Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-22 >> | Settlement Period - << 1 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 207.17 / 0.991 )

( 156283.11 / 857.850 )

Adjuster

0.00

Value

209.00000

182.18000

PRICE DERIVATION CODE

Type

SBP 209.00000

SSP 209.00000

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	1	NULL	NULL	F	T	F	F	NULL	157.83000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
2	4	NULL	NULL	F	T	F	F	NULL	158.33000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
3	29	NULL	NULL	F	T	F	F	NULL	162.83000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
4	5	NULL	NULL	F	T	F	F	NULL	164.83000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
5	2	NULL	NULL	F	T	F	F	NULL	169.83000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
6	6	NULL	NULL	F	T	F	F	NULL	169.98000	24.500	24.500	24.500	24.500	0.000	0.00000	0.0000000	0.000	0.00
7	3	NULL	NULL	F	T	F	F	NULL	169.98000	10.000	10.000	10.000	10.000	0.000	0.00000	0.0000000	0.000	0.00
8	7	NULL	NULL	F	T	F	F	NULL	175.43000	3.000	3.000	3.000	3.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_HUMR-1	171117	1	F	F	F	F	NULL	209.00000	7.689	7.689	7.689	1.570	0.042	209.00000	0.9809562	0.041	8.56
10	T_HUMR-1	171116	2	F	F	F	F	NULL	209.00000	16.161	16.161	16.161	3.300	0.088	209.00000	0.9809562	0.086	18.00
11	T_HUMR-1	171116	1	F	F	F	F	NULL	209.00000	10.478	10.478	10.478	2.139	0.057	209.00000	0.9809562	0.056	11.67
12	T_HUMR-1	171115	1	F	F	F	F	NULL	209.00000	1.833	1.833	1.833	0.374	0.010	209.00000	0.9809562	0.010	2.04
13	T_HUMR-1	171117	2	F	F	F	F	NULL	209.00000	47.440	47.440	47.440	9.686	0.258	209.00000	0.9809562	0.253	52.83
14	T_GRAI-6	101941	1	F	F	F	F	NULL	209.00000	8.015	8.015	8.015	1.637	0.044	209.00000	0.9997803	0.044	9.10
15	T_GRAI-6	101942	1	F	F	F	F	NULL	209.00000	70.985	70.985	70.985	14.494	0.386	209.00000	0.9997803	0.385	80.56
16	T_GRAI-6	101943	1	F	F	F	F	NULL	209.00000	8.333	8.333	8.333	1.702	0.045	209.00000	0.9997803	0.045	9.46
17	T_GRAI-6	101944	1	F	F	F	F	NULL	209.00000	13.183	13.183	13.183	2.692	0.072	209.00000	0.9997803	0.072	14.96
18	T_CDCL-1	124028	1	F	F	F	F	NULL	216.00000	0.917	0.917	0.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DINO-6	136164	1	T	F	F	F	NULL	225.00000	14.350	14.350	14.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DINO-6	136163	1	T	F	F	F	NULL	225.00000	23.925	23.925	23.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SCCL-3	104971	1	F	T	F	F	NULL	228.00000	110.000	110.000	110.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_COSO-1	188159	1	F	T	F	F	NULL	229.00000	141.625	141.625	141.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_COSO-1	188161	1	F	T	F	F	NULL	229.00000	90.875	90.875	90.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_COSO-1	188162	1	F	F	F	F	NULL	229.00000	42.563	42.563	42.563	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_COSO-1	188164	1	F	F	F	F	NULL	229.00000	24.750	24.750	24.