Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-07-31 >> | Settlement Period - << 17 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 129.49 / 1.004 )

( 61135.55 / 577.950 )

Adjuster

0.00

Value

129.00000

105.78000

PRICE DERIVATION CODE

Type

SBP 129.00000

SSP 129.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_GRAI-6	100830	1	F	F	F	F	NULL	109.00000	3.300	3.300	3.300	3.300	0.000	0.00000	0.0000000	0.000	0.00
2	T_RATS-3	121286	1	F	F	F	F	NULL	109.00000	0.002	0.002	0.002	0.002	0.000	0.00000	0.0000000	0.000	0.00
3	T_RATS-3	121285	1	F	F	F	F	NULL	109.00000	1.833	1.833	1.833	1.833	0.000	0.00000	0.0000000	0.000	0.00
4	T_RATS-3	121284	1	F	F	F	F	NULL	109.00000	17.503	17.503	17.503	17.503	0.000	0.00000	0.0000000	0.000	0.00
5	T_EECL-1	130579	1	F	F	F	F	NULL	109.00000	17.308	17.308	17.308	17.308	0.000	0.00000	0.0000000	0.000	0.00
6	T_CDCL-1	120355	1	F	F	F	F	NULL	109.00000	41.165	41.165	41.165	41.165	0.000	0.00000	0.0000000	0.000	0.00
7	T_RATS-4	116498	1	F	F	F	F	NULL	117.00000	115.000	115.000	115.000	115.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_RATS-4	116499	1	F	F	F	F	NULL	117.00000	34.000	34.000	34.000	34.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_RATS-4	116501	1	F	F	F	F	NULL	117.00000	26.000	26.000	26.000	26.000	0.000	0.00000	0.0000000	0.000	0.00
10	E_SHOS-1	115597	1	F	F	F	F	NULL	125.00000	100.000	100.000	100.000	100.000	0.000	0.00000	0.0000000	0.000	0.00
11	E_SHOS-1	115598	2	F	F	F	F	NULL	125.00000	43.333	43.333	43.333	43.333	0.000	0.00000	0.0000000	0.000	0.00
12	E_SHOS-1	115601	2	F	F	F	F	NULL	125.00000	4.343	4.343	4.343	4.343	0.000	0.00000	0.0000000	0.000	0.00
13	T_SEAB-1	112671	1	F	F	F	F	NULL	129.00000	221.600	221.600	221.600	10.346	1.000	129.00000	1.0037988	1.004	129.49
14	E_KLYN-A-1	71717	1	F	F	F	F	NULL	130.00000	105.000	105.000	105.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	E_KLYN-A-1	71719	2	F	F	F	F	NULL	130.00000	16.667	16.667	16.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	E_KLYN-A-1	71720	2	F	F	F	F	NULL	130.00000	8.333	8.333	8.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CNQPS-4	82072	1	F	F	F	F	NULL	133.00000	72.917	72.917	72.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	2__JUKPR001	2115	1	F	F	F	F	NULL	134.75000	0.100	0.100	0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	2__JUKPR001	2114	1	F	F	F	F	NULL	134.75000	0.258	0.258	0.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	2__JUKPR001	2116	1	F	F	F	F	NULL	134.75000	0.142	0.142	0.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	E_BRIDGWTR	13667	1	F	F	F	F	NULL	136.90000	1.375	1.375	1.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	E_BRIDGWTR	13665	1	F	F	F	F	NULL	136.90000	2.375	2.375	2.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	E_BRIDGWTR	13666	1	F	F	F	F	NULL	136.90000	0.750	0.750	0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	E_LCHWT-1	33250	1	F	F	F	F	NULL	137.00000	1.983	1.983	1.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	E_LCHWT-1	33249	1	F	F	F	F	NULL	137.00000	4.433	4.433	4.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	E_LCHWT-1	33248	1	F	F	F	F	NULL	137.00000	0.583	0.583	0.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	2__KUKPR001	6959	1	F	F	F	F	NULL	137.95000	1.050	1.050	1.