Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-20 >> | Settlement Period - << 19 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 230.60 / 0.990 )

( 271696.40 / 1190.450 )

Adjuster

0.00

Value

233.00000

228.23000

PRICE DERIVATION CODE

Type

SBP 233.00000

SSP 233.00000

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	127755	1	F	F	F	F	225.00000	250.000	250.000	250.000	250.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_LAGA-1	127756	1	F	F	F	F	225.00000	42.500	42.500	42.500	42.500	0.000	0.00000	0.0000000	0.000	0.00
3	T_LAGA-1	127757	1	F	F	F	F	225.00000	32.500	32.500	32.500	32.500	0.000	0.00000	0.0000000	0.000	0.00
4	T_DINO-6	136029	1	F	F	F	F	225.00000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
5	T_DINO-6	136028	1	F	F	F	F	225.00000	20.000	20.000	20.000	20.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_DINO-6	136027	1	F	F	F	F	225.00000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
7	T_DINO-6	136026	1	F	F	F	F	225.00000	20.000	20.000	20.000	20.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_DINO-6	136025	1	F	F	F	F	225.00000	20.000	20.000	20.000	20.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_DINO-6	136024	1	F	F	F	F	225.00000	6.250	6.250	6.250	6.250	0.000	0.00000	0.0000000	0.000	0.00
10	T_CNQPS-2	82024	1	F	F	F	F	226.95000	115.000	115.000	115.000	115.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_CNQPS-3	78888	1	F	F	F	F	229.00000	115.000	115.000	115.000	115.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_CRUA-1	178479	1	F	F	F	F	230.00000	19.000	19.000	19.000	19.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_CRUA-1	178475	1	F	F	F	F	230.00000	8.000	8.000	8.000	8.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_CRUA-1	178474	1	F	F	F	F	230.00000	4.000	4.000	4.000	4.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_CRUA-1	178473	1	F	F	F	F	230.00000	3.000	3.000	3.000	3.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CRUA-1	178476	1	F	F	F	F	230.00000	4.000	4.000	4.000	4.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CRUA-1	178477	1	F	F	F	F	230.00000	14.000	14.000	14.000	14.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CRUA-1	178478	1	F	F	F	F	230.00000	8.000	8.000	8.000	8.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_ROCK-1	185252	1	F	F	F	F	233.00000	32.500	32.500	32.500	1.498	0.310	233.00000	0.9896906	0.306	71.37
20	T_ROCK-1	185251	1	F	F	F	F	233.00000	72.500	72.500	72.500	3.342	0.690	233.00000	0.9896906	0.683	159.22
21	T_SEAB-1	114844	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
22	T_CRUA-2	143974	1	F	F	F	F	235.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CRUA-2	143975	1	F	F	F	F	235.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_CRUA-2	143976	1	F	F	F	F	235.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_COSO-1	188075	1	F	F	F	F	238.00000	29.750	29.750	29.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_COSO-1	188073	1	F	F	F	F	238.00000	12.750	12.750	12.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_COSO-1	188072	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
28	T_FFES-4	162192	1	T	F	F	F	240.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_SEAB-1	114848	2	F	F	F	F	249.00000	2.967	2.967	2.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_SEAB-1	114846	2	F	F	F	F	249.00000	31.150	31.150	31.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_SEAB-1	114845	2	F	F	F	F	249.00000	10.383	10.383	10.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_CARR-1	73278	1	F	F	F	F	250.00000	2.573	2.573	2.573	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_CARR-1	73279	1	F	F	F	F	250.00000	4.856	4.856	4.856	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_CARR-2	72131	1	F	F	F	F	250.00000	2.408	2.408	2.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_CARR-2	72132	1	F	F	F	F	250.00000	4.533	4.533	4.533	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.990 230.60

