Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-20 >> | Settlement Period - << 11 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -42.57 / -1.000 )

( 37744.20 / 509.850 )

Adjuster

0.00

Value

42.57000

74.03000

PRICE DERIVATION CODE

Type

SBP 42.57000

SSP 42.57000

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_GRAI-7	105987	1	F	F	F	F	NULL	204.90000	4.043	4.043	4.043
2	T_GRAI-7	105986	1	F	F	F	F	NULL	204.90000	17.071	17.071	17.071
3	T_GRAI-7	105985	1	F	F	F	F	NULL	204.90000	9.151	9.151	9.151
4	T_GRAI-7	105984	1	F	F	F	F	NULL	204.90000	3.958	3.958	3.958
5	T_GRAI-7	105983	1	F	F	F	F	NULL	204.90000	0.891	0.891	0.891
6	T_CDCL-1	124008	1	F	F	F	F	NULL	204.90000	18.292	18.292	18.292
7	T_CDCL-1	124009	1	F	F	F	F	NULL	204.90000	43.146	43.146	43.146
8	T_CARR-2	72119	1	F	F	F	F	NULL	205.00000	18.667	18.667	18.667
9	T_CARR-2	72115	1	F	T	F	F	NULL	205.00000	81.975	81.975	81.975
10	T_CARR-2	72120	1	F	F	F	F	NULL	205.00000	29.867	29.867	29.867
11	T_CARR-2	72122	1	F	F	F	F	NULL	205.00000	8.433	8.433	8.433
12	1	NULL	NULL	F	T	F	F	NULL	210.00000	95.000	95.000	95.000
13	T_CNQPS-4	84300	1	F	F	F	F	NULL	220.00000	4.500	4.500	4.500
14	T_CNQPS-4	84301	1	F	F	F	F	NULL	220.00000	25.500	25.500	25.500
15	T_SEAB-2	105896	1	F	F	F	F	NULL	227.00000	22.100	22.100	22.100
16	T_ROCK-1	185242	1	F	F	F	F	NULL	233.00000	72.500	72.500	72.500
17	T_ROCK-1	185244	1	F	T	F	F	NULL	233.00000	32.500	32.500	32.500
18	T_CARR-1	73273	1	F	F	F	F	NULL	235.00000	0.350	0.350	0.350
19	T_CARR-1	73271	1	F	T	F	F	NULL	235.00000	44.733	44.733	44.733
20	T_CARR-1	73270	1	F	T	F	F	NULL	235.00000	43.267	43.267	43.267
21	T_WBURB-2	113068	1	F	F	F	F	NULL	235.00000	38.392	38.392	38.392
22	T_DINO-6	135991	1	F	F	F	F	NULL	240.00000	4.433	4.433	4.433
23	T_DINO-6	135992	1	F	F	F	F	NULL	240.00000	4.433	4.433	4.433
24	T_DINO-6	135993	1	F	F	F	F	NULL	240.00000	8.867	8.867	8.867
25	T_DINO-6	135994	1	F	F	F	F	NULL	240.00000	4.433	4.433	4.433
26	T_DINO-6	135995	1	F	F	F	F	NULL	240.00000	101.967	101.967	101.967
27	T_DINO-6	135996	1	F	F	F	F	NULL	240.00000	6.650	6.650	6.650
28	T_DIDCB5	128594	1	F	T	F	F	NULL	240.00000	180.000	180.000	180.000
29	T_DIDCB5	128597	2	F	F	F	F	NULL	240.00000	24.500	24.500	24.500
30	T_DIDCB5	128599	2	F	F	F	F	NULL	240.00000	5.500	5.500	5.500
31	T_DINO-6	135990	1	F	F	F	F	NULL	240.00000	2.225	2.225	2.225
32	33	NULL	NULL	F	F	F	F	NULL	250.00000	30.000	30.000	30.000
33	34	NULL	NULL	F	F	F	F	NULL	250.00000	39.667	39.667	39.667
34	35	NULL	NULL	F	F	F	F	NULL	260.00000	13.883	13.883	13.883
35	36	NULL	NULL	F	F	F	F	NULL	260.00000	6.667	6.667	6.667
36	T_WBURB-1	107828	1	F	T	F	F	NULL	270.00000	25.750	25.750	25.750
37	T_WBURB-1	107827	1	F	T	F	F	NULL	270.00000	49.250	49.250	49.250
38	T_GRAI-8	101876	1	F	T	F	F	NULL	270.00000	115.000	115.000	115.000
39	T_STAY-2	102395	1	F	T	F	F	NULL	270.00000	97.500	97.500	97.500
40	32	NULL	NULL	F	T	F	F	NULL	272.50000	67.500	67.500	67.500
41	T_PEMB-31	80086	2	F	F	F	F	NULL	275.00000	4.400	4.400	4.400
42	T_PEMB-31	80084	2	F	F	F	F	NULL	275.00000	19.600	19.600	19.600
43	T_PEMB-31	80080	1	F	T	F	F	NULL	275.00000	109.500	109.500	109.500
44	T_STAY-3	99222	1	F	T	F	F	NULL	280.00000	97.500	97.500	97.500

