Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-21 >> | Settlement Period - << 33 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -111.60 / -0.996 )

( 232645.69 / 1460.700 )

Adjuster

0.00

Value

112.10000

159.27000

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_BHLAW-1	32681	-1	F	T	F	F	NULL	-10.00000	25.667	25.667	0.000
2	T_HUMR-1	171111	2	F	F	F	F	NULL	209.00000	0.501	0.501	0.501
3	T_HUMR-1	171111	1	F	F	F	F	NULL	209.00000	19.642	19.642	19.642
4	T_HUMR-1	171110	1	F	F	F	F	NULL	209.00000	6.974	6.974	6.974
5	T_CNQPS-4	84328	1	F	F	F	F	NULL	209.75000	0.833	0.833	0.833
6	T_DAMC-1	135300	1	F	F	F	F	NULL	230.00000	118.625	118.625	118.625
7	T_DAMC-1	135300	2	F	F	F	F	NULL	230.00000	16.617	16.617	16.617
8	T_DAMC-1	135303	1	F	F	F	F	NULL	230.00000	5.000	5.000	5.000
9	T_DAMC-1	135303	2	F	F	F	F	NULL	230.00000	5.000	5.000	5.000
10	T_DAMC-1	135304	2	F	F	F	F	NULL	230.00000	0.667	0.667	0.667
11	T_CDCL-1	124024	1	F	F	F	F	NULL	237.00000	1.250	1.250	1.250
12	E_SHOS-1	116945	2	F	F	F	F	NULL	238.00000	19.000	19.000	19.000
13	E_SHOS-1	116943	2	F	F	F	F	NULL	238.00000	36.500	36.500	36.500
14	E_SHOS-1	116943	1	F	F	F	F	NULL	238.00000	63.500	63.500	63.500
15	T_MRWD-1	138064	1	F	F	F	F	NULL	248.95000	225.000	225.000	225.000
16	T_MRWD-1	138067	1	F	F	F	F	NULL	248.95000	11.667	11.667	11.667
17	T_COSO-1	188120	1	F	F	F	F	NULL	259.00000	0.750	0.750	0.750
18	T_COSO-1	188117	1	F	F	F	F	NULL	259.00000	211.154	211.154	211.154
19	T_WBURB-2	113115	1	F	F	F	F	NULL	270.00000	67.674	67.674	67.674
20	T_WBURB-2	113116	1	F	F	F	F	NULL	270.00000	0.034	0.034	0.034

