Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-20 >> | Settlement Period - << 12 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 202.89 / 0.990 )

( 69152.41 / 579.700 )

Adjuster

0.00

Value

205.00000

119.29000

PRICE DERIVATION CODE

Type

SBP 205.00000

SSP 205.00000

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_CDCL-1	124009	1	F	F	F	F	NULL	204.90000	12.883	12.883	12.883	12.883	0.000	0.00000	0.0000000	0.000	0.00
2	T_CDCL-1	124010	1	F	F	F	F	NULL	204.90000	43.117	43.117	43.117	43.117	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-7	105987	1	F	F	F	F	NULL	204.90000	13.950	13.950	13.950	13.950	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-7	105988	1	F	F	F	F	NULL	204.90000	13.050	13.050	13.050	13.050	0.000	0.00000	0.0000000	0.000	0.00
5	T_CARR-2	72124	1	F	F	F	F	NULL	205.00000	29.967	29.967	29.967	1.350	0.198	205.00000	0.9896906	0.196	40.21
6	T_CARR-2	72122	1	F	F	F	F	NULL	205.00000	32.033	32.033	32.033	1.443	0.212	205.00000	0.9896906	0.210	42.98
7	T_CARR-2	72125	1	F	F	F	F	NULL	205.00000	14.167	14.167	14.167	0.638	0.094	205.00000	0.9896906	0.093	19.01
8	T_CARR-2	72117	1	F	T	F	F	NULL	205.00000	75.050	75.050	75.050	3.381	0.496	205.00000	0.9896906	0.491	100.69
9	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
10	T_CNQPS-4	84302	1	F	F	F	F	NULL	220.00000	27.100	27.100	27.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_CNQPS-4	84301	1	F	F	F	F	NULL	220.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DINO-6	135997	1	F	F	F	F	NULL	225.00000	46.375	46.375	46.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DINO-6	135996	1	F	F	F	F	NULL	225.00000	86.133	86.133	86.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_LAGA-1	127747	1	F	F	F	F	NULL	225.00000	0.417	0.417	0.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SEAB-2	105897	1	F	F	F	F	NULL	227.00000	87.750	87.750	87.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CRUA-1	178450	1	F	F	F	F	NULL	230.00000	0.433	0.433	0.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CRUA-1	178449	1	F	F	F	F	NULL	230.00000	1.133	1.133	1.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CRUA-1	178448	1	F	F	F	F	NULL	230.00000	1.733	1.733	1.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CRUA-1	178447	1	F	F	F	F	NULL	230.00000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CRUA-1	178446	1	F	F	F	F	NULL	230.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CRUA-1	178445	1	F	F	F	F	NULL	230.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CRUA-1	178444	1	F	F	F	F	NULL	230.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_ROCK-1	185245	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	185244	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
25	T_CNQPS-2	82017	1	F	F	F	F	NULL	235.00000	0.117	0.117	0.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CARR-1	73276	1	F	F	F	F	NULL	235.00000	24.000	24.000	24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CARR-1	73275	1	F	F	F	F	NULL	235.00000	17.233	17.233	17.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CARR-1	73273	1	F	F	F	F	NULL	235.00000	28.767	28.767	28.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_CARR-1	73271	1	F	T	F	F	NULL	235.00000	88.000	88.000	88.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_WBURB-2	113069	1	F	F	F	F	NULL	235.00000	33.767	33.767	33.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	37	NULL	NULL	F	F	F	F	NULL	235.00000	15.510	15.510	15.510	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_COSO-1	188061	1	F	F	F	F	NULL	238.00000	2.417	2.417	2.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_HUMR-1	171101	1	F	F	F	F	NULL	239.00000	11.608	11.608	11.608	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_HUMR-1	171101	2	F	F	F	F	NULL	239.00000	14.150	14.150	14.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DIDCB5	128599	2	F	F	F	F	NULL	240.00000	14.500	14.500	14.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DIDCB5	128596	2	F	T	F	F	NULL	240.00000	29.250	29.250	29.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DIDCB5	128600	2	F	F	F	F	NULL	240.00000	15.500	15.500	15.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DIDCB5	128601	2	F	F	F	F	NULL	240.00000	22.667	22.667	22.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DIDCB5	128596	1	F	T	F	F	NULL	240.00000	121.500	121.500	121.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	35	NULL	NULL	F	F	F	F	NULL	250.00000	26.667	26.667	26.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	34	NULL	NULL	F	F	F	F	NULL	250.00000	0.333	0.333	0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	33	NULL	NULL	F	F	F	F	NULL	250.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	38	NULL	NULL	F	F	F	F	NULL	250.00000	27.852	27.852	27.852	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	39	NULL	NULL	F	F	F	F	NULL	250.00000	26.667	26.667	26.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	36	NULL	NULL	F	F	F	F	NULL	260.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	40	NULL	NULL	F	F	F	F	NULL	260.00000	0.117	0.117	0.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_WBURB-1	107829	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
48	T_WBURB-1	107828	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
49	T_GRAI-8	101877	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
50	T_STAY-2	102396	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
51	32	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
52	T_PEMB-31	80089	2	F	F	F	F	NULL	275.00000	11.600	11.600	11.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_PEMB-31	80087	2	F	F	F	F	NULL	275.00000	8.800	8.800	8.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_PEMB-31	80086	2	F	F	F	F	NULL	275.00000	3.600	3.600	3.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_PEMB-31	80082	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
56	T_ERRO-3	66733	1	F	T	F	F	NULL	285.00000	0.021	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_ERRO-2	65242	1	F	T	F	F	NULL	285.00000	0.021	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_STAY-3	99223	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

