Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-20 >> | Settlement Period - << 1 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 178.14 / 0.990 )

( 9655.22 / 752.550 )

Adjuster

0.00

Value

180.00000

12.83000

PRICE DERIVATION CODE

Type

SBP 180.00000

SSP 180.00000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_DINO-3	99382	1	F	F	T	F	NULL	180.00000	14.600	14.600	14.600	13.597	0.171	180.00000	0.9896906	0.170	30.52
2	T_DINO-3	99381	1	F	F	T	F	NULL	180.00000	9.733	9.733	9.733	9.065	0.114	180.00000	0.9896906	0.113	20.35
3	T_DINO-3	99380	1	F	F	T	F	NULL	180.00000	9.733	9.733	9.733	9.065	0.114	180.00000	0.9896906	0.113	20.35
4	T_DINO-3	99379	1	F	F	T	F	NULL	180.00000	9.733	9.733	9.733	9.065	0.114	180.00000	0.9896906	0.113	20.35
5	T_DINO-3	99378	1	F	F	T	F	NULL	180.00000	9.733	9.733	9.733	9.065	0.114	180.00000	0.9896906	0.113	20.35
6	T_DINO-3	99377	1	F	F	T	F	NULL	180.00000	14.600	14.600	14.600	13.597	0.171	180.00000	0.9896906	0.170	30.52
7	T_DINO-3	99376	1	F	F	T	F	NULL	180.00000	14.600	14.600	14.600	13.597	0.171	180.00000	0.9896906	0.170	30.52
8	T_DINO-3	99375	1	F	F	T	F	NULL	180.00000	2.475	2.475	2.475	2.305	0.029	180.00000	0.9896906	0.029	5.18
9	T_DRAXX-4	171682	1	F	F	F	F	NULL	200.00000	18.333	18.333	18.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_DRAXX-4	171680	1	F	F	F	F	NULL	200.00000	31.667	31.667	31.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_DRAXX-3	166021	1	F	F	F	F	NULL	200.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DRAXX-3	166020	1	F	F	F	F	NULL	200.00000	38.250	38.250	38.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DRAXX-3	166019	1	F	F	F	F	NULL	200.00000	0.083	0.083	0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	1	NULL	NULL	F	T	F	F	NULL	210.00000	95.000	95.000	95.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-7	105968	1	F	F	F	F	NULL	220.00000	9.833	9.833	9.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-7	105969	1	F	F	F	F	NULL	220.00000	30.667	30.667	30.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-7	105970	1	F	F	F	F	NULL	220.00000	51.250	51.250	51.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CDCL-1	123996	1	F	F	F	F	NULL	220.00000	31.708	31.708	31.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CDCL-1	123997	1	F	F	F	F	NULL	220.00000	48.292	48.292	48.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CNQPS-4	84292	1	F	F	F	F	NULL	220.00000	25.500	25.500	25.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CNQPS-4	84293	1	F	F	F	F	NULL	220.00000	4.500	4.500	4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_ROCK-1	185226	1	F	T	F	F	NULL	233.00000	72.500	72.500	72.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_ROCK-1	185227	1	F	T	F	F	NULL	233.00000	32.500	32.500	32.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_ROCK-1	185228	1	F	F	F	F	NULL	233.00000	14.600	14.600	14.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_ROCK-1	185230	1	F	F	F	F	NULL	233.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CARR-1	73253	1	F	F	F	F	NULL	235.00000	43.267	43.267	43.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CARR-1	73254	1	F	T	F	F	NULL	235.00000	44.733	44.733	44.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CARR-1	73255	1	F	F	F	F	NULL	235.00000	29.783	29.783	29.