Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-20 >> | Settlement Period - << 16 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 225.50 / 1.002 )

( 282071.29 / 1367.950 )

Adjuster

0.00

Value

225.00000

206.20000

PRICE DERIVATION CODE

Type

SBP 225.00000

SSP 225.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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_LAGA-1	127751	1	F	F	F	F	225.00000	250.000	250.000	250.000	137.978	0.830	225.00000	1.0048014	0.834	187.62
2	T_DINO-6	136009	1	F	F	F	F	225.00000	22.500	22.500	22.500	12.418	0.075	225.00000	0.9896906	0.074	16.63
3	T_DINO-6	136010	1	F	F	F	F	225.00000	12.500	12.500	12.500	6.899	0.041	225.00000	0.9896906	0.041	9.24
4	T_DINO-6	136011	1	F	F	F	F	225.00000	10.000	10.000	10.000	5.519	0.033	225.00000	0.9896906	0.033	7.39
5	T_DINO-6	136012	1	F	F	F	F	225.00000	6.250	6.250	6.250	3.449	0.021	225.00000	0.9896906	0.021	4.62
6	T_CNQPS-2	82021	1	F	F	F	F	226.95000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_CNQPS-3	78885	1	F	F	F	F	229.00000	92.433	92.433	92.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_CRUA-1	178467	1	F	F	F	F	230.00000	0.433	0.433	0.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_CRUA-1	178462	1	F	F	F	F	230.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CRUA-1	178463	1	F	F	F	F	230.00000	14.000	14.000	14.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_CRUA-1	178464	1	F	F	F	F	230.00000	4.333	4.333	4.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_CRUA-1	178465	1	F	F	F	F	230.00000	1.733	1.733	1.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_CRUA-1	178466	1	F	F	F	F	230.00000	5.200	5.200	5.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_ROCK-1	185248	1	F	F	F	F	233.00000	72.500	72.500	72.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_ROCK-1	185249	1	F	F	F	F	233.00000	32.500	32.500	32.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SEAB-1	114837	1	F	F	F	F	234.00000	243.000	243.000	243.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_COSO-1	188069	1	F	F	F	F	238.00000	1.594	1.594	1.594	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_COSO-1	188067	1	F	F	F	F	238.00000	232.500	232.500	232.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	1	NULL	NULL	F	F	F	F	250.00000	0.333	0.333	0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DINO-4	112912	1	T	F	F	F	420.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.002 225.50

