Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-20 >> | Settlement Period - << 14 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -106.62 / -1.000 )

( 165193.23 / 1096.100 )

Adjuster

0.00

Value

106.62000

150.71000

PRICE DERIVATION CODE

Type

SBP 106.62000

SSP 106.62000

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_CARR-2	72127	1	F	F	F	F	205.00000	61.281	61.281	61.281
2	T_CARR-2	72126	1	F	F	F	F	205.00000	13.433	13.433	13.433
3	T_CARR-2	72123	1	F	T	F	F	205.00000	0.400	0.400	0.400
4	T_LAGA-1	127749	1	F	F	F	F	225.00000	65.500	65.500	65.500
5	T_DINO-6	136005	1	F	F	F	F	225.00000	1.250	1.250	1.250
6	T_DINO-6	136004	1	F	F	F	F	225.00000	2.500	2.500	2.500
7	T_DINO-6	136003	1	F	F	F	F	225.00000	5.000	5.000	5.000
8	T_DINO-6	136002	1	F	F	F	F	225.00000	15.000	15.000	15.000
9	T_DINO-6	136001	1	F	F	F	F	225.00000	5.000	5.000	5.000
10	T_DINO-6	136000	1	F	F	F	F	225.00000	10.000	10.000	10.000
11	T_CNQPS-2	82019	1	F	F	F	F	226.95000	88.083	88.083	88.083
12	T_SEAB-2	105899	1	F	F	F	F	227.00000	55.750	55.750	55.750
13	T_CRUA-1	178458	1	F	F	F	F	230.00000	1.133	1.133	1.133
14	T_CRUA-1	178457	1	F	F	F	F	230.00000	1.300	1.300	1.300
15	T_CRUA-1	178456	1	F	F	F	F	230.00000	4.000	4.000	4.000
16	T_CRUA-1	178455	1	F	F	F	F	230.00000	6.267	6.267	6.267
17	T_CRUA-1	178454	1	F	F	F	F	230.00000	3.467	3.467	3.467
18	T_ROCK-1	185247	1	F	F	F	F	233.00000	32.500	32.500	32.500
19	T_ROCK-1	185246	1	F	T	F	F	233.00000	72.500	72.500	72.500
20	T_SEAB-1	114835	1	F	F	F	F	234.00000	173.542	173.542	173.542
21	T_WBURB-2	113071	1	F	F	F	F	235.00000	5.923	5.923	5.923
22	T_CARR-1	73274	1	F	T	F	F	235.00000	0.200	0.200	0.200
23	T_COSO-1	188063	1	F	F	F	F	238.00000	150.958	150.958	150.958
24	T_DIDCB5	128604	2	F	F	F	F	240.00000	42.000	42.000	42.000
25	T_DIDCB5	128603	1	F	T	F	F	240.00000	4.500	4.500	4.500
26	T_DIDCB5	128603	2	F	T	F	F	240.00000	29.250	29.250	29.250
27	T_CNQPS-3	78883	1	F	F	F	F	249.00000	0.117	0.117	0.117
28	23	NULL	NULL	F	F	F	F	250.00000	1.200	1.200	1.200
29	22	NULL	NULL	F	F	F	F	250.00000	1.000	1.000	1.000
30	T_FFES-3	158476	1	T	F	F	F	250.00000	3.667	3.667	3.667
31	T_WBURB-1	107830	1	F	T	F	F	270.00000	49.250	49.250	49.250
32	T_WBURB-1	107831	1	F	T	F	F	270.00000	25.750	25.750	25.750
33	T_GRAI-8	101879	1	F	T	F	F	270.00000	60.500	60.500	60.500
34	T_STAY-2	102399	1	F	F	F	F	270.00000	50.838	50.838	50.838
35	T_STAY-2	102398	1	F	T	F	F	270.00000	61.642	61.642	61.642
36	1	NULL	NULL	F	T	F	F	272.50000	67.500	67.500	67.500
37	T_PEMB-31	80091	1	F	F	F	F	275.00000	0.010	0.010	0.010
38	T_PEMB-31	80088	1	F	T	F	F	275.00000	74.946	74.946	74.946
39	T_STAY-3	99226	1	F	F	F	F	280.00000	0.023	0.023	0.023
40	T_STAY-3	99225	1	F	T	F	F	280.00000	61.642	61.642	61.642
41	T_PEMB-41	80433	1	F	F	F	F	290.00000	0.000	0.000	0.000

