Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-08-01 >> | Settlement Period - << 18 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 121.99 / 1.000 )

( 47034.75 / 542.500 )

Adjuster

0.00

Value

122.00000

86.70000

PRICE DERIVATION CODE

Type

SBP 122.00000

SSP 122.00000

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_CARR-1	69869	-1	F	F	F	F	NULL	70.00000	6.533	6.533	6.533	6.533	0.000	0.00000	0.0000000	0.000	0.00
2	E_SHOS-1	115637	1	F	F	F	F	NULL	122.00000	100.000	100.000	100.000	31.585	0.688	122.00000	0.9998982	0.688	83.97
3	E_SHOS-1	115639	2	F	F	F	F	NULL	122.00000	21.667	21.667	21.667	6.843	0.149	122.00000	0.9998982	0.149	18.19
4	E_SHOS-1	115641	2	F	F	F	F	NULL	122.00000	23.606	23.606	23.606	7.456	0.163	122.00000	0.9998982	0.162	19.82
5	T_SPLN-1	193875	1	F	F	F	F	NULL	125.00000	33.333	33.333	33.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	E_KLYN-A-1	71727	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
7	2__AFLEX003	2010	1	F	F	F	F	NULL	132.96000	3.942	3.942	3.942	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	2__AFLEX005	1318	1	F	F	F	F	NULL	133.18000	3.225	3.225	3.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	2__AFLEX004	2340	1	F	F	F	F	NULL	133.31000	4.300	4.300	4.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_RATS-4	116536	1	F	T	F	F	NULL	134.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_FINL-1	56744	1	F	F	F	F	NULL	135.00000	4.167	4.167	4.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	E_DBFRM-1	12957	1	F	F	F	F	NULL	137.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	E_LCHWT-1	33254	1	F	F	F	F	NULL	137.00000	4.783	4.783	4.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_HUMR-1	169380	1	F	F	F	F	NULL	138.00000	0.450	0.450	0.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_HUMR-1	169380	2	F	F	F	F	NULL	138.00000	0.448	0.448	0.448	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	E_SEVINGTN	35555	1	F	F	F	F	NULL	138.00000	2.975	2.975	2.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_HUMR-1	169380	3	F	F	F	F	NULL	138.00000	6.169	6.169	6.169	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	2__LANGE001	10976	1	F	F	F	F	NULL	138.99000	5.550	5.550	5.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	2__GANGE002	14634	1	F	F	F	F	NULL	138.99000	5.375	5.375	5.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	2__GANGE004	9165	1	F	F	F	F	NULL	138.99000	6.500	6.500	6.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	2__HANGE005	2748	1	F	F	F	F	NULL	138.99000	1.850	1.850	1.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	2__GSTAT002	8647	1	F	F	F	F	NULL	138.99000	7.167	7.167	7.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_FOYE-2	144574	1	F	F	F	F	NULL	139.00000	8.850	8.850	8.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	E_RDFRD-1	33569	1	F	F	F	F	NULL	139.00000	4.550	4.550	4.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	E_RDFRB-1	30195	1	F	F	F	F	NULL	139.00000	5.200	5.200	5.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	E_RAKE-1	13021	1	F	F	F	F	NULL	139.00000	5.700	5.700	5.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	2__GSTAT001	8478	1	F	F	F	F	NULL	139.00000	5.600	5.600	5.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	E_RDSCR-1	11710	1	F	F	F	F	NULL	139.00000	9.633	9.633	9.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	E_SOLUTIA	10880	1	F	F	F	F	NULL	139.95000	3.950	3.950	3.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DINO-3	95547	1	T	F	F	F	NULL	140.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DINO-3	95548	1	T	F	F	F	NULL	140.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DINO-3	95549	1	T	F	F	F	NULL	140.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DINO-3	95550	1	T	F	F	F	NULL	140.00000	8.750	8.750	8.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DRAXX-2	160649	1	F	T	F	F	NULL	195.00000	24.083	24.083	24.083	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 121.99