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DAMC-1	135314	1	F	T	F	F	NULL	245.00000	110.167	110.167	110.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DAMC-1	135317	1	F	T	F	F	NULL	245.00000	126.833	126.833	126.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DAMC-1	135318	2	F	F	F	F	NULL	245.00000	27.833	27.833	27.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DAMC-1	135319	1	F	F	F	F	NULL	245.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	E_SHOS-1	116963	1	F	T	F	F	NULL	250.00000	58.333	58.333	58.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	E_SHOS-1	116966	1	F	T	F	F	NULL	250.00000	41.667	41.667	41.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	E_SHOS-1	116968	2	F	F	F	F	NULL	250.00000	18.667	18.667	18.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_MRWD-1	138106	1	F	T	F	F	NULL	250.00000	58.590	58.590	58.590	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_MRWD-1	138110	1	F	T	F	F	NULL	250.00000	135.637	135.637	135.637	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_MRWD-1	138111	1	F	F	F	F	NULL	250.00000	31.250	31.250	31.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_MRWD-1	138112	1	F	F	F	F	NULL	250.00000	16.875	16.875	16.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_MRWD-1	138113	1	F	T	F	F	NULL	250.00000	30.773	30.773	30.773	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_MRWD-1	138114	1	F	F	F	F	NULL	250.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_MRWD-1	138115	1	F	F	F	F	NULL	250.00000	21.429	21.429	21.429	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	E_SHOS-1	116967	2	F	F	F	F	NULL	250.00000	6.667	6.667	6.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DIDCB6	157682	1	F	F	F	F	NULL	260.00000	8.700	8.700	8.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	9	NULL	NULL	F	T	F	F	NULL	260.00000	111.000	111.000	111.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_PEMB-31	80125	2	F	F	F	F	NULL	275.00000	6.800	6.800	6.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_PEMB-31	80124	1	F	T	F	F	NULL	275.00000	40.667	40.667	40.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_PEMB-31	80123	1	F	T	F	F	NULL	275.00000	68.833	68.833	68.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_STAY-4	92860	1	F	T	F	F	NULL	275.00000	65.958	65.958	65.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_STAY-4	92861	1	F	T	F	F	NULL	275.00000	31.542	31.542	31.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_CARR-1	73347	1	F	T	F	F	NULL	279.00000	30.067	30.067	30.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_CARR-1	73345	1	F	T	F	F	NULL	279.00000	57.933	57.933	57.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_CARR-2	72170	1	F	F	F	F	NULL	280.00000	43.267	43.267	43.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_CARR-2	72171	1	F	F	F	F	NULL	280.00000	44.733	44.733	44.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	8	NULL	NULL	F	T	F	F	NULL	292.00000	67.500	67.500	67.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.991 207.17

