Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-21 >> | Settlement Period - << 44 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 230.66 / 1.003 )

( 213980.00 / 1040.000 )

Adjuster

0.00

Value

230.00000

205.75000

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_GRAI-6	101936	1	F	F	F	F	209.75000	1.083	1.083	1.083	1.083	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-6	101935	1	F	F	F	F	209.75000	35.833	35.833	35.833	35.833	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-6	101934	1	F	F	F	F	209.75000	15.689	15.689	15.689	15.689	0.000	0.00000	0.0000000	0.000	0.00
4	T_MRWD-1	138092	1	F	F	F	F	230.00000	58.590	58.590	58.590	11.829	0.116	230.00000	1.0056192	0.116	26.79
5	T_MRWD-1	138095	1	F	F	F	F	230.00000	135.637	135.637	135.637	27.385	0.268	230.00000	1.0056192	0.270	62.02
6	T_MRWD-1	138096	1	F	F	F	F	230.00000	5.787	5.787	5.787	1.168	0.011	230.00000	1.0056192	0.012	2.65
7	T_MRWD-1	138097	1	F	F	F	F	230.00000	13.825	13.825	13.825	2.791	0.027	230.00000	1.0056192	0.027	6.32
8	T_MRWD-1	138098	1	F	T	F	F	230.00000	30.773	30.773	30.773	6.213	0.061	230.00000	1.0056192	0.061	14.07
9	T_DAMC-1	135310	2	F	F	F	F	230.00000	0.583	0.583	0.583	0.118	0.001	230.00000	0.9997803	0.001	0.26
10	T_DAMC-1	135309	2	F	F	F	F	230.00000	3.000	3.000	3.000	0.606	0.006	230.00000	0.9997803	0.006	1.36
11	T_DAMC-1	135308	2	F	F	F	F	230.00000	20.060	20.060	20.060	4.050	0.040	230.00000	0.9997803	0.040	9.12
12	T_DAMC-1	135308	1	F	F	F	F	230.00000	21.023	21.023	21.023	4.245	0.042	230.00000	0.9997803	0.042	9.56
13	T_DAMC-1	135307	2	F	F	F	F	230.00000	24.366	24.366	24.366	4.920	0.048	230.00000	0.9997803	0.048	11.08
14	T_DAMC-1	135307	1	F	F	F	F	230.00000	21.384	21.384	21.384	4.317	0.042	230.00000	0.9997803	0.042	9.72
15	T_DAMC-1	135306	2	F	F	F	F	230.00000	0.020	0.020	0.020	0.004	0.000	230.00000	0.9997803	0.000	0.01
16	T_DAMC-1	135306	1	F	F	F	F	230.00000	142.980	142.980	142.980	28.868	0.283	230.00000	0.9997803	0.283	64.99
17	T_MRWD-1	138099	1	F	F	F	F	230.00000	25.317	25.317	25.317	5.112	0.050	230.00000	1.0056192	0.050	11.58
18	T_MRWD-1	138100	1	F	F	F	F	230.00000	0.250	0.250	0.250	0.050	0.000	230.00000	1.0056192	0.000	0.11
19	T_GRAI-8	101927	1	F	F	F	F	230.00000	2.268	2.268	2.268	0.458	0.004	230.00000	0.9997803	0.004	1.03
20	T_COSO-1	188143	1	F	F	F	F	233.00000	141.625	141.625	141.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_COSO-1	188145	1	F	F	F	F	233.00000	0.188	0.188	0.188	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_COSO-1	188146	1	F	F	F	F	233.00000	90.875	90.875	90.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_COSO-1	188147	1	F	F	F	F	233.00000	20.813	20.813	20.813	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_COSO-1	188150	1	F	F	F	F	233.00000	0.792	0.792	0.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_COSO-1	188149	1	F	F	F	F	233.00000	24.000	24.000	24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_GRAI-7	106038	1	F	F	F	F	235.00000	14.717	14.717	14.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	E_SHOS-1	116948	1	F	F	F	F	235.00000	41.583	41.583	41.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	E_SHOS-1	116948	2	F	F	F	F	235.00000	0.084	0.084	0.084	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	E_SHOS-1	116951	1	F	F	F	F	235.00000	57.918	57.918	57.918	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	E_SHOS-1	116951	2	F	F	F	F	235.00000	48.994	48.994	48.994	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	E_SHOS-1	116953	2	F	F	F	F	235.00000	1.422	1.422	1.422	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_GRAI-8	101927	2	F	F	F	F	265.00000	20.132	20.132	20.132	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_GRAI-8	101929	2	F	F	F	F	265.00000	0.389	0.389	0.389	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_STAY-4	92854	1	F	F	F	F	275.00000	49.708	49.708	49.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_STAY-4	92855	1	F	T	F	F	275.00000	47.792	47.792	47.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_WBURB-3	103139	1	F	F	F	F	275.00000	69.450	69.450	69.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_WBURB-3	103141	1	F	F	F	F	275.00000	23.050	23.050	23.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_WBURB-1	107891	1	F	F	F	F	300.00000	59.250	59.250	59.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_WBURB-1	107894	1	F	F	F	F	300.00000	15.750	15.750	15.750	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.003 230.66