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_CDCL-1	124009	1	F	F	F	F	NULL	110.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-7	105986	1	F	F	F	F	NULL	110.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	2	NULL	NULL	F	F	F	F	NULL	49.40000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
4	3	NULL	NULL	F	F	F	F	NULL	47.02000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
5	4	NULL	NULL	F	F	F	F	NULL	46.36000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
6	5	NULL	NULL	F	F	F	F	NULL	46.02000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
7	6	NULL	NULL	F	F	F	F	NULL	45.02000	-10.000	-10.000	-10.000	-10.000	0.000	0.00000	0.0000000	0.000	0.00
8	7	NULL	NULL	F	F	F	F	NULL	44.70000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
9	8	NULL	NULL	F	F	F	F	NULL	44.02000	-10.000	-10.000	-10.000	-10.000	0.000	0.00000	0.0000000	0.000	0.00
10	9	NULL	NULL	F	F	F	F	NULL	43.02000	-10.000	-10.000	-10.000	-10.000	0.000	0.00000	0.0000000	0.000	0.00
11	10	NULL	NULL	F	F	F	F	NULL	42.57000	-50.000	-50.000	-50.000	-15.823	-1.000	42.57000	1.0000000	-1.000	-42.57
12	11	NULL	NULL	F	F	F	F	NULL	42.55000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	12	NULL	NULL	F	F	F	F	NULL	42.49000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	13	NULL	NULL	F	F	F	F	NULL	42.02000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	14	NULL	NULL	F	F	F	F	NULL	41.02000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	15	NULL	NULL	F	F	F	F	NULL	37.54000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	16	NULL	NULL	F	F	F	F	NULL	37.23000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	17	NULL	NULL	F	F	F	F	NULL	36.23000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	18	NULL	NULL	F	F	F	F	NULL	27.23000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	19	NULL	NULL	F	F	F	F	NULL	21.94000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	20	NULL	NULL	F	F	F	F	NULL	17.23000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	21	NULL	NULL	F	F	F	F	NULL	17.12000	-38.500	-38.500	-38.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	22	NULL	NULL	F	F	F	F	NULL	17.02000	-29.500	-29.500	-29.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	23	NULL	NULL	F	F	F	F	NULL	10.91029	-17.500	-17.500	-17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	24	NULL	NULL	F	F	F	F	NULL	1.24000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	25	NULL	NULL	F	F	F	F	NULL	0.86000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	26	NULL	NULL	F	F	F	F	NULL	-7.24000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	27	NULL	NULL	F	F	F	F	NULL	-8.06000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_GORDW-2	934	-1	F	T	F	F	NULL	-8.52000	-12.983	-12.983	-12.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_GORDW-2	935	-1	F	T	F	F	NULL	-8.52000	-6.017	-6.017	-6.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_FOYE-1	152682	-1	F	T	F	F	NULL	-10.00000	-25.375	-25.375	-25.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	28	NULL	NULL	F	F	F	F	NULL	-19.95040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	29	NULL	NULL	F	F	F	F	NULL	-22.80000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	30	NULL	NULL	F	F	F	F	NULL	-34.80000	-150.000	-150.000	-150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	31	NULL	NULL	F	F	F	F	NULL	-39.80000	-102.000	-102.000	-102.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	2__PMARB001	20352	-1	F	T	F	F	NULL	-48.95000	-4.800	-4.800	-4.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	2__PMARB001	20354	-1	F	T	F	F	NULL	-48.95000	-3.008	-3.008	-3.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	2__PMARB001	20353	-1	F	T	F	F	NULL	-48.95000	-12.192	-12.192	-12.192	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_MOWEO-2	651	-1	F	T	F	F	NULL	-63.72000	-62.933	-62.933	-62.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_MOWEO-2	650	-1	F	T	F	F	NULL	-63.72000	-1.067	-1.067	-1.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_CGTHW-1	31035	-1	F	T	F	F	NULL	-70.00000	-32.775	-32.775	-32.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_CGTHW-1	31034	-1	F	T	F	F	NULL	-70.00000	-1.725	-1.725	-1.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_MILWW-1	50054	-1	F	T	F	F	NULL	-70.00000	-20.158	-20.158	-20.158	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_MILWW-1	50055	-1	F	T	F	F	NULL	-70.00000	-0.342	-0.342	-0.342	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_GRIFW-2	52860	-1	F	T	F	F	NULL	-70.97000	-23.592	-23.592	-23.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_GRIFW-2	52859	-1	F	T	F	F	NULL	-70.97000	-0.400	-0.400	-0.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_GRIFW-1	52940	-1	F	T	F	F	NULL	-70.97000	-2.792	-2.792	-2.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_GRIFW-1	52939	-1	F	T	F	F	NULL	-70.97000	-21.200	-21.200	-21.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	E_BABAW-1	40369	-1	F	T	F	F	NULL	-71.50000	-15.200	-15.200	-15.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_KILBW-1	49271	-1	F	T	F	F	NULL	-71.50000	-29.750	-29.750	-29.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_KILBW-1	49270	-1	F	T	F	F	NULL	-71.50000	-0.500	-0.500	-0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	E_BABAW-1	40370	-1	F	T	F	F	NULL	-71.50000	-0.800	-0.800	-0.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	E_BRYBW-1	37160	-1	F	T	F	F	NULL	-72.00000	-1.917	-1.917	-1.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	E_BRYBW-1	37161	-1	F	T	F	F	NULL	-72.00000	-21.083	-21.083	-21.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_FARR-2	51691	-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