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_CARR-1	73257	1	F	F	F	F	NULL	235.00000	29.967	29.967	29.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DIDCB5	128577	2	F	F	F	F	NULL	240.00000	29.900	29.900	29.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DIDCB5	128575	2	F	F	F	F	NULL	240.00000	27.600	27.600	27.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DIDCB5	128574	2	F	F	F	F	NULL	240.00000	11.500	11.500	11.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DIDCB5	128569	1	F	T	F	F	NULL	240.00000	180.000	180.000	180.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	34	NULL	NULL	F	F	F	F	NULL	249.94990	33.333	33.333	33.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	31	NULL	NULL	F	F	F	F	NULL	249.95000	19.000	19.000	19.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	32	NULL	NULL	F	F	F	F	NULL	249.95000	29.000	29.000	29.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	35	NULL	NULL	F	F	F	F	NULL	249.95012	33.481	33.481	33.481	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	33	NULL	NULL	F	F	F	F	NULL	249.95013	26.667	26.667	26.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_STAY-2	102370	1	F	T	F	F	NULL	270.00000	65.958	65.958	65.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_STAY-2	102373	2	F	F	F	F	NULL	270.00000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_STAY-2	102374	1	F	T	F	F	NULL	270.00000	31.542	31.542	31.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_STAY-2	102375	2	F	F	F	F	NULL	270.00000	29.500	29.500	29.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_GRAI-8	101853	1	F	T	F	F	NULL	270.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_WBURB-1	107818	1	F	T	F	F	NULL	270.00000	25.750	25.750	25.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_WBURB-1	107817	1	F	T	F	F	NULL	270.00000	49.250	49.250	49.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_GRAI-8	101861	1	F	F	F	F	NULL	270.00000	2.344	2.344	2.344	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_GRAI-8	101860	1	F	F	F	F	NULL	270.00000	24.656	24.656	24.656	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_GRAI-8	101858	1	F	F	F	F	NULL	270.00000	18.000	18.000	18.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	30	NULL	NULL	F	T	F	F	NULL	272.50000	67.500	67.500	67.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_PEMB-31	80067	2	F	F	F	F	NULL	275.00000	12.100	12.100	12.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_PEMB-31	80065	2	F	F	F	F	NULL	275.00000	20.900	20.900	20.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_PEMB-31	80063	1	F	T	F	F	NULL	275.00000	40.667	40.667	40.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_PEMB-31	80061	1	F	T	F	F	NULL	275.00000	68.833	68.833	68.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_STAY-3	99209	2	F	F	F	F	NULL	280.00000	14.000	14.000	14.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_STAY-3	99207	2	F	F	F	F	NULL	280.00000	38.500	38.500	38.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_STAY-3	99206	1	F	T	F	F	NULL	280.00000	31.542	31.542	31.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_STAY-3	99201	1	F	T	F	F	NULL	280.00000	65.958	65.958	65.958	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.990 178.14

