Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-21 >> | Settlement Period - << 29 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -140.95 / -0.952 )

( 269064.72 / 1816.900 )

Adjuster

0.00

Value

148.09000

PRICE DERIVATION CODE

Type

SBP 148.09000

SSP 148.09000

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_GRAI-7	106023	1	F	F	F	F	NULL	209.00000	6.000	6.000	6.000
2	T_GRAI-7	106024	1	F	F	F	F	NULL	209.00000	13.990	13.990	13.990
3	T_GRAI-8	101912	1	F	F	F	F	NULL	209.00000	25.667	25.667	25.667
4	T_DAMC-1	135296	1	F	F	F	F	NULL	230.00000	131.917	131.917	131.917
5	T_DAMC-1	135297	1	F	F	F	F	NULL	230.00000	107.333	107.333	107.333
6	T_DAMC-1	135298	1	F	F	F	F	NULL	230.00000	0.750	0.750	0.750
7	T_MRWD-1	138061	1	F	F	F	F	NULL	248.95000	2.083	2.083	2.083
8	T_MEDP-1	110284	1	F	F	F	F	NULL	260.00000	32.433	32.433	32.433

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	E_BABAW-1	40405	-1	F	T	F	T	NULL	-71.50000	-11.700	-11.700	-11.700	-5.939	-0.018	148.09000	0.9485947	-0.017	-2.53
2	T_LCLTW-1	33918	-1	F	T	F	T	NULL	-74.00000	-8.633	-8.633	-8.633	-4.383	-0.013	148.09000	0.9712647	-0.013	-1.91
3	E_BRYBW-1	37184	-1	F	T	F	T	NULL	-72.00000	-12.600	-12.600	-12.600	-6.396	-0.019	148.09000	0.9485947	-0.018	-2.72
4	E_BRYBW-1	37185	-1	F	T	F	T	NULL	-72.00000	-5.400	-5.400	-5.400	-2.741	-0.008	148.09000	0.9485947	-0.008	-1.17
5	T_STRNW-1	41902	-1	F	T	F	T	NULL	-66.74000	-12.650	-12.650	-12.650	-6.422	-0.019	148.09000	0.9485947	-0.018	-2.73
6	T_STRNW-1	41903	-1	F	T	F	T	NULL	-66.74000	-20.350	-20.350	-20.350	-10.330	-0.031	148.09000	0.9485947	-0.030	-4.40
7	T_CGTHW-1	31067	-1	F	T	F	T	NULL	-70.00000	-20.042	-20.042	-20.042	-10.174	-0.031	148.09000	0.9485947	-0.029	-4.33
8	T_CGTHW-1	31068	-1	F	T	F	T	NULL	-70.00000	-12.458	-12.458	-12.458	-6.324	-0.019	148.09000	0.9485947	-0.018	-2.69
9	T_CRMLW-1	28384	-1	F	T	F	T	NULL	-75.00000	-12.528	-12.528	-12.528	-6.359	-0.019	148.09000	0.9712647	-0.019	-2.77
10	T_BHLAW-1	32677	-1	F	T	F	T	NULL	-71.42000	-19.425	-19.425	-19.425	-9.861	-0.030	148.09000	0.9485947	-0.028	-4.20
11	T_BHLAW-1	32678	-1	F	T	F	T	NULL	-71.42000	-12.100	-12.100	-12.100	-6.142	-0.019	148.09000	0.9485947	-0.018	-2.61
12	T_DOREW-2	14282	-1	F	T	F	T	NULL	24.70000	-0.650	-0.650	-0.650	-0.330	-0.001	148.09000	0.9485947	-0.001	-0.14
13	T_DOREW-2	14283	-1	F	T	F	T	NULL	24.70000	-38.350	-38.350	-38.350	-19.468	-0.059	148.09000	0.9485947	-0.056	-8.28
14	T_DOREW-1	15107	-1	F	T	F	T	NULL	24.70000	-1.440	-1.440	-1.440	-0.731	-0.002	148.09000	0.9485947	-0.002	-0.31
15	T_DOREW-1	15108	-1	F	T	F	T	NULL	24.70000	-46.560	-46.560	-46.560	-23.636	-0.072	148.09000	0.9485947	-0.068	-10.06
16	T_BEATO-4	12760	-1	F	T	F	T	NULL	-76.24000	-26.242	-26.242	-26.242	-13.321	-0.040	148.09000	0.9485947	-0.038	-5.67
17	T_BEATO-4	12761	-1	F	T	F	T	NULL	-76.24000	-2.917	-2.917	-2.917	-1.481	-0.004	148.09000	0.9485947	-0.004	-0.63
18	T_BDCHW-1	11129	-1	F	T	F	T	NULL	-20.23000	-0.167	-0.167	-0.167	-0.085	0.000	148.09000	0.9485947	0.000	-0.04
19	T_BDCHW-1	11130	-1	F	T	F	T	NULL	-20.23000	-12.333	-12.333	-12.333	-6.261	-0.019	148.09000	0.9485947	-0.018	-2.66
20	C__PSTAT011	6384	-1	F	T	F	T	NULL	-76.00000	-10.400	-10.400	-10.400	-5.279	-0.016	148.09000	0.9712647	-0.016	-2.30
21	2__PMARB001	20388	-1	F	T	F	T	NULL	-48.95000	-8.442	-8.442	-8.442	-4.285	-0.013	148.09000	0.9712647	-0.013	-1.87