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_CARR-1	73279	1	F	F	F	F	NULL	130.00000	-0.012	0.000	0.000
2	T_DOREW-2	14226	-1	F	T	F	F	NULL	80.00000	-2.683	-2.683	-2.683
3	T_DOREW-2	14227	-1	F	T	F	F	NULL	80.00000	-15.333	-15.333	-15.333
4	T_DOREW-2	14228	-1	F	T	F	F	NULL	80.00000	-4.983	-4.983	-4.983
5	T_DOREW-2	14230	-1	F	T	F	F	NULL	80.00000	-7.500	-7.500	-7.500
6	T_DOREW-1	15061	-1	F	T	F	F	NULL	80.00000	-2.521	-2.521	-2.521
7	T_DOREW-1	15062	-1	F	T	F	F	NULL	80.00000	-19.844	-19.844	-19.844
8	T_DOREW-1	15063	-1	F	T	F	F	NULL	80.00000	-7.385	-7.385	-7.385
9	T_DOREW-1	15065	-1	F	T	F	F	NULL	80.00000	-7.500	-7.500	-7.500
10	T_BDCHW-1	11105	-1	F	T	F	F	NULL	55.77000	-8.200	-8.200	-8.200
11	T_ERRO-2	65248	-1	F	T	F	F	NULL	1.00000	-8.650	-8.650	-8.650
12	T_ERRO-2	65249	-1	F	T	F	F	NULL	1.00000	-3.850	-3.850	-3.850
13	T_ERRO-3	66739	-1	F	T	F	F	NULL	1.00000	-9.067	-9.067	-9.067
14	T_ERRO-3	66740	-1	F	T	F	F	NULL	1.00000	-3.433	-3.433	-3.433
15	T_GLNDO-1	77234	-1	F	T	F	F	NULL	0.00000	-0.433	-0.433	-0.433
16	T_GLNDO-1	77233	-1	F	T	F	F	NULL	0.00000	-27.875	-27.875	-27.875
17	T_GLNDO-1	77232	-1	F	T	F	F	NULL	0.00000	-16.192	-16.192	-16.192
18	T_FOYE-2	146481	-1	F	T	F	F	NULL	0.00000	-63.850	-63.850	-63.850
19	T_FOYE-2	146480	-1	F	T	F	F	NULL	0.00000	-11.150	-11.150	-11.150
20	T_FASN-1	57371	-1	F	T	F	F	NULL	0.00000	-3.625	-3.625	-3.625
21	T_FASN-1	57370	-1	F	T	F	F	NULL	0.00000	-3.875	-3.875	-3.875
22	T_FOYE-1	152685	-1	F	T	F	F	NULL	0.00000	-0.050	-0.050	-0.050
23	T_FOYE-1	152684	-1	F	T	F	F	NULL	0.00000	-71.300	-71.300	-71.300
24	T_GORDW-2	944	-1	F	T	F	F	NULL	-8.52000	-6.650	-6.650	-6.650
25	T_GORDW-2	945	-1	F	T	F	F	NULL	-8.52000	-12.350	-12.350	-12.350
26	T_BEATO-4	12710	-1	F	T	F	F	NULL	-56.58000	-7.083	-7.083	-7.083
27	T_BEATO-4	12709	-1	F	T	F	F	NULL	-56.58000	-18.158	-18.158	-18.158
28	T_BEATO-1	20365	-1	F	T	F	F	NULL	-56.58000	-3.808	-3.808	-3.808
29	T_BEATO-3	12696	-1	F	T	F	F	NULL	-56.58000	-17.058	-17.058	-17.058
30	T_BEATO-2	12608	-1	F	T	F	F	NULL	-56.58000	-4.208	-4.208	-4.208
31	T_MOWEO-2	659	-1	F	T	F	F	NULL	-63.72000	-22.400	-22.400	-22.400
32	T_MOWEO-2	660	-1	F	T	F	F	NULL	-63.72000	-41.600	-41.600	-41.600
33	T_MILWW-1	50063	-1	F	T	F	F	NULL	-70.00000	-12.239	-12.239	-12.239