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	2	NULL	NULL	F	F	F	F	NULL	-7.45000	-50.000	-50.000	-50.000
2	3	NULL	NULL	F	F	F	F	NULL	-7.46000	-50.000	-50.000	-50.000
3	T_GORDW-2	926	-1	F	T	F	F	NULL	-8.52000	-11.000	-11.000	-11.000
4	4	NULL	NULL	F	F	F	F	NULL	-15.40000	-50.000	-50.000	-50.000
5	5	NULL	NULL	F	F	F	F	NULL	-15.41000	-50.000	-50.000	-50.000
6	6	NULL	NULL	F	F	F	F	NULL	-16.87000	-50.000	-50.000	-50.000
7	7	NULL	NULL	F	F	F	F	NULL	-19.98000	-5.000	-5.000	-5.000
8	8	NULL	NULL	F	F	F	F	NULL	-23.98000	-5.000	-5.000	-5.000
9	9	NULL	NULL	F	F	F	F	NULL	-24.98000	-5.000	-5.000	-5.000
10	T_DOREW-1	15059	-1	F	T	F	F	NULL	-25.86000	-6.103	-6.103	-6.103
11	T_DOREW-1	15058	-1	F	T	F	F	NULL	-25.86000	-33.647	-33.647	-33.647
12	T_DOREW-2	14220	-1	F	T	F	F	NULL	-25.86000	-4.562	-4.562	-4.562
13	T_DOREW-2	14219	-1	F	T	F	F	NULL	-25.86000	-28.938	-28.938	-28.938
14	10	NULL	NULL	F	F	F	F	NULL	-25.98000	-17.000	-17.000	-17.000
15	11	NULL	NULL	F	F	F	F	NULL	-28.93040	-12.500	-12.500	-12.500
16	12	NULL	NULL	F	F	F	F	NULL	-29.51000	-48.000	-48.000	-48.000
17	13	NULL	NULL	F	F	F	F	NULL	-31.38000	-12.500	-12.500	-12.500
18	14	NULL	NULL	F	F	F	F	NULL	-31.52000	-150.500	-150.500	-150.500
19	15	NULL	NULL	F	F	F	F	NULL	-32.43040	-12.500	-12.500	-12.500
20	16	NULL	NULL	F	F	F	F	NULL	-34.74000	-12.500	-12.500	-12.500
21	17	NULL	NULL	F	F	F	F	NULL	-36.63040	-12.500	-12.500	-12.500
22	18	NULL	NULL	F	F	F	F	NULL	-36.87000	-50.000	-50.000	-50.000
23	19	NULL	NULL	F	F	F	F	NULL	-37.33040	-12.500	-12.500	-12.500
24	20	NULL	NULL	F	F	F	F	NULL	-40.83040	-12.500	-12.500	-12.500
25	21	NULL	NULL	F	F	F	F	NULL	-41.18000	-25.000	-25.000	-25.000
26	22	NULL	NULL	F	F	F	F	NULL	-41.46000	-12.500	-12.500	-12.500
27	23	NULL	NULL	F	F	F	F	NULL	-45.73040	-12.500	-12.500	-12.500
28	24	NULL	NULL	F	F	F	F	NULL	-50.59000	-25.000	-25.000	-25.000
29	25	NULL	NULL	F	F	F	F	NULL	-53.66000	-12.500	-12.500	-12.500
30	26	NULL	NULL	F	F	F	F	NULL	-53.80000	-150.000	-150.000	-150.000
31	27	NULL	NULL	F	F	F	F	NULL	-54.06000	-12.500	-12.500	-12.500
32	28	NULL	NULL	F	F	F	F	NULL	-55.56000	-50.000	-50.000	-50.000
33	29	NULL	NULL	F	F	F	F	NULL	-55.80000	-132.000	-132.000	-132.000
34	T_CRDEW-1	1697	-1	F	T	F	F	NULL	-60.00000	-3.683	-3.683	-3.683
35	T_CRDEW-2	1698	-1	F	T	F	F	NULL	-60.00000	-4.817	-4.817	-4.817
36	T_MOWEO-2	639	-1	F	T	F	F	NULL	-63.72000	-11.733	-11.733	-11.733
37	T_MOWEO-2	638	-1	F	T	F	F	NULL	-63.72000	-52.267	-52.267	-52.267
38	T_MILWW-1	50046	-1	F	T	F	F	NULL	-70.00000	-6.286	-6.286	-6.286
39	T_CGTHW-1	31027	-1	F	T	F	F	NULL	-70.00000	-18.975	-18.975	-18.975
40	T_GLWSW-1	28254	-1	F	T	F	F	NULL	-71.00000	-6.166	-6.166	-6.166