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_GRAI-8	101881	-1	F	F	F	F	NULL	110.50000	-25.125	-25.125	-25.125
2	T_GRAI-7	105992	-1	F	F	F	F	NULL	110.50000	-15.000	-15.000	-15.000
3	T_GRAI-7	105991	-1	F	F	F	F	NULL	110.50000	-12.963	-12.963	-12.963
4	T_GRAI-7	105990	-1	F	F	F	F	NULL	110.50000	-4.537	-4.537	-4.537
5	T_CNQPS-4	84303	-1	F	F	F	F	NULL	110.50000	-19.100	-19.100	-19.100
6	T_CDCL-1	124015	-1	F	F	F	F	NULL	110.50000	-15.400	-15.400	-15.400
7	T_CDCL-1	124014	-1	F	F	F	F	NULL	110.50000	-0.275	-0.275	-0.275
8	E_KLYN-A-1	73032	-1	F	F	F	F	NULL	110.25000	-19.467	-19.467	-19.467
9	T_STAY-3	99227	-1	F	F	F	F	NULL	110.25000	-27.200	-27.200	-27.200
10	T_STAY-2	102402	-1	F	F	F	F	NULL	107.50000	-2.975	-2.975	-2.975
11	T_SCCL-3	104930	-1	F	F	F	F	NULL	105.20000	-29.710	-29.710	-29.710
12	T_SCCL-3	104929	-1	F	F	F	F	NULL	105.20000	-0.127	-0.127	-0.127
13	T_PEMB-11	93140	-1	F	F	F	F	NULL	80.00000	-5.525	-5.525	-5.525
14	T_PEMB-21	85340	-1	F	F	F	F	NULL	80.00000	-6.465	-6.465	-6.465
15	T_PEMB-21	85341	-1	F	F	F	F	NULL	80.00000	-28.368	-28.368	-28.368
16	T_PEMB-41	80435	-1	F	F	F	F	NULL	75.00000	-6.325	-6.325	-6.325
17	T_PEMB-31	80093	-1	F	F	F	F	NULL	69.00000	-10.500	-10.500	-10.500
18	T_ERRO-2	65245	-1	F	T	F	F	NULL	1.00000	-7.400	-7.400	-7.400
19	T_ERRO-2	65246	-1	F	T	F	F	NULL	1.00000	-4.167	-4.167	-4.167
20	T_ERRO-2	65247	-1	F	T	F	F	NULL	1.00000	-0.933	-0.933	-0.933
21	T_ERRO-3	66736	-1	F	T	F	F	NULL	1.00000	-7.817	-7.817	-7.817
22	T_ERRO-3	66737	-1	F	T	F	F	NULL	1.00000	-4.167	-4.167	-4.167
23	T_ERRO-3	66738	-1	F	T	F	F	NULL	1.00000	-0.517	-0.517	-0.517
24	T_GLNDO-1	77226	-1	F	T	F	F	NULL	0.00000	-8.950	-8.950	-8.950
25	T_GLNDO-1	77227	-1	F	T	F	F	NULL	0.00000	-18.333	-18.333	-18.333
26	T_GLNDO-1	77228	-1	F	T	F	F	NULL	0.00000	-15.000	-15.000	-15.000
27	T_GLNDO-1	77229	-1	F	T	F	F	NULL	0.00000	-6.708	-6.708	-6.708
28	T_FOYE-2	146479	-1	F	T	F	F	NULL	0.00000	-1.350	-1.350	-1.350
29	T_FASN-1	57368	-1	F	T	F	F	NULL	0.00000	-3.375	-3.375	-3.375
30	T_FASN-1	57367	-1	F	T	F	F	NULL	0.00000	-4.125	-4.125	-4.125
31	T_GORDW-2	940	-1	F	T	F	F	NULL	-8.52000	-12.350	-12.350	-12.350
32	T_GORDW-2	939	-1	F	T	F	F	NULL	-8.52000	-6.650	-6.650	-6.650
33	T_MOWEO-2	656	-1	F	T	F	F	NULL	-63.72000	-42.667	-42.667	-42.667
34	T_MOWEO-2	655	-1	F	T	F	F	NULL	-63.72000	-1.067	-1.067	-1.067
35	T_MOWEO-2	657	-1	F	T	F	F	NULL	-63.72000	-20.267	-20.267	-20.267
36	T_CGTHW-1	31041	-1	F	T	F	F	NULL	-70.00000	-9.775	-9.775	-9.775
37	T_MILWW-1	50059	-1	F	T	F	F	NULL	-70.00000	-11.922	-11.922	-11.922
38	T_MILWW-1	50060	-1	F	T	F	F	NULL	-70.00000	-6.328	-6.328	-6.328
39	T_CGTHW-1	31039	-1	F	T	F	F	NULL	-70.00000	-1.725	-1.725	-1.725
40	T_CGTHW-1	31040	-1	F	T	F	F	NULL	-70.00000	-23.000	-23.000	-23.000
41	T_GRIFW-2	52866	-1	F	T	F	F	NULL	-70.97000	-6.475	-6.475	-6.475
42	T_GRIFW-2	52865	-1	F	T	F	F	NULL	-70.97000	-13.667	-13.667	-13.667
43	T_GRIFW-2	52864	-1	F	T	F	F	NULL	-70.97000	-0.342	-0.342	-0.342
44	T_GRIFW-1	52945	-1	F	T	F	F	NULL	-70.97000	-9.208	-9.208	-9.208
45	T_GRIFW-1	52944	-1	F	T	F	F	NULL	-70.97000	-11.275	-11.275	-11.275
46	E_BRDUW-1	42895	-1	F	T	F	F	NULL	-71.36000	-11.700	-11.700	-11.700
47	E_BRDUW-1	42896	-1	F	T	F	F	NULL	-71.36000	-15.300	-15.300	-15.300
48	T_BHLAW-1	32645	-1	F	T	F	F	NULL	-71.42000	-27.700	-27.700	-27.700
49	T_BHLAW-1	32644	-1	F	T	F	F	NULL	-71.42000	-19.792	-19.792	-19.792
50	E_BABAW-1	40374	-1	F	T	F	F	NULL	-71.50000	-10.483	-10.483	-10.483
51	E_BABAW-1	40375	-1	F	T	F	F	NULL	-71.50000	-6.517	-6.517	-6.517
52	T_KILBW-1	49277	-1	F	T	F	F	NULL	-71.50000	-9.077	-9.077	-9.077