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	10	NULL	NULL	F	F	F	F	NULL	97.52000	-15.000	-15.000	-15.000
2	11	NULL	NULL	F	F	F	F	NULL	90.68000	-25.000	-25.000	-25.000
3	12	NULL	NULL	F	F	F	F	NULL	80.17029	-17.500	-17.500	-17.500
4	13	NULL	NULL	F	F	F	F	NULL	76.96000	-15.000	-15.000	-15.000
5	14	NULL	NULL	F	F	F	F	NULL	74.01040	-12.500	-12.500	-12.500
6	15	NULL	NULL	F	F	F	F	NULL	72.31040	-12.500	-12.500	-12.500
7	16	NULL	NULL	F	F	F	F	NULL	68.08000	-12.500	-12.500	-12.500
8	17	NULL	NULL	F	F	F	F	NULL	65.00000	-25.000	-25.000	-25.000
9	18	NULL	NULL	F	F	F	F	NULL	58.00000	-25.000	-25.000	-25.000
10	19	NULL	NULL	F	F	F	F	NULL	57.54000	-50.000	-50.000	-50.000
11	20	NULL	NULL	F	F	F	F	NULL	56.39000	-15.000	-15.000	-15.000
12	21	NULL	NULL	F	F	F	F	NULL	50.98000	-50.000	-50.000	-50.000
13	22	NULL	NULL	F	F	F	F	NULL	49.14000	-25.000	-25.000	-25.000
14	23	NULL	NULL	F	F	F	F	NULL	44.43000	-50.000	-50.000	-50.000
15	24	NULL	NULL	F	F	F	F	NULL	40.00000	-25.000	-25.000	-25.000
16	25	NULL	NULL	F	F	F	F	NULL	37.87000	-36.000	-36.000	-36.000
17	26	NULL	NULL	F	F	F	F	NULL	35.83000	-15.000	-15.000	-15.000
18	27	NULL	NULL	F	F	F	F	NULL	32.64000	-25.000	-25.000	-25.000
19	T_FOYE-2	146526	-1	F	T	F	F	NULL	30.00000	-77.500	-77.500	-77.500
20	T_DOREW-1	15126	-1	F	T	F	F	NULL	29.70000	-48.000	-48.000	-48.000
21	T_DOREW-2	14302	-1	F	T	F	F	NULL	29.70000	-40.500	-40.500	-40.500
22	28	NULL	NULL	F	F	F	F	NULL	25.00000	-24.000	-24.000	-24.000
23	T_SANQW-1	23247	-1	F	T	F	F	NULL	-72.00000	-0.083	0.000	0.000
24	T_GLNDO-1	77297	-1	F	T	F	F	NULL	0.00000	-4.383	-4.383	-4.383
25	T_GLNDO-1	77296	-1	F	T	F	F	NULL	0.00000	-45.617	-45.617	-45.617
26	T_NANT-1	61533	-1	F	T	F	F	NULL	0.00000	-0.717	-0.717	-0.717
27	T_NANT-1	61532	-1	F	T	F	F	NULL	0.00000	-6.783	-6.783	-6.783
28	T_GORDW-2	987	-1	F	T	F	F	NULL	-8.52000	-18.683	-18.683	-18.683
29	T_GORDW-2	986	-1	F	T	F	F	NULL	-8.52000	-0.317	-0.317	-0.317
30	T_KPMRW-1	19114	-1	F	T	F	F	NULL	-20.00000	-4.025	-4.025	-4.025
31	T_KPMRW-1	19113	-1	F	T	F	F	NULL	-20.00000	-30.225	-30.225	-30.225
32	2__PMARB001	20405	-1	F	T	F	F	NULL	-48.95000	-18.233	-18.233	-18.233
33	T_BDCHW-1	11149	-1	F	T	F	F	NULL	-52.03000	-11.500	-11.500	-11.500
34	T_CRDEW-2	1702	-1	F	T	F	F	NULL	-60.00000	-3.200	-3.200	-3.200
35	T_CRDEW-2	1701	-1	F	T	F	F	NULL	-60.00000	-4.800	-4.800	-4.800
36	T_CRDEW-1	1701	-1	F	T	F	F	NULL	-60.00000	-3.200	-3.200	-3.200
37	T_CRDEW-1	1700	-1	F	T	F	F	NULL	-60.00000	-4.800	-4.800	-4.800
38	E_ASLVW-1	26911	-1	F	T	F	F	NULL	-62.50000	-11.042	-11.042	-11.042
39	E_ASLVW-1	26912	-1	F	T	F	F	NULL	-62.50000	-1.458	-1.458	-1.458
40	E_ABRTW-1	24995	-1	F	T	F	F	NULL	-62.50000	-10.000	-10.000	-10.000
41	T_MOWEO-2	713	-1	F	T	F	F	NULL	-63.72000	-64.000	-64.000	-64.000