41	T_GLWSW-1	28255	-1	F	T	F	F	NULL	-71.00000	-8.334	-8.334	-8.334
42	E_ASHWW-1	24752	-1	F	T	F	F	NULL	-71.00000	-6.525	-6.525	-6.525
43	E_ASHWW-1	24753	-1	F	T	F	F	NULL	-71.00000	-7.975	-7.975	-7.975
44	T_AKGLW-2	25337	-1	F	T	F	F	NULL	-71.00000	-19.425	-19.425	-19.425
45	T_KILBW-1	49260	-1	F	T	F	F	NULL	-71.50000	-11.725	-11.725	-11.725
46	T_KILBW-1	49261	-1	F	T	F	F	NULL	-71.50000	-21.775	-21.775	-21.775
47	E_BABAW-1	40362	-1	F	T	F	F	NULL	-71.50000	-4.933	-4.933	-4.933
48	E_BABAW-1	40361	-1	F	T	F	F	NULL	-71.50000	-3.067	-3.067	-3.067
49	T_FARR-2	51681	-1	F	T	F	F	NULL	-72.00000	-6.133	-6.133	-6.133
50	T_FARR-2	51680	-1	F	T	F	F	NULL	-72.00000	-16.867	-16.867	-16.867
51	T_FARR-1	52083	-1	F	T	F	F	NULL	-72.00000	-6.133	-6.133	-6.133
52	T_FARR-1	52082	-1	F	T	F	F	NULL	-72.00000	-16.867	-16.867	-16.867
53	E_BRYBW-1	37153	-1	F	T	F	F	NULL	-72.00000	-16.467	-16.467	-16.467
54	T_SANQW-1	23246	-1	F	T	F	F	NULL	-72.00000	-5.515	-5.515	-5.515
55	E_HRHLW-1	30589	-1	F	T	F	F	NULL	-72.18000	-7.550	-7.550	-7.550
56	T_KLGLW-1	31443	-1	F	T	F	F	NULL	-72.18000	-45.975	-45.975	-45.975
57	T_KLGLW-1	31444	-1	F	F	F	F	NULL	-72.18000	-21.600	-21.600	-21.600
58	T_EWHLW-1	29981	-1	F	T	F	F	NULL	-72.18000	-14.483	-14.483	-14.483
59	T_GNAPW-1	27665	-1	F	T	F	F	NULL	-72.18000	-3.833	-3.833	-3.833
60	T_HADHW-1	52590	-1	F	T	F	F	NULL	-73.43000	-18.050	-18.050	-18.050
61	T_LCLTW-1	33888	-1	F	T	F	F	NULL	-74.00000	-22.750	-22.750	-22.750
62	T_GORDW-1	50186	-1	F	T	F	F	NULL	-74.01000	-11.333	-11.333	-11.333
63	T_FALGW-1	49347	-1	F	T	F	F	NULL	-74.30000	-43.865	-43.865	-43.865
64	T_CRMLW-1	28347	-1	F	T	F	F	NULL	-75.00000	-18.500	-18.500	-18.500
65	C__PSTAT011	6350	-1	F	T	F	F	NULL	-76.00000	-19.500	-19.500	-19.500
66	E_MOYEW-1	30199	-1	F	T	F	F	NULL	-78.00000	-14.750	-14.750	-14.750
67	E_BETHW-1	55461	-1	F	T	F	F	NULL	-78.71000	-8.958	-8.958	-8.958
68	T_DUNGW-1	35410	-1	F	T	F	F	NULL	-80.17000	-34.508	-34.508	-34.508
69	T_STLGW-3	22638	-1	F	T	F	F	NULL	-81.52000	-26.033	-26.033	-26.033
70	T_STLGW-3	22639	-1	F	T	F	F	NULL	-81.52000	-9.467	-9.467	-9.467
71	T_STLGW-2	22869	-1	F	T	F	F	NULL	-81.52000	-28.750	-28.750	-28.750
72	T_STLGW-2	22870	-1	F	T	F	F	NULL	-81.52000	-8.750	-8.750	-8.750
73	T_STLGW-1	22618	-1	F	T	F	F	NULL	-81.52000	-35.500	-35.500	-35.500
74	T_EDINW-1	55453	-1	F	T	F	F	NULL	-95.00000	-3.758	-3.758	-3.758
75	T_EDINW-1	55452	-1	F	T	F	F	NULL	-95.00000	-0.242	-0.242	-0.242
76	T_BDCHW-1	11104	-1	F	T	F	F	NULL	-97.13000	-1.192	-1.192	-1.192

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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