Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-04-12 >> | Settlement Period - << 11 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 80.33 / 1.000 )

( 80516.48 / 1143.700 )

Adjuster

0.00

Value

80.33000

70.40000

PRICE DERIVATION CODE

Type

SBP 80.33000

SSP 80.33000

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	98120	1	F	F	F	F	NULL	64.45000	7.854	7.854	7.854	7.854	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-8	94844	1	F	F	F	F	NULL	65.45000	7.978	7.978	7.978	7.978	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-8	94843	1	F	F	F	F	NULL	65.45000	2.878	2.878	2.878	2.878	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-7	98783	1	F	F	F	F	NULL	66.45000	9.783	9.783	9.783	9.783	0.000	0.00000	0.0000000	0.000	0.00
5	T_CDCL-1	116360	1	F	F	F	F	NULL	66.45000	2.468	2.468	2.468	2.468	0.000	0.00000	0.0000000	0.000	0.00
6	T_CDCL-1	116361	1	F	F	F	F	NULL	66.45000	9.346	9.346	9.346	9.346	0.000	0.00000	0.0000000	0.000	0.00
7	T_HUMR-1	166464	2	F	F	F	F	NULL	66.50000	13.748	13.748	13.748	13.748	0.000	0.00000	0.0000000	0.000	0.00
8	T_HUMR-1	166464	1	F	F	F	F	NULL	66.50000	0.232	0.232	0.232	0.232	0.000	0.00000	0.0000000	0.000	0.00
9	T_RYHPS-1	137037	2	F	F	F	F	NULL	66.75000	7.488	7.488	7.488	7.488	0.000	0.00000	0.0000000	0.000	0.00
10	T_RYHPS-1	137037	1	F	F	F	F	NULL	66.75000	39.346	39.346	39.346	39.346	0.000	0.00000	0.0000000	0.000	0.00
11	T_RYHPS-1	137034	1	F	F	F	F	NULL	66.75000	2.155	2.155	2.155	2.155	0.000	0.00000	0.0000000	0.000	0.00
12	T_RYHPS-1	137033	1	F	F	F	F	NULL	66.75000	77.500	77.500	77.500	77.500	0.000	0.00000	0.0000000	0.000	0.00
13	T_RYHPS-1	137035	2	F	F	F	F	NULL	66.75000	17.513	17.513	17.513	17.513	0.000	0.00000	0.0000000	0.000	0.00
14	T_RYHPS-1	137035	1	F	F	F	F	NULL	66.75000	85.999	85.999	85.999	85.999	0.000	0.00000	0.0000000	0.000	0.00
15	1	NULL	NULL	F	F	F	F	NULL	76.04000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_WBURB-2	104824	1	F	F	F	F	NULL	77.00000	60.887	60.887	60.887	60.887	0.000	0.00000	0.0000000	0.000	0.00
17	2	NULL	NULL	F	F	F	F	NULL	78.34000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
18	3	NULL	NULL	F	F	F	F	NULL	79.60000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
19	4	NULL	NULL	F	F	F	F	NULL	80.13000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
20	6	NULL	NULL	F	F	F	F	NULL	80.33000	40.000	40.000	40.000	15.869	1.000	80.33000	1.0000000	1.000	80.33
21	T_NANT-1	59534	1	F	F	F	F	NULL	82.50000	7.492	7.492	7.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_NANT-1	59535	1	F	F	F	F	NULL	82.50000	0.008	0.008	0.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	5	NULL	NULL	F	F	F	F	NULL	83.90000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	10	NULL	NULL	F	F	F	F	NULL	85.00044	11.273	11.273	11.273	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_CARR-1	65933	1	F	F	F	F	NULL	88.00000	1.382	1.382	1.382	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CARR-2	64131	1	F	F	F	F	NULL	88.00000	1.382	1.382	1.382	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_KEAD-1	126239	1	F	F	F	F	NULL	88.00000	0.104	0.104	0.104	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_KEAD-1	126238	1	F	F	F	F	NULL	88.00000	0.204	0.204	0.204	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_KEAD-1	126237	1	F	F	F	F	NULL	88.00000	79.592	79.592	79.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	2__GSTAT001	6649	1	F	F	F	F	NULL	89.98000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	2__DSTAT001	10436	1	F	F	F	F	NULL	89.98000	9.000	9.000	9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	9	NULL	NULL	F	F	F	F	NULL	90.00000	17.083	17.083	17.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	11	NULL	NULL	F	F	F	F	NULL	90.00000	13.000	13.000	13.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	2__GSTAT002	6704	1	F	F	F	F	NULL	92.10000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	8	NULL	NULL	F	F	F	F	NULL	93.00000	6.300	6.300	6.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	7	NULL	NULL	F	F	F	F	NULL	93.00000	7.000	7.000	7.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	12	NULL	NULL	F	F	F	F	NULL	93.00000	7.700	7.700	7.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	2__MSTAT002	1655	1	F	F	F	F	NULL	95.00000	14.600	14.600	14.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	2__MSTAT002	1656	1	F	F	F	F	NULL	95.00000	8.800	8.800	8.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_CARR-1	65933	2	F	F	F	F	NULL	97.00000	2.443	2.443	2.443	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_CARR-2	64131	2	F	F	F	F	NULL	97.00000	2.443	2.443	2.443	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	2__GLOND002	9159	1	F	F	F	F	NULL	97.48000	1.167	1.167	1.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	2__GLOND002	9158	1	F	F	F	F	NULL	97.48000	8.833	8.833	8.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_GRAI-6	98120	2	F	F	F	F	NULL	99.00000	2.563	2.563	2.563	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_GRAI-7	98783	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
46	T_GRAI-8	94844	2	F	F	F	F	NULL	99.00000	0.700	0.700	0.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	2__LSTAT001	13234	1	F	F	F	F	NULL	103.10000	0.038	0.038	0.038	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	2__LSTAT001	13233	1	F	F	F	F	NULL	103.10000	8.963	8.963	8.963	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	2__GANGE002	12678	1	F	F	F	F	NULL	103.95000	7.333	7.333	7.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	2__GANGE004	7055	1	F	F	F	F	NULL	103.95000	0.222	0.222	0.222	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	2__GANGE004	7054	1	F	F	F	F	NULL	103.95000	9.778	9.778	9.778	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	2__GANGE002	12679	1	F	F	F	F	NULL	103.95000	0.167	0.167	0.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	2__MCNDL001	7467	1	F	F	F	F	NULL	105.00000	1.267	1.267	1.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	2__MCNDL001	7466	1	F	F	F	F	NULL	105.00000	17.733	17.733	17.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	2__ACNDL001	7069	1	F	F	F	F	NULL	105.00000	1.267	1.267	1.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	2__ACNDL001	7068	1	F	F	F	F	NULL	105.00000	17.733	17.733	17.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	2__MSMAR002	9621	1	F	F	F	F	NULL	107.00000	0.125	0.125	0.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	2__MSMAR002	9620	1	F	F	F	F	NULL	107.00000	7.875	7.875	7.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	E_SEVINGTN	34091	1	F	F	F	F	NULL	110.00000	3.475	3.475	3.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	E_CLAC-1	63937	1	F	F	F	F	NULL	150.00000	17.833	17.833	17.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_DINO-4	108266	1	T	F	F	F	NULL	225.00000	17.800	17.800	17.800	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 80.33

