Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-20 >> | Settlement Period - << 13 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -112.80 / -1.000 )

( 170412.17 / 962.400 )

Adjuster

0.00

Value

112.80000

177.07000

PRICE DERIVATION CODE

Type

SBP 112.80000

SSP 112.80000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_CDCL-1	124010	1	F	F	F	F	204.90000	2.588	2.588	2.588
2	T_GRAI-7	105988	1	F	F	F	F	204.90000	2.017	2.017	2.017
3	T_CARR-2	72124	1	F	F	F	F	205.00000	21.700	21.700	21.700
4	T_CARR-2	72121	1	F	F	F	F	205.00000	46.233	46.233	46.233
5	T_CARR-2	72126	1	F	F	F	F	205.00000	40.300	40.300	40.300
6	T_CARR-2	72127	1	F	F	F	F	205.00000	0.833	0.833	0.833
7	1	NULL	NULL	F	T	F	F	210.00000	95.000	95.000	95.000
8	T_CNQPS-4	84302	1	F	F	F	F	220.00000	0.900	0.900	0.900
9	T_DINO-6	135997	1	F	F	F	F	225.00000	28.708	28.708	28.708
10	T_LAGA-1	127748	1	F	F	F	F	225.00000	20.292	20.292	20.292
11	T_CNQPS-2	82018	1	F	F	F	F	226.95000	53.258	53.258	53.258
12	T_SEAB-2	105898	1	F	F	F	F	227.00000	119.783	119.783	119.783
13	T_CRUA-1	178453	1	F	F	F	F	230.00000	0.867	0.867	0.867
14	T_CRUA-1	178452	1	F	F	F	F	230.00000	3.467	3.467	3.467
15	T_CRUA-1	178451	1	F	F	F	F	230.00000	3.467	3.467	3.467
16	T_CRUA-1	178450	1	F	F	F	F	230.00000	0.433	0.433	0.433
17	T_ROCK-1	185246	1	F	T	F	F	233.00000	32.500	32.500	32.500
18	T_ROCK-1	185245	1	F	T	F	F	233.00000	72.500	72.500	72.500
19	T_SEAB-1	114834	1	F	F	F	F	234.00000	28.125	28.125	28.125
20	T_CARR-1	73276	1	F	F	F	F	235.00000	0.667	0.667	0.667
21	T_CRUA-2	143967	1	F	F	F	F	235.00000	3.467	3.467	3.467
22	T_CRUA-2	143968	1	F	F	F	F	235.00000	4.333	4.333	4.333
23	T_CARR-1	73275	1	F	F	F	F	235.00000	15.667	15.667	15.667
24	T_CARR-1	73272	1	F	T	F	F	235.00000	60.283	60.283	60.283
25	T_WBURB-2	113070	2	F	F	F	F	235.00000	5.963	5.963	5.963
26	T_WBURB-2	113070	1	F	F	F	F	235.00000	48.687	48.687	48.687
27	24	NULL	NULL	F	F	F	F	235.00110	4.557	4.557	4.557
28	T_COSO-1	188062	1	F	F	F	F	238.00000	36.925	36.925	36.925
29	T_HUMR-1	171101	1	F	F	F	F	239.00000	12.953	12.953	12.953
30	T_HUMR-1	171101	2	F	F	F	F	239.00000	17.985	17.985	17.985
31	T_DIDCB5	128601	2	F	F	F	F	240.00000	13.167	13.167	13.167
32	T_DIDCB5	128600	2	F	F	F	F	240.00000	5.500	5.500	5.500
33	T_DIDCB5	128598	2	F	T	F	F	240.00000	29.250	29.250	29.250
34	T_DIDCB5	128602	2	F	F	F	F	240.00000	11.667	11.667	11.667
35	T_DIDCB5	128598	1	F	T	F	F	240.00000	63.000	63.000	63.000
36	23	NULL	NULL	F	F	F	F	250.00000	19.000	19.000	19.000
37	25	NULL	NULL	F	F	F	F	250.00000	1.481	1.481	1.481
38	26	NULL	NULL	F	F	F	F	250.00000	2.667	2.667	2.667
39	27	NULL	NULL	F	F	F	F	250.00000	4.000	4.000	4.000
40	T_WBURB-1	107830	1	F	T	F	F	270.00000	25.750	25.750	25.750
41	T_WBURB-1	107829	1	F	T	F	F	270.00000	49.250	49.250	49.250
42	T_GRAI-8	101878	1	F	T	F	F	270.00000	107.992	107.992	107.992
43	T_STAY-2	102399	2	F	F	F	F	270.00000	1.313	1.313	1.313
44	T_STAY-2	102397	1	F	T	F	F	270.00000	97.500	97.500	97.500
45	22	NULL	NULL	F	T	F	F	272.50000	67.500	67.500	67.500
46	T_PEMB-31	80090	2	F	F	F	F	275.00000	5.600	5.600	5.600
47	T_PEMB-31	80089	2	F	F	F	F	275.00000	1.600	1.600	1.600
48	T_PEMB-31	80085	1	F	T	F	F	275.00000	109.500	109.500	109.500
49	T_STAY-3	99224	1	F	T	F	F	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	2	NULL	NULL	F	F	F	F	NULL	112.80000	-50.000	-50.000	-50.000	-31.916	-1.000	112.80000	1.0000000	-1.000	-112.80