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	2__KUKPR001	6958	1	F	F	F	F	NULL	137.95000	2.394	2.394	2.394	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	2__KUKPR001	6957	1	F	F	F	F	NULL	137.95000	0.056	0.056	0.056	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	2__LUKPR001	2329	1	F	F	F	F	NULL	137.95000	0.792	0.792	0.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	2__LUKPR001	2328	1	F	F	F	F	NULL	137.95000	1.654	1.654	1.654	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	2__LUKPR001	2327	1	F	F	F	F	NULL	137.95000	0.054	0.054	0.054	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	2__GSTAT002	8643	1	F	F	F	F	NULL	138.26000	6.333	6.333	6.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	2__GSTAT002	8644	1	F	F	F	F	NULL	138.26000	3.667	3.667	3.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	2__GANGE004	9153	1	F	F	F	F	NULL	138.99000	3.167	3.167	3.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	2__GANGE004	9152	1	F	F	F	F	NULL	138.99000	5.667	5.667	5.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	2__GANGE004	9151	1	F	F	F	F	NULL	138.99000	1.167	1.167	1.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	2__GANGE002	14620	1	F	F	F	F	NULL	138.99000	2.375	2.375	2.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	2__GANGE002	14619	1	F	F	F	F	NULL	138.99000	4.500	4.500	4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__GANGE002	14618	1	F	F	F	F	NULL	138.99000	0.625	0.625	0.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	2__HANGE005	2741	1	F	F	F	F	NULL	138.99000	1.600	1.600	1.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	2__HANGE005	2742	1	F	F	F	F	NULL	138.99000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	2__HANGE005	2743	1	F	F	F	F	NULL	138.99000	0.400	0.400	0.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	2__GSTAT001	8472	1	F	F	F	F	NULL	138.99000	2.800	2.800	2.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	2__GSTAT001	8473	1	F	F	F	F	NULL	138.99000	2.667	2.667	2.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	2__GSTAT001	8474	1	F	F	F	F	NULL	138.99000	2.533	2.533	2.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	2__LANGE001	10967	1	F	F	F	F	NULL	138.99000	1.950	1.950	1.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	2__LANGE001	10966	1	F	F	F	F	NULL	138.99000	1.200	1.200	1.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	2__LANGE001	10965	1	F	F	F	F	NULL	138.99000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	2__LANGE001	10964	1	F	F	F	F	NULL	138.99000	2.850	2.850	2.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	E_RDSCR-1	11703	1	F	F	F	F	NULL	139.00000	5.100	5.100	5.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	E_RDSCR-1	11702	1	F	F	F	F	NULL	139.00000	7.933	7.933	7.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	E_RDSCR-1	11701	1	F	F	F	F	NULL	139.00000	3.967	3.967	3.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	E_RDFRD-1	33555	1	F	F	F	F	NULL	139.00000	1.983	1.983	1.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	E_RDFRD-1	33556	1	F	F	F	F	NULL	139.00000	2.333	2.333	2.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	E_RDFRD-1	33557	1	F	F	F	F	NULL	139.00000	0.467	0.467	0.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	E_RDFRD-1	33558	1	F	F	F	F	NULL	139.00000	2.217	2.217	2.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	E_RDFRB-1	30183	1	F	F	F	F	NULL	139.00000	2.267	2.267	2.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	E_RDFRB-1	30184	1	F	F	F	F	NULL	139.00000	2.667	2.667	2.