Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-21 >> | Settlement Period - << 43 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 231.05 / 1.005 )

( 180500.85 / 943.450 )

Adjuster

0.00

Value

230.00000

191.32000

PRICE DERIVATION CODE

Type

SBP 230.00000

SSP 230.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_MRWD-1	138088	1	F	F	F	F	230.00000	58.590	58.590	58.590	56.150	0.139	230.00000	1.0056192	0.140	32.25
2	T_MRWD-1	138092	1	F	F	F	F	230.00000	135.637	135.637	135.637	129.989	0.323	230.00000	1.0056192	0.325	74.67
3	T_DAMC-1	135308	2	F	F	F	F	230.00000	1.417	1.417	1.417	1.358	0.003	230.00000	0.9997803	0.003	0.77
4	T_DAMC-1	135306	2	F	F	F	F	230.00000	72.029	72.029	72.029	69.030	0.171	230.00000	0.9997803	0.171	39.42
5	T_DAMC-1	135306	1	F	F	F	F	230.00000	0.398	0.398	0.398	0.382	0.001	230.00000	0.9997803	0.001	0.22
6	T_MRWD-1	138093	1	F	F	F	F	230.00000	1.000	1.000	1.000	0.958	0.002	230.00000	1.0056192	0.002	0.55
7	T_MRWD-1	138094	1	F	F	F	F	230.00000	42.750	42.750	42.750	40.970	0.102	230.00000	1.0056192	0.102	23.53
8	T_MRWD-1	138095	1	F	F	F	F	230.00000	30.773	30.773	30.773	29.492	0.073	230.00000	1.0056192	0.074	16.94
9	T_MRWD-1	138096	1	F	F	F	F	230.00000	77.546	77.546	77.546	74.317	0.185	230.00000	1.0056192	0.186	42.69
10	E_SHOS-1	116946	1	F	F	F	F	235.00000	0.416	0.416	0.416	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	E_SHOS-1	116946	2	F	F	F	F	235.00000	57.584	57.584	57.584	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	E_SHOS-1	116948	1	F	F	F	F	235.00000	0.084	0.084	0.084	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	E_SHOS-1	116948	2	F	F	F	F	235.00000	41.583	41.583	41.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	E_SHOS-1	116949	2	F	F	F	F	235.00000	21.667	21.667	21.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	E_SHOS-1	116950	2	F	F	F	F	235.00000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	E_SHOS-1	116951	2	F	F	F	F	235.00000	8.333	8.333	8.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-7	106038	1	F	F	F	F	235.00000	107.485	107.485	107.485	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_COSO-1	188140	1	F	F	F	F	242.00000	102.875	102.875	102.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_COSO-1	188143	1	F	F	F	F	242.00000	129.625	129.625	129.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_COSO-1	188147	1	F	F	F	F	242.00000	1.688	1.688	1.688	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_COSO-1	188145	1	F	F	F	F	242.00000	42.563	42.563	42.563	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_COSO-1	188144	1	F	F	F	F	242.00000	20.250	20.250	20.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_LAGA-1	127789	1	F	F	F	F	250.00000	8.498	8.498	8.498	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_STAY-2	102441	1	F	F	F	F	270.00000	49.708	49.708	49.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_GRAI-7	106038	2	F	F	F	F	270.00000	3.949	3.949	3.949	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_WBURB-3	103139	1	F	F	F	F	270.00000	36.723	36.723	36.723	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_WBURB-3	103140	-1	F	F	F	F	270.00000	0.568	0.568	0.568	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_WBURB-3	103140	1	F	F	F	F	270.00000	30.100	30.100	30.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_WBURB-3	103140	2	F	F	F	F	270.00000	18.415	18.415	18.415	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_STAY-4	92854	1	F	F	F	F	275.00000	40.354	40.354	40.354	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DINO-6	136160	1	T	F	F	F	295.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_WBURB-1	107891	1	F	F	F	F	300.00000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_WBURB-1	107892	2	F	F	F	F	300.00000	35.467	35.467	35.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_WBURB-1	107893	2	F	F	F	F	300.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.005 231.05