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_CARR-2	72128	1	F	F	F	F	NULL	130.00000	-4.258	-4.258	-4.258	-4.258	0.000	0.00000	0.0000000	0.000	0.00
2	T_CDCL-1	124011	-1	F	F	F	F	NULL	117.11000	-14.620	-14.620	-14.620	-14.620	0.000	0.00000	0.0000000	0.000	0.00
3	21	NULL	NULL	F	F	F	F	NULL	112.80000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
4	2	NULL	NULL	F	F	F	F	NULL	111.04000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
5	3	NULL	NULL	F	F	F	F	NULL	111.02000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
6	4	NULL	NULL	F	F	F	F	NULL	110.02000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
7	5	NULL	NULL	F	F	F	F	NULL	109.02000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
8	6	NULL	NULL	F	F	F	F	NULL	108.02000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
9	7	NULL	NULL	F	F	F	F	NULL	107.02000	-15.000	-15.000	-15.000	-15.000	0.000	0.00000	0.0000000	0.000	0.00
10	8	NULL	NULL	F	F	F	F	NULL	106.94000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
11	9	NULL	NULL	F	F	F	F	NULL	106.62000	-20.500	-20.500	-20.500	-15.065	-1.000	106.62000	1.0000000	-1.000	-106.62
12	10	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
13	T_SCCL-3	104928	-1	F	F	F	F	NULL	105.20000	-0.510	-0.510	-0.510	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	11	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
15	12	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
16	13	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
17	14	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
18	15	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
19	16	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
20	17	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
21	18	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
22	T_GRAI-7	105989	-1	F	F	F	F	NULL	96.00000	-6.696	-6.696	-6.696	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	19	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
24	20	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
25	T_DRAXX-4	171692	-1	F	F	F	F	NULL	25.00000	-0.300	-0.300	-0.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_PEMB-31	80091	-1	F	F	F	F	NULL	2.20000	-0.080	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CDCL-1	124011	-2	F	F	F	F	NULL	2.00000	-0.214	-0.214	-0.214	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_ERRO-2	65243	-1	F	T	F	F	NULL	1.00000	-0.875	-0.875	-0.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_PEMB-41	80433	-1	F	F	F	F	NULL	1.00000	-0.104	-0.104	-0.104	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_ERRO-3	66735	-1	F	T	F	F	NULL	1.00000	-11.142	-11.142	-11.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_ERRO-3	66734	-1	F	T	F	F	NULL	1.00000	-0.958	-0.958	-0.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_ERRO-2	65244	-1	F	T	F	F	NULL	1.00000	-11.225	-11.225	-11.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_STAY-4	92850	-1	F	F	F	F	NULL	0.00000	-0.616	-0.616	-0.616	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_STAY-3	99226	-1	F	F	F	F	NULL	0.00000	-0.373	-0.373	-0.373	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_GLNDO-1	77225	-1	F	T	F	F	NULL	0.00000	-33.708	-33.708	-33.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_GLNDO-1	77224	-1	F	T	F	F	NULL	0.00000	-15.883	-15.883	-15.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_GLNDO-1	77223	-1	F	T	F	F	NULL	0.00000	-0.308	-0.308	-0.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_CARR-2	72128	-1	F	F	F	F	NULL	-5.00000	-7.506	-7.506	-7.506	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_GORDW-2	937	-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
40	T_GORDW-2	938	-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
41	2__PMARB001	20355	-1	F	T	F	F	NULL	-48.95000	-7.008	-7.008	-7.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	2__PMARB001	20356	-1	F	T	F	F	NULL	-48.95000	-11.117	-11.117	-11.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_MOWEO-2	654	-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
44	T_MOWEO-2	653	-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
45	T_MILWW-1	50058	-1	F	T	F	F	NULL	-70.00000	-0.308	-0.308	-0.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_MILWW-1	50057	-1	F	T	F	F	NULL	-70.00000	-18.692	-18.692	-18.692	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_CGTHW-1	31037	-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
48	T_CGTHW-1	31038	-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