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_CNQPS-4	84328	-1	F	F	F	F	NULL	112.15000	-17.500	-17.500	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-3	103133	-1	F	F	F	F	NULL	112.10000	-40.008	-40.008	-37.678	-12.136	-0.285	112.10000	0.9922890	-0.283	-31.74
3	T_WBURB-1	107885	-1	F	F	F	F	NULL	112.10000	-40.008	-40.008	-37.678	-12.136	-0.285	112.10000	0.9922890	-0.283	-31.74
4	T_GRAI-8	101916	-1	F	F	F	F	NULL	112.10000	-1.333	-1.333	-1.256	-0.404	-0.010	112.10000	0.9997803	-0.010	-1.07
5	T_GRAI-8	101915	-1	F	F	F	F	NULL	112.10000	-13.250	-13.250	-12.478	-4.019	-0.094	112.10000	0.9997803	-0.094	-10.59
6	T_GRAI-8	101914	-1	F	F	F	F	NULL	112.10000	-10.417	-10.417	-9.810	-3.160	-0.074	112.10000	0.9997803	-0.074	-8.33
7	T_GRAI-7	106027	-1	F	F	F	F	NULL	112.10000	-1.333	-1.333	-1.256	-0.404	-0.010	112.10000	0.9997803	-0.010	-1.07
8	T_GRAI-7	106026	-1	F	F	F	F	NULL	112.10000	-13.250	-13.250	-12.478	-4.019	-0.094	112.10000	0.9997803	-0.094	-10.59
9	T_GRAI-7	106025	-1	F	F	F	F	NULL	112.10000	-10.417	-10.417	-9.810	-3.160	-0.074	112.10000	0.9997803	-0.074	-8.33
10	T_GRAI-6	101933	-1	F	F	F	F	NULL	112.10000	-3.500	-3.500	-3.296	-1.062	-0.025	112.10000	0.9997803	-0.025	-2.80
11	T_GRAI-6	101932	-1	F	F	F	F	NULL	112.10000	-6.708	-6.708	-6.318	-2.035	-0.048	112.10000	0.9997803	-0.048	-5.36
12	T_STAY-3	99231	-1	F	F	F	F	NULL	110.25000	-19.975	-19.975	-19.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_STAY-4	92853	-1	F	F	F	F	NULL	107.50000	-18.270	-18.270	-18.270	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_PEMB-21	85358	-1	F	F	F	F	NULL	80.00000	-26.394	-26.394	-26.394	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DOREW-1	15111	-1	F	F	F	F	NULL	28.56000	-4.000	-4.000	-4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DOREW-1	15110	-1	F	F	F	F	NULL	28.56000	-43.750	-43.750	-43.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DOREW-2	14286	-1	F	F	F	F	NULL	28.56000	-3.900	-3.900	-3.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DOREW-2	14285	-1	F	F	F	F	NULL	28.56000	-35.100	-35.100	-35.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_BDCHW-1	11133	-1	F	F	F	F	NULL	4.27000	-10.158	-10.158	-10.158	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_BDCHW-1	11134	-1	F	F	F	F	NULL	4.27000	-1.342	-1.342	-1.342	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_ERRO-2	65277	-1	F	T	F	F	NULL	0.00000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_ERRO-3	66771	-1	F	T	F	F	NULL	0.00000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_FASN-1	57410	-1	F	T	F	F	NULL	0.00000	-6.875	-6.875	-6.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_FASN-1	57411	-1	F	T	F	F	NULL	0.00000	-0.625	-0.625	-0.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	E_FASN-3	57399	-1	F	T	F	F	NULL	0.00000	-6.875	-6.875	-6.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	E_FASN-3	57400	-1	F	T	F	F	NULL	0.00000	-0.625	-0.625	-0.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_GLNDO-1	77286	-1	F	T	F	F	NULL	0.00000	-38.617	-38.617	-38.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_GLNDO-1	77287	-1	F	T	F	F	NULL	0.00000	-1.383	-1.383	-1.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	2__PMARB001	20392	-1	F	T	F	F	NULL	-48.95000	-12.942	-12.942	-12.942	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	2__PMARB001	20393	-1	F	T	F	F	NULL	-48.95000	-9.558	-9.558	-9.558	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_BEATO-3	12745	-1	F	F	F	F	NULL	-56.58000	-54.600	-54.600	-54.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_BEATO-3	12746	-1	F	F	F	F	NULL	-56.58000	-3.900	-3.900	-3.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_BEATO-1	20411	-1	F	F	F	F	NULL	-56.58000	-35.625	-35.625	-35.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_BEATO-1	20412	-1	F	F	F	F	NULL	-56.58000	-1.875	-1.875	-1.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_BEATO-4	12764	-1	F	F	F	F	NULL	-56.58000	-56.550	-56.550	-56.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_BEATO-4	12765	-1	F	F	F	F	NULL	-56.58000	-1.950	-1.950	-1.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_BEATO-2	12653	-1	F	F	F	F	NULL	-56.58000	-35.625	-35.625	-35.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_BEATO-2	12654	-1	F	F	F	F	NULL	-56.58000	-1.875	-1.875	-1.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_MOWEO-2	697	-1	F	F	F	F	NULL	-63.72000	-60.800	-60.800	-60.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_MOWEO-2	698	-1	F	F	F	F	NULL	-63.72000	-3.200	-3.200	-3.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_STRNW-1	41906	-1	F	F	F	F	NULL	-66.74000	-1.625	-1.625	-1.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_STRNW-1	41905	-1	F	F	F	F	NULL	-66.74000	-30.875	-30.875	-30.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_CGTHW-1	31071	-1	F	F	F	F	NULL	-70.00000	-2.641	-2.641	-2.641	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_CGTHW-1	31070	-1	F	F	F	F	NULL	-70.00000	-29.109	-29.109	-29.109	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_MILWW-1	50087	-1	F	F	F	F	NULL	-70.00000	-0.641	-0.641	-0.641	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_MILWW-1	50086	-1	F	F	F	F	NULL	-70.00000	-12.109	-12.109	-12.109	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_GRIFW-2	52907	-1	F	F	F	F	NULL	-70.97000	-0.517	-0.517	-0.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_GRIFW-2	52906	-1	F	F	F	F	NULL	-70.97000	-30.483	-30.483	-30.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_GRIFW-1	52984	-1	F	F	F	F	NULL	-70.97000	-1.550	-1.550	-1.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_GRIFW-1	52983	-1	F	F	F	F	NULL	-70.97000	-29.450	-29.450	-29.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	E_BRDUW-1	42925	-1	F	F	F	F	NULL	-71.36000	-0.851	-0.851	-0.851	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	E_BRDUW-1	42924	-1	F	F	F	F	NULL	-71.36000	-17.149	-17.149	-17.149	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_BHLAW-1	32680	-1	F	F	F	F	NULL	-71.42000	-33.250	-33.250	-33.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_DUNGW-1	35435	-1	F	T	F	F	NULL	-80.17000	-9.225	-9.225	-9.225	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.996 -111.60

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

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