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_DAMC-1	135306	-1	F	F	F	F	NULL	112.50000	-0.001	0.000	0.000
2	T_CNQPS-4	84333	-1	F	F	F	F	NULL	112.15000	-18.000	-18.000	-18.000
3	T_WBURB-3	103139	-1	F	F	F	F	NULL	75.00000	-0.513	-0.513	-0.513
4	T_WBURB-3	103138	-1	F	F	F	F	NULL	75.00000	-4.018	-4.018	-4.018
5	T_WBURB-2	113122	-1	F	F	F	F	NULL	75.00000	-12.380	-12.380	-12.380
6	E_FASN-3	57405	-1	F	T	F	F	NULL	70.00000	-6.875	-6.875	-6.875
7	E_FASN-3	57406	-1	F	T	F	F	NULL	70.00000	-2.375	-2.375	-2.375
8	T_DOREW-1	15121	-1	F	T	F	F	NULL	53.65000	-5.600	-5.600	-5.600
9	T_DOREW-1	15120	-1	F	T	F	F	NULL	53.65000	-42.400	-42.400	-42.400
10	T_DOREW-2	14297	-1	F	T	F	F	NULL	53.65000	-4.725	-4.725	-4.725
11	T_DOREW-2	14296	-1	F	T	F	F	NULL	53.65000	-35.775	-35.775	-35.775
12	T_BDCHW-1	11144	-1	F	T	F	F	NULL	9.22000	-1.458	-1.458	-1.458
13	T_BDCHW-1	11143	-1	F	T	F	F	NULL	9.22000	-11.042	-11.042	-11.042
14	T_STAY-4	92854	-1	F	F	F	F	NULL	2.30000	-0.002	0.000	0.000
15	E_CLAC-1	66000	-1	F	T	F	F	NULL	0.00000	-1.500	-1.500	-1.500
16	T_GLNDO-1	77292	-1	F	T	F	F	NULL	0.00000	-37.283	-37.283	-37.283
17	T_GLNDO-1	77293	-1	F	T	F	F	NULL	0.00000	-7.875	-7.875	-7.875
18	T_SLOY-2	66779	-1	F	T	F	F	NULL	0.00000	-2.592	-2.592	-2.592
19	T_NANT-1	61529	-1	F	T	F	F	NULL	0.00000	-0.158	-0.158	-0.158
20	T_FASN-1	57417	-1	F	T	F	F	NULL	0.00000	-2.492	-2.492	-2.492
21	T_FASN-1	57416	-1	F	T	F	F	NULL	0.00000	-6.875	-6.875	-6.875
22	T_ERRO-3	66777	-1	F	T	F	F	NULL	0.00000	-12.500	-12.500	-12.500
23	T_ERRO-2	65283	-1	F	T	F	F	NULL	0.00000	-12.500	-12.500	-12.500
24	T_SLOY-3	62719	-1	F	T	F	F	NULL	0.00000	-2.867	-2.867	-2.867
25	M_SLOY-4	65739	-1	F	T	F	F	NULL	0.00000	-1.675	-1.675	-1.675
26	M_SLOY-1	67119	-1	F	F	F	F	NULL	0.00000	-2.592	-2.592	-2.592
27	2__PMARB001	20401	-1	F	T	F	F	NULL	-48.95000	-9.558	-9.558	-9.558
28	2__PMARB001	20400	-1	F	T	F	F	NULL	-48.95000	-12.942	-12.942	-12.942
29	T_BEATO-2	12664	-1	F	T	F	F	NULL	-56.58000	-1.875	-1.875	-1.875
30	T_BEATO-2	12663	-1	F	T	F	F	NULL	-56.58000	-35.625	-35.625	-35.625
31	T_BEATO-4	12775	-1	F	T	F	F	NULL	-56.58000	-3.900	-3.900	-3.900
32	T_BEATO-4	12774	-1	F	T	F	F	NULL	-56.58000	-54.600	-54.600	-54.600
33	T_BEATO-1	20422	-1	F	T	F	F	NULL	-56.58000	-1.875	-1.875	-1.875
34	T_BEATO-1	20421	-1	F	T	F	F	NULL	-56.58000	-35.625	-35.625	-35.625
