Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-21 >> | Settlement Period - << 30 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -107.12 / -0.956 )

( 285297.50 / 1842.650 )

Adjuster

0.00

Value

112.10000

154.83000

PRICE DERIVATION CODE

Type

SBP 112.10000

SSP 112.10000

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-8	101912	1	F	F	F	F	NULL	209.75000	16.333	16.333	16.333
2	T_DAMC-1	135297	1	F	F	F	F	NULL	230.00000	131.917	131.917	131.917
3	T_DAMC-1	135298	1	F	F	F	F	NULL	230.00000	107.333	107.333	107.333
4	T_DAMC-1	135299	1	F	F	F	F	NULL	230.00000	0.750	0.750	0.750
5	E_SHOS-1	116941	1	F	F	F	F	NULL	238.00000	4.583	4.583	4.583
6	T_MRWD-1	138062	1	F	F	F	F	NULL	248.95000	83.625	83.625	83.625
7	T_MRWD-1	138063	1	F	F	F	F	NULL	248.95000	0.005	0.005	0.005
8	T_MEDP-1	110284	1	F	F	F	F	NULL	260.00000	23.217	23.217	23.217

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-8	101913	1	F	F	F	F	NULL	129.00000	-8.167	-8.167	-8.167	-8.167	0.000	0.00000	0.0000000	0.000	0.00
2	E_BABAW-1	40405	-1	F	T	F	T	NULL	-71.50000	-14.300	-14.300	-14.300	-6.069	-0.020	112.10000	0.9485947	-0.019	-2.11
3	E_BABAW-1	40406	-1	F	T	F	T	NULL	-71.50000	-11.700	-11.700	-11.700	-4.966	-0.016	112.10000	0.9485947	-0.015	-1.72
4	E_BRYBW-1	37185	-1	F	T	F	T	NULL	-72.00000	-14.333	-14.333	-14.333	-6.084	-0.020	112.10000	0.9485947	-0.019	-2.11
5	E_BRYBW-1	37186	-1	F	T	F	T	NULL	-72.00000	-5.667	-5.667	-5.667	-2.405	-0.008	112.10000	0.9485947	-0.007	-0.83
6	T_STRNW-1	41903	-1	F	T	F	T	NULL	-66.74000	-29.792	-29.792	-29.792	-12.645	-0.041	112.10000	0.9485947	-0.039	-4.39
7	T_STRNW-1	41904	-1	F	T	F	T	NULL	-66.74000	-2.708	-2.708	-2.708	-1.149	-0.004	112.10000	0.9485947	-0.004	-0.40
8	T_CGTHW-1	31068	-1	F	T	F	T	NULL	-70.00000	-30.650	-30.650	-30.650	-13.009	-0.042	112.10000	0.9485947	-0.040	-4.51
9	T_CGTHW-1	31069	-1	F	T	F	T	NULL	-70.00000	-1.600	-1.600	-1.600	-0.679	-0.002	112.10000	0.9485947	-0.002	-0.24
10	T_BHLAW-1	32678	-1	F	T	F	T	NULL	-71.42000	-29.150	-29.150	-29.150	-12.372	-0.040	112.10000	0.9485947	-0.038	-4.29
11	T_BHLAW-1	32679	-1	F	T	F	T	NULL	-71.42000	-3.867	-3.867	-3.867	-1.641	-0.005	112.10000	0.9485947	-0.005	-0.57
12	T_DOREW-2	14283	-1	F	T	F	T	NULL	24.70000	-18.200	-18.200	-18.200	-7.725	-0.025	112.10000	0.9485947	-0.024	-2.68
13	T_DOREW-2	14284	-1	F	T	F	T	NULL	24.70000	-20.800	-20.800	-20.800	-8.828	-0.029	112.10000	0.9485947	-0.027	-3.06