2	3	NULL	NULL	F	F	F	F	NULL	111.04000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	4	NULL	NULL	F	F	F	F	NULL	111.02000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	5	NULL	NULL	F	F	F	F	NULL	110.02000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	6	NULL	NULL	F	F	F	F	NULL	109.02000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	7	NULL	NULL	F	F	F	F	NULL	108.02000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	8	NULL	NULL	F	F	F	F	NULL	107.02000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	9	NULL	NULL	F	F	F	F	NULL	106.94000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	10	NULL	NULL	F	F	F	F	NULL	106.62000	-20.500	-20.500	-20.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	11	NULL	NULL	F	F	F	F	NULL	106.02000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	12	NULL	NULL	F	F	F	F	NULL	105.02000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	13	NULL	NULL	F	F	F	F	NULL	104.40000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	14	NULL	NULL	F	F	F	F	NULL	104.02000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	15	NULL	NULL	F	F	F	F	NULL	103.02000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	16	NULL	NULL	F	F	F	F	NULL	102.95000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	17	NULL	NULL	F	F	F	F	NULL	102.20000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	18	NULL	NULL	F	F	F	F	NULL	101.90000	-150.000	-150.000	-150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	19	NULL	NULL	F	F	F	F	NULL	101.23000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	20	NULL	NULL	F	F	F	F	NULL	91.90000	-150.000	-150.000	-150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	21	NULL	NULL	F	F	F	F	NULL	91.23111	-4.500	-4.500	-4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_ERRO-3	66734	-1	F	T	F	F	NULL	1.00000	-0.042	-0.042	-0.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_ERRO-3	66733	-1	F	T	F	F	NULL	1.00000	-2.458	-2.458	-2.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_ERRO-2	65243	-1	F	T	F	F	NULL	1.00000	-0.042	-0.042	-0.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_ERRO-2	65242	-1	F	T	F	F	NULL	1.00000	-2.458	-2.458	-2.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_GLNDO-1	77224	-1	F	T	F	F	NULL	0.00000	-0.433	-0.433	-0.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_GLNDO-1	77223	-1	F	T	F	F	NULL	0.00000	-44.067	-44.067	-44.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DINO-5	121997	-1	F	F	F	F	NULL	0.00000	-33.483	-33.483	-33.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DINO-5	121996	-1	F	F	F	F	NULL	0.00000	-33.650	-33.650	-33.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_GORDW-2	936	-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	937	-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	2__PMARB001	20355	-1	F	T	F	F	NULL	-48.95000	-15.317	-15.317	-15.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	2__PMARB001	20354	-1	F	T	F	F	NULL	-48.95000	-3.675	-3.675	-3.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	2__PMARB001	20356	-1	F	T	F	F	NULL	-48.95000	-1.008	-1.008	-1.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_MOWEO-2	653	-1	F	T	F	F	NULL	-63.72000	-64.000	-64.000	-64.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_MILWW-1	50056	-1	F	T	F	F	NULL	-70.00000	-19.675	-19.675	-19.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_MILWW-1	50057	-1	F	T	F	F	NULL	-70.00000	-0.325	-0.325	-0.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_CGTHW-1	31037	-1	F	T	F	F	NULL	-70.00000	-34.500	-34.500	-34.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_GRIFW-1	52941	-1	F	T	F	F	NULL	-70.97000	-20.758	-20.758	-20.758	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_GRIFW-1	52942	-1	F	T	F	F	NULL	-70.97000	-2.733	-2.733	-2.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_GRIFW-2	52862	-1	F	T	F	F	NULL	-70.97000	-23.492	-23.492	-23.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	E_BRDUW-1	42893	-1	F	T	F	F	NULL	-71.36000	-22.534	-22.534	-22.534	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_BHLAW-1	32642	-1	F	T	F	F	NULL	-71.42000	-45.125	-45.125	-45.