49	T_GRIFW-1	52942	-1	F	T	F	F	NULL	-70.97000	-20.317	-20.317	-20.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_GRIFW-1	52943	-1	F	T	F	F	NULL	-70.97000	-2.667	-2.667	-2.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_GRIFW-2	52862	-1	F	T	F	F	NULL	-70.97000	-0.383	-0.383	-0.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_GRIFW-2	52863	-1	F	T	F	F	NULL	-70.97000	-22.600	-22.600	-22.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	E_BRDUW-1	42893	-1	F	T	F	F	NULL	-71.36000	-9.837	-9.837	-9.837	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	E_BRDUW-1	42894	-1	F	T	F	F	NULL	-71.36000	-12.413	-12.413	-12.413	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_BHLAW-1	32642	-1	F	T	F	F	NULL	-71.42000	-19.792	-19.792	-19.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_BHLAW-1	32643	-1	F	T	F	F	NULL	-71.42000	-27.708	-27.708	-27.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_KILBW-1	49273	-1	F	T	F	F	NULL	-71.50000	-0.542	-0.542	-0.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_KILBW-1	49274	-1	F	T	F	F	NULL	-71.50000	-32.458	-32.458	-32.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	E_BABAW-1	40372	-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
60	E_BABAW-1	40373	-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
61	E_BRYBW-1	37164	-1	F	T	F	F	NULL	-72.00000	-18.792	-18.792	-18.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	E_BRYBW-1	37163	-1	F	T	F	F	NULL	-72.00000	-1.708	-1.708	-1.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_FARR-1	52095	-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
64	T_FARR-1	52096	-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
65	T_FARR-2	51693	-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
66	T_FARR-2	51694	-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
67	T_LCLTW-1	33900	-1	F	T	F	F	NULL	-74.00000	-3.283	-3.283	-3.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_LCLTW-1	33899	-1	F	T	F	F	NULL	-74.00000	-20.968	-20.968	-20.968	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_GORDW-1	50196	-1	F	T	F	F	NULL	-74.01000	-28.017	-28.017	-28.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_CRMLW-1	28360	-1	F	T	F	F	NULL	-75.00000	-20.650	-20.650	-20.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_CRMLW-1	28359	-1	F	T	F	F	NULL	-75.00000	-0.350	-0.350	-0.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	C__PSTAT011	6360	-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
73	C__PSTAT011	6361	-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
74	E_TULWW-2	28903	-1	F	T	F	F	NULL	-78.00000	-0.050	-0.050	-0.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	E_TULWW-1	24958	-1	F	T	F	F	NULL	-78.00000	-2.708	-2.708	-2.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	E_TULWW-1	24957	-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
77	E_BNWKW-1	26424	-1	F	T	F	F	NULL	-78.00000	-2.750	-2.750	-2.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	E_BNWKW-1	26423	-1	F	T	F	F	NULL	-78.00000	-4.000	-4.000	-4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	E_TULWW-2	28904	-1	F	T	F	F	NULL	-78.00000	-3.200	-3.200	-3.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	E_MOYEW-1	30209	-1	F	T	F	F	NULL	-78.00000	-0.280	-0.280	-0.280	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	E_MOYEW-1	30210	-1	F	T	F	F	NULL	-78.00000	-12.664	-12.664	-12.664	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	E_MOYEW-1	30211	-1	F	T	F	F	NULL	-78.00000	-0.056	-0.056	-0.056	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	E_BETHW-1	55470	-1	F	T	F	F	NULL	-78.71000	-9.833	-9.833	-9.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	E_BETHW-1	55469	-1	F	T	F	F	NULL	-78.71000	-0.150	-0.150	-0.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	T_DUNGW-1	35420	-1	F	T	F	F	NULL	-80.17000	-34.850	-34.850	-34.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	T_DUNGW-1	35419	-1	F	T	F	F	NULL	-80.17000	-6.150	-6.150	-6.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
87	T_STLGW-3	22652	-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
88	T_STLGW-3	22653	-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
89	T_STLGW-2	22883	-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
90	T_STLGW-2	22884	-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
91	E_GLOFW-1	35321	-1	F	T	F	F	NULL	-84.64000	-3.933	-3.933	-3.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
92	E_GLOFW-1	35320	-1	F	T	F	F	NULL	-84.64000	-0.067	-0.067	-0.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
93	2__PSTAT002	30849	-1	F	T	F	F	NULL	-88.00000	-8.434	-8.434	-8.434	0.000	0.000	0.00000	0.0000000	0.000	0.00
94	2__PSTAT002	30848	-1	F	T	F	F	NULL	-88.00000	-0.316	-0.316	-0.316	0.000	0.000	0.00000	0.0000000	0.000	0.00
95	2__PENEC001	8436	-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
96	2__PENEC001	8437	-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
97	2__PENEC002	25931	-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
98	2__PENEC002	25932	-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
99	T_EDINW-1	55468	-1	F	T	F	F	NULL	-95.00000	-0.208	-0.208	-0.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
100	T_EDINW-1	55467	-1	F	T	F	F	NULL	-95.00000	-2.292	-2.292	-2.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
101	E_CLDRW-1	29378	-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 -106.62

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

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