Detailed System Prices

Settlement Date

Settlement Period

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

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 203.93 / 0.995 )

( 56812.39 / 709.800 )

Adjuster

0.00

Value

204.90000

80.04000

PRICE DERIVATION CODE

Type

SBP 204.90000

SSP 204.90000

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	99405	1	F	F	T	F	NULL	180.00000	7.100	7.100	7.100	7.100	0.000	0.00000	0.0000000	0.000	0.00
2	T_DINO-3	99406	1	F	F	T	F	NULL	180.00000	89.933	89.933	89.933	89.933	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-7	105981	1	F	F	F	F	NULL	204.90000	3.563	3.563	3.563	0.927	0.021	204.90000	0.9997803	0.021	4.29
4	T_GRAI-7	105982	1	F	F	F	F	NULL	204.90000	35.188	35.188	35.188	9.159	0.207	204.90000	0.9997803	0.207	42.40
5	T_CDCL-1	124007	1	F	F	F	F	NULL	204.90000	25.125	25.125	25.125	6.540	0.148	204.90000	0.9922890	0.147	30.05
6	T_CDCL-1	124008	1	F	F	F	F	NULL	204.90000	77.375	77.375	77.375	20.140	0.455	204.90000	0.9922890	0.452	92.54
7	T_GRAI-7	105985	1	F	F	F	F	NULL	204.90000	2.099	2.099	2.099	0.546	0.012	204.90000	0.9997803	0.012	2.53
8	T_GRAI-7	105984	1	F	F	F	F	NULL	204.90000	5.042	5.042	5.042	1.312	0.030	204.90000	0.9997803	0.030	6.08
9	T_GRAI-7	105983	1	F	F	F	F	NULL	204.90000	21.609	21.609	21.609	5.625	0.127	204.90000	0.9997803	0.127	26.04
10	T_CARR-2	72113	1	F	T	F	F	NULL	205.00000	87.792	87.792	87.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_CARR-2	72116	1	F	F	F	F	NULL	205.00000	33.600	33.600	33.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_CARR-2	72118	1	F	F	F	F	NULL	205.00000	52.267	52.267	52.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_CARR-2	72119	1	F	F	F	F	NULL	205.00000	26.133	26.133	26.133	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_CNQPS-4	84299	1	F	F	F	F	NULL	220.00000	6.500	6.500	6.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CNQPS-4	84300	1	F	F	F	F	NULL	220.00000	23.500	23.500	23.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DRAXX-3	166030	1	F	F	F	F	NULL	230.00000	17.250	17.250	17.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DRAXX-3	166029	1	F	F	F	F	NULL	230.00000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_ROCK-1	185243	1	F	F	F	F	NULL	233.00000	23.333	23.333	23.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_ROCK-1	185242	1	F	F	F	F	NULL	233.00000	32.500	32.500	32.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_ROCK-1	185240	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
22	T_WBURB-2	113067	1	F	F	F	F	NULL	235.00000	0.917	0.917	0.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CARR-1	73268	1	F	T	F	F	NULL	235.00000	43.267	43.267	43.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_CARR-1	73270	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
25	T_DRAXX-4	171690	1	F	F	F	F	NULL	235.00000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DRAXX-4	171691	1	F	F	F	F	NULL	235.00000	17.250	17.250	17.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_HUMR-1	171100	2	F	F	F	F	NULL	239.00000	29.606	29.606	29.606	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_HUMR-1	171100	1	F	F	F	F	NULL	239.00000	16.311	16.311	16.311	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DIDCB5	128595	2	F	F	F	F	NULL	240.00000	50.583	50.583	50.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DIDCB5	128593	2	F	F	F	F	NULL	240.00000	0.750	0.750	0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DIDCB5	128592	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
32	T_DINO-6	135990	1	F	F	F	F	NULL	240.00000	6.675	6.675	6.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DINO-6	135989	1	F	F	F	F	NULL	240.00000	13.350	13.350	13.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DINO-6	135988	1	F	F	F	F	NULL	240.00000	17.800	17.800	17.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DINO-6	135987	1	F	F	F	F	NULL	240.00000	17.800	17.800	17.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DINO-6	135986	1	F	F	F	F	NULL	240.00000	22.250	22.250	22.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DIDCB5	128597	2	F	F	F	F	NULL	240.00000	6.439	6.439	6.439	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	27	NULL	NULL	F	F	F	F	NULL	249.94937	5.333	5.333	5.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	26	NULL	NULL	F	F	F	F	NULL	249.95000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	28	NULL	NULL	F	F	F	F	NULL	260.00000	1.400	1.400	1.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_WBURB-1	107827	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
42	T_WBURB-1	107826	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
43	T_GRAI-8	101875	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_STAY-2	102392	1	F	T	F	F	NULL	270.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	25	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
46	T_PEMB-31	80084	2	F	F	F	F	NULL	275.00000	1.200	1.200	1.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_PEMB-31	80083	2	F	F	F	F	NULL	275.00000	11.985	11.985	11.985	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_PEMB-31	80081	2	F	F	F	F	NULL	275.00000	16.750	16.750	16.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_PEMB-31	80079	2	F	F	F	F	NULL	275.00000	0.125	0.125	0.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_PEMB-31	80078	1	F	T	F	F	NULL	275.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_STAY-3	99221	2	F	F	F	F	NULL	280.00000	7.125	7.125	7.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_STAY-3	99218	1	F	T	F	F	NULL	280.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_DINO-4	112910	1	T	F	F	F	NULL	325.00000	17.800	17.800	17.800	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.995 203.93

