Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-20 >> | Settlement Period - << 27 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -109.86 / -0.990 )

( 299200.28 / 1904.400 )

Adjuster

0.00

Value

111.00000

157.11000

PRICE DERIVATION CODE

Type

SBP 111.00000

SSP 111.00000

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
1	T_CNQPS-2	82032	1	F	F	F	F	NULL	219.00000	63.417	63.417	63.417
2	T_CNQPS-2	82033	1	F	F	F	F	NULL	219.00000	51.583	51.583	51.583
3	T_COSO-1	188082	1	F	F	F	F	NULL	220.00000	87.375	87.375	87.375
4	T_COSO-1	188084	1	F	F	F	F	NULL	220.00000	145.125	145.125	145.125
5	T_SEAB-1	114853	1	F	F	F	F	NULL	223.00000	168.817	168.817	168.817
6	T_SEAB-1	114854	1	F	F	F	F	NULL	223.00000	74.183	74.183	74.183
7	T_WBURB-1	107840	1	F	F	F	F	NULL	224.00000	17.382	17.382	17.382
8	T_WBURB-1	107840	2	F	F	F	F	NULL	224.00000	2.111	2.111	2.111
9	T_WBURB-2	113080	1	F	F	F	F	NULL	224.00000	12.753	12.753	12.753
10	T_WBURB-3	103072	1	T	F	F	F	NULL	224.00000	4.483	4.483	4.483
11	T_DINO-6	136036	1	T	F	F	F	NULL	225.00000	12.500	12.500	12.500
12	T_LAGA-1	127764	1	F	F	F	F	NULL	225.00000	154.167	154.167	154.167
13	T_LAGA-1	127765	1	F	F	F	F	NULL	225.00000	95.833	95.833	95.833