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	E_RDFRB-1	30185	1	F	F	F	F	NULL	139.00000	0.533	0.533	0.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	E_RDFRB-1	30186	1	F	F	F	F	NULL	139.00000	2.533	2.533	2.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	E_SOLUTIA	10869	1	F	F	F	F	NULL	139.95000	0.425	0.425	0.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	E_SOLUTIA	10871	1	F	F	F	F	NULL	139.95000	2.325	2.325	2.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	E_SOLUTIA	10870	1	F	F	F	F	NULL	139.95000	4.750	4.750	4.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	2__DSMAR001	14519	1	F	F	F	F	NULL	140.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	2__DSMAR001	14518	1	F	F	F	F	NULL	140.00000	8.533	8.533	8.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	2__DSMAR001	14517	1	F	F	F	F	NULL	140.00000	3.467	3.467	3.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	2__DSTAT001	12044	1	F	F	F	F	NULL	140.24000	3.150	3.150	3.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	2__DSTAT001	12043	1	F	F	F	F	NULL	140.24000	0.300	0.300	0.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	2__DSTAT001	12041	1	F	F	F	F	NULL	140.24000	5.550	5.550	5.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	E_SEVINGTN	35542	1	F	F	F	F	NULL	140.95000	3.942	3.942	3.942	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	E_SEVINGTN	35543	1	F	F	F	F	NULL	140.95000	0.025	0.025	0.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	E_SEVINGTN	35544	1	F	F	F	F	NULL	140.95000	0.626	0.626	0.626	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	2__GSTAT003	1730	1	F	F	F	F	NULL	141.31000	6.333	6.333	6.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	2__GSTAT003	1731	1	F	F	F	F	NULL	141.31000	3.667	3.667	3.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	2__AFLEX003	1998	1	F	F	F	F	NULL	141.99000	3.758	3.758	3.758	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	2__AFLEX003	2000	1	F	F	F	F	NULL	141.99000	0.183	0.183	0.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	2__AFLEX003	2001	1	F	F	F	F	NULL	141.99000	1.558	1.558	1.558	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	2__AFLEX004	2331	1	F	F	F	F	NULL	141.99000	4.100	4.100	4.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	2__AFLEX004	2333	1	F	F	F	F	NULL	141.99000	1.900	1.900	1.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	2__FFLEX001	21834	1	F	F	F	F	NULL	143.35000	0.133	0.133	0.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	2__FFLEX001	21833	1	F	F	F	F	NULL	143.35000	0.033	0.033	0.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	2__FFLEX001	21832	1	F	F	F	F	NULL	143.35000	0.074	0.074	0.074	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	2__FFLEX001	21831	1	F	F	F	F	NULL	143.35000	2.210	2.210	2.210	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	T_RYHPS-1	138784	1	F	F	F	F	NULL	145.00000	47.083	47.083	47.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	T_RYHPS-1	138783	1	F	T	F	F	NULL	145.00000	17.917	17.917	17.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
87	2__AFLEX001	18622	1	F	F	F	F	NULL	145.15000	0.300	0.300	0.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
88	2__AFLEX001	18621	1	F	F	F	F	NULL	145.15000	0.002	0.002	0.002	0.000	0.000	0.00000	0.0000000	0.000	0.00
89	2__AFLEX001	18620	1	F	F	F	F	NULL	145.15000	0.698	0.698	0.698	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.004 129.49

