Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-21 >> | Settlement Period - << 40 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -72.92 / -0.972 )

( 229104.16 / 1395.700 )

Adjuster

0.00

Value

75.00000

164.15000

PRICE DERIVATION CODE

Type

SBP 75.00000

SSP 75.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_COSO-1	188135	1	F	F	F	F	242.00000	232.500	232.500	232.500
2	T_COSO-1	188136	1	F	F	F	F	242.00000	4.500	4.500	4.500
3	T_COSO-1	188137	1	F	F	F	F	242.00000	3.750	3.750	3.750
4	T_COSO-1	188139	1	F	F	F	F	242.00000	0.750	0.750	0.750
5	T_MRWD-1	138087	1	F	F	F	F	248.95000	0.250	0.250	0.250
6	T_MRWD-1	138083	1	F	F	F	F	248.95000	194.227	194.227	194.227
7	T_MRWD-1	138084	1	F	F	F	F	248.95000	5.625	5.625	5.625
8	T_MRWD-1	138085	1	F	F	F	F	248.95000	3.333	3.333	3.333
9	T_MRWD-1	138086	1	F	F	F	F	248.95000	30.773	30.773	30.773
10	3	NULL	NULL	F	F	F	F	274.95000	40.000	40.000	40.000
11	2	NULL	NULL	F	F	F	F	274.95000	30.000	30.000	30.000
12	1	NULL	NULL	F	F	F	F	274.95000	40.000	40.000	40.000
13	2__KANGE001	13429	1	F	F	F	F	282.85000	6.600	6.600	6.600
14	2__GANGE004	10492	1	F	F	F	F	282.85000	2.833	2.833	2.833
15	2__ESMAR001	11608	1	F	F	F	F	282.90000	0.175	0.175	0.175
16	2__ESMAR001	11609	1	F	F	F	F	282.90000	0.322	0.322	0.322
17	2__BSMAR003	922	1	F	F	F	F	282.90000	0.217	0.217	0.217
18	E_SOLUTIA	11875	1	F	F	F	F	285.00000	1.258	1.258	1.258
19	2__LSTAT001	15932	1	F	F	F	F	285.00000	2.667	2.667	2.667
20	E_BRIDGWTR	14849	1	F	F	F	F	285.00000	0.875	0.875	0.875
21	2__MCNDL001	10497	1	F	F	F	F	285.00000	7.667	7.667	7.667
22	2__ASTAT003	868	1	F	F	F	F	285.00000	1.317	1.317	1.317
23	2__ESTAT001	12422	1	F	F	F	F	285.00000	2.167	2.167	2.167
24	2__KUKPR001	8182	1	F	F	F	F	285.00000	0.233	0.233	0.233
25	2__KUKPR001	8183	1	F	F	F	F	285.00000	1.050	1.050	1.050
26	2__DSTAT001	13312	1	F	F	F	F	285.50000	1.833	1.833	1.833
27	2__ACNDL001	9946	1	F	F	F	F	294.00000	6.400	6.400	6.400
28	2__ACNDL001	9945	1	F	F	F	F	294.00000	2.400	2.400	2.400
29	T_KILLPG-2	65158	1	F	F	T	F	418.00000	22.750	22.750	22.750
30	E_CORB-1	80302	1	F	F	T	F	450.00000	20.000	20.000	20.000

