Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-21 >> | Settlement Period - << 42 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -75.89 / -0.949 )

( 219944.09 / 1345.800 )

Adjuster

0.00

Value

80.00000

163.43000

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_MRWD-1	138094	1	F	F	F	F	230.00000	28.917	28.917	28.917
2	T_MRWD-1	138093	1	F	F	F	F	230.00000	49.641	49.641	49.641
3	T_MRWD-1	138092	1	F	F	F	F	230.00000	30.773	30.773	30.773
4	T_MRWD-1	138091	1	F	F	F	F	230.00000	19.907	19.907	19.907
5	T_MRWD-1	138090	1	F	F	F	F	230.00000	11.343	11.343	11.343
6	T_MRWD-1	138086	1	F	F	F	F	230.00000	41.731	41.731	41.731
7	T_MRWD-1	138087	1	F	F	F	F	230.00000	20.246	20.246	20.246
8	T_MRWD-1	138088	1	F	F	F	F	230.00000	132.250	132.250	132.250
9	E_SHOS-1	116949	-1	F	F	F	F	234.00000	0.237	0.237	0.237
10	T_GRAI-7	106038	1	F	F	F	F	235.00000	2.268	2.268	2.268
11	E_SHOS-1	116946	1	F	F	F	F	235.00000	0.229	0.229	0.229
12	E_SHOS-1	116946	2	F	F	F	F	235.00000	19.815	19.815	19.815
13	E_SHOS-1	116949	1	F	F	F	F	235.00000	0.087	0.087	0.087
14	E_SHOS-1	116949	2	F	F	F	F	235.00000	27.374	27.374	27.374
15	T_COSO-1	188144	1	F	F	F	F	242.00000	15.750	15.750	15.750
16	T_COSO-1	188142	1	F	F	F	F	242.00000	10.500	10.500	10.500
17	T_COSO-1	188141	1	F	F	F	F	242.00000	0.750	0.750	0.750
18	T_COSO-1	188140	1	F	F	F	F	242.00000	90.875	90.875	90.875
19	T_COSO-1	188138	1	F	F	F	F	242.00000	141.625	141.625	141.625
20	T_DINO-6	136159	1	F	F	F	F	270.00000	11.250	11.250	11.250
21	T_STAY-2	102439	1	F	F	F	F	270.00000	33.458	33.458	33.458
22	T_STAY-2	102440	1	F	F	F	F	270.00000	32.500	32.500	32.500
23	T_STAY-2	102441	1	F	F	F	F	270.00000	31.542	31.542	31.542
24	T_GRAI-7	106038	2	F	F	F	F	270.00000	20.132	20.132	20.132
25	4	NULL	NULL	F	F	F	F	274.94978	7.467	7.467	7.467
26	2	NULL	NULL	F	F	F	F	274.94995	34.667	34.667	34.667
27	5	NULL	NULL	F	F	F	F	274.95000	26.000	26.000	26.000
28	1	NULL	NULL	F	F	F	F	274.95008	21.333	21.333	21.333
29	3	NULL	NULL	F	F	F	F	279.95000	20.000	20.000	20.000
30	T_WBURB-1	107892	1	F	F	F	F	300.00000	25.882	25.882	25.882
31	T_WBURB-1	107892	2	F	F	F	F	300.00000	13.500	13.500	13.500
32	T_WBURB-1	107892	-1	F	F	F	F	300.00000	0.518	0.518	0.518
33	T_WBURB-1	107891	1	F	F	F	F	300.00000	13.517	13.517	13.517
34	T_WBURB-1	107890	1	F	F	F	F	300.00000	0.000	0.000	0.000

