Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-04-20 >> | Settlement Period - << 18 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -51.47 / -0.980 )

( 54712.40 / 874.000 )

Adjuster

0.00

Value

52.50000

62.60000

PRICE DERIVATION CODE

Type

SBP 52.50000

SSP 52.50000

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	V__MADEL001	1182	1	F	F	F	F	90.12000	0.333	0.333	0.333
2	V__EADEL001	1200	1	F	F	F	F	90.95000	0.333	0.333	0.333
3	V__BADEL001	1202	1	F	F	F	F	91.93000	0.292	0.292	0.292
4	V__GADEL001	1203	1	F	F	F	F	92.85000	0.250	0.250	0.250
5	E_BRIDGWTR	11564	1	F	F	F	F	93.00000	0.042	0.042	0.042
6	E_BRIDGWTR	11565	1	F	F	F	F	93.00000	0.333	0.333	0.333
8	3	NULL	NULL	F	F	F	F	95.00000	40.000	40.000	40.000
9	4	NULL	NULL	F	F	F	F	95.00000	40.000	40.000	40.000
10	2	NULL	NULL	F	F	F	F	97.00000	12.240	12.240	12.240
11	1	NULL	NULL	F	F	F	F	97.00000	20.000	20.000	20.000
12	5	NULL	NULL	F	F	F	F	97.00000	17.910	17.910	17.910
13	7	NULL	NULL	F	F	F	F	97.00000	14.480	14.480	14.480
14	6	NULL	NULL	F	F	F	F	97.00018	22.818	22.818	22.818
15	T_CRUA-2	139702	1	F	F	F	F	99.00000	4.000	4.000	4.000
16	T_CRUA-2	139701	1	F	F	F	F	99.00000	1.000	1.000	1.000
17	T_FOYE-2	141550	1	T	F	F	F	101.00000	6.250	6.250	6.250
18	T_FFES-4	156816	1	F	F	F	F	102.00000	0.750	0.750	0.750
19	T_FFES-3	154698	1	F	F	F	F	104.00000	0.750	0.750	0.750
20	2__MSTAT002	1717	1	F	F	F	F	104.80000	8.000	8.000	8.000
21	2__MSTAT002	1716	1	F	F	F	F	104.80000	16.000	16.000	16.000
22	2__HSMAR001	2402	1	F	F	F	F	104.80000	2.067	2.067	2.067
23	2__HSMAR001	2401	1	F	F	F	F	104.80000	5.933	5.933	5.933
24	2__GSTAT002	6743	1	F	F	F	F	104.80000	3.067	3.067	3.067
25	2__GSTAT002	6742	1	F	F	F	F	104.80000	4.933	4.933	4.933
26	2__GSTAT001	6676	1	F	F	F	F	104.80000	3.333	3.333	3.333
27	2__GSTAT001	6675	1	F	F	F	F	104.80000	6.667	6.667	6.667
28	2__MSMAR002	9648	1	F	F	F	F	104.80000	2.633	2.633	2.633
29	2__MSMAR002	9647	1	F	F	F	F	104.80000	5.367	5.367	5.367
30	2__LSTAT001	13266	1	F	F	F	F	104.80000	3.667	3.667	3.667
31	2__LSTAT001	13265	1	F	F	F	F	104.80000	6.333	6.333	6.333
32	2__FFLEX001	19964	1	F	F	F	F	109.00000	0.008	0.008	0.008
33	2__FFLEX001	19965	1	F	F	F	F	109.00000	0.250	0.250	0.250
34	2__FFLEX001	19966	1	F	F	F	F	109.00000	0.242	0.242	0.242
35	2__AFLEX001	17111	1	F	F	F	F	109.00000	1.799	1.799	1.799
36	2__AFLEX001	17112	1	F	F	F	F	109.00000	0.008	0.008	0.008
37	2__NANGE001	11182	1	F	F	F	F	109.99000	4.943	4.943	4.943
38	2__NANGE001	11183	1	F	F	F	F	109.99000	1.000	1.000	1.000
39	2__GANGE004	7078	1	F	F	F	F	109.99000	6.833	6.833	6.833
40	2__GANGE004	7079	1	F	F	F	F	109.99000	3.167	3.167	3.167
41	E_CHTRY-1	10588	1	F	F	F	F	110.00000	1.667	1.667	1.667
42	E_CHTRY-1	10587	1	F	F	F	F	110.00000	8.146	8.146	8.146
43	E_ALCOA-1	13805	1	F	F	F	F	110.00000	5.383	5.383	5.383
44	E_ALCOA-1	13804	1	F	F	F	F	110.00000	11.617	11.617	11.617
45	E_SEVINGTN	34135	1	F	F	F	F	110.00000	0.842	0.842	0.842
46	E_SEVINGTN	34134	1	F	F	F	F	110.00000	2.633	2.633	2.633
47	E_SUDME-1	13467	1	F	F	F	F	120.00000	4.817	4.817	4.817
48	E_LCHWT-1	31559	1	F	F	F	F	125.00000	0.975	0.975	0.975
49	E_RDFRB-1	28518	1	F	F	F	F	130.00000	0.400	0.400	0.400
50	E_RDFRD-1	31847	1	F	F	F	F	130.00000	0.400	0.400	0.400
51	E_MORFL-1	11498	1	F	F	F	F	135.00000	0.475	0.475	0.475

