Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-21 >> | Settlement Period - << 46 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -84.40 / -1.000 )

( 182670.29 / 1153.950 )

Adjuster

0.00

Value

84.40000

158.30000

PRICE DERIVATION CODE

Type

SBP 84.40000

SSP 84.40000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_SCCL-3	104969	-1	F	F	F	F	NULL	130.00000	0.000	0.000	0.000
2	T_GRAI-6	101938	1	F	F	F	F	NULL	209.75000	44.692	44.692	44.692
3	T_GRAI-6	101937	1	F	F	F	F	NULL	209.75000	27.933	27.933	27.933
4	T_CNQPS-4	84336	1	F	F	F	F	NULL	209.75000	0.875	0.875	0.875
5	T_CNQPS-4	84335	1	F	F	F	F	NULL	209.75000	24.667	24.667	24.667
6	T_GRAI-6	101936	1	F	F	F	F	NULL	209.75000	13.875	13.875	13.875
7	T_GRAI-8	101928	1	F	F	F	F	NULL	218.00000	68.817	68.817	68.817
8	T_GRAI-8	101930	1	F	T	F	F	NULL	218.00000	46.183	46.183	46.183
9	T_DAMC-1	135309	1	F	F	F	F	NULL	230.00000	48.500	48.500	48.500
10	T_DAMC-1	135311	1	F	T	F	F	NULL	230.00000	188.500	188.500	188.500
11	T_DAMC-1	135313	1	F	T	F	F	NULL	230.00000	3.000	3.000	3.000
12	T_MRWD-1	138102	1	F	F	F	F	NULL	230.00000	3.750	3.750	3.750
13	T_MRWD-1	138103	1	F	F	F	F	NULL	230.00000	9.000	9.000	9.000
14	T_MRWD-1	138101	1	F	T	F	F	NULL	230.00000	135.637	135.637	135.637
15	T_MRWD-1	138104	1	F	T	F	F	NULL	230.00000	30.773	30.773	30.773
16	T_MRWD-1	138098	1	F	T	F	F	NULL	230.00000	58.590	58.590	58.590
17	T_MRWD-1	138105	1	F	F	F	F	NULL	230.00000	32.250	32.250	32.250
18	T_COSO-1	188148	1	F	F	F	F	NULL	233.00000	141.625	141.625	141.625
19	T_COSO-1	188151	1	F	T	F	F	NULL	233.00000	90.875	90.875	90.875
20	T_COSO-1	188154	1	F	F	F	F	NULL	233.00000	14.375	14.375	14.375
21	T_COSO-1	188155	1	F	F	F	F	NULL	233.00000	5.750	5.750	5.750
22	T_COSO-1	188157	1	F	F	F	F	NULL	233.00000	7.292	7.292	7.292
23	E_SHOS-1	116952	1	F	T	F	F	NULL	235.00000	58.333	58.333	58.333
24	E_SHOS-1	116954	2	F	F	F	F	NULL	235.00000	6.750	6.750	6.750
25	E_SHOS-1	116955	1	F	T	F	F	NULL	235.00000	39.583	39.583	39.583
26	E_SHOS-1	116960	2	F	F	F	F	NULL	235.00000	4.583	4.583	4.583
27	E_SHOS-1	116959	2	F	F	F	F	NULL	235.00000	11.333	11.333	11.333
28	E_SHOS-1	116958	1	F	T	F	F	NULL	235.00000	2.083	2.083	2.083
29	E_SHOS-1	116957	2	F	F	F	F	NULL	235.00000	10.000	10.000	10.000
30	E_SHOS-1	116956	2	F	F	F	F	NULL	235.00000	16.583	16.583	16.583
31	E_KLYN-A-1	73060	2	F	T	F	F	NULL	245.00000	0.750	0.750	0.750
32	E_KLYN-A-1	73060	1	F	T	F	F	NULL	245.00000	42.000	42.000	42.000
33	T_SCCL-3	104970	1	F	F	F	F	NULL	245.00000	0.533	0.533	0.533
34	T_SCCL-3	104969	1	F	F	F	F	NULL	245.00000	16.728	16.728	16.728
35	T_SCCL-3	104967	1	F	T	F	F	NULL	245.00000	47.481	47.481	47.481
36	T_PEMB-31	80120	2	F	F	F	F	NULL	275.00000	1.254	1.254	1.254
37	T_PEMB-31	80119	1	F	T	F	F	NULL	275.00000	40.667	40.667	40.667
38	T_PEMB-31	80117	1	F	T	F	F	NULL	275.00000	68.833	68.833	68.833
39	T_PEMB-31	80121	2	F	F	F	F	NULL	275.00000	3.994	3.994	3.994
40	T_STAY-4	92856	1	F	T	F	F	NULL	275.00000	65.958	65.958	65.958
41	T_STAY-4	92858	1	F	T	F	F	NULL	275.00000	31.542	31.542	31.542
42	T_HUMR-1	171113	4	F	F	F	F	NULL	290.00000	41.531	41.531	41.531
43	T_HUMR-1	171113	3	F	F	F	F	NULL	290.00000	1.428	1.428	1.428
44	T_HUMR-1	171113	2	F	F	F	F	NULL	290.00000	0.170	0.170	0.170
45	T_HUMR-1	171113	1	F	F	F	F	NULL	290.00000	0.168	0.168	0.168
46	T_HUMR-1	171112	4	F	F	F	F	NULL	290.00000	19.440	19.440	19.440
47	T_HUMR-1	171112	3	F	F	F	F	NULL	290.00000	2.572	2.572	2.572
48	T_HUMR-1	171112	2	F	F	F	F	NULL	290.00000	0.330	0.330	0.330
49	T_HUMR-1	171112	1	F	F	F	F	NULL	290.00000	0.332	0.332	0.332
50	T_WBURB-3	103142	1	F	F	F	F	NULL	375.00000	2.623	2.623	2.623

