Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-21 >> | Settlement Period - << 41 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -75.89 / -0.949 )

( 234673.89 / 1398.200 )

Adjuster

0.00

Value

80.00000

167.84000

PRICE DERIVATION CODE

Type

SBP 80.00000

SSP 80.00000

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_CARR-2	72167	-1	F	F	F	F	130.00000	42.550	42.550	42.550
2	T_CARR-1	73343	-1	F	F	F	F	130.00000	42.933	42.933	42.933
3	T_COSO-1	188135	1	F	F	F	F	242.00000	232.500	232.500	232.500
4	T_COSO-1	188139	1	F	F	F	F	242.00000	46.500	46.500	46.500
5	T_COSO-1	188141	1	F	F	F	F	242.00000	15.000	15.000	15.000
6	T_COSO-1	188142	1	F	F	F	F	242.00000	3.000	3.000	3.000
7	T_MRWD-1	138091	1	F	F	F	F	248.95000	0.926	0.926	0.926
8	T_MRWD-1	138090	1	F	F	F	F	248.95000	39.491	39.491	39.491
9	T_MRWD-1	138089	1	F	F	F	F	248.95000	24.576	24.576	24.576
10	T_MRWD-1	138088	1	F	F	F	F	248.95000	26.084	26.084	26.084
11	T_MRWD-1	138087	1	F	F	F	F	248.95000	63.004	63.004	63.004
12	T_MRWD-1	138086	1	F	F	F	F	248.95000	114.996	114.996	114.996
13	T_MRWD-1	138083	1	F	F	F	F	248.95000	58.590	58.590	58.590
14	T_DINO-6	136159	1	F	F	F	F	270.00000	1.250	1.250	1.250
15	T_DINO-6	136158	1	F	F	F	F	270.00000	7.500	7.500	7.500
16	T_DINO-6	136157	1	F	F	F	F	270.00000	12.500	12.500	12.500
17	T_DINO-6	136156	1	F	F	F	F	270.00000	12.500	12.500	12.500
18	T_DINO-6	136155	1	F	F	F	F	270.00000	10.000	10.000	10.000
19	T_STAY-2	102439	1	F	F	F	F	270.00000	40.354	40.354	40.354
20	T_DINO-6	136154	1	F	F	F	F	270.00000	5.000	5.000	5.000
21	T_DINO-6	136153	1	F	F	F	F	270.00000	12.500	12.500	12.500
22	1	NULL	NULL	F	F	F	F	274.95000	40.000	40.000	40.000
23	2	NULL	NULL	F	F	F	F	274.95000	30.000	30.000	30.000
24	3	NULL	NULL	F	F	F	F	274.95000	40.000	40.000	40.000
25	2__ESMAR001	11609	1	F	F	F	F	282.90000	0.011	0.000	0.000
26	T_CRUA-1	178555	1	F	F	F	F	320.00000	10.000	10.000	10.000
27	T_CRUA-1	178554	1	F	F	F	F	320.00000	10.000	10.000	10.000