Totals 0.990 202.89

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	49.40000	-12.500	-12.500	-12.500
2	3	NULL	NULL	F	F	F	F	NULL	47.02000	-12.500	-12.500	-12.500
3	4	NULL	NULL	F	F	F	F	NULL	46.36000	-50.000	-50.000	-50.000
4	5	NULL	NULL	F	F	F	F	NULL	46.02000	-12.500	-12.500	-12.500
5	6	NULL	NULL	F	F	F	F	NULL	45.02000	-10.000	-10.000	-10.000
6	7	NULL	NULL	F	F	F	F	NULL	44.70000	-12.500	-12.500	-12.500
7	8	NULL	NULL	F	F	F	F	NULL	44.02000	-10.000	-10.000	-10.000
8	9	NULL	NULL	F	F	F	F	NULL	43.02000	-10.000	-10.000	-10.000
9	10	NULL	NULL	F	F	F	F	NULL	42.57000	-50.000	-50.000	-50.000
10	11	NULL	NULL	F	F	F	F	NULL	42.55000	-50.000	-50.000	-50.000
11	12	NULL	NULL	F	F	F	F	NULL	42.49000	-50.000	-50.000	-50.000
12	13	NULL	NULL	F	F	F	F	NULL	42.02000	-10.000	-10.000	-10.000
13	14	NULL	NULL	F	F	F	F	NULL	41.02000	-10.000	-10.000	-10.000
14	15	NULL	NULL	F	F	F	F	NULL	37.54000	-50.000	-50.000	-50.000
15	16	NULL	NULL	F	F	F	F	NULL	37.23000	-50.000	-50.000	-50.000
16	17	NULL	NULL	F	F	F	F	NULL	36.23000	-50.000	-50.000	-50.000
17	18	NULL	NULL	F	F	F	F	NULL	27.23000	-50.000	-50.000	-50.000
18	19	NULL	NULL	F	F	F	F	NULL	21.94000	-50.000	-50.000	-50.000
19	20	NULL	NULL	F	F	F	F	NULL	17.23000	-50.000	-50.000	-50.000
20	21	NULL	NULL	F	F	F	F	NULL	17.12000	-38.500	-38.500	-38.500
21	22	NULL	NULL	F	F	F	F	NULL	17.02000	-29.500	-29.500	-29.500
22	23	NULL	NULL	F	F	F	F	NULL	10.91029	-17.500	-17.500	-17.500
23	24	NULL	NULL	F	F	F	F	NULL	1.24000	-12.500	-12.500	-12.500
24	T_ERRO-3	66733	-1	F	T	F	F	NULL	1.00000	-0.030	0.000	0.000
25	T_ERRO-2	65242	-1	F	T	F	F	NULL	1.00000	-0.030	0.000	0.000
26	25	NULL	NULL	F	F	F	F	NULL	0.86000	-50.000	-50.000	-50.000
27	T_GLNDO-1	77223	-1	F	T	F	F	NULL	0.00000	-1.608	-1.608	-1.608
28	T_DINO-5	121996	-1	F	F	F	F	NULL	0.00000	-9.500	-9.500	-9.500
29	26	NULL	NULL	F	F	F	F	NULL	-7.24000	-12.500	-12.500	-12.500
30	27	NULL	NULL	F	F	F	F	NULL	-8.06000	-50.000	-50.000	-50.000
31	T_GORDW-2	936	-1	F	T	F	F	NULL	-8.52000	-6.017	-6.017	-6.017
32	T_GORDW-2	935	-1	F	T	F	F	NULL	-8.52000	-12.983	-12.983	-12.983
33	28	NULL	NULL	F	F	F	F	NULL	-19.95040	-12.500	-12.500	-12.500
34	29	NULL	NULL	F	F	F	F	NULL	-22.80000	-25.000	-25.000	-25.000