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	5	NULL	NULL	F	T	F	F	NULL	62.45000	-25.000	-25.000	-25.000
2	T_CARR-1	69868	-1	F	F	F	F	NULL	58.00000	-7.440	-7.440	-7.440
3	T_RATS-3	121314	-1	F	F	F	F	NULL	56.10000	-16.013	-16.013	-16.013
4	T_CDCL-1	120397	-1	F	F	F	F	NULL	56.10000	-5.333	-5.333	-5.333
5	T_CDCL-1	120396	-1	F	F	F	F	NULL	56.10000	-24.533	-24.533	-24.533
6	T_CDCL-1	120395	-1	F	F	F	F	NULL	56.10000	-2.133	-2.133	-2.133
7	6	NULL	NULL	F	T	F	F	NULL	54.09040	-12.500	-12.500	-12.500
8	T_DRAXX-2	160650	-1	F	F	F	F	NULL	53.00000	-6.422	-6.422	-6.422
9	T_DRAXX-3	164539	-1	F	F	F	F	NULL	52.50000	-3.897	-3.897	-3.897
10	7	NULL	NULL	F	T	F	F	NULL	49.81040	-12.500	-12.500	-12.500
11	E_SHOS-1	115641	2	F	F	F	F	NULL	49.25000	-0.001	0.000	0.000
12	8	NULL	NULL	F	T	F	F	NULL	45.11040	-12.500	-12.500	-12.500
13	9	NULL	NULL	F	T	F	F	NULL	44.60000	-12.500	-12.500	-12.500
14	15	NULL	NULL	F	T	F	F	NULL	41.60000	-10.000	-10.000	-10.000
15	1	NULL	NULL	F	T	F	F	NULL	41.60000	-37.500	-37.500	-37.500
16	16	NULL	NULL	F	T	F	F	NULL	41.50000	-7.500	-7.500	-7.500
17	21	NULL	NULL	F	T	F	F	NULL	41.40000	-25.000	-25.000	-25.000
18	2	NULL	NULL	F	T	F	F	NULL	39.70000	-12.500	-12.500	-12.500
19	17	NULL	NULL	F	T	F	F	NULL	39.44000	-12.500	-12.500	-12.500
20	3	NULL	NULL	F	T	F	F	NULL	39.21000	-25.000	-25.000	-25.000
21	4	NULL	NULL	F	T	F	F	NULL	39.02000	-50.000	-50.000	-50.000
22	18	NULL	NULL	F	T	F	F	NULL	39.01000	-15.000	-15.000	-15.000
23	19	NULL	NULL	F	T	F	F	NULL	38.15040	-12.500	-12.500	-12.500
24	20	NULL	NULL	F	T	F	F	NULL	37.96000	-17.500	-17.500	-17.500
25	T_DIDCB5	126282	-1	F	F	F	F	NULL	36.00000	-5.000	-5.000	-5.000
26	T_DIDCB5	126281	-1	F	F	F	F	NULL	36.00000	-3.233	-3.233	-3.233
27	T_DIDCB5	126279	-1	F	F	F	F	NULL	36.00000	-45.767	-45.767	-45.767
28	T_WBURB-2	109196	-1	F	F	F	F	NULL	28.00000	-9.167	-9.167	-9.167
29	T_WBURB-2	109192	-1	F	F	F	F	NULL	28.00000	-3.333	-3.333	-3.333
30	T_WBURB-1	104758	-1	F	F	F	F	NULL	28.00000	-2.167	-2.167	-2.167
31	10	NULL	NULL	F	T	F	F	NULL	7.98000	-37.500	-37.500	-37.500
32	11	NULL	NULL	F	T	F	F	NULL	4.66000	-7.500	-7.500	-7.500
33	12	NULL	NULL	F	T	F	F	NULL	0.00000	-12.500	-12.500	-12.500
34	13	NULL	NULL	F	T	F	F	NULL	-3.89067	-7.500	-7.500	-7.500
35	14	NULL	NULL	F	T	F	F	NULL	-4.83000	-10.000	-10.000	-10.000

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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