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_GRAI-6	101934	-1	F	F	F	F	NULL	112.10000	0.000	0.000	0.000
2	E_FASN-3	57406	-1	F	T	F	F	NULL	70.00000	-11.000	-11.000	-11.000
3	T_DOREW-1	15122	-1	F	T	F	F	NULL	53.65000	-5.600	-5.600	-5.600
4	T_DOREW-1	15121	-1	F	T	F	F	NULL	53.65000	-42.400	-42.400	-42.400
5	T_DOREW-2	14298	-1	F	T	F	F	NULL	53.65000	-4.725	-4.725	-4.725
6	T_DOREW-2	14297	-1	F	T	F	F	NULL	53.65000	-35.775	-35.775	-35.775
7	T_BDCHW-1	11145	-1	F	T	F	F	NULL	9.22000	-1.458	-1.458	-1.458
8	T_BDCHW-1	11144	-1	F	T	F	F	NULL	9.22000	-11.042	-11.042	-11.042
9	T_GLNDO-1	77293	-1	F	T	F	F	NULL	0.00000	-50.000	-50.000	-50.000
10	E_CLAC-1	66000	-1	F	T	F	F	NULL	0.00000	-20.000	-20.000	-20.000
11	T_SLOY-2	66779	-1	F	T	F	F	NULL	0.00000	-18.100	-18.100	-18.100
12	T_NANT-1	61529	-1	F	T	F	F	NULL	0.00000	-7.383	-7.383	-7.383
13	T_FASN-1	57417	-1	F	T	F	F	NULL	0.00000	-10.008	-10.008	-10.008
14	T_ERRO-3	66778	-1	F	T	F	F	NULL	0.00000	-12.500	-12.500	-12.500
15	T_ERRO-2	65284	-1	F	T	F	F	NULL	0.00000	-12.500	-12.500	-12.500
16	T_SLOY-3	62719	-1	F	T	F	F	NULL	0.00000	-18.100	-18.100	-18.100
17	M_SLOY-4	65739	-1	F	T	F	F	NULL	0.00000	-13.850	-13.850	-13.850
18	M_SLOY-1	67119	-1	F	F	F	F	NULL	0.00000	-18.667	-18.667	-18.667
19	T_GORDW-2	983	-1	F	T	F	F	NULL	-8.52000	-16.967	-16.967	-16.967
20	T_KPMRW-1	19110	-1	F	T	F	F	NULL	-20.00000	-25.443	-25.443	-25.443
21	T_MIDMW-1	21677	-1	F	T	F	F	NULL	-20.00000	-9.720	-9.720	-9.720
22	T_WLNYO-3	20312	-1	F	T	F	F	NULL	-35.78000	-37.909	-37.909	-37.909
23	T_WLNYO-4	20976	-1	F	T	F	F	NULL	-35.78000	-58.361	-58.361	-58.361
24	2__PMARB001	20402	-1	F	T	F	F	NULL	-48.95000	-9.558	-9.558	-9.558
25	2__PMARB001	20401	-1	F	T	F	F	NULL	-48.95000	-12.942	-12.942	-12.942
26	T_BEATO-2	12665	-1	F	T	F	F	NULL	-56.58000	-1.875	-1.875	-1.875
27	T_BEATO-2	12664	-1	F	T	F	F	NULL	-56.58000	-35.625	-35.625	-35.625
28	T_BEATO-4	12776	-1	F	T	F	F	NULL	-56.58000	-3.900	-3.900	-3.900
29	T_BEATO-4	12775	-1	F	T	F	F	NULL	-56.58000	-54.600	-54.600	-54.600
30	T_BEATO-1	20423	-1	F	T	F	F	NULL	-56.58000	-1.875	-1.875	-1.875
31	T_BEATO-1	20422	-1	F	T	F	F	NULL	-56.58000	-35.625	-35.625	-35.625
32	T_BEATO-3	12757	-1	F	T	F	F	NULL	-56.58000	-3.900	-3.900	-3.900
33	T_BEATO-3	12756	-1	F	T	F	F	NULL	-56.58000	-54.600	-54.600	-54.600