35	30	NULL	NULL	F	F	F	F	NULL	-34.80000	-150.000	-150.000	-150.000
36	31	NULL	NULL	F	F	F	F	NULL	-39.80000	-102.000	-102.000	-102.000
37	2__PMARB001	20353	-1	F	T	F	F	NULL	-48.95000	-3.675	-3.675	-3.675
38	2__PMARB001	20355	-1	F	T	F	F	NULL	-48.95000	-3.008	-3.008	-3.008
39	2__PMARB001	20354	-1	F	T	F	F	NULL	-48.95000	-13.317	-13.317	-13.317
40	T_MOWEO-2	652	-1	F	T	F	F	NULL	-63.72000	-62.933	-62.933	-62.933
41	T_MOWEO-2	651	-1	F	T	F	F	NULL	-63.72000	-1.067	-1.067	-1.067
42	T_CGTHW-1	31036	-1	F	T	F	F	NULL	-70.00000	-32.775	-32.775	-32.775
43	T_CGTHW-1	31035	-1	F	T	F	F	NULL	-70.00000	-1.725	-1.725	-1.725
44	T_MILWW-1	50055	-1	F	T	F	F	NULL	-70.00000	-20.158	-20.158	-20.158
45	T_MILWW-1	50056	-1	F	T	F	F	NULL	-70.00000	-0.342	-0.342	-0.342
46	T_GRIFW-2	52861	-1	F	T	F	F	NULL	-70.97000	-23.100	-23.100	-23.100
47	T_GRIFW-2	52860	-1	F	T	F	F	NULL	-70.97000	-0.392	-0.392	-0.392
48	T_GRIFW-1	52941	-1	F	T	F	F	NULL	-70.97000	-2.733	-2.733	-2.733
49	T_GRIFW-1	52940	-1	F	T	F	F	NULL	-70.97000	-20.758	-20.758	-20.758
50	E_BABAW-1	40370	-1	F	T	F	F	NULL	-71.50000	-15.675	-15.675	-15.675
51	T_KILBW-1	49272	-1	F	T	F	F	NULL	-71.50000	-30.491	-30.491	-30.491
52	T_KILBW-1	49271	-1	F	T	F	F	NULL	-71.50000	-0.509	-0.509	-0.509
53	E_BABAW-1	40371	-1	F	T	F	F	NULL	-71.50000	-0.825	-0.825	-0.825
54	E_BRYBW-1	37161	-1	F	T	F	F	NULL	-72.00000	-1.833	-1.833	-1.833
55	E_BRYBW-1	37162	-1	F	T	F	F	NULL	-72.00000	-20.167	-20.167	-20.167
56	T_FARR-2	51692	-1	F	T	F	F	NULL	-72.00000	-19.167	-19.167	-19.167
57	T_FARR-2	51691	-1	F	T	F	F	NULL	-72.00000	-3.833	-3.833	-3.833
58	T_FARR-1	52093	-1	F	T	F	F	NULL	-72.00000	-3.833	-3.833	-3.833
59	T_FARR-1	52094	-1	F	T	F	F	NULL	-72.00000	-19.167	-19.167	-19.167
60	T_LCLTW-1	33897	-1	F	T	F	F	NULL	-74.00000	-18.845	-18.845	-18.845
61	T_LCLTW-1	33898	-1	F	T	F	F	NULL	-74.00000	-3.405	-3.405	-3.405
62	T_GORDW-1	50195	-1	F	T	F	F	NULL	-74.01000	-9.467	-9.467	-9.467
63	T_GORDW-1	50194	-1	F	T	F	F	NULL	-74.01000	-17.550	-17.550	-17.550
64	T_CRMLW-1	28358	-1	F	T	F	F	NULL	-75.00000	-21.142	-21.142	-21.142
65	T_CRMLW-1	28357	-1	F	T	F	F	NULL	-75.00000	-0.358	-0.358	-0.358
66	C__PSTAT011	6359	-1	F	T	F	F	NULL	-76.00000	-18.200	-18.200	-18.200
