Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-21 >> | Settlement Period - << 34 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 250.35 / 1.006 )

( 277732.15 / 1623.500 )

Adjuster

0.00

Value

248.95000

171.07000

PRICE DERIVATION CODE

Type

SBP 248.95000

SSP 248.95000

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	2__JUKPR001	3075	1	F	F	F	F	NULL	230.00000	1.017	1.017	1.017	1.017	0.000	0.00000	0.0000000	0.000	0.00
2	T_DAMC-1	135301	1	F	F	F	F	NULL	230.00000	8.125	8.125	8.125	8.125	0.000	0.00000	0.0000000	0.000	0.00
3	T_DAMC-1	135301	2	F	F	F	F	NULL	230.00000	34.092	34.092	34.092	34.092	0.000	0.00000	0.0000000	0.000	0.00
4	T_DAMC-1	135303	1	F	F	F	F	NULL	230.00000	3.000	3.000	3.000	3.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_DAMC-1	135303	2	F	F	F	F	NULL	230.00000	37.000	37.000	37.000	37.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_DAMC-1	135304	1	F	F	F	F	NULL	230.00000	1.500	1.500	1.500	1.500	0.000	0.00000	0.0000000	0.000	0.00
7	T_DAMC-1	135304	2	F	F	F	F	NULL	230.00000	22.833	22.833	22.833	22.833	0.000	0.00000	0.0000000	0.000	0.00
8	T_CDCL-1	124025	1	F	F	F	F	NULL	237.00000	40.667	40.667	40.667	40.667	0.000	0.00000	0.0000000	0.000	0.00
9	T_CDCL-1	124026	1	F	F	F	F	NULL	237.00000	0.080	0.080	0.080	0.080	0.000	0.00000	0.0000000	0.000	0.00
10	E_SHOS-1	116945	1	F	F	F	F	NULL	238.00000	3.721	3.721	3.721	3.721	0.000	0.00000	0.0000000	0.000	0.00
11	T_MRWD-1	138071	1	F	F	F	F	NULL	248.95000	5.952	5.952	5.952	0.313	0.020	248.95000	1.0056192	0.020	4.99
12	T_MRWD-1	138070	1	F	F	F	F	NULL	248.95000	5.833	5.833	5.833	0.307	0.020	248.95000	1.0056192	0.020	4.89
13	T_MRWD-1	138069	1	F	F	F	F	NULL	248.95000	16.667	16.667	16.667	0.876	0.056	248.95000	1.0056192	0.056	13.98
14	T_MRWD-1	138067	1	F	F	F	F	NULL	248.95000	45.000	45.000	45.000	2.365	0.151	248.95000	1.0056192	0.152	37.75
15	T_MRWD-1	138065	1	F	F	F	F	NULL	248.95000	225.000	225.000	225.000	11.824	0.754	248.95000	1.0056192	0.758	188.74
16	T_COSO-1	188124	1	F	F	F	F	NULL	258.00000	6.938	6.938	6.938	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_COSO-1	188123	1	F	F	F	F	NULL	258.00000	17.729	17.729	17.729	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_COSO-1	188122	1	F	F	F	F	NULL	258.00000	23.750	23.750	23.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_COSO-1	188120	1	F	F	F	F	NULL	258.00000	35.250	35.250	35.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_COSO-1	188118	1	F	F	F	F	NULL	258.00000	232.500	232.500	232.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DINO-6	136148	1	F	F	F	F	NULL	270.00000	17.500	17.500	17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_WBURB-2	113116	1	F	F	F	F	NULL	270.00000	105.088	105.088	105.088	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_WBURB-2	113117	2	F	F	F	F	NULL	270.00000	11.000	11.000	11.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_CRUA-1	178546	1	F	F	F	F	NULL	280.00000	17.000	17.000	17.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	2__AFLEX005	2513	1	F	F	F	F	NULL	282.95000	0.240	0.240	0.240	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	2__AFLEX004	3488	1	F	F	F	F	NULL	282.95000	0.240	0.240	0.240	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	2__AFLEX003	3370	1	F	F	F	F	NULL	282.95000	0.347	0.347	0.347	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	2__EFLEX002	12397	1	F	F	F	F	NULL	282.95000	0.333	0.333	0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	2__GANGE004	10488	1	F	F	F	F	NULL	282.97000	0.056	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	2__HANGE005	3914	1	F	F	F	F	NULL	282.97000	0.010	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	2__LSTAT001	15927	1	F	F	F	F	NULL	282.97000	0.375	0.375	0.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	2__KANGE001	13424	1	F	F	F	F	NULL	282.97000	0.075	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DINO-3	99431	1	T	F	T	F	NULL	400.00000	18.750	18.750	18.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DINO-3	99432	1	T	F	T	F	NULL	400.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DINO-3	99433	1	T	F	T	F	NULL	400.00000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DINO-4	112929	1	T	F	F	F	NULL	475.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.006 250.35