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_DIDCB5	128597	2	F	F	F	F	NULL	38.00000	0.000	0.000	0.000
2	T_PEMB-31	80083	2	F	F	F	F	NULL	38.00000	0.000	0.000	0.000
3	2	NULL	NULL	F	F	F	F	NULL	12.02973	-18.500	-18.500	-18.500
4	3	NULL	NULL	F	F	F	F	NULL	-7.37000	-50.000	-50.000	-50.000
5	4	NULL	NULL	F	F	F	F	NULL	-7.38000	-50.000	-50.000	-50.000
6	T_GORDW-2	933	-1	F	T	F	F	NULL	-8.52000	-12.983	-12.983	-12.983
7	T_GORDW-2	934	-1	F	T	F	F	NULL	-8.52000	-6.017	-6.017	-6.017
8	T_FOYE-1	152682	-1	F	T	F	F	NULL	-10.00000	-1.292	-1.292	-1.292
9	5	NULL	NULL	F	F	F	F	NULL	-11.47000	-50.000	-50.000	-50.000
10	6	NULL	NULL	F	F	F	F	NULL	-11.47000	-50.000	-50.000	-50.000
11	7	NULL	NULL	F	F	F	F	NULL	-11.98000	-5.000	-5.000	-5.000
12	8	NULL	NULL	F	F	F	F	NULL	-14.98000	-5.000	-5.000	-5.000
13	9	NULL	NULL	F	F	F	F	NULL	-15.56000	-19.500	-19.500	-19.500
14	10	NULL	NULL	F	F	F	F	NULL	-15.57000	-50.000	-50.000	-50.000
15	11	NULL	NULL	F	F	F	F	NULL	-17.98000	-5.000	-5.000	-5.000
16	12	NULL	NULL	F	F	F	F	NULL	-19.07067	-7.500	-7.500	-7.500
17	13	NULL	NULL	F	F	F	F	NULL	-19.98000	-5.000	-5.000	-5.000
18	14	NULL	NULL	F	F	F	F	NULL	-23.98000	-5.000	-5.000	-5.000
19	15	NULL	NULL	F	F	F	F	NULL	-24.78000	-100.500	-100.500	-100.500
20	16	NULL	NULL	F	F	F	F	NULL	-24.99000	-25.000	-25.000	-25.000
21	17	NULL	NULL	F	F	F	F	NULL	-25.78000	-27.000	-27.000	-27.000
22	18	NULL	NULL	F	F	F	F	NULL	-43.69000	-25.000	-25.000	-25.000
23	2__PMARB001	20351	-1	F	T	F	F	NULL	-48.95000	-3.333	-3.333	-3.333
24	2__PMARB001	20352	-1	F	T	F	F	NULL	-48.95000	-14.533	-14.533	-14.533
25	2__PMARB001	20353	-1	F	T	F	F	NULL	-48.95000	-2.133	-2.133	-2.133
26	19	NULL	NULL	F	F	F	F	NULL	-50.85000	-10.000	-10.000	-10.000
27	20	NULL	NULL	F	F	F	F	NULL	-53.66000	-12.500	-12.500	-12.500
28	21	NULL	NULL	F	F	F	F	NULL	-53.80000	-150.000	-150.000	-150.000
29	22	NULL	NULL	F	F	F	F	NULL	-55.56000	-50.000	-50.000	-50.000
30	23	NULL	NULL	F	F	F	F	NULL	-55.80000	-150.000	-150.000	-150.000
31	24	NULL	NULL	F	F	F	F	NULL	-57.80000	-179.500	-179.500	-179.500
32	T_MOWEO-2	650	-1	F	T	F	F	NULL	-63.72000	-64.000	-64.000	-64.000
33	E_CLDRW-1	29375	-1	F	T	F	F	NULL	-65.00000	-8.542	-8.542	-8.542
34	T_CGTHW-1	31034	-1	F	T	F	F	NULL	-70.00000	-34.500	-34.500	-34.500
35	T_MILWW-1	50053	-1	F	T	F	F	NULL	-70.00000	-20.158	-20.158	-20.158
36	T_MILWW-1	50054	-1	F	T	F	F	NULL	-70.00000	-0.342	-0.342	-0.342