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	2__BSMAR002	10235	-1	F	F	F	F	NULL	33.00000	-0.006	0.000	0.000
2	T_CARR-2	64132	-1	F	F	F	F	NULL	32.70000	-7.333	-7.333	-7.333
3	T_CARR-1	65934	-1	F	F	F	F	NULL	32.60000	-8.800	-8.800	-8.800
4	T_CDCL-1	116362	-1	F	F	F	F	NULL	31.70000	-26.699	-26.699	-26.699
5	T_GRAI-8	94845	-1	F	F	F	F	NULL	31.70000	-4.333	-4.333	-4.333
6	T_GRAI-8	94844	-1	F	F	F	F	NULL	31.70000	-13.722	-13.722	-13.722
7	T_GRAI-7	98782	-1	F	F	F	F	NULL	31.70000	-20.677	-20.677	-20.677
8	T_MRWD-1	127313	-1	F	F	F	F	NULL	31.50000	-15.925	-15.925	-15.925
9	T_MRWD-1	127312	-1	F	F	F	F	NULL	31.50000	-27.833	-27.833	-27.833
10	T_MRWD-1	127311	-1	F	F	F	F	NULL	31.50000	-29.742	-29.742	-29.742
11	T_SPLN-1	190175	-1	F	F	F	F	NULL	31.15000	-4.286	-4.286	-4.286
12	T_SPLN-1	190174	-1	F	F	F	F	NULL	31.15000	-2.417	-2.417	-2.417
13	T_SPLN-1	190173	-1	F	F	F	F	NULL	31.15000	-0.250	-0.250	-0.250
14	T_WBURB-2	104825	1	F	F	F	F	NULL	31.05000	-0.375	-0.375	-0.375
15	T_PEMB-21	79856	-1	F	F	F	F	NULL	30.25000	-11.108	-11.108	-11.108
16	T_PEMB-21	79857	-1	F	F	F	F	NULL	30.25000	-3.600	-3.600	-3.600
17	T_CDCL-1	116362	-2	F	F	F	F	NULL	7.60000	-10.426	-10.426	-10.426
18	T_DIDCB6	153961	-1	F	F	F	F	NULL	7.20000	-17.317	-17.317	-17.317
19	T_DIDCB6	153960	-1	F	F	F	F	NULL	7.20000	-37.683	-37.683	-37.683
20	T_DIDCB5	123943	-1	F	F	F	F	NULL	7.20000	-25.133	-25.133	-25.133
21	T_DIDCB5	123942	-1	F	F	F	F	NULL	7.20000	-15.217	-15.217	-15.217
22	T_DIDCB5	123941	-1	F	F	F	F	NULL	7.20000	-29.650	-29.650	-29.650
23	T_DINO-6	130277	-1	T	F	T	F	NULL	0.00000	-2.225	-2.225	-2.225
24	T_DINO-6	130278	-1	T	F	T	F	NULL	0.00000	-4.450	-4.450	-4.450
25	T_SHBA-1	185408	-1	F	T	F	F	NULL	0.00000	-1.238	-1.238	-1.238
26	T_SHBA-1	185409	-1	F	T	F	F	NULL	0.00000	-26.929	-26.929	-26.929
27	T_SHBA-1	185410	-1	F	T	F	F	NULL	0.00000	-32.500	-32.500	-32.500
28	T_SHBA-1	185411	-1	F	T	F	F	NULL	0.00000	-4.333	-4.333	-4.333

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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