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_KILBW-1	49273	-1	F	T	F	F	NULL	-71.50000	-32.000	-32.000	-32.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	E_BABAW-1	40371	-1	F	T	F	F	NULL	-71.50000	-16.150	-16.150	-16.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	E_BABAW-1	40372	-1	F	T	F	F	NULL	-71.50000	-0.850	-0.850	-0.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_FARR-2	51693	-1	F	T	F	F	NULL	-72.00000	-23.000	-23.000	-23.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_FARR-1	52095	-1	F	T	F	F	NULL	-72.00000	-23.000	-23.000	-23.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	E_BRYBW-1	37163	-1	F	T	F	F	NULL	-72.00000	-21.500	-21.500	-21.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_LCLTW-1	33899	-1	F	T	F	F	NULL	-74.00000	-3.479	-3.479	-3.479	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_LCLTW-1	33898	-1	F	T	F	F	NULL	-74.00000	-19.021	-19.021	-19.021	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_GORDW-1	50196	-1	F	T	F	F	NULL	-74.01000	-9.642	-9.642	-9.642	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_GORDW-1	50195	-1	F	T	F	F	NULL	-74.01000	-17.875	-17.875	-17.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_CRMLW-1	28359	-1	F	T	F	F	NULL	-75.00000	-21.250	-21.250	-21.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	C__PSTAT011	6360	-1	F	T	F	F	NULL	-76.00000	-19.500	-19.500	-19.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	E_MOYEW-1	30209	-1	F	T	F	F	NULL	-78.00000	-12.181	-12.181	-12.181	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	E_MOYEW-1	30210	-1	F	T	F	F	NULL	-78.00000	-0.069	-0.069	-0.069	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	E_TULWW-2	28903	-1	F	T	F	F	NULL	-78.00000	-3.000	-3.000	-3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	E_BNWKW-1	26422	-1	F	T	F	F	NULL	-78.00000	-4.116	-4.116	-4.116	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	E_BNWKW-1	26423	-1	F	T	F	F	NULL	-78.00000	-2.634	-2.634	-2.634	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	E_TULWW-1	24957	-1	F	T	F	F	NULL	-78.00000	-2.500	-2.500	-2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	E_BETHW-1	55469	-1	F	T	F	F	NULL	-78.71000	-9.067	-9.067	-9.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_DUNGW-1	35419	-1	F	T	F	F	NULL	-80.17000	-41.000	-41.000	-41.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_STLGW-3	22651	-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
64	T_STLGW-3	22652	-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
65	T_STLGW-2	22882	-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
66	T_STLGW-2	22883	-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
67	E_GLOFW-1	35320	-1	F	T	F	F	NULL	-84.64000	-3.750	-3.750	-3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	2__PSTAT002	30848	-1	F	T	F	F	NULL	-88.00000	-9.250	-9.250	-9.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	2__PENEC001	8436	-1	F	T	F	F	NULL	-88.00000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	2__PENEC002	25931	-1	F	T	F	F	NULL	-88.00000	-32.000	-32.000	-32.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_EDINW-1	55467	-1	F	T	F	F	NULL	-95.00000	-0.250	-0.250	-0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_EDINW-1	55466	-1	F	T	F	F	NULL	-95.00000	-1.000	-1.000	-1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_EDINW-1	55465	-1	F	T	F	F	NULL	-95.00000	-1.750	-1.750	-1.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	E_CLDRW-1	29378	-1	F	T	F	F	NULL	-100.00000	-3.250	-3.250	-3.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	E_CLDRW-1	29377	-1	F	T	F	F	NULL	-100.00000	-9.750	-9.750	-9.750	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -112.80

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

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