34	T_MOWEO-2	708	-1	F	T	F	F	NULL	-63.72000	-60.800	-60.800	-60.800
35	T_MOWEO-2	709	-1	F	T	F	F	NULL	-63.72000	-3.200	-3.200	-3.200
36	T_STRNW-1	41917	-1	F	T	F	F	NULL	-66.74000	-1.675	-1.675	-1.675
37	T_STRNW-1	41916	-1	F	T	F	F	NULL	-66.74000	-31.825	-31.825	-31.825
38	M_CAS-BEU01	53370	-1	F	T	F	F	NULL	-67.13000	-3.000	-3.000	-3.000
39	T_MILWW-1	50097	-1	F	T	F	F	NULL	-70.00000	-17.575	-17.575	-17.575
40	T_CGTHW-1	31081	-1	F	T	F	F	NULL	-70.00000	-31.625	-31.625	-31.625
41	T_CGTHW-1	31082	-1	F	T	F	F	NULL	-70.00000	-2.875	-2.875	-2.875
42	T_MILWW-1	50098	-1	F	T	F	F	NULL	-70.00000	-0.925	-0.925	-0.925
43	T_GRIFW-1	52994	-1	F	T	F	F	NULL	-70.97000	-35.625	-35.625	-35.625
44	T_GRIFW-1	52995	-1	F	T	F	F	NULL	-70.97000	-1.875	-1.875	-1.875
45	T_GRIFW-2	52917	-1	F	T	F	F	NULL	-70.97000	-35.625	-35.625	-35.625
46	T_GRIFW-2	52918	-1	F	T	F	F	NULL	-70.97000	-1.875	-1.875	-1.875
47	E_BRDUW-1	42935	-1	F	T	F	F	NULL	-71.36000	-11.159	-11.159	-11.159
48	E_BRDUW-1	42936	-1	F	T	F	F	NULL	-71.36000	-0.591	-0.591	-0.591
49	T_BHLAW-1	32690	-1	F	T	F	F	NULL	-71.42000	-1.650	-1.650	-1.650
50	T_BHLAW-1	32689	-1	F	T	F	F	NULL	-71.42000	-31.350	-31.350	-31.350
51	T_KILBW-1	49320	-1	F	T	F	F	NULL	-71.50000	-28.500	-28.500	-28.500
52	T_KILBW-1	49321	-1	F	T	F	F	NULL	-71.50000	-1.500	-1.500	-1.500
53	E_BABAW-1	40414	-1	F	T	F	F	NULL	-71.50000	-24.700	-24.700	-24.700
54	E_BABAW-1	40415	-1	F	T	F	F	NULL	-71.50000	-1.300	-1.300	-1.300
55	T_FARR-2	51723	-1	F	T	F	F	NULL	-72.00000	-3.225	-3.225	-3.225
56	T_FARR-2	51722	-1	F	T	F	F	NULL	-72.00000	-18.275	-18.275	-18.275
57	T_FARR-1	52124	-1	F	T	F	F	NULL	-72.00000	-3.833	-3.833	-3.833
58	T_FARR-1	52123	-1	F	T	F	F	NULL	-72.00000	-19.167	-19.167	-19.167
59	T_LCLTW-1	33923	-1	F	T	F	F	NULL	-74.00000	-19.446	-19.446	-19.446
60	T_LCLTW-1	33924	-1	F	T	F	F	NULL	-74.00000	-3.554	-3.554	-3.554
61	T_CRMLW-1	28385	-1	F	T	F	F	NULL	-75.00000	-20.900	-20.900	-20.900
62	T_CRMLW-1	28386	-1	F	T	F	F	NULL	-75.00000	-1.100	-1.100	-1.100
63	C__PSTAT011	6385	-1	F	T	F	F	NULL	-76.00000	-17.550	-17.550	-17.550
64	C__PSTAT011	6386	-1	F	T	F	F	NULL	-76.00000	-1.950	-1.950	-1.950
65	T_DUNGW-1	35446	-1	F	T	F	F	NULL	-80.17000	-6.333	-6.333	-6.333
66	T_DUNGW-1	35445	-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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