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Bid Price	Bid Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	E_SEVINGTN	35544	1	F	F	F	F	NULL	80.00000	-0.007	0.000	0.000
2	T_SPLN-1	193859	-1	F	F	F	F	NULL	49.00000	-54.000	-54.000	-54.000
3	T_CDCL-1	120355	-1	F	F	F	F	NULL	47.25000	-10.390	-10.390	-10.390
4	T_FOYE-2	144543	-1	T	F	F	F	NULL	47.00000	-6.000	-6.000	-6.000
5	T_FOYE-2	144544	-1	T	F	F	F	NULL	47.00000	-5.167	-5.167	-5.167
6	T_RATS-3	121286	-1	F	F	F	F	NULL	46.80000	-6.205	-6.205	-6.205
7	T_PEMB-11	90648	-1	F	F	F	F	NULL	46.10000	-13.077	-13.077	-13.077
8	T_PEMB-11	90649	-1	F	F	F	F	NULL	46.10000	-11.617	-11.617	-11.617
9	T_MRWD-1	133707	-1	F	F	F	F	NULL	38.00000	-17.733	-17.733	-17.733
10	T_MRWD-1	133708	-1	F	F	F	F	NULL	38.00000	-20.806	-20.806	-20.806
11	T_MRWD-1	133709	-1	F	F	F	F	NULL	38.00000	-39.419	-39.419	-39.419
12	T_MRWD-1	133710	-1	F	F	F	F	NULL	38.00000	-3.956	-3.956	-3.956
13	T_MRWD-1	133711	-1	F	F	F	F	NULL	38.00000	-1.011	-1.011	-1.011
14	T_DIDCB5	126258	-1	F	F	F	F	NULL	36.00000	-39.775	-39.775	-39.775
15	T_DIDCB5	126259	-1	F	F	F	F	NULL	36.00000	-15.725	-15.725	-15.725
16	E_SHOS-1	115601	2	F	F	F	F	NULL	28.00000	0.000	0.000	0.000
17	5	NULL	NULL	F	T	F	F	NULL	28.59000	-45.000	-45.000	-45.000
18	1	NULL	NULL	F	T	F	F	NULL	22.09012	-42.500	-42.500	-42.500
19	11	NULL	NULL	F	T	F	F	NULL	22.09012	-42.500	-42.500	-42.500
20	6	NULL	NULL	F	T	F	F	NULL	19.87000	-5.000	-5.000	-5.000
21	17	NULL	NULL	F	T	F	F	NULL	19.82960	-12.500	-12.500	-12.500
22	21	NULL	NULL	F	T	F	F	NULL	18.68000	-12.500	-12.500	-12.500
23	12	NULL	NULL	F	T	F	F	NULL	18.53067	-7.500	-7.500	-7.500
24	2	NULL	NULL	F	T	F	F	NULL	18.25030	-16.500	-16.500	-16.500
25	18	NULL	NULL	F	T	F	F	NULL	18.18000	-12.500	-12.500	-12.500
26	3	NULL	NULL	F	T	F	F	NULL	17.25030	-16.500	-16.500	-16.500
27	13	NULL	NULL	F	T	F	F	NULL	16.36000	-25.000	-25.000	-25.000
28	4	NULL	NULL	F	T	F	F	NULL	16.25000	-12.000	-12.000	-12.000
29	19	NULL	NULL	F	T	F	F	NULL	15.50000	-12.500	-12.500	-12.500
30	20	NULL	NULL	F	T	F	F	NULL	15.41040	-12.500	-12.500	-12.500
31	14	NULL	NULL	F	T	F	F	NULL	13.84000	-25.000	-25.000	-25.000
32	7	NULL	NULL	F	T	F	F	NULL	13.60000	-21.000	-21.000	-21.000
33	V__GHABI001	9780	-1	T	F	F	F	NULL	11.01000	-1.633	-1.633	-1.633
34	V__GHABI001	9779	-1	T	F	F	F	NULL	11.01000	-4.083	-4.083	-4.083
35	2__MSTAT001	6087	-1	T	F	F	F	NULL	11.00000	-0.900	-0.900	-0.900
36	2__MSTAT001	6086	-1	T	F	F	F	NULL	11.00000	-2.508	-2.508	-2.508
37	2__ALOND002	1038	-1	T	F	F	F	NULL	10.25000	-3.250	-3.250	-3.250
38	2__MFLEX002	7858	-1	T	F	F	F	NULL	7.19000	-3.750	-3.750	-3.750
39	8	NULL	NULL	F	T	F	F	NULL	6.62000	-10.000	-10.000	-10.000
40	15	NULL	NULL	F	T	F	F	NULL	6.62000	-7.500	-7.500	-7.500
41	9	NULL	NULL	F	T	F	F	NULL	3.74000	-12.500	-12.500	-12.500
42	2__MSTAT001	6087	-2	T	F	F	F	NULL	2.00000	-0.833	-0.833	-0.833
43	2__MSTAT001	6086	-2	T	F	F	F	NULL	2.00000	-1.875	-1.875	-1.875
44	10	NULL	NULL	F	T	F	F	NULL	-0.50000	-6.500	-6.500	-6.500
45	16	NULL	NULL	F	T	F	F	NULL	-26.08000	-17.500	-17.500	-17.500

Totals 0.000 0.00

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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