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	T_DRAXX-2	158201	-1	F	F	F	F	NULL	52.50000	-30.875	-30.875	-30.875	-23.923	-0.187	52.50000	0.9804196	-0.183	-9.63
2	T_DRAXX-2	158202	-1	F	F	F	F	NULL	52.50000	-15.125	-15.125	-15.125	-11.720	-0.092	52.50000	0.9804196	-0.090	-4.72
3	T_DRAXX-2	158203	-1	F	F	F	F	NULL	52.50000	-1.500	-1.500	-1.500	-1.162	-0.009	52.50000	0.9804196	-0.009	-0.47
4	T_DRAXX-3	162169	-1	F	F	F	F	NULL	52.50000	-11.083	-11.083	-11.083	-8.588	-0.067	52.50000	0.9804196	-0.066	-3.46
5	T_DRAXX-3	162170	-1	F	F	F	F	NULL	52.50000	-33.567	-33.567	-33.567	-26.009	-0.203	52.50000	0.9804196	-0.199	-10.47
6	T_DRAXX-3	162171	-1	F	F	F	F	NULL	52.50000	-2.850	-2.850	-2.850	-2.208	-0.017	52.50000	0.9804196	-0.017	-0.89
7	T_DRAXX-4	169155	-2	F	F	F	F	NULL	52.50000	-17.537	-17.537	-17.537	-13.588	-0.106	52.50000	0.9804196	-0.104	-5.47
8	T_DRAXX-4	169155	-1	F	F	F	F	NULL	52.50000	-46.088	-46.088	-46.088	-35.711	-0.279	52.50000	0.9804196	-0.274	-14.38
9	T_DRAXX-4	169156	-2	F	F	F	F	NULL	52.50000	-2.250	-2.250	-2.250	-1.743	-0.014	52.50000	0.9804196	-0.013	-0.70
10	T_DRAXX-4	169156	-1	F	F	F	F	NULL	52.50000	-1.292	-1.292	-1.292	-1.001	-0.008	52.50000	0.9804196	-0.008	-0.40
11	T_DRAXX-4	169157	-2	F	F	F	F	NULL	52.50000	-2.713	-2.713	-2.713	-2.102	-0.016	52.50000	0.9804196	-0.016	-0.85
12	T_DRAXX-4	169157	-1	F	F	F	F	NULL	52.50000	-0.120	-0.120	-0.120	-0.093	-0.001	52.50000	0.9804196	-0.001	-0.04
13	2__BSMAR002	10241	-1	F	F	F	F	NULL	52.10000	-0.200	-0.200	-0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_CNQPS-1	83260	-1	F	F	F	F	NULL	51.55000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-8	95075	-1	F	F	F	F	NULL	51.55000	-24.375	-24.375	-24.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-8	95074	-1	F	F	F	F	NULL	51.55000	-13.125	-13.125	-13.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-7	99037	-1	F	F	F	F	NULL	51.55000	-12.639	-12.639	-12.639	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_GRAI-7	99036	-1	F	F	F	F	NULL	51.55000	-18.417	-18.417	-18.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_GRAI-6	98210	-1	F	F	F	F	NULL	51.55000	-9.205	-9.205	-9.205	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_GRAI-6	98209	-1	F	F	F	F	NULL	51.55000	-14.000	-14.000	-14.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_MRWD-1	127689	-1	F	F	F	F	NULL	51.55000	-5.833	-5.833	-5.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_MRWD-1	127688	-1	F	F	F	F	NULL	51.55000	-40.258	-40.258	-40.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_MRWD-1	127687	-1	F	F	F	F	NULL	51.55000	-40.367	-40.367	-40.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SPLN-1	190347	-1	F	F	F	F	NULL	51.55000	-4.783	-4.783	-4.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_CNQPS-2	78506	-1	F	F	F	F	NULL	51.55000	-2.775	-2.775	-2.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CNQPS-2	78504	-1	F	F	F	F	NULL	51.55000	-19.200	-19.200	-19.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CNQPS-1	83262	-1	F	F	F	F	NULL	51.55000	-2.933	-2.933	-2.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_SHBA-1	185552	-1	F	F	F	F	NULL	0.00000	-0.417	-0.417	-0.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_SHBA-1	185550	-1	F	F	F	F	NULL	0.00000	-3.500	-3.500	-3.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_SHBA-1	185549	-1	F	F	F	F	NULL	0.00000	-31.500	-31.500	-31.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.980 -51.47

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

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