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_SCCL-3	104967	-1	F	T	F	F	NULL	112.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	1	NULL	NULL	F	F	F	F	NULL	101.00000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
3	17	NULL	NULL	F	F	F	F	NULL	87.40000	-15.000	-15.000	-15.000	-15.000	0.000	0.00000	0.0000000	0.000	0.00
4	2	NULL	NULL	F	F	F	F	NULL	84.40000	-15.000	-15.000	-15.000	-13.475	-1.000	84.40000	1.0000000	-1.000	-84.40
5	3	NULL	NULL	F	F	F	F	NULL	75.00000	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	4	NULL	NULL	F	F	F	F	NULL	73.57000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	5	NULL	NULL	F	F	F	F	NULL	70.73000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	6	NULL	NULL	F	F	F	F	NULL	65.39000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	7	NULL	NULL	F	F	F	F	NULL	53.46000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_DOREW-2	14299	-1	F	T	F	F	NULL	52.14000	-35.775	-35.775	-35.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_DOREW-1	15124	-1	F	T	F	F	NULL	52.14000	-5.600	-5.600	-5.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DOREW-1	15123	-1	F	T	F	F	NULL	52.14000	-42.400	-42.400	-42.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DOREW-2	14300	-1	F	T	F	F	NULL	52.14000	-4.725	-4.725	-4.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	8	NULL	NULL	F	F	F	F	NULL	51.00000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	9	NULL	NULL	F	F	F	F	NULL	50.73000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	10	NULL	NULL	F	F	F	F	NULL	49.04000	-51.500	-51.500	-51.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	11	NULL	NULL	F	F	F	F	NULL	42.14000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEMB-31	80121	2	F	F	F	F	NULL	38.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	12	NULL	NULL	F	F	F	F	NULL	35.73000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	13	NULL	NULL	F	F	F	F	NULL	28.79000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	14	NULL	NULL	F	F	F	F	NULL	20.73000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_BDCHW-1	11147	-1	F	T	F	F	NULL	4.27000	-1.400	-1.400	-1.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_BDCHW-1	11146	-1	F	T	F	F	NULL	4.27000	-10.600	-10.600	-10.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	15	NULL	NULL	F	F	F	F	NULL	4.11000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	16	NULL	NULL	F	F	F	F	NULL	1.00000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_ERRO-2	65285	-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
27	T_ERRO-3	66779	-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
28	T_NANT-1	61530	-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
29	T_GLNDO-1	77294	-1	F	T	F	F	NULL	0.00000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	E_CLAC-1	66001	-1	F	T	F	F	NULL	0.00000	-19.333	-19.333	-19.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_GORDW-2	984	-1	F	T	F	F	NULL	-8.52000	-19.000	-19.000	-19.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_KPMRW-1	19111	-1	F	T	F	F	NULL	-20.00000	-22.800	-22.800	-22.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_KPMRW-1	19110	-1	F	T	F	F	NULL	-20.00000	-15.200	-15.200	-15.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	2__PMARB001	20404	-1	F	T	F	F	NULL	-48.95000	-0.067	-0.067	-0.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	2__PMARB001	20403	-1	F	T	F	F	NULL	-48.95000	-22.433	-22.433	-22.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_WLNYO-4	20979	-1	F	T	F	F	NULL	-51.51000	-6.250	-6.250	-6.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_WLNYO-4	20977	-1	F	T	F	F	NULL	-51.51000	-74.874	-74.874	-74.874	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_WLNYO-4	20976	-1	F	T	F	F	NULL	-51.51000	-8.376	-8.376	-8.376	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_WLNYO-3	20313	-1	F	T	F	F	NULL	-51.51000	-80.750	-80.750	-80.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_CRDEW-1	1698	-1	F	T	F	F	NULL	-60.00000	-6.283	-6.283	-6.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_CRDEW-2	1699	-1	F	T	F	F	NULL	-60.00000	-6.283	-6.283	-6.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	E_ASLVW-1	26909	-1	F	T	F	F	NULL	-62.50000	-8.958	-8.958	-8.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_ABRTW-1	24993	-1	F	T	F	F	NULL	-62.50000	-6.650	-6.650	-6.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_MOWEO-2	710	-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