67	C__PSTAT011	6358	-1	F	T	F	F	NULL	-76.00000	-1.300	-1.300	-1.300
68	E_TULWW-1	24956	-1	F	T	F	F	NULL	-78.00000	-1.974	-1.974	-1.974
69	E_TULWW-1	24955	-1	F	T	F	F	NULL	-78.00000	-0.026	-0.026	-0.026
70	E_BNWKW-1	26422	-1	F	T	F	F	NULL	-78.00000	-5.082	-5.082	-5.082
71	E_BNWKW-1	26421	-1	F	T	F	F	NULL	-78.00000	-0.168	-0.168	-0.168
72	E_MOYEW-1	30209	-1	F	T	F	F	NULL	-78.00000	-0.067	-0.067	-0.067
73	E_MOYEW-1	30208	-1	F	T	F	F	NULL	-78.00000	-11.187	-11.187	-11.187
74	E_MOYEW-1	30207	-1	F	T	F	F	NULL	-78.00000	-0.247	-0.247	-0.247
75	E_TULWW-2	28902	-1	F	T	F	F	NULL	-78.00000	-2.950	-2.950	-2.950
76	E_TULWW-2	28901	-1	F	T	F	F	NULL	-78.00000	-0.050	-0.050	-0.050
77	E_BETHW-1	55467	-1	F	T	F	F	NULL	-78.71000	-0.208	-0.208	-0.208
78	E_BETHW-1	55468	-1	F	T	F	F	NULL	-78.71000	-12.783	-12.783	-12.783
79	T_DUNGW-1	35417	-1	F	T	F	F	NULL	-80.17000	-6.150	-6.150	-6.150
80	T_DUNGW-1	35418	-1	F	T	F	F	NULL	-80.17000	-34.850	-34.850	-34.850
81	T_STLGW-2	22882	-1	F	T	F	F	NULL	-81.52000	-7.500	-7.500	-7.500
82	T_STLGW-3	22650	-1	F	T	F	F	NULL	-81.52000	-28.400	-28.400	-28.400
83	T_STLGW-3	22651	-1	F	T	F	F	NULL	-81.52000	-7.100	-7.100	-7.100
84	T_STLGW-2	22881	-1	F	T	F	F	NULL	-81.52000	-30.000	-30.000	-30.000
85	E_GLOFW-1	35319	-1	F	T	F	F	NULL	-84.64000	-3.933	-3.933	-3.933
86	E_GLOFW-1	35318	-1	F	T	F	F	NULL	-84.64000	-0.067	-0.067	-0.067
87	2__PSTAT002	30847	-1	F	T	F	F	NULL	-88.00000	-9.183	-9.183	-9.183
88	2__PSTAT002	30846	-1	F	T	F	F	NULL	-88.00000	-0.317	-0.317	-0.317
89	2__PENEC001	8434	-1	F	T	F	F	NULL	-88.00000	-2.083	-2.083	-2.083
90	2__PENEC001	8435	-1	F	T	F	F	NULL	-88.00000	-22.917	-22.917	-22.917
91	2__PENEC002	25929	-1	F	T	F	F	NULL	-88.00000	-0.533	-0.533	-0.533
92	2__PENEC002	25930	-1	F	T	F	F	NULL	-88.00000	-31.467	-31.467	-31.467
93	T_EDINW-1	55465	-1	F	T	F	F	NULL	-95.00000	-1.458	-1.458	-1.458
94	T_EDINW-1	55464	-1	F	T	F	F	NULL	-95.00000	-2.042	-2.042	-2.042
95	E_CLDRW-1	29377	-1	F	T	F	F	NULL	-100.00000	-3.250	-3.250	-3.250
96	E_CLDRW-1	29376	-1	F	T	F	F	NULL	-100.00000	-9.750	-9.750	-9.750

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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