22	2__PMARB001	20389	-1	F	T	F	T	NULL	-48.95000	-14.058	-14.058	-14.058	-7.137	-0.022	148.09000	0.9712647	-0.021	-3.11
23	T_MOWEO-2	694	-1	F	T	F	T	NULL	-63.72000	-45.867	-45.867	-45.867	-23.284	-0.071	148.09000	0.9485947	-0.067	-9.91
24	T_MOWEO-2	695	-1	F	T	F	T	NULL	-63.72000	-18.133	-18.133	-18.133	-9.205	-0.028	148.09000	0.9485947	-0.026	-3.92
25	T_ERRO-2	65274	-1	F	T	F	T	NULL	0.00000	-12.500	-12.500	-12.500	-6.346	-0.019	148.09000	0.9485947	-0.018	-2.70
26	T_ERRO-3	66768	-1	F	T	F	T	NULL	0.00000	-12.500	-12.500	-12.500	-6.346	-0.019	148.09000	0.9485947	-0.018	-2.70
27	T_FASN-1	57406	-1	F	T	F	T	NULL	0.00000	-11.000	-11.000	-11.000	-5.584	-0.017	148.09000	0.9485947	-0.016	-2.38
28	E_FASN-3	57396	-1	F	T	F	T	NULL	120.00000	-7.500	-7.500	-7.500	-3.807	-0.012	148.09000	0.9485947	-0.011	-1.62
29	T_FARR-1	52116	-1	F	T	F	T	NULL	-72.00000	-3.300	-3.300	-3.300	-1.675	-0.005	148.09000	0.9712647	-0.005	-0.73
30	T_FARR-1	52117	-1	F	T	F	T	NULL	-72.00000	-5.700	-5.700	-5.700	-2.894	-0.009	148.09000	0.9712647	-0.009	-1.26
31	T_FARR-2	51715	-1	F	T	F	T	NULL	-72.00000	-5.067	-5.067	-5.067	-2.572	-0.008	148.09000	0.9712647	-0.008	-1.12
32	T_FARR-2	51716	-1	F	T	F	T	NULL	-72.00000	-4.433	-4.433	-4.433	-2.251	-0.007	148.09000	0.9712647	-0.007	-0.98
33	E_BRDUW-1	42921	-1	F	T	F	T	NULL	-71.36000	-10.530	-10.530	-10.530	-5.346	-0.016	148.09000	0.9712647	-0.016	-2.33
34	E_BRDUW-1	42922	-1	F	T	F	T	NULL	-71.36000	-8.720	-8.720	-8.720	-4.426	-0.013	148.09000	0.9712647	-0.013	-1.93
35	T_KILBW-1	49310	-1	F	T	F	T	NULL	-71.50000	-17.875	-17.875	-17.875	-9.074	-0.027	148.09000	0.9485947	-0.026	-3.86
36	T_KILBW-1	49311	-1	F	T	F	T	NULL	-71.50000	-14.625	-14.625	-14.625	-7.424	-0.022	148.09000	0.9485947	-0.021	-3.16
37	T_MILWW-1	50083	-1	F	T	F	T	NULL	-70.00000	-0.707	-0.707	-0.707	-0.359	-0.001	148.09000	0.9485947	-0.001	-0.15
38	T_MILWW-1	50084	-1	F	T	F	T	NULL	-70.00000	-13.043	-13.043	-13.043	-6.621	-0.020	148.09000	0.9485947	-0.019	-2.82
39	T_GLNDO-1	77283	-1	F	T	F	T	NULL	0.00000	-18.617	-18.617	-18.617	-9.451	-0.029	148.09000	0.9485947	-0.027	-4.02
40	T_GLNDO-1	77284	-1	F	T	F	T	NULL	0.00000	-21.383	-21.383	-21.383	-10.855	-0.033	148.09000	0.9485947	-0.031	-4.62
41	T_PEMB-21	85354	-1	T	F	F	T	NULL	80.00000	-0.556	-0.556	-0.556	-0.282	-0.001	148.09000	0.9997464	-0.001	-0.13
42	T_GRIFW-1	52980	-1	F	T	F	T	NULL	-70.97000	-16.533	-16.533	-16.533	-8.393	-0.025	148.09000	0.9485947	-0.024	-3.57
43	T_GRIFW-1	52981	-1	F	T	F	T	NULL	-70.97000	-15.467	-15.467	-15.467	-7.852	-0.024	148.09000	0.9485947	-0.023	-3.34
44	T_GRIFW-2	52903	-1	F	T	F	T	NULL	-70.97000	-16.533	-16.533	-16.533	-8.393	-0.025	148.09000	0.9485947	-0.024	-3.57
45	T_GRIFW-2	52904	-1	F	T	F	T	NULL	-70.97000	-15.467	-15.467	-15.467	-7.852	-0.024	148.09000	0.9485947	-0.023	-3.34
46	T_GORDW-1	50219	-1	F	T	F	T	NULL	-74.01000	-9.658	-9.658	-9.658	-4.903	-0.015	148.09000	0.9485947	-0.014	-2.09
47	T_GORDW-1	50220	-1	F	T	F	T	NULL	-74.01000	-20.825	-20.825	-20.825	-10.572	-0.032	148.09000	0.9485947	-0.030	-4.50
48	E_BABAW-1	40404	-1	F	T	F	T	NULL	-71.50000	-14.300	-14.300	-14.300	-7.259	-0.022	148.09000	0.9485947	-0.021	-3.09

Totals -0.952 -140.95

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

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