Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-04-12 >> | Settlement Period - << 10 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 66.13 / 0.991 )

( 66914.04 / 1209.800 )

Adjuster

0.00

Value

66.75000

55.31000

PRICE DERIVATION CODE

Type

SBP 66.75000

SSP 66.75000

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_SHBA-1	185408	-1	F	T	F	F	NULL	35.00000	0.538	0.538	0.538	0.538	0.000	0.00000	0.0000000	0.000	0.00
2	T_SCCL-2	96213	-1	F	T	F	F	NULL	55.00000	4.007	4.007	4.007	4.007	0.000	0.00000	0.0000000	0.000	0.00
3	T_SCCL-2	96212	-1	F	F	F	F	NULL	55.00000	1.019	1.019	1.019	1.019	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-6	98120	1	F	F	F	F	NULL	64.45000	11.458	11.458	11.458	11.458	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-6	98119	1	F	F	F	F	NULL	64.45000	51.042	51.042	51.042	51.042	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-8	94844	1	F	F	F	F	NULL	65.45000	32.500	32.500	32.500	32.500	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-8	94843	1	F	F	F	F	NULL	65.45000	26.000	26.000	26.000	26.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-8	94841	1	F	F	F	F	NULL	65.45000	6.500	6.500	6.500	6.500	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-7	98782	1	F	F	F	F	NULL	66.45000	6.906	6.906	6.906	6.906	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-7	98780	1	F	F	F	F	NULL	66.45000	2.878	2.878	2.878	2.878	0.000	0.00000	0.0000000	0.000	0.00
11	T_CDCL-1	116360	1	F	F	F	F	NULL	66.45000	18.567	18.567	18.567	18.567	0.000	0.00000	0.0000000	0.000	0.00
12	T_CDCL-1	116361	1	F	F	F	F	NULL	66.45000	2.344	2.344	2.344	2.344	0.000	0.00000	0.0000000	0.000	0.00
13	T_HUMR-1	166464	1	F	F	F	F	NULL	66.50000	0.083	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_HUMR-1	166464	2	F	F	F	F	NULL	66.50000	3.137	3.137	3.137	3.137	0.000	0.00000	0.0000000	0.000	0.00
15	T_RYHPS-1	137029	1	F	F	F	F	NULL	66.75000	122.500	122.500	122.500	52.721	0.445	66.75000	0.9907214	0.441	29.46
16	T_RYHPS-1	137035	2	F	F	F	F	NULL	66.75000	16.284	16.284	16.284	7.008	0.059	66.75000	0.9907214	0.059	3.92
17	T_RYHPS-1	137035	1	F	F	F	F	NULL	66.75000	7.287	7.287	7.287	3.136	0.027	66.75000	0.9907214	0.026	1.75
18	T_RYHPS-1	137032	1	F	F	F	F	NULL	66.75000	29.418	29.418	29.418	12.661	0.107	66.75000	0.9907214	0.106	7.07
19	T_RYHPS-1	137032	2	F	F	F	F	NULL	66.75000	15.249	15.249	15.249	6.563	0.055	66.75000	0.9907214	0.055	3.67
20	T_RYHPS-1	137034	1	F	F	F	F	NULL	66.75000	45.795	45.795	45.795	19.709	0.167	66.75000	0.9907214	0.165	11.01
21	T_RYHPS-1	137034	2	F	F	F	F	NULL	66.75000	38.467	38.467	38.467	16.555	0.140	66.75000	0.9907214	0.139	9.25
22	T_WBURB-2	104824	1	F	F	F	F	NULL	77.00000	0.030	0.030	0.030	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_WBURB-2	104823	1	F	F	F	F	NULL	77.00000	50.948	50.948	50.948	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_NANT-1	59534	1	F	F	F	F	NULL	82.50000	0.717	0.717	0.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	3	NULL	NULL	F	F	F	F	NULL	85.01048	0.477	0.477	0.477	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_KEAD-1	126238	1	F	F	F	F	NULL	88.00000	0.008	0.008	0.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_KEAD-1	126236	1	F	F	F	F	NULL	88.00000	40.673	40.673	40.673	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CARR-2	64131	1	F	F	F	F	NULL	88.00000	0.282	0.282	0.282	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_CARR-1	65933	1	F	F	F	F	NULL	88.00000	0.282	0.282	0.282	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	2__GSTAT001	6649	1	F	F	F	F	NULL	89.98000	0.833	0.833	0.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	2__DSTAT001	10436	1	F	F	F	F	NULL	89.98000	0.750	0.750	0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	2__MCNDL001	7466	1	F	F	F	F	NULL	89.98000	2.533	2.533	2.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	2__GSTAT002	6704	1	F	F	F	F	NULL	89.98000	0.833	0.833	0.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	1	NULL	NULL	F	F	F	F	NULL	90.00000	0.250	0.250	0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	2	NULL	NULL	F	F	F	F	NULL	90.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	2__MSTAT002	1655	1	F	F	F	F	NULL	92.40000	0.600	0.600	0.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	2__GANGE002	12678	1	F	F	F	F	NULL	93.00000	0.875	0.875	0.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	2__GANGE004	7054	1	F	F	F	F	NULL	93.00000	1.167	1.167	1.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	2__ACNDL001	7068	1	F	F	F	F	NULL	94.45000	2.533	2.533	2.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__GLOND002	9158	1	F	F	F	F	NULL	95.85000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_CARR-1	65933	2	F	F	F	F	NULL	97.00000	0.426	0.426	0.426	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_CARR-2	64131	2	F	F	F	F	NULL	97.00000	0.426	0.426	0.426	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	2__LSTAT001	13233	1	F	F	F	F	NULL	97.80000	0.900	0.900	0.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_GRAI-7	98782	2	F	F	F	F	NULL	99.00000	0.394	0.394	0.394	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DINO-2	115608	1	F	F	F	F	NULL	100.00000	26.700	26.700	26.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DINO-2	115609	1	F	F	F	F	NULL	100.00000	4.450	4.450	4.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DINO-2	115606	1	F	F	F	F	NULL	100.00000	2.242	2.242	2.242	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DINO-2	115607	1	F	F	F	F	NULL	100.00000	44.500	44.500	44.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	2__MSMAR002	9620	1	F	F	F	F	NULL	107.00000	0.933	0.933	0.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	2__BSMAR002	10235	1	F	F	F	F	NULL	107.00000	0.139	0.139	0.139	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	E_SEVINGTN	34091	1	F	F	F	F	NULL	110.00000	0.075	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_CRUA-4	102894	1	T	F	F	F	NULL	140.00000	3.767	3.767	3.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	E_CLAC-1	63937	1	F	F	F	F	NULL	150.00000	2.750	2.750	2.750	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.991 66.13