14	T_DOREW-1	15108	-1	F	T	F	T	NULL	24.70000	-23.161	-23.161	-23.161	-9.830	-0.032	112.10000	0.9485947	-0.030	-3.41
15	T_DOREW-1	15109	-1	F	T	F	T	NULL	24.70000	-24.589	-24.589	-24.589	-10.436	-0.034	112.10000	0.9485947	-0.032	-3.62
16	T_BEATO-3	12743	-1	F	T	F	T	NULL	-76.24000	-21.442	-21.442	-21.442	-9.101	-0.030	112.10000	0.9485947	-0.028	-3.16
17	T_BEATO-1	20410	-1	F	T	F	T	NULL	-76.24000	-8.117	-8.117	-8.117	-3.445	-0.011	112.10000	0.9485947	-0.011	-1.20
18	T_BEATO-4	12762	-1	F	T	F	T	NULL	-76.24000	-24.000	-24.000	-24.000	-10.186	-0.033	112.10000	0.9485947	-0.032	-3.53
19	T_BEATO-4	12763	-1	F	T	F	T	NULL	-76.24000	-9.583	-9.583	-9.583	-4.067	-0.013	112.10000	0.9485947	-0.013	-1.41
20	T_BEATO-2	12651	-1	F	T	F	T	NULL	-76.24000	-14.367	-14.367	-14.367	-6.098	-0.020	112.10000	0.9485947	-0.019	-2.12
21	T_BDCHW-1	11130	-1	F	T	F	T	NULL	-20.23000	-4.600	-4.600	-4.600	-1.952	-0.006	112.10000	0.9485947	-0.006	-0.68
22	T_BDCHW-1	11131	-1	F	T	F	T	NULL	-20.23000	-6.400	-6.400	-6.400	-2.716	-0.009	112.10000	0.9485947	-0.008	-0.94
23	T_BDCHW-1	11132	-1	F	T	F	T	NULL	-20.23000	-1.000	-1.000	-1.000	-0.424	-0.001	112.10000	0.9485947	-0.001	-0.15
24	2__PMARB001	20389	-1	F	T	F	T	NULL	-48.95000	-12.192	-12.192	-12.192	-5.175	-0.017	112.10000	0.9712647	-0.016	-1.84
25	2__PMARB001	20390	-1	F	T	F	T	NULL	-48.95000	-10.308	-10.308	-10.308	-4.375	-0.014	112.10000	0.9712647	-0.014	-1.55
26	T_MOWEO-2	695	-1	F	T	F	T	NULL	-63.72000	-60.800	-60.800	-60.800	-25.806	-0.084	112.10000	0.9485947	-0.080	-8.95
27	T_MOWEO-2	696	-1	F	T	F	T	NULL	-63.72000	-3.200	-3.200	-3.200	-1.358	-0.004	112.10000	0.9485947	-0.004	-0.47
28	T_ERRO-2	65274	-1	F	T	F	T	NULL	0.00000	-6.567	-6.567	-6.567	-2.787	-0.009	112.10000	0.9485947	-0.009	-0.97
29	T_ERRO-3	66768	-1	F	T	F	T	NULL	0.00000	-6.983	-6.983	-6.983	-2.964	-0.010	112.10000	0.9485947	-0.009	-1.03
30	T_FASN-1	57406	-1	F	T	F	T	NULL	0.00000	-5.267	-5.267	-5.267	-2.235	-0.007	112.10000	0.9485947	-0.007	-0.78
31	T_FASN-1	57407	-1	F	T	F	T	NULL	0.00000	-5.733	-5.733	-5.733	-2.433	-0.008	112.10000	0.9485947	-0.008	-0.84
32	E_FASN-3	57396	-1	F	T	F	T	NULL	70.00000	-2.375	-2.375	-2.375	-1.008	-0.003	112.10000	0.9485947	-0.003	-0.35
33	E_FASN-3	57397	-1	F	T	F	T	NULL	70.00000	-5.125	-5.125	-5.125	-2.175	-0.007	112.10000	0.9485947	-0.007	-0.75
34	T_FARR-1	52117	-1	F	T	F	T	NULL	-72.00000	-4.250	-4.250	-4.250	-1.804	-0.006	112.10000	0.9712647	-0.006	-0.64