56	T_FARR-2	51690	-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
57	T_FARR-1	52092	-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
58	T_FARR-1	52093	-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
59	T_LCLTW-1	33896	-1	F	T	F	F	NULL	-74.00000	-25.567	-25.567	-25.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_LCLTW-1	33897	-1	F	T	F	F	NULL	-74.00000	-3.933	-3.933	-3.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_GORDW-1	50194	-1	F	T	F	F	NULL	-74.01000	-9.283	-9.283	-9.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_GORDW-1	50193	-1	F	T	F	F	NULL	-74.01000	-17.225	-17.225	-17.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_CRMLW-1	28357	-1	F	T	F	F	NULL	-75.00000	-21.142	-21.142	-21.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_CRMLW-1	28356	-1	F	T	F	F	NULL	-75.00000	-0.358	-0.358	-0.358	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	C__PSTAT011	6358	-1	F	T	F	F	NULL	-76.00000	-18.200	-18.200	-18.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	C__PSTAT011	6357	-1	F	T	F	F	NULL	-76.00000	-1.300	-1.300	-1.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	E_TULWW-1	24955	-1	F	T	F	F	NULL	-78.00000	-2.458	-2.458	-2.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	E_TULWW-1	24954	-1	F	T	F	F	NULL	-78.00000	-0.042	-0.042	-0.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	E_BNWKW-1	26421	-1	F	T	F	F	NULL	-78.00000	-5.317	-5.317	-5.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	E_BNWKW-1	26420	-1	F	T	F	F	NULL	-78.00000	-0.183	-0.183	-0.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	E_MOYEW-1	30208	-1	F	T	F	F	NULL	-78.00000	-0.061	-0.061	-0.061	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	E_MOYEW-1	30207	-1	F	T	F	F	NULL	-78.00000	-11.681	-11.681	-11.681	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	E_MOYEW-1	30206	-1	F	T	F	F	NULL	-78.00000	-0.258	-0.258	-0.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	E_TULWW-2	28901	-1	F	T	F	F	NULL	-78.00000	-3.442	-3.442	-3.442	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	E_TULWW-2	28900	-1	F	T	F	F	NULL	-78.00000	-0.058	-0.058	-0.058	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	E_BETHW-1	55466	-1	F	T	F	F	NULL	-78.71000	-0.208	-0.208	-0.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	E_BETHW-1	55467	-1	F	T	F	F	NULL	-78.71000	-12.292	-12.292	-12.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	T_DUNGW-1	35416	-1	F	T	F	F	NULL	-80.17000	-6.000	-6.000	-6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	T_DUNGW-1	35417	-1	F	T	F	F	NULL	-80.17000	-34.017	-34.017	-34.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	T_STLGW-2	22881	-1	F	T	F	F	NULL	-81.52000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	T_STLGW-3	22649	-1	F	T	F	F	NULL	-81.52000	-28.400	-28.400	-28.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	T_STLGW-3	22650	-1	F	T	F	F	NULL	-81.52000	-7.100	-7.100	-7.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	T_STLGW-2	22880	-1	F	T	F	F	NULL	-81.52000	-30.000	-30.000	-30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	E_GLOFW-1	35318	-1	F	T	F	F	NULL	-84.64000	-3.691	-3.691	-3.691	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	E_GLOFW-1	35317	-1	F	T	F	F	NULL	-84.64000	-0.059	-0.059	-0.059	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	2__PSTAT002	30846	-1	F	T	F	F	NULL	-88.00000	-9.183	-9.183	-9.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
87	2__PSTAT002	30845	-1	F	T	F	F	NULL	-88.00000	-0.317	-0.317	-0.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
88	2__PENEC001	8433	-1	F	T	F	F	NULL	-88.00000	-2.083	-2.083	-2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
89	2__PENEC001	8434	-1	F	T	F	F	NULL	-88.00000	-22.917	-22.917	-22.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
90	2__PENEC002	25928	-1	F	T	F	F	NULL	-88.00000	-0.533	-0.533	-0.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
91	2__PENEC002	25929	-1	F	T	F	F	NULL	-88.00000	-31.467	-31.467	-31.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
92	T_EDINW-1	55464	-1	F	T	F	F	NULL	-95.00000	-1.667	-1.667	-1.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
93	T_EDINW-1	55463	-1	F	T	F	F	NULL	-95.00000	-2.333	-2.333	-2.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
94	E_CLDRW-1	29376	-1	F	T	F	F	NULL	-100.00000	-3.125	-3.125	-3.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
95	E_CLDRW-1	29375	-1	F	T	F	F	NULL	-100.00000	-9.375	-9.375	-9.375	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -42.57

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

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