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	138093	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	E_SHOS-1	116946	-1	F	F	F	F	NULL	113.00000	-0.001	-0.001	-0.001	-0.001	0.000	0.00000	0.0000000	0.000	0.00
3	E_SHOS-1	116947	-1	F	F	F	F	NULL	113.00000	-2.182	-2.182	-2.182	-2.182	0.000	0.00000	0.0000000	0.000	0.00
4	T_CNQPS-4	84333	-1	F	F	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_DOREW-2	14295	-1	F	T	F	F	NULL	80.00000	-35.775	-35.775	-35.775	-5.043	-0.404	80.00000	0.9485947	-0.383	-30.68
6	T_DOREW-2	14296	-1	F	T	F	F	NULL	80.00000	-4.725	-4.725	-4.725	-0.666	-0.053	80.00000	0.9485947	-0.051	-4.05
7	T_DOREW-1	15119	-1	F	T	F	F	NULL	80.00000	-42.400	-42.400	-42.400	-5.977	-0.479	80.00000	0.9485947	-0.454	-36.36
8	T_DOREW-1	15120	-1	F	T	F	F	NULL	80.00000	-5.600	-5.600	-5.600	-0.789	-0.063	80.00000	0.9485947	-0.060	-4.80
9	T_WBURB-1	107890	-1	F	F	F	F	NULL	75.00000	-10.876	-10.876	-10.876	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_WBURB-1	107891	-1	F	F	F	F	NULL	75.00000	-0.674	-0.674	-0.674	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_WBURB-1	107891	1	F	F	F	F	NULL	75.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_WBURB-2	113122	-1	F	F	F	F	NULL	75.00000	-46.508	-46.508	-46.508	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_WBURB-3	103138	-1	F	F	F	F	NULL	75.00000	-42.017	-42.017	-42.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	E_FASN-3	57405	-1	F	T	F	F	NULL	70.00000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_BDCHW-1	11143	-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
16	T_BDCHW-1	11142	-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
17	T_ERRO-2	65283	-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
18	T_ERRO-3	66777	-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
19	T_FASN-1	57416	-1	F	T	F	F	NULL	0.00000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_GLNDO-1	77292	-1	F	T	F	F	NULL	0.00000	-40.000	-40.000	-40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	2__PMARB001	20400	-1	F	T	F	F	NULL	-48.95000	-22.500	-22.500	-22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_BEATO-3	12754	-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
23	T_BEATO-3	12755	-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
24	T_BEATO-1	20420	-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
25	T_BEATO-1	20421	-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
26	T_BEATO-4	12773	-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
27	T_BEATO-4	12774	-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
28	T_BEATO-2	12662	-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
29	T_BEATO-2	12663	-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
30	T_MOWEO-2	706	-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
31	T_MOWEO-2	707	-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
32	T_STRNW-1	41914	-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
33	T_STRNW-1	41915	-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
34	T_MILWW-1	50095	-1	F	T	F	F	NULL	-70.00000	-16.834	-16.834	-16.834	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_MILWW-1	50096	-1	F	T	F	F	NULL	-70.00000	-0.916	-0.916	-0.916	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_CGTHW-1	31079	-1	F	T	F	F	NULL	-70.00000	-31.400	-31.400	-31.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_CGTHW-1	31080	-1	F	T	F	F	NULL	-70.00000	-2.850	-2.850	-2.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_GRIFW-1	52992	-1	F	T	F	F	NULL	-70.97000	-35.150	-35.150	-35.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_GRIFW-1	52993	-1	F	T	F	F	NULL	-70.97000	-1.858	-1.858	-1.858	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_GRIFW-2	52915	-1	F	T	F	F	NULL	-70.97000	-35.150	-35.150	-35.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_GRIFW-2	52916	-1	F	T	F	F	NULL	-70.97000	-1.858	-1.858	-1.858	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	E_BRDUW-1	42933	-1	F	T	F	F	NULL	-71.36000	-7.600	-7.600	-7.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_BRDUW-1	42934	-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
44	T_BHLAW-1	32687	-1	F	T	F	F	NULL	-71.42000	-30.400	-30.400	-30.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_BHLAW-1	32688	-1	F	T	F	F	NULL	-71.42000	-1.608	-1.608	-1.608	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	E_BABAW-1	40413	-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
47	E_BABAW-1	40412	-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
48	T_KILBW-1	49319	-1	F	T	F	F	NULL	-71.50000	-1.500	-1.500	-1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_KILBW-1	49318	-1	F	T	F	F	NULL	-71.50000	-28.500	-28.500	-28.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_FARR-1	52121	-1	F	T	F	F	NULL	-72.00000	-18.333	-18.333	-18.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_FARR-1	52122	-1	F	T	F	F	NULL	-72.00000	-3.667	-3.667	-3.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_FARR-2	51720	-1	F	T	F	F	NULL	-72.00000	-12.658	-12.658	-12.658	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_FARR-2	51721	-1	F	T	F	F	NULL	-72.00000	-2.842	-2.842	-2.842	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_LCLTW-1	33921	-1	F	T	F	F	NULL	-74.00000	-19.871	-19.871	-19.871	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_LCLTW-1	33922	-1	F	T	F	F	NULL	-74.00000	-3.629	-3.629	-3.629	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_CRMLW-1	28385	-1	F	T	F	F	NULL	-75.00000	-18.700	-18.700	-18.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	C__PSTAT011	6385	-1	F	T	F	F	NULL	-76.00000	-16.250	-16.250	-16.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_DUNGW-1	35444	-1	F	T	F	F	NULL	-80.17000	-6.258	-6.258	-6.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_DUNGW-1	35443	-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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