45	T_MOWEO-2	711	-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
46	T_BEATO-1	20425	-1	F	T	F	F	NULL	-63.80000	-1.875	-1.875	-1.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_BEATO-1	20424	-1	F	T	F	F	NULL	-63.80000	-35.625	-35.625	-35.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_BEATO-3	12759	-1	F	T	F	F	NULL	-63.80000	-3.900	-3.900	-3.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_BEATO-3	12758	-1	F	T	F	F	NULL	-63.80000	-54.600	-54.600	-54.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_BEATO-4	12777	-1	F	T	F	F	NULL	-63.80000	-54.600	-54.600	-54.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_BEATO-4	12778	-1	F	T	F	F	NULL	-63.80000	-3.900	-3.900	-3.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_BEATO-2	12666	-1	F	T	F	F	NULL	-63.80000	-35.625	-35.625	-35.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_BEATO-2	12667	-1	F	T	F	F	NULL	-63.80000	-1.875	-1.875	-1.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_STRNW-1	41918	-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
55	T_STRNW-1	41919	-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
56	M_CAS-BEU01	53371	-1	F	T	F	F	NULL	-67.13000	-3.000	-3.000	-3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_MILWW-1	50099	-1	F	T	F	F	NULL	-70.00000	-15.949	-15.949	-15.949	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_MILWW-1	50100	-1	F	T	F	F	NULL	-70.00000	-0.801	-0.801	-0.801	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_CGTHW-1	31084	-1	F	T	F	F	NULL	-70.00000	-2.834	-2.834	-2.834	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_CGTHW-1	31083	-1	F	T	F	F	NULL	-70.00000	-31.416	-31.416	-31.416	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_GRIFW-1	52996	-1	F	T	F	F	NULL	-70.97000	-36.100	-36.100	-36.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_GRIFW-1	52997	-1	F	T	F	F	NULL	-70.97000	-1.908	-1.908	-1.908	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_GRIFW-2	52919	-1	F	T	F	F	NULL	-70.97000	-36.100	-36.100	-36.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_GRIFW-2	52920	-1	F	T	F	F	NULL	-70.97000	-1.908	-1.908	-1.908	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	E_BRDUW-1	42937	-1	F	T	F	F	NULL	-71.36000	-12.809	-12.809	-12.809	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	E_BRDUW-1	42938	-1	F	T	F	F	NULL	-71.36000	-0.691	-0.691	-0.691	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_BHLAW-1	32692	-1	F	T	F	F	NULL	-71.42000	-1.617	-1.617	-1.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_BHLAW-1	32691	-1	F	T	F	F	NULL	-71.42000	-30.875	-30.875	-30.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	E_BABAW-1	40417	-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
70	E_BABAW-1	40416	-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
71	T_KILBW-1	49323	-1	F	T	F	F	NULL	-71.50000	-1.426	-1.426	-1.426	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_KILBW-1	49322	-1	F	T	F	F	NULL	-71.50000	-27.574	-27.574	-27.574	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_FARR-1	52125	-1	F	T	F	F	NULL	-72.00000	-19.167	-19.167	-19.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	T_FARR-1	52126	-1	F	T	F	F	NULL	-72.00000	-3.833	-3.833	-3.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	T_FARR-2	51724	-1	F	T	F	F	NULL	-72.00000	-18.700	-18.700	-18.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	T_FARR-2	51725	-1	F	T	F	F	NULL	-72.00000	-3.300	-3.300	-3.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	T_LCLTW-1	33926	-1	F	T	F	F	NULL	-74.00000	-3.283	-3.283	-3.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	T_LCLTW-1	33925	-1	F	T	F	F	NULL	-74.00000	-20.968	-20.968	-20.968	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	T_CRMLW-1	28387	-1	F	T	F	F	NULL	-75.00000	-20.900	-20.900	-20.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	T_CRMLW-1	28388	-1	F	T	F	F	NULL	-75.00000	-1.100	-1.100	-1.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	C__PSTAT011	6388	-1	F	T	F	F	NULL	-76.00000	-1.950	-1.950	-1.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	C__PSTAT011	6387	-1	F	T	F	F	NULL	-76.00000	-17.550	-17.550	-17.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	T_DUNGW-1	35447	-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
84	T_DUNGW-1	35448	-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

Totals -1.000 -84.40

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

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