34	T_MILWW-1	50064	-1	F	T	F	F	NULL	-70.00000	-6.761	-6.761	-6.761
35	T_CGTHW-1	31046	-1	F	T	F	F	NULL	-70.00000	-6.325	-6.325	-6.325
36	T_CGTHW-1	31044	-1	F	T	F	F	NULL	-70.00000	-5.175	-5.175	-5.175
37	T_CGTHW-1	31045	-1	F	T	F	F	NULL	-70.00000	-23.000	-23.000	-23.000
38	T_GRIFW-1	52948	-1	F	T	F	F	NULL	-70.97000	-2.158	-2.158	-2.158
39	T_GRIFW-1	52949	-1	F	T	F	F	NULL	-70.97000	-12.333	-12.333	-12.333
40	T_GRIFW-1	52950	-1	F	T	F	F	NULL	-70.97000	-4.025	-4.025	-4.025
41	T_GRIFW-2	52869	-1	F	T	F	F	NULL	-70.97000	-2.158	-2.158	-2.158
42	T_GRIFW-2	52870	-1	F	T	F	F	NULL	-70.97000	-12.333	-12.333	-12.333
43	T_GRIFW-2	52871	-1	F	T	F	F	NULL	-70.97000	-4.025	-4.025	-4.025
44	E_BRDUW-1	42902	-1	F	T	F	F	NULL	-71.36000	-5.728	-5.728	-5.728
45	E_BRDUW-1	42901	-1	F	T	F	F	NULL	-71.36000	-15.144	-15.144	-15.144
46	E_BRDUW-1	42900	-1	F	T	F	F	NULL	-71.36000	-1.878	-1.878	-1.878
47	T_BHLAW-1	32649	-1	F	T	F	F	NULL	-71.42000	-15.750	-15.750	-15.750
48	E_BABAW-1	40380	-1	F	T	F	F	NULL	-71.50000	-5.525	-5.525	-5.525
49	E_BABAW-1	40379	-1	F	T	F	F	NULL	-71.50000	-13.000	-13.000	-13.000
50	E_BABAW-1	40378	-1	F	T	F	F	NULL	-71.50000	-0.975	-0.975	-0.975
51	T_KILBW-1	49281	-1	F	T	F	F	NULL	-71.50000	-9.786	-9.786	-9.786
52	T_KILBW-1	49280	-1	F	T	F	F	NULL	-71.50000	-20.456	-20.456	-20.456
53	T_KILBW-1	49279	-1	F	T	F	F	NULL	-71.50000	-0.509	-0.509	-0.509
54	T_FARR-1	52102	-1	F	T	F	F	NULL	-72.00000	-10.733	-10.733	-10.733
55	T_FARR-1	52103	-1	F	T	F	F	NULL	-72.00000	-9.162	-9.162	-9.162
56	T_FARR-2	51700	-1	F	T	F	F	NULL	-72.00000	-10.733	-10.733	-10.733
57	T_FARR-2	51701	-1	F	T	F	F	NULL	-72.00000	-5.367	-5.367	-5.367
58	T_FARR-2	51702	-1	F	T	F	F	NULL	-72.00000	-4.447	-4.447	-4.447
59	E_BRYBW-1	37170	-1	F	T	F	F	NULL	-72.00000	-3.333	-3.333	-3.333
60	T_LCLTW-1	33905	-1	F	T	F	F	NULL	-74.00000	-10.379	-10.379	-10.379
61	T_GORDW-1	50201	-1	F	T	F	F	NULL	-74.01000	-4.500	-4.500	-4.500
62	T_GORDW-1	50202	-1	F	T	F	F	NULL	-74.01000	-20.000	-20.000	-20.000
63	T_CRMLW-1	28366	-1	F	T	F	F	NULL	-75.00000	-2.275	-2.275	-2.275
64	C__PSTAT011	6367	-1	F	T	F	F	NULL	-76.00000	-5.200	-5.200	-5.200

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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