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	T_CNQPS-4	84328	-1	F	F	F	F	NULL	112.15000	-18.000	-18.000	-18.000
2	T_CNQPS-4	84329	-1	F	F	F	F	NULL	112.15000	-2.000	-2.000	-2.000
3	T_WBURB-3	103134	-1	F	F	F	F	NULL	112.10000	-4.058	-4.058	-4.058
4	T_WBURB-3	103133	-1	F	F	F	F	NULL	112.10000	-36.450	-36.450	-36.450
5	T_WBURB-1	107886	-1	F	F	F	F	NULL	112.10000	-4.058	-4.058	-4.058
6	T_WBURB-1	107885	-1	F	F	F	F	NULL	112.10000	-36.450	-36.450	-36.450
7	T_GRAI-8	101918	-1	F	F	F	F	NULL	112.10000	-1.333	-1.333	-1.333
8	T_GRAI-8	101917	-1	F	F	F	F	NULL	112.10000	-12.417	-12.417	-12.417
9	T_GRAI-8	101916	-1	F	F	F	F	NULL	112.10000	-11.167	-11.167	-11.167
10	T_GRAI-8	101915	-1	F	F	F	F	NULL	112.10000	-0.083	-0.083	-0.083
11	T_GRAI-7	106029	-1	F	F	F	F	NULL	112.10000	-1.333	-1.333	-1.333
12	T_GRAI-7	106028	-1	F	F	F	F	NULL	112.10000	-11.583	-11.583	-11.583
13	T_GRAI-7	106027	-1	F	F	F	F	NULL	112.10000	-12.000	-12.000	-12.000
14	T_GRAI-7	106026	-1	F	F	F	F	NULL	112.10000	-0.083	-0.083	-0.083
15	T_DOREW-1	15112	-1	F	F	F	F	NULL	28.56000	-4.000	-4.000	-4.000
16	T_DOREW-1	15111	-1	F	F	F	F	NULL	28.56000	-44.000	-44.000	-44.000
17	T_DOREW-2	14287	-1	F	F	F	F	NULL	28.56000	-3.900	-3.900	-3.900
18	T_DOREW-2	14286	-1	F	F	F	F	NULL	28.56000	-35.100	-35.100	-35.100
19	T_BDCHW-1	11135	-1	F	F	F	F	NULL	4.27000	-1.342	-1.342	-1.342
20	T_BDCHW-1	11134	-1	F	F	F	F	NULL	4.27000	-10.158	-10.158	-10.158
21	T_GLNDO-1	77287	-1	F	T	F	F	NULL	0.00000	-40.000	-40.000	-40.000
22	E_FASN-3	57400	-1	F	T	F	F	NULL	0.00000	-7.500	-7.500	-7.500
23	T_FASN-1	57411	-1	F	T	F	F	NULL	0.00000	-7.500	-7.500	-7.500
24	T_ERRO-3	66772	-1	F	T	F	F	NULL	0.00000	-12.500	-12.500	-12.500
25	T_ERRO-2	65278	-1	F	T	F	F	NULL	0.00000	-12.500	-12.500	-12.500
26	2__PMARB001	20393	-1	F	T	F	F	NULL	-48.95000	-12.942	-12.942	-12.942
27	2__PMARB001	20394	-1	F	T	F	F	NULL	-48.95000	-9.558	-9.558	-9.558
28	T_BEATO-3	12746	-1	F	F	F	F	NULL	-56.58000	-54.600	-54.600	-54.600
29	T_BEATO-3	12747	-1	F	F	F	F	NULL	-56.58000	-3.900	-3.900	-3.900
30	T_BEATO-1	20412	-1	F	F	F	F	NULL	-56.58000	-35.625	-35.625	-35.625
31	T_BEATO-1	20413	-1	F	F	F	F	NULL	-56.58000	-1.875	-1.875	-1.875
32	T_BEATO-4	12765	-1	F	F	F	F	NULL	-56.58000	-56.550	-56.550	-56.550
33	T_BEATO-4	12766	-1	F	F	F	F	NULL	-56.58000	-1.950	-1.950	-1.950
34	T_BEATO-2	12654	-1	F	F	F	F	NULL	-56.58000	-35.625	-35.625	-35.625
35	T_BEATO-2	12655	-1	F	F	F	F	NULL	-56.58000	-1.875	-1.875	-1.875
36	T_MOWEO-2	698	-1	F	F	F	F	NULL	-63.72000	-60.800	-60.800	-60.800
37	T_MOWEO-2	699	-1	F	F	F	F	NULL	-63.72000	-3.200	-3.200	-3.200
38	T_STRNW-1	41907	-1	F	F	F	F	NULL	-66.74000	-1.633	-1.633	-1.633
39	T_STRNW-1	41906	-1	F	F	F	F	NULL	-66.74000	-30.875	-30.875	-30.875
40	T_CGTHW-1	31072	-1	F	F	F	F	NULL	-70.00000	-2.667	-2.667	-2.667
41	T_CGTHW-1	31071	-1	F	F	F	F	NULL	-70.00000	-29.333	-29.333	-29.333
42	T_MILWW-1	50088	-1	F	F	F	F	NULL	-70.00000	-0.650	-0.650	-0.650
43	T_MILWW-1	50087	-1	F	F	F	F	NULL	-70.00000	-12.350	-12.350	-12.350
44	T_GRIFW-2	52908	-1	F	F	F	F	NULL	-70.97000	-0.525	-0.525	-0.525
45	T_GRIFW-2	52907	-1	F	F	F	F	NULL	-70.97000	-30.483	-30.483	-30.483
46	T_GRIFW-1	52985	-1	F	F	F	F	NULL	-70.97000	-1.558	-1.558	-1.558
47	T_GRIFW-1	52984	-1	F	F	F	F	NULL	-70.97000	-29.450	-29.450	-29.450
48	E_BRDUW-1	42926	-1	F	F	F	F	NULL	-71.36000	-0.751	-0.751	-0.751
49	E_BRDUW-1	42925	-1	F	F	F	F	NULL	-71.36000	-15.249	-15.249	-15.249
50	T_DUNGW-1	35436	-1	F	F	F	F	NULL	-80.17000	-5.517	-5.517	-5.517
51	T_DUNGW-1	35435	-1	F	T	F	F	NULL	-80.17000	-24.500	-24.500	-24.500

Totals 0.000 0.00

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

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