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	T_GRAI-7	98782	-1	F	F	F	F	NULL	31.70000	-20.677	-20.677	-20.677
2	T_MRWD-1	127310	-1	F	F	F	F	NULL	31.50000	-39.425	-39.425	-39.425
3	T_MRWD-1	127311	-1	F	F	F	F	NULL	31.50000	-2.075	-2.075	-2.075
4	T_MRWD-1	127312	-1	F	F	F	F	NULL	31.50000	-32.000	-32.000	-32.000
5	T_SPLN-1	190172	-1	F	F	F	F	NULL	31.15000	-0.083	-0.083	-0.083
6	T_SPLN-1	190173	-1	F	F	F	F	NULL	31.15000	-4.917	-4.917	-4.917
7	T_DIDCB5	123940	-1	F	F	F	F	NULL	7.20000	-41.667	-41.667	-41.667
8	T_DIDCB5	123941	-1	F	F	F	F	NULL	7.20000	-9.833	-9.833	-9.833
9	T_DIDCB5	123942	-1	F	F	F	F	NULL	7.20000	-14.800	-14.800	-14.800
10	T_DIDCB6	153959	-1	F	F	F	F	NULL	7.20000	-45.017	-45.017	-45.017
11	T_DIDCB6	153960	-1	F	F	F	F	NULL	7.20000	-9.983	-9.983	-9.983
12	T_SCCL-2	96211	-1	F	T	F	F	NULL	7.10000	-11.917	-11.917	-11.917
13	T_SCCL-2	96213	-1	F	T	F	F	NULL	7.10000	-3.109	-3.109	-3.109
14	T_DINO-5	114948	-1	T	F	F	F	NULL	0.00000	-8.900	-8.900	-8.900
15	T_DINO-5	114949	-1	T	F	F	F	NULL	0.00000	-8.900	-8.900	-8.900
16	T_DINO-6	130277	-1	T	F	T	F	NULL	0.00000	-2.225	-2.225	-2.225
17	T_SHBA-1	185407	-1	F	T	F	F	NULL	0.00000	-20.667	-20.667	-20.667
18	T_SHBA-1	185408	-1	F	T	F	F	NULL	0.00000	-102.133	-102.133	-102.133
19	T_SHBA-1	185409	-1	F	T	F	F	NULL	0.00000	-1.238	-1.238	-1.238

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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