53	T_KILBW-1	49276	-1	F	T	F	F	NULL	-71.50000	-18.472	-18.472	-18.472
54	T_KILBW-1	49275	-1	F	T	F	F	NULL	-71.50000	-0.451	-0.451	-0.451
55	E_BRYBW-1	37165	-1	F	T	F	F	NULL	-72.00000	-1.300	-1.300	-1.300
56	E_BRYBW-1	37166	-1	F	T	F	F	NULL	-72.00000	-13.000	-13.000	-13.000
57	E_BRYBW-1	37167	-1	F	T	F	F	NULL	-72.00000	-5.200	-5.200	-5.200
58	T_FARR-2	51695	-1	F	T	F	F	NULL	-72.00000	-3.833	-3.833	-3.833
59	T_FARR-2	51696	-1	F	T	F	F	NULL	-72.00000	-15.333	-15.333	-15.333
60	T_FARR-2	51697	-1	F	T	F	F	NULL	-72.00000	-3.833	-3.833	-3.833
61	T_FARR-1	52099	-1	F	T	F	F	NULL	-72.00000	-3.833	-3.833	-3.833
62	T_FARR-1	52098	-1	F	T	F	F	NULL	-72.00000	-15.333	-15.333	-15.333
63	T_FARR-1	52097	-1	F	T	F	F	NULL	-72.00000	-3.833	-3.833	-3.833
64	T_LCLTW-1	33902	-1	F	T	F	F	NULL	-74.00000	-12.716	-12.716	-12.716
65	T_LCLTW-1	33901	-1	F	T	F	F	NULL	-74.00000	-14.284	-14.284	-14.284
66	T_GORDW-1	50198	-1	F	T	F	F	NULL	-74.01000	-29.525	-29.525	-29.525
67	T_CRMLW-1	28363	-1	F	T	F	F	NULL	-75.00000	-6.356	-6.356	-6.356
68	T_CRMLW-1	28362	-1	F	T	F	F	NULL	-75.00000	-13.544	-13.544	-13.544
69	T_CRMLW-1	28361	-1	F	T	F	F	NULL	-75.00000	-0.350	-0.350	-0.350
70	C__PSTAT011	6364	-1	F	T	F	F	NULL	-76.00000	-5.200	-5.200	-5.200
71	C__PSTAT011	6363	-1	F	T	F	F	NULL	-76.00000	-13.000	-13.000	-13.000
72	C__PSTAT011	6362	-1	F	T	F	F	NULL	-76.00000	-1.300	-1.300	-1.300
73	E_BNWKW-1	26427	-1	F	T	F	F	NULL	-78.00000	-0.467	-0.467	-0.467
74	E_BNWKW-1	26426	-1	F	T	F	F	NULL	-78.00000	-4.667	-4.667	-4.667
75	E_BNWKW-1	26425	-1	F	T	F	F	NULL	-78.00000	-1.867	-1.867	-1.867
76	E_TULWW-1	24959	-1	F	T	F	F	NULL	-78.00000	-0.042	-0.042	-0.042
77	E_TULWW-1	24960	-1	F	T	F	F	NULL	-78.00000	-1.667	-1.667	-1.667
78	E_TULWW-1	24961	-1	F	T	F	F	NULL	-78.00000	-0.792	-0.792	-0.792
79	E_MOYEW-1	30213	-1	F	T	F	F	NULL	-78.00000	-4.650	-4.650	-4.650
80	E_MOYEW-1	30212	-1	F	T	F	F	NULL	-78.00000	-10.269	-10.269	-10.269
81	E_MOYEW-1	30211	-1	F	T	F	F	NULL	-78.00000	-0.581	-0.581	-0.581
82	E_TULWW-2	28907	-1	F	T	F	F	NULL	-78.00000	-1.108	-1.108	-1.108
83	E_TULWW-2	28906	-1	F	T	F	F	NULL	-78.00000	-2.333	-2.333	-2.333
84	E_TULWW-2	28905	-1	F	T	F	F	NULL	-78.00000	-0.058	-0.058	-0.058
85	E_BETHW-1	55472	-1	F	T	F	F	NULL	-78.71000	-6.000	-6.000	-6.000
86	E_BETHW-1	55473	-1	F	T	F	F	NULL	-78.71000	-2.850	-2.850	-2.850
87	E_BETHW-1	55471	-1	F	T	F	F	NULL	-78.71000	-0.142	-0.142	-0.142
88	T_DUNGW-1	35425	-1	F	T	F	F	NULL	-80.17000	-0.076	-0.076	-0.076
89	T_DUNGW-1	35424	-1	F	T	F	F	NULL	-80.17000	-8.807	-8.807	-8.807
90	T_DUNGW-1	35423	-1	F	T	F	F	NULL	-80.17000	-27.257	-27.257	-27.257
91	T_DUNGW-1	35422	-1	F	T	F	F	NULL	-80.17000	-4.859	-4.859	-4.859
92	T_STLGW-3	22654	-1	F	T	F	F	NULL	-81.52000	-16.567	-16.567	-16.567
93	T_STLGW-3	22655	-1	F	T	F	F	NULL	-81.52000	-18.933	-18.933	-18.933
94	T_STLGW-2	22885	-1	F	T	F	F	NULL	-81.52000	-17.267	-17.267	-17.267
95	T_STLGW-2	22886	-1	F	T	F	F	NULL	-81.52000	-19.733	-19.733	-19.733
96	E_GLOFW-1	35323	-1	F	T	F	F	NULL	-84.64000	-2.733	-2.733	-2.733
97	E_GLOFW-1	35324	-1	F	T	F	F	NULL	-84.64000	-1.267	-1.267	-1.267
98	2__PENEC002	25935	-1	F	T	F	F	NULL	-88.00000	-18.667	-18.667	-18.667
99	2__PENEC001	8442	-1	F	T	F	F	NULL	-88.00000	-2.083	-2.083	-2.083
100	2__PENEC001	8441	-1	F	T	F	F	NULL	-88.00000	-16.667	-16.667	-16.667
101	2__PENEC001	8440	-1	F	T	F	F	NULL	-88.00000	-6.250	-6.250	-6.250
102	T_EDINW-1	55469	-1	F	T	F	F	NULL	-95.00000	-1.167	-1.167	-1.167
103	T_EDINW-1	55470	-1	F	T	F	F	NULL	-95.00000	-0.833	-0.833	-0.833

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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