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_CARR-1	73342	-1	F	T	F	F	NULL	120.00000	-56.000	-56.000	-56.000	-56.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-2	72166	-1	F	T	F	F	NULL	117.00000	-55.500	-55.500	-55.500	-55.500	0.000	0.00000	0.0000000	0.000	0.00
3	T_DAMC-1	135305	-1	F	F	F	F	NULL	112.50000	-13.233	-13.233	-13.233	-13.233	0.000	0.00000	0.0000000	0.000	0.00
4	T_CNQPS-4	84332	-1	F	T	F	F	NULL	112.15000	-20.000	-20.000	-20.000	-20.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-8	101926	-1	F	F	F	F	NULL	112.10000	-2.042	-2.042	-2.042	-2.042	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-8	101925	-1	F	F	F	F	NULL	112.10000	-32.181	-32.181	-32.181	-32.181	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-8	101924	-1	F	F	F	F	NULL	112.10000	-0.389	-0.389	-0.389	-0.389	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-7	106037	-1	F	F	F	F	NULL	112.10000	-2.042	-2.042	-2.042	-2.042	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-7	106036	-1	F	F	F	F	NULL	112.10000	-32.181	-32.181	-32.181	-32.181	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-7	106035	-1	F	F	F	F	NULL	112.10000	-0.389	-0.389	-0.389	-0.389	0.000	0.00000	0.0000000	0.000	0.00
11	T_DOREW-1	15118	-1	F	T	F	F	NULL	80.00000	-5.600	-5.600	-5.600	-5.600	0.000	0.00000	0.0000000	0.000	0.00
12	T_DOREW-1	15117	-1	F	T	F	F	NULL	80.00000	-42.400	-42.400	-42.400	-42.400	0.000	0.00000	0.0000000	0.000	0.00
13	T_DOREW-2	14292	-1	F	T	F	F	NULL	80.00000	-35.100	-35.100	-35.100	-35.100	0.000	0.00000	0.0000000	0.000	0.00
14	T_DOREW-2	14293	-1	F	T	F	F	NULL	80.00000	-0.900	-0.900	-0.900	-0.900	0.000	0.00000	0.0000000	0.000	0.00
15	T_DOREW-2	14294	-1	F	T	F	F	NULL	80.00000	-4.175	-4.175	-4.175	-4.175	0.000	0.00000	0.0000000	0.000	0.00
16	T_MOWEO-2	705	-1	F	T	F	T	NULL	-63.72000	-3.200	-3.200	-3.200	-0.492	-0.002	75.00000	0.9485947	-0.002	-0.14
17	T_MOWEO-2	704	-1	F	T	F	T	NULL	-63.72000	-60.800	-60.800	-60.800	-9.351	-0.038	75.00000	0.9485947	-0.036	-2.68
18	T_STRNW-1	41912	-1	F	T	F	T	NULL	-66.74000	-31.825	-31.825	-31.825	-4.894	-0.020	75.00000	0.9485947	-0.019	-1.40
19	T_STRNW-1	41913	-1	F	T	F	T	NULL	-66.74000	-1.675	-1.675	-1.675	-0.258	-0.001	75.00000	0.9485947	-0.001	-0.07
20	T_CGTHW-1	31077	-1	F	T	F	T	NULL	-70.00000	-30.484	-30.484	-30.484	-4.688	-0.019	75.00000	0.9485947	-0.018	-1.34
21	T_CGTHW-1	31078	-1	F	T	F	T	NULL	-70.00000	-2.766	-2.766	-2.766	-0.425	-0.002	75.00000	0.9485947	-0.002	-0.12