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_MRWD-1	138088	1	F	F	F	F	NULL	150.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-2	72166	-1	F	T	F	F	NULL	117.00000	-49.950	-49.950	-49.950	-49.950	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-1	73342	-1	F	T	F	F	NULL	117.00000	-50.400	-50.400	-50.400	-50.400	0.000	0.00000	0.0000000	0.000	0.00
4	E_SHOS-1	116947	-1	F	F	F	F	NULL	113.00000	-10.542	-10.542	-10.542	-10.542	0.000	0.00000	0.0000000	0.000	0.00
5	T_DAMC-1	135305	-1	F	F	F	F	NULL	112.50000	-0.283	-0.283	-0.283	-0.283	0.000	0.00000	0.0000000	0.000	0.00
6	T_CNQPS-4	84332	-1	F	T	F	F	NULL	112.15000	-18.000	-18.000	-18.000	-18.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_CNQPS-4	84333	-1	F	F	F	F	NULL	112.15000	-2.000	-2.000	-2.000	-2.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-8	101925	-1	F	F	F	F	NULL	112.10000	-0.097	-0.097	-0.097	-0.097	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-8	101926	-1	F	F	F	F	NULL	112.10000	-1.458	-1.458	-1.458	-1.458	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-7	106036	-1	F	F	F	F	NULL	96.00000	-0.097	-0.097	-0.097	-0.097	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-7	106037	-1	F	F	F	F	NULL	96.00000	-1.458	-1.458	-1.458	-1.458	0.000	0.00000	0.0000000	0.000	0.00
12	T_DOREW-1	15119	-1	F	T	F	F	NULL	80.00000	-5.600	-5.600	-5.600	-0.241	-0.063	80.00000	0.9485947	-0.060	-4.80
13	T_DOREW-1	15118	-1	F	T	F	F	NULL	80.00000	-42.400	-42.400	-42.400	-1.823	-0.479	80.00000	0.9485947	-0.454	-36.36
14	T_DOREW-2	14295	-1	F	T	F	F	NULL	80.00000	-4.725	-4.725	-4.725	-0.203	-0.053	80.00000	0.9485947	-0.051	-4.05
15	T_DOREW-2	14294	-1	F	T	F	F	NULL	80.00000	-35.775	-35.775	-35.775	-1.538	-0.404	80.00000	0.9485947	-0.383	-30.68
16	T_WBURB-3	103138	-1	F	F	F	F	NULL	75.00000	-4.158	-4.158	-4.158	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_WBURB-3	103137	-1	F	F	F	F	NULL	75.00000	-37.350	-37.350	-37.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_WBURB-2	113122	-1	F	F	F	F	NULL	75.00000	-4.608	-4.608	-4.608	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-2	113121	-1	F	F	F	F	NULL	75.00000	-41.400	-41.400	-41.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-1	107890	-1	F	F	F	F	NULL	75.00000	-4.158	-4.158	-4.158	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_WBURB-1	107889	-1	F	F	F	F	NULL	75.00000	-37.350	-37.350	-37.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	E_FASN-3	57404	-1	F	T	F	F	NULL	70.00000	-6.875	-6.875	-6.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	E_FASN-3	57405	-1	F	T	F	F	NULL	70.00000	-0.625	-0.625	-0.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_BDCHW-1	11141	-1	F	T	F	F	NULL	8.47000	-11.042	-11.042	-11.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_BDCHW-1	11142	-1	F	T	F	F	NULL	8.47000	-1.458	-1.458	-1.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_GLNDO-1	77292	-1	F	T	F	F	NULL	0.00000	-2.717	-2.717	-2.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_GLNDO-1	77291	-1	F	T	F	F	NULL	0.00000	-37.283	-37.283	-37.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_FASN-1	57416	-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
29	T_FASN-1	57415	-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
30	T_ERRO-3	66776	-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
31	T_ERRO-2	65282	-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
32	2__PMARB001	20400	-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
33	2__PMARB001	20399	-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
34	T_BEATO-2	12662	-1	F	T	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-2	12661	-1	F	T	F	F	NULL	-56.58000	-35.625	-35.625	-35.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_BEATO-4	12773	-1	F	T	F	F	NULL	-56.58000	-3.900	-3.900	-3.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_BEATO-4	12772	-1	F	T	F	F	NULL	-56.58000	-54.600	-54.600	-54.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_BEATO-1	20420	-1	F	T	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_BEATO-1	20419	-1	F	T	F	F	NULL	-56.58000	-35.625	-35.625	-35.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_BEATO-3	12754	-1	F	T	F	F	NULL	-56.58000	-3.900	-3.900	-3.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_BEATO-3	12753	-1	F	T	F	F	NULL	-56.58000	-54.600	-54.600	-54.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_MOWEO-2	706	-1	F	T	F	F	NULL	-63.72000	-3.200	-3.200	-3.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_MOWEO-2	705	-1	F	T	F	F	NULL	-63.72000	-60.800	-60.800	-60.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_STRNW-1	41913	-1	F	T	F	F	NULL	-66.74000	-31.825	-31.825	-31.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_STRNW-1	41914	-1	F	T	F	F	NULL	-66.74000	-1.675	-1.675	-1.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_CGTHW-1	31078	-1	F	T	F	F	NULL	-70.00000	-30.942	-30.942	-30.942	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_CGTHW-1	31079	-1	F	T	F	F	NULL	-70.00000	-2.808	-2.808	-2.808	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_MILWW-1	50094	-1	F	T	F	F	NULL	-70.00000	-15.409	-15.409	-15.409	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_MILWW-1	50095	-1	F	T	F	F	NULL	-70.00000	-0.841	-0.841	-0.841	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_GRIFW-2	52915	-1	F	T	F	F	NULL	-70.97000	-1.833	-1.833	-1.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_GRIFW-2	52914	-1	F	T	F	F	NULL	-70.97000	-34.675	-34.675	-34.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_GRIFW-1	52992	-1	F	T	F	F	NULL	-70.97000	-1.833	-1.833	-1.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_GRIFW-1	52991	-1	F	T	F	F	NULL	-70.97000	-34.675	-34.675	-34.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	E_BRDUW-1	42932	-1	F	T	F	F	NULL	-71.36000	-7.850	-7.850	-7.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	E_BRDUW-1	42933	-1	F	T	F	F	NULL	-71.36000	-0.400	-0.400	-0.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_BHLAW-1	32686	-1	F	T	F	F	NULL	-71.42000	-29.450	-29.450	-29.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_BHLAW-1	32687	-1	F	T	F	F	NULL	-71.42000	-1.567	-1.567	-1.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_KILBW-1	49317	-1	F	T	F	F	NULL	-71.50000	-28.259	-28.259	-28.259	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_KILBW-1	49318	-1	F	T	F	F	NULL	-71.50000	-1.491	-1.491	-1.491	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	E_BABAW-1	40412	-1	F	T	F	F	NULL	-71.50000	-1.300	-1.300	-1.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	E_BABAW-1	40411	-1	F	T	F	F	NULL	-71.50000	-24.700	-24.700	-24.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_FARR-2	51720	-1	F	T	F	F	NULL	-72.00000	-3.333	-3.333	-3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_FARR-2	51719	-1	F	T	F	F	NULL	-72.00000	-16.667	-16.667	-16.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_FARR-1	52121	-1	F	T	F	F	NULL	-72.00000	-4.033	-4.033	-4.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_FARR-1	52120	-1	F	T	F	F	NULL	-72.00000	-17.967	-17.967	-17.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_LCLTW-1	33921	-1	F	T	F	F	NULL	-74.00000	-3.549	-3.549	-3.549	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_LCLTW-1	33920	-1	F	T	F	F	NULL	-74.00000	-22.451	-22.451	-22.451	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_DUNGW-1	35443	-1	F	T	F	F	NULL	-80.17000	-6.250	-6.250	-6.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_DUNGW-1	35442	-1	F	T	F	F	NULL	-80.17000	-31.250	-31.250	-31.250	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.949 -75.89

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

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