42	T_STRNW-1	41921	-1	F	T	F	F	NULL	-66.74000	-33.000	-33.000	-33.000
43	T_MILWW-1	50102	-1	F	T	F	F	NULL	-70.00000	-16.000	-16.000	-16.000
44	T_CGTHW-1	31086	-1	F	T	F	F	NULL	-70.00000	-33.750	-33.750	-33.750
45	T_GRIFW-2	52922	-1	F	T	F	F	NULL	-70.97000	-38.500	-38.500	-38.500
46	T_GRIFW-1	52999	-1	F	T	F	F	NULL	-70.97000	-38.500	-38.500	-38.500
47	T_GLWSW-1	28256	-1	F	T	F	F	NULL	-71.00000	-1.307	-1.307	-1.307
48	E_ASHWW-1	24754	-1	F	T	F	F	NULL	-71.00000	-1.133	-1.133	-1.133
49	T_AKGLW-2	25338	-1	F	T	F	F	NULL	-71.00000	-0.675	-0.675	-0.675
50	E_BRDUW-1	42940	-1	F	T	F	F	NULL	-71.36000	-15.500	-15.500	-15.500
51	T_BHLAW-1	32694	-1	F	T	F	F	NULL	-71.42000	-29.992	-29.992	-29.992
52	T_BHLAW-1	32696	-1	F	T	F	F	NULL	-71.42000	-0.917	-0.917	-0.917
53	E_BABAW-1	40419	-1	F	T	F	F	NULL	-71.50000	-26.000	-26.000	-26.000
54	T_KILBW-1	49326	-1	F	T	F	F	NULL	-71.50000	-29.000	-29.000	-29.000
55	T_FARR-2	51727	-1	F	T	F	F	NULL	-72.00000	-22.463	-22.463	-22.463
56	T_FARR-2	51726	-1	F	T	F	F	NULL	-72.00000	-0.038	-0.038	-0.038
57	T_FARR-1	52128	-1	F	T	F	F	NULL	-72.00000	-22.500	-22.500	-22.500
58	T_KLGLW-1	31449	-1	F	T	F	F	NULL	-72.18000	-66.100	-66.100	-66.100
59	T_KLGLW-1	31448	-1	F	T	F	F	NULL	-72.18000	-0.833	-0.833	-0.833
60	T_KLGLW-1	31446	-1	F	T	F	F	NULL	-72.18000	-46.567	-46.567	-46.567
61	T_LCLTW-1	33928	-1	F	T	F	F	NULL	-74.00000	-16.500	-16.500	-16.500
62	T_CRMLW-1	28391	-1	F	T	F	F	NULL	-75.00000	-1.050	-1.050	-1.050
63	T_CRMLW-1	28390	-1	F	T	F	F	NULL	-75.00000	-20.200	-20.200	-20.200
64	C__PSTAT011	6391	-1	F	T	F	F	NULL	-76.00000	-1.950	-1.950	-1.950
65	C__PSTAT011	6390	-1	F	T	F	F	NULL	-76.00000	-17.550	-17.550	-17.550
66	T_DUNGW-1	35450	-1	F	T	F	F	NULL	-80.17000	-36.492	-36.492	-36.492
67	T_WLNYO-4	20981	-1	F	T	F	F	NULL	-106.70000	-66.042	-66.042	-66.042
68	T_WLNYO-4	20980	-1	F	T	F	F	NULL	-106.70000	-92.458	-92.458	-92.458
69	T_WLNYO-3	20316	-1	F	T	F	F	NULL	-106.70000	-75.600	-75.600	-75.600
70	T_WLNYO-3	20315	-1	F	T	F	F	NULL	-106.70000	-5.400	-5.400	-5.400
71	T_BEATO-2	12670	-1	F	T	F	F	NULL	-116.36000	-20.833	-20.833	-20.833
72	T_BEATO-2	12669	-1	F	T	F	F	NULL	-116.36000	-41.667	-41.667	-41.667
73	T_BEATO-4	12781	-1	F	T	F	F	NULL	-116.36000	-13.917	-13.917	-13.917
74	T_BEATO-4	12780	-1	F	T	F	F	NULL	-116.36000	-55.667	-55.667	-55.667
75	T_BEATO-1	20430	-1	F	T	F	F	NULL	-116.36000	-4.167	-4.167	-4.167
76	T_BEATO-1	20429	-1	F	T	F	F	NULL	-116.36000	-6.250	-6.250	-6.250
77	T_BEATO-1	20428	-1	F	T	F	F	NULL	-116.36000	-8.333	-8.333	-8.333
78	T_BEATO-1	20427	-1	F	T	F	F	NULL	-116.36000	-43.750	-43.750	-43.750
79	T_BEATO-3	12761	-1	F	T	F	F	NULL	-116.36000	-55.667	-55.667	-55.667

Totals 0.000 0.00

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