22	T_DUNGW-1	35441	-1	F	T	F	T	NULL	-80.17000	-30.833	-30.833	-30.833	-4.742	-0.019	75.00000	0.9485947	-0.018	-1.36
23	T_DUNGW-1	35442	-1	F	T	F	T	NULL	-80.17000	-6.175	-6.175	-6.175	-0.950	-0.004	75.00000	0.9485947	-0.004	-0.27
24	T_BHLAW-1	32685	-1	F	T	F	T	NULL	-71.42000	-28.500	-28.500	-28.500	-4.383	-0.018	75.00000	0.9485947	-0.017	-1.25
25	T_BHLAW-1	32686	-1	F	T	F	T	NULL	-71.42000	-1.517	-1.517	-1.517	-0.233	-0.001	75.00000	0.9485947	-0.001	-0.07
26	2__PMARB001	20399	-1	F	T	F	T	NULL	-48.95000	-9.558	-9.558	-9.558	-1.470	-0.006	75.00000	0.9712647	-0.006	-0.43
27	2__PMARB001	20398	-1	F	T	F	T	NULL	-48.95000	-17.942	-17.942	-17.942	-2.759	-0.011	75.00000	0.9712647	-0.011	-0.81
28	T_BDCHW-1	11141	-1	F	T	F	T	NULL	68.77000	-1.458	-1.458	-1.458	-0.224	-0.001	75.00000	0.9485947	-0.001	-0.06
29	T_BDCHW-1	11140	-1	F	T	F	T	NULL	68.77000	-11.042	-11.042	-11.042	-1.698	-0.007	75.00000	0.9485947	-0.006	-0.49
30	T_BEATO-2	12661	-1	F	T	F	T	NULL	-56.58000	-1.875	-1.875	-1.875	-0.288	-0.001	75.00000	0.9485947	-0.001	-0.08
31	T_BEATO-2	12660	-1	F	T	F	T	NULL	-56.58000	-35.625	-35.625	-35.625	-5.479	-0.022	75.00000	0.9485947	-0.021	-1.57
32	T_BEATO-3	12752	-1	F	T	F	T	NULL	-56.58000	-54.600	-54.600	-54.600	-8.397	-0.034	75.00000	0.9485947	-0.032	-2.40
33	T_BEATO-3	12753	-1	F	T	F	T	NULL	-56.58000	-3.900	-3.900	-3.900	-0.600	-0.002	75.00000	0.9485947	-0.002	-0.17
34	T_BEATO-1	20418	-1	F	T	F	T	NULL	-56.58000	-35.625	-35.625	-35.625	-5.479	-0.022	75.00000	0.9485947	-0.021	-1.57
35	T_BEATO-1	20419	-1	F	T	F	T	NULL	-56.58000	-1.875	-1.875	-1.875	-0.288	-0.001	75.00000	0.9485947	-0.001	-0.08
36	T_BEATO-4	12771	-1	F	T	F	T	NULL	-56.58000	-54.600	-54.600	-54.600	-8.397	-0.034	75.00000	0.9485947	-0.032	-2.40
37	T_BEATO-4	12772	-1	F	T	F	T	NULL	-56.58000	-3.900	-3.900	-3.900	-0.600	-0.002	75.00000	0.9485947	-0.002	-0.17
38	T_FOYE-1	152721	-1	F	T	F	T	NULL	10.00000	-73.750	-73.750	-73.750	-11.342	-0.046	75.00000	0.9485947	-0.043	-3.24
39	T_ERRO-2	65282	-1	F	T	F	T	NULL	0.00000	-12.500	-12.500	-12.500	-1.922	-0.008	75.00000	0.9485947	-0.007	-0.55
40	T_ERRO-3	66776	-1	F	T	F	T	NULL	0.00000	-12.500	-12.500	-12.500	-1.922	-0.008	75.00000	0.9485947	-0.007	-0.55
41	T_FASN-1	57415	-1	F	T	F	T	NULL	0.00000	-7.500	-7.500	-7.500	-1.153	-0.005	75.00000	0.9485947	-0.004	-0.33
42	E_FASN-3	57404	-1	F	T	F	T	NULL	0.00000	-7.500	-7.500	-7.500	-1.153	-0.005	75.00000	0.9485947	-0.004	-0.33
43	T_FARR-1	52119	-1	F	T	F	T	NULL	-72.00000	-15.000	-15.000	-15.000	-2.307	-0.009	75.00000	0.9712647	-0.009	-0.68