35	T_BEATO-3	12756	-1	F	T	F	F	NULL	-56.58000	-3.900	-3.900	-3.900
36	T_BEATO-3	12755	-1	F	T	F	F	NULL	-56.58000	-54.600	-54.600	-54.600
37	T_MOWEO-2	708	-1	F	T	F	F	NULL	-63.72000	-3.200	-3.200	-3.200
38	T_MOWEO-2	707	-1	F	T	F	F	NULL	-63.72000	-60.800	-60.800	-60.800
39	T_STRNW-1	41916	-1	F	T	F	F	NULL	-66.74000	-1.675	-1.675	-1.675
40	T_STRNW-1	41915	-1	F	T	F	F	NULL	-66.74000	-31.825	-31.825	-31.825
41	M_CAS-BEU01	53370	-1	F	T	F	F	NULL	-67.13000	-1.333	-1.333	-1.333
42	T_MILWW-1	50096	-1	F	T	F	F	NULL	-70.00000	-17.575	-17.575	-17.575
43	T_MILWW-1	50097	-1	F	T	F	F	NULL	-70.00000	-0.925	-0.925	-0.925
44	T_CGTHW-1	31081	-1	F	T	F	F	NULL	-70.00000	-2.875	-2.875	-2.875
45	T_CGTHW-1	31080	-1	F	T	F	F	NULL	-70.00000	-31.625	-31.625	-31.625
46	T_GRIFW-1	52993	-1	F	T	F	F	NULL	-70.97000	-35.150	-35.150	-35.150
47	T_GRIFW-2	52917	-1	F	T	F	F	NULL	-70.97000	-1.858	-1.858	-1.858
48	T_GRIFW-1	52994	-1	F	T	F	F	NULL	-70.97000	-1.858	-1.858	-1.858
49	T_GRIFW-2	52916	-1	F	T	F	F	NULL	-70.97000	-35.150	-35.150	-35.150
50	E_BRDUW-1	42934	-1	F	T	F	F	NULL	-71.36000	-10.434	-10.434	-10.434
51	E_BRDUW-1	42935	-1	F	T	F	F	NULL	-71.36000	-0.566	-0.566	-0.566
52	T_BHLAW-1	32688	-1	F	T	F	F	NULL	-71.42000	-30.875	-30.875	-30.875
53	T_BHLAW-1	32689	-1	F	T	F	F	NULL	-71.42000	-1.633	-1.633	-1.633
54	T_KILBW-1	49319	-1	F	T	F	F	NULL	-71.50000	-28.500	-28.500	-28.500
55	T_KILBW-1	49320	-1	F	T	F	F	NULL	-71.50000	-1.500	-1.500	-1.500
56	E_BABAW-1	40413	-1	F	T	F	F	NULL	-71.50000	-24.700	-24.700	-24.700
57	E_BABAW-1	40414	-1	F	T	F	F	NULL	-71.50000	-1.300	-1.300	-1.300
58	T_FARR-2	51722	-1	F	T	F	F	NULL	-72.00000	-2.383	-2.383	-2.383
59	T_FARR-2	51721	-1	F	T	F	F	NULL	-72.00000	-8.617	-8.617	-8.617
60	T_FARR-1	52123	-1	F	T	F	F	NULL	-72.00000	-3.750	-3.750	-3.750
61	T_FARR-1	52122	-1	F	T	F	F	NULL	-72.00000	-18.750	-18.750	-18.750
62	T_LCLTW-1	33922	-1	F	T	F	F	NULL	-74.00000	-20.296	-20.296	-20.296
63	T_LCLTW-1	33923	-1	F	T	F	F	NULL	-74.00000	-3.704	-3.704	-3.704
64	T_CRMLW-1	28385	-1	F	T	F	F	NULL	-75.00000	-22.000	-22.000	-22.000
65	C__PSTAT011	6385	-1	F	T	F	F	NULL	-76.00000	-19.500	-19.500	-19.500
66	T_DUNGW-1	35445	-1	F	T	F	F	NULL	-80.17000	-6.333	-6.333	-6.333
67	T_DUNGW-1	35444	-1	F	T	F	F	NULL	-80.17000	-31.667	-31.667	-31.667

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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