35	T_FARR-1	52118	-1	F	T	F	T	NULL	-72.00000	-4.250	-4.250	-4.250	-1.804	-0.006	112.10000	0.9712647	-0.006	-0.64
36	T_FARR-2	51716	-1	F	T	F	T	NULL	-72.00000	-4.500	-4.500	-4.500	-1.910	-0.006	112.10000	0.9712647	-0.006	-0.68
37	T_FARR-2	51717	-1	F	T	F	T	NULL	-72.00000	-4.500	-4.500	-4.500	-1.910	-0.006	112.10000	0.9712647	-0.006	-0.68
38	E_BRDUW-1	42922	-1	F	T	F	T	NULL	-71.36000	-10.805	-10.805	-10.805	-4.586	-0.015	112.10000	0.9712647	-0.015	-1.63
39	E_BRDUW-1	42923	-1	F	T	F	T	NULL	-71.36000	-8.945	-8.945	-8.945	-3.796	-0.012	112.10000	0.9712647	-0.012	-1.35
40	T_KILBW-1	49311	-1	F	T	F	T	NULL	-71.50000	-17.875	-17.875	-17.875	-7.587	-0.025	112.10000	0.9485947	-0.023	-2.63
41	T_KILBW-1	49312	-1	F	T	F	T	NULL	-71.50000	-14.625	-14.625	-14.625	-6.207	-0.020	112.10000	0.9485947	-0.019	-2.15
42	T_MILWW-1	50084	-1	F	T	F	T	NULL	-70.00000	-5.586	-5.586	-5.586	-2.371	-0.008	112.10000	0.9485947	-0.007	-0.82
43	T_MILWW-1	50085	-1	F	T	F	T	NULL	-70.00000	-7.664	-7.664	-7.664	-3.253	-0.011	112.10000	0.9485947	-0.010	-1.13
44	T_GLNDO-1	77284	-1	F	T	F	T	NULL	0.00000	-18.617	-18.617	-18.617	-7.902	-0.026	112.10000	0.9485947	-0.024	-2.74
45	T_GLNDO-1	77285	-1	F	T	F	T	NULL	0.00000	-7.333	-7.333	-7.333	-3.113	-0.010	112.10000	0.9485947	-0.010	-1.08
46	T_PEMB-21	85354	-1	T	F	F	T	NULL	80.00000	-0.942	-0.942	-0.942	-0.400	-0.001	112.10000	0.9997464	-0.001	-0.15
47	T_WBURB-3	103132	-2	F	F	F	F	NULL	112.10000	-5.832	-5.832	-5.832	-5.832	-0.019	112.10000	0.9922890	-0.019	-2.12
48	T_WBURB-3	103132	-1	F	F	F	F	NULL	112.10000	-29.418	-29.418	-29.418	-29.418	-0.096	112.10000	0.9922890	-0.095	-10.68
49	T_GRIFW-1	52981	-1	F	T	F	T	NULL	-70.97000	-22.217	-22.217	-22.217	-9.430	-0.031	112.10000	0.9485947	-0.029	-3.27
50	T_GRIFW-1	52982	-1	F	T	F	T	NULL	-70.97000	-8.783	-8.783	-8.783	-3.728	-0.012	112.10000	0.9485947	-0.012	-1.29
51	T_GRIFW-2	52904	-1	F	T	F	T	NULL	-70.97000	-22.217	-22.217	-22.217	-9.430	-0.031	112.10000	0.9485947	-0.029	-3.27
52	T_GRIFW-2	52905	-1	F	T	F	T	NULL	-70.97000	-8.783	-8.783	-8.783	-3.728	-0.012	112.10000	0.9485947	-0.012	-1.29
53	T_GORDW-1	50220	-1	F	T	F	T	NULL	-74.01000	-19.475	-19.475	-19.475	-8.266	-0.027	112.10000	0.9485947	-0.026	-2.87
54	T_GORDW-1	50221	-1	F	T	F	T	NULL	-74.01000	-9.017	-9.017	-9.017	-3.827	-0.012	112.10000	0.9485947	-0.012	-1.33

Totals -0.956 -107.12

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

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