44	T_FARR-1	52120	-1	F	T	F	T	NULL	-72.00000	-4.125	-4.125	-4.125	-0.634	-0.003	75.00000	0.9712647	-0.002	-0.19
45	T_FARR-2	51718	-1	F	T	F	T	NULL	-72.00000	-13.333	-13.333	-13.333	-2.051	-0.008	75.00000	0.9712647	-0.008	-0.60
46	T_FARR-2	51719	-1	F	T	F	T	NULL	-72.00000	-3.333	-3.333	-3.333	-0.513	-0.002	75.00000	0.9712647	-0.002	-0.15
47	E_BRDUW-1	42931	-1	F	T	F	T	NULL	-71.36000	-8.325	-8.325	-8.325	-1.280	-0.005	75.00000	0.9712647	-0.005	-0.38
48	E_BRDUW-1	42932	-1	F	T	F	T	NULL	-71.36000	-0.425	-0.425	-0.425	-0.065	0.000	75.00000	0.9712647	0.000	-0.02
49	T_KILBW-1	49316	-1	F	T	F	T	NULL	-71.50000	-28.025	-28.025	-28.025	-4.310	-0.017	75.00000	0.9485947	-0.016	-1.23
50	T_KILBW-1	49317	-1	F	T	F	T	NULL	-71.50000	-1.475	-1.475	-1.475	-0.227	-0.001	75.00000	0.9485947	-0.001	-0.06
51	T_MILWW-1	50093	-1	F	T	F	T	NULL	-70.00000	-14.234	-14.234	-14.234	-2.189	-0.009	75.00000	0.9485947	-0.008	-0.63
52	T_MILWW-1	50094	-1	F	T	F	T	NULL	-70.00000	-0.766	-0.766	-0.766	-0.118	0.000	75.00000	0.9485947	0.000	-0.03
53	T_GLNDO-1	77291	-1	F	T	F	T	NULL	0.00000	-40.000	-40.000	-40.000	-6.152	-0.025	75.00000	0.9485947	-0.023	-1.76
54	T_WBURB-1	107889	-1	F	F	F	F	NULL	75.00000	-41.008	-41.008	-41.008	-41.008	-0.165	75.00000	0.9922890	-0.164	-12.27
55	T_WBURB-2	113121	-1	F	F	F	F	NULL	75.00000	-45.508	-45.508	-45.508	-45.508	-0.183	75.00000	0.9922890	-0.182	-13.62
56	T_WBURB-3	103137	-1	F	F	F	F	NULL	75.00000	-41.008	-41.008	-41.008	-41.008	-0.165	75.00000	0.9922890	-0.164	-12.27
57	T_GRIFW-1	52990	-1	F	T	F	T	NULL	-70.97000	-33.250	-33.250	-33.250	-5.114	-0.021	75.00000	0.9485947	-0.020	-1.46
58	T_GRIFW-1	52991	-1	F	T	F	T	NULL	-70.97000	-1.767	-1.767	-1.767	-0.272	-0.001	75.00000	0.9485947	-0.001	-0.08
59	T_GRIFW-2	52913	-1	F	T	F	T	NULL	-70.97000	-33.250	-33.250	-33.250	-5.114	-0.021	75.00000	0.9485947	-0.020	-1.46
60	T_GRIFW-2	52914	-1	F	T	F	T	NULL	-70.97000	-1.767	-1.767	-1.767	-0.272	-0.001	75.00000	0.9485947	-0.001	-0.08
61	E_BABAW-1	40410	-1	F	T	F	T	NULL	-71.50000	-24.700	-24.700	-24.700	-3.799	-0.015	75.00000	0.9485947	-0.014	-1.09
62	E_BABAW-1	40411	-1	F	T	F	T	NULL	-71.50000	-1.300	-1.300	-1.300	-0.200	-0.001	75.00000	0.9485947	-0.001	-0.06
63	T_LCLTW-1	33919	-1	F	T	F	T	NULL	-74.00000	-15.717	-15.717	-15.717	-2.417	-0.010	75.00000	0.9712647	-0.009	-0.71
64	T_LCLTW-1	33920	-1	F	T	F	T	NULL	-74.00000	-3.282	-3.282	-3.282	-0.505	-0.002	75.00000	0.9712647	-0.002	-0.15

Totals -0.972 -72.92

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

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