Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-09-17 >> | Settlement Period - << 19 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -95.31 / -0.992 )

( 170181.00 / 1432.500 )

Adjuster

0.00

Value

96.05000

118.80000

PRICE DERIVATION CODE

Type

SBP 96.05000

SSP 96.05000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	2__FFLEX001	22648	1	F	F	F	F	224.00000	0.133	0.133	0.133
2	2__FFLEX001	22649	1	F	F	F	F	224.00000	0.833	0.833	0.833
3	2__KUKPR001	7654	1	F	F	F	F	224.95000	0.125	0.125	0.125
4	2__KUKPR001	7653	1	F	F	F	F	224.95000	3.025	3.025	3.025
5	2__KUKPR001	7652	1	F	F	F	F	224.95000	0.350	0.350	0.350
6	E_SOLUTIA	11381	1	F	F	F	F	229.95000	0.333	0.333	0.333
7	E_SOLUTIA	11382	1	F	F	F	F	229.95000	1.218	1.218	1.218
8	7	NULL	NULL	F	F	F	F	230.00000	19.670	19.670	19.670
9	8	NULL	NULL	F	F	F	F	239.64968	14.815	14.815	14.815
10	1	NULL	NULL	F	F	F	F	239.64984	21.333	21.333	21.333
11	5	NULL	NULL	F	F	F	F	239.65000	20.000	20.000	20.000
12	2	NULL	NULL	F	F	F	F	239.65000	24.000	24.000	24.000
13	6	NULL	NULL	F	F	F	F	239.65018	18.667	18.667	18.667
14	3	NULL	NULL	F	F	F	F	244.65000	5.000	5.000	5.000
15	4	NULL	NULL	F	F	F	F	244.65030	5.133	5.133	5.133
16	2__AFLEX003	2862	1	F	F	F	F	270.00000	0.525	0.525	0.525
17	2__AFLEX003	2863	1	F	F	F	F	270.00000	2.794	2.794	2.794
18	2__AFLEX003	2864	1	F	F	F	F	270.00000	0.233	0.233	0.233
19	2__AFLEX004	3003	1	F	F	F	F	284.00000	1.000	1.000	1.000
20	2__LSTAT001	15376	1	F	F	F	F	290.00000	0.900	0.900	0.900
21	2__LSTAT001	15377	1	F	F	F	F	290.00000	7.500	7.500	7.500
22	2__GSTAT003	2370	1	F	F	F	F	290.00000	8.000	8.000	8.000
23	2__GSTAT003	2369	1	F	F	F	F	290.00000	1.000	1.000	1.000
24	2__LSTAT001	15378	1	F	F	F	F	290.00000	0.600	0.600	0.600
25	2__ESTAT001	11877	1	F	F	F	F	290.00000	1.350	1.350	1.350
26	2__ESTAT001	11878	1	F	F	F	F	290.00000	7.170	7.170	7.170
27	2__ESTAT001	11879	1	F	F	F	F	290.00000	0.480	0.480	0.480

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	2__AFLEX003	2863	1	F	F	F	F	NULL	191.20000	-0.052	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	E_SOLUTIA	11382	1	F	F	F	F	NULL	150.00000	-0.160	-0.160	-0.160	-0.160	0.000	0.00000	0.0000000	0.000	0.00
3	T_PEMB-31	79134	-1	F	F	F	F	NULL	96.65000	-20.150	-20.150	-20.150	-20.150	0.000	0.00000	0.0000000	0.000	0.00
4	T_PEMB-31	79133	-1	F	F	F	F	NULL	96.65000	-26.350	-26.350	-26.350	-26.350	0.000	0.00000	0.0000000	0.000	0.00
5	T_PEMB-11	92083	-1	F	F	F	F	NULL	96.65000	-20.125	-20.125	-20.125	-20.125	0.000	0.00000	0.0000000	0.000	0.00
6	T_PEMB-11	92082	-1	F	F	F	F	NULL	96.65000	-37.375	-37.375	-37.375	-37.375	0.000	0.00000	0.0000000	0.000	0.00
7	T_STAY-4	92246	-1	F	F	F	F	NULL	96.65000	-2.233	-2.233	-2.233	-2.233	0.000	0.00000	0.0000000	0.000	0.00
8	T_STAY-4	92245	-1	F	F	F	F	NULL	96.65000	-24.567	-24.567	-24.567	-24.567	0.000	0.00000	0.0000000	0.000	0.00
9	T_STAY-4	92244	-1	F	F	F	F	NULL	96.65000	-6.700	-6.700	-6.700	-6.700	0.000	0.00000	0.0000000	0.000	0.00
10	T_STAY-3	98144	-1	F	F	F	F	NULL	96.65000	-21.533	-21.533	-21.533	-21.533	0.000	0.00000	0.0000000	0.000	0.00
11	T_STAY-2	101334	-1	F	F	F	F	NULL	96.65000	-6.017	-6.017	-6.017	-6.017	0.000	0.00000	0.0000000	0.000	0.00
12	E_KLYN-A-1	72411	-1	F	F	F	F	NULL	96.65000	-18.192	-18.192	-18.192	-18.192	0.000	0.00000	0.0000000	0.000	0.00
13	E_KLYN-A-1	72410	-1	F	F	F	F	NULL	96.65000	-11.308	-11.308	-11.308	-11.308	0.000	0.00000	0.0000000	0.000	0.00
14	T_CDCL-1	122592	-1	F	F	F	F	NULL	96.60000	-9.300	-9.300	-9.300	-9.300	0.000	0.00000	0.0000000	0.000	0.00
15	T_CDCL-1	122591	-1	F	F	F	F	NULL	96.60000	-21.700	-21.700	-21.700	-21.700	0.000	0.00000	0.0000000	0.000	0.00
16	T_RATS-3	122888	-1	F	F	F	F	NULL	96.05000	-38.350	-38.350	-38.350	-37.937	-0.591	96.05000	0.9922890	-0.586	-56.29
17	T_RATS-3	122887	-1	F	F	F	F	NULL	96.05000	-26.524	-26.524	-26.524	-26.238	-0.408	96.05000	0.9922890	-0.405	-38.93
18	T_RATS-3	122886	-1	F	F	F	F	NULL	96.05000	-0.060	-0.060	-0.060	-0.059	-0.001	96.05000	0.9922890	-0.001	-0.09
19	T_WBURB-2	111577	-1	F	F	F	F	NULL	95.15000	-12.275	-12.275	-12.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-2	111578	-1	F	F	F	F	NULL	95.15000	-19.733	-19.733	-19.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_WBURB-3	101684	-1	F	F	F	F	NULL	95.15000	-4.600	-4.600	-4.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_WBURB-3	101685	-1	F	F	F	F	NULL	95.15000	-7.917	-7.917	-7.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_LAGA-1	126022	-1	F	F	F	F	NULL	93.25000	-0.185	-0.185	-0.185	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_LAGA-1	126021	-1	F	F	F	F	NULL	93.25000	-4.278	-4.278	-4.278	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_BDCHW-1	10312	-1	F	T	F	F	NULL	66.77000	-0.075	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DIDCB6	156888	-1	F	F	F	F	NULL	5.00000	-18.200	-18.200	-18.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DIDCB6	156887	-1	F	F	F	F	NULL	5.00000	-20.800	-20.800	-20.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_FOYE-1	151542	-1	F	T	F	F	NULL	0.00000	-7.292	-7.292	-7.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_FOYE-1	151543	-1	F	T	F	F	NULL	0.00000	-70.208	-70.208	-70.208	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.992 -95.31

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

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