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_GRAI-6	101895	-1	F	F	F	F	NULL	111.05000	-4.425	-4.425	-4.425	-4.425	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-6	101896	-1	F	F	F	F	NULL	111.05000	-0.424	-0.424	-0.424	-0.424	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-6	101897	-1	F	F	F	F	NULL	111.05000	-14.875	-14.875	-14.875	-14.875	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-7	105999	-1	F	F	F	F	NULL	111.05000	-4.425	-4.425	-4.425	-4.425	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-7	106000	-1	F	F	F	F	NULL	111.05000	-3.525	-3.525	-3.525	-3.525	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-7	106001	-1	F	F	F	F	NULL	111.05000	-9.717	-9.717	-9.717	-9.717	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-8	101887	-1	F	F	F	F	NULL	111.05000	-10.500	-10.500	-10.500	-10.500	0.000	0.00000	0.0000000	0.000	0.00
8	T_CARR-2	72145	-1	F	F	F	F	NULL	111.00000	-6.367	-6.367	-6.367	-1.771	-0.063	111.00000	0.9896906	-0.063	-6.96
9	T_CARR-2	72144	-1	F	F	F	F	NULL	111.00000	-12.650	-12.650	-12.650	-3.520	-0.126	111.00000	0.9896906	-0.125	-13.83
10	T_CARR-1	73293	-1	F	F	F	F	NULL	111.00000	-65.200	-65.200	-65.200	-18.141	-0.649	111.00000	0.9896906	-0.642	-71.26
11	T_CARR-1	73292	-1	F	F	F	F	NULL	111.00000	-5.950	-5.950	-5.950	-1.656	-0.059	111.00000	0.9896906	-0.059	-6.50
12	T_CARR-1	73291	-1	F	F	F	F	NULL	111.00000	-10.350	-10.350	-10.350	-2.880	-0.103	111.00000	0.9896906	-0.102	-11.31
13	T_WBURB-2	113080	-1	F	F	F	F	NULL	81.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_WBURB-3	103070	-1	F	F	F	F	NULL	81.00000	-2.042	-2.042	-2.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_WBURB-3	103071	-1	F	F	F	F	NULL	81.00000	-3.880	-3.880	-3.880	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_WBURB-3	103072	-1	T	F	F	F	NULL	81.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_WBURB-2	113079	-1	F	F	F	F	NULL	81.00000	-0.495	-0.495	-0.495	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_WBURB-1	107840	-1	F	F	F	F	NULL	81.00000	-0.088	-0.088	-0.088	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-1	107839	-1	F	F	F	F	NULL	81.00000	-4.056	-4.056	-4.056	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-1	107838	-1	F	F	F	F	NULL	81.00000	-2.141	-2.141	-2.141	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_PEMB-21	85347	-1	F	F	F	F	NULL	80.00000	-0.542	-0.542	-0.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DOREW-2	14236	-1	F	T	F	F	NULL	31.18000	-24.975	-24.975	-24.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DOREW-2	14237	-1	F	T	F	F	NULL	31.18000	-15.525	-15.525	-15.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DOREW-1	15071	-1	F	T	F	F	NULL	31.18000	-29.600	-29.600	-29.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DOREW-1	15072	-1	F	T	F	F	NULL	31.18000	-18.400	-18.400	-18.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_PEHE-1	145773	-1	F	T	F	F	NULL	21.50000	-120.000	-120.000	-120.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_GLNDO-1	77244	-1	F	T	F	F	NULL	0.00000	-43.142	-43.142	-43.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_GLNDO-1	77243	-1	F	T	F	F	NULL	0.00000	-1.358	-1.358	-1.358	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_FOYE-2	146486	-1	F	T	F	F	NULL	0.00000	-23.750	-23.750	-23.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_FASN-1	57378	-1	F	T	F	F	NULL	0.00000	-7.458	-7.458	-7.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_FASN-1	57377	-1	F	T	F	F	NULL	0.00000	-0.042	-0.042	-0.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_FOYE-1	152689	-1	F	T	F	F	NULL	0.00000	-1.250	-1.250	-1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_GORDW-2	948	-1	F	T	F	F	NULL	-8.52000	-16.900	-16.900	-16.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_GORDW-2	947	-1	F	T	F	F	NULL	-8.52000	-1.542	-1.542	-1.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_BDCHW-1	11111	-1	F	T	F	F	NULL	-18.23000	-4.500	-4.500	-4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_BDCHW-1	11110	-1	F	T	F	F	NULL	-18.23000	-4.500	-4.500	-4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	2__PMARB001	20359	-1	F	T	F	F	NULL	-44.95000	-2.700	-2.700	-2.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	2__PMARB001	20358	-1	F	T	F	F	NULL	-44.95000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	2__PMARB001	20357	-1	F	T	F	F	NULL	-44.95000	-4.800	-4.800	-4.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_MOWEO-2	667	-1	F	T	F	F	NULL	-63.72000	-16.000	-16.000	-16.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_MOWEO-2	668	-1	F	T	F	F	NULL	-63.72000	-48.000	-48.000	-48.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_STRNW-1	41877	-1	F	T	F	F	NULL	-66.74000	-11.708	-11.708	-11.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_MILWW-1	50070	-1	F	T	F	F	NULL	-70.00000	-13.634	-13.634	-13.634	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_MILWW-1	50069	-1	F	T	F	F	NULL	-70.00000	-4.616	-4.616	-4.616	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_CGTHW-1	31052	-1	F	T	F	F	NULL	-70.00000	-4.025	-4.025	-4.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_CGTHW-1	31053	-1	F	T	F	F	NULL	-70.00000	-28.750	-28.750	-28.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_CGTHW-1	31054	-1	F	T	F	F	NULL	-70.00000	-1.725	-1.725	-1.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_GRIFW-1	52956	-1	F	T	F	F	NULL	-70.97000	-32.017	-32.017	-32.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_GRIFW-2	52877	-1	F	T	F	F	NULL	-70.97000	-32.017	-32.017	-32.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	E_BRDUW-1	42903	-1	F	T	F	F	NULL	-71.36000	-12.136	-12.136	-12.136	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	E_BRDUW-1	42904	-1	F	T	F	F	NULL	-71.36000	-6.614	-6.614	-6.614	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_BHLAW-1	32656	-1	F	T	F	F	NULL	-71.42000	-34.017	-34.017	-34.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_BHLAW-1	32655	-1	F	T	F	F	NULL	-71.42000	-13.458	-13.458	-13.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	E_BABAW-1	40385	-1	F	T	F	F	NULL	-71.50000	-14.700	-14.700	-14.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_KILBW-1	49286	-1	F	T	F	F	NULL	-71.50000	-3.495	-3.495	-3.495	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_KILBW-1	49287	-1	F	T	F	F	NULL	-71.50000	-29.255	-29.255	-29.255	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	E_BABAW-1	40386	-1	F	T	F	F	NULL	-71.50000	-3.300	-3.300	-3.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_FARR-2	51703	-1	F	T	F	F	NULL	-72.00000	-22.693	-22.693	-22.693	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_FARR-1	52104	-1	F	T	F	F	NULL	-72.00000	-22.923	-22.923	-22.923	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	E_BRYBW-1	37171	-1	F	T	F	F	NULL	-72.00000	-11.050	-11.050	-11.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_LCLTW-1	33906	-1	F	T	F	F	NULL	-74.00000	-8.388	-8.388	-8.388	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_GORDW-1	50203	-1	F	T	F	F	NULL	-74.01000	-16.442	-16.442	-16.442	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_CRMLW-1	28367	-1	F	T	F	F	NULL	-75.00000	-12.333	-12.333	-12.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_BEATO-2	12618	-1	F	T	F	F	NULL	-81.27000	-6.275	-6.275	-6.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_BEATO-2	12617	-1	F	T	F	F	NULL	-81.27000	-36.900	-36.900	-36.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_BEATO-4	12720	-1	F	T	F	F	NULL	-81.27000	-6.750	-6.750	-6.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_BEATO-1	20373	-1	F	T	F	F	NULL	-81.27000	-6.275	-6.275	-6.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_BEATO-1	20372	-1	F	T	F	F	NULL	-81.27000	-6.150	-6.150	-6.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_EDINW-1	55472	-1	F	T	F	F	NULL	-95.00000	-2.850	-2.850	-2.850	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.990 -109.86

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

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