37	T_GRIFW-1	52938	-1	F	T	F	F	NULL	-70.97000	-22.083	-22.083	-22.083
38	T_GRIFW-1	52939	-1	F	T	F	F	NULL	-70.97000	-2.900	-2.900	-2.900
39	T_GRIFW-2	52859	-1	F	T	F	F	NULL	-70.97000	-24.983	-24.983	-24.983
40	T_KILBW-1	49270	-1	F	T	F	F	NULL	-71.50000	-31.750	-31.750	-31.750
41	E_BABAW-1	40369	-1	F	T	F	F	NULL	-71.50000	-0.800	-0.800	-0.800
42	E_BABAW-1	40368	-1	F	T	F	F	NULL	-71.50000	-15.200	-15.200	-15.200
43	E_BRYBW-1	37160	-1	F	T	F	F	NULL	-72.00000	-23.000	-23.000	-23.000
44	T_FARR-1	52092	-1	F	T	F	F	NULL	-72.00000	-23.000	-23.000	-23.000
45	T_FARR-2	51690	-1	F	T	F	F	NULL	-72.00000	-23.000	-23.000	-23.000
46	T_LCLTW-1	33896	-1	F	T	F	F	NULL	-74.00000	-3.283	-3.283	-3.283
47	T_LCLTW-1	33895	-1	F	T	F	F	NULL	-74.00000	-20.968	-20.968	-20.968
48	T_GORDW-1	50193	-1	F	T	F	F	NULL	-74.01000	-8.083	-8.083	-8.083
49	T_GORDW-1	50192	-1	F	T	F	F	NULL	-74.01000	-14.950	-14.950	-14.950
50	T_CRMLW-1	28356	-1	F	T	F	F	NULL	-75.00000	-21.250	-21.250	-21.250
51	C__PSTAT011	6357	-1	F	T	F	F	NULL	-76.00000	-19.500	-19.500	-19.500
52	E_TULWW-2	28900	-1	F	T	F	F	NULL	-78.00000	-2.750	-2.750	-2.750
53	E_MOYEW-1	30206	-1	F	T	F	F	NULL	-78.00000	-12.436	-12.436	-12.436
54	E_MOYEW-1	30207	-1	F	T	F	F	NULL	-78.00000	-0.064	-0.064	-0.064
55	E_BNWKW-1	26420	-1	F	T	F	F	NULL	-78.00000	-5.750	-5.750	-5.750
56	E_TULWW-1	24954	-1	F	T	F	F	NULL	-78.00000	-2.000	-2.000	-2.000
57	E_BETHW-1	55466	-1	F	T	F	F	NULL	-78.71000	-12.483	-12.483	-12.483
58	T_DUNGW-1	35416	-1	F	T	F	F	NULL	-80.17000	-39.508	-39.508	-39.508
59	T_STLGW-2	22880	-1	F	T	F	F	NULL	-81.52000	-7.500	-7.500	-7.500
60	T_STLGW-3	22648	-1	F	T	F	F	NULL	-81.52000	-28.400	-28.400	-28.400
61	T_STLGW-3	22649	-1	F	T	F	F	NULL	-81.52000	-7.100	-7.100	-7.100
62	T_STLGW-2	22879	-1	F	T	F	F	NULL	-81.52000	-30.000	-30.000	-30.000
63	E_GLOFW-1	35317	-1	F	T	F	F	NULL	-84.64000	-3.750	-3.750	-3.750
64	T_EDINW-1	55463	-1	F	T	F	F	NULL	-85.00000	-1.667	-1.667	-1.667
65	T_EDINW-1	55462	-1	F	T	F	F	NULL	-85.00000	-2.333	-2.333	-2.333
66	2__PSTAT002	30845	-1	F	T	F	F	NULL	-88.00000	-9.250	-9.250	-9.250
67	2__PENEC001	8433	-1	F	T	F	F	NULL	-88.00000	-25.000	-25.000	-25.000
68	2__PENEC002	25928	-1	F	T	F	F	NULL	-88.00000	-32.000	-32.000	-32.000

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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