Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-20 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 15.41 / -1.000 )

( 7099.69 / 720.050 )

Adjuster

0.00

Value

-15.41000

9.86000

PRICE DERIVATION CODE

Type

SBP -15.41000

SSP -15.41000

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
1	T_DRAXX-3	166021	1	F	F	F	F	NULL	175.00000	32.000	32.000	32.000
2	T_DRAXX-4	171682	1	F	F	F	F	NULL	178.00000	21.667	21.667	21.667
3	1	NULL	NULL	F	T	F	F	NULL	210.00000	95.000	95.000	95.000
4	T_CDCL-1	123997	1	F	F	F	F	NULL	220.00000	26.375	26.375	26.375
5	T_CNQPS-4	84293	1	F	F	F	F	NULL	220.00000	24.500	24.500	24.500
6	T_GRAI-7	105971	1	F	F	F	F	NULL	220.00000	15.000	15.000	15.000
7	T_GRAI-7	105970	1	F	F	F	F	NULL	220.00000	34.250	34.250	34.250
8	T_ROCK-1	185227	1	F	T	F	F	NULL	233.00000	72.500	72.500	72.500
9	T_ROCK-1	185229	1	F	T	F	F	NULL	233.00000	32.500	32.500	32.500
10	T_CARR-1	73254	1	F	T	F	F	NULL	235.00000	43.267	43.267	43.267
11	T_CARR-1	73257	1	F	F	F	F	NULL	235.00000	19.633	19.633	19.633
12	T_CARR-1	73256	1	F	T	F	F	NULL	235.00000	44.733	44.733	44.733
13	T_DIDCB5	128573	1	F	T	F	F	NULL	240.00000	180.000	180.000	180.000
14	T_DIDCB5	128577	2	F	F	F	F	NULL	240.00000	64.208	64.208	64.208
15	T_DIDCB5	128579	2	F	F	F	F	NULL	240.00000	4.792	4.792	4.792
16	T_GRAI-8	101861	1	F	F	F	F	NULL	270.00000	33.656	33.656	33.656
17	T_GRAI-8	101864	1	F	F	F	F	NULL	270.00000	3.185	3.185	3.185
18	T_WBURB-1	107819	1	F	T	F	F	NULL	270.00000	25.750	25.750	25.750
19	T_WBURB-1	107818	1	F	T	F	F	NULL	270.00000	49.250	49.250	49.250
20	T_GRAI-8	101860	1	F	F	F	F	NULL	270.00000	0.844	0.844	0.844
21	T_GRAI-8	101857	1	F	T	F	F	NULL	270.00000	115.000	115.000	115.000
22	T_STAY-2	102376	1	F	T	F	F	NULL	270.00000	31.542	31.542	31.542
23	T_STAY-2	102375	2	F	F	F	F	NULL	270.00000	2.000	2.000	2.000
24	T_STAY-2	102374	1	F	T	F	F	NULL	270.00000	65.958	65.958	65.958
25	30	NULL	NULL	F	T	F	F	NULL	272.50000	67.500	67.500	67.500
26	T_PEMB-31	80067	2	F	F	F	F	NULL	275.00000	4.400	4.400	4.400
27	T_PEMB-31	80063	1	F	T	F	F	NULL	275.00000	109.500	109.500	109.500
28	T_STAY-3	99210	2	F	F	F	F	NULL	280.00000	7.857	7.857	7.857
29	T_STAY-3	99209	2	F	F	F	F	NULL	280.00000	17.500	17.500	17.500
30	T_STAY-3	99208	1	F	T	F	F	NULL	280.00000	31.542	31.542	31.542
31	T_STAY-3	99206	1	F	T	F	F	NULL	280.00000	65.958	65.958	65.958

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-1	73259	1	F	F	F	F	NULL	130.00000	-3.360	-3.360	-3.360	-3.360	0.000	0.00000	0.0000000	0.000	0.00
2	T_CDCL-1	123998	1	F	F	F	F	NULL	110.00000	-3.733	-3.733	-3.733	-3.733	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-7	105971	1	F	F	F	F	NULL	110.00000	-0.019	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-8	101862	1	F	F	F	F	NULL	110.00000	-11.417	-11.417	-11.417	-11.417	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-8	101864	1	F	F	F	F	NULL	110.00000	-0.019	-0.019	-0.019	-0.019	0.000	0.00000	0.0000000	0.000	0.00
6	T_STAY-3	99210	2	F	F	F	F	NULL	38.00000	-1.607	-1.607	-1.607	-1.607	0.000	0.00000	0.0000000	0.000	0.00
7	2	NULL	NULL	F	F	F	F	NULL	-7.45000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
8	3	NULL	NULL	F	F	F	F	NULL	-7.46000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_GORDW-2	927	-1	F	T	F	F	NULL	-8.52000	-2.875	-2.875	-2.875	-2.875	0.000	0.00000	0.0000000	0.000	0.00
10	4	NULL	NULL	F	F	F	F	NULL	-15.40000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
11	5	NULL	NULL	F	F	F	F	NULL	-15.41000	-50.000	-50.000	-50.000	-29.441	-1.000	-15.41000	1.0000000	-1.000	15.41
12	6	NULL	NULL	F	F	F	F	NULL	-16.87000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	7	NULL	NULL	F	F	F	F	NULL	-19.98000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	8	NULL	NULL	F	F	F	F	NULL	-23.98000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	9	NULL	NULL	F	F	F	F	NULL	-24.98000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DOREW-1	15060	-1	F	T	F	F	NULL	-25.86000	-22.115	-22.115	-22.115	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DOREW-1	15059	-1	F	T	F	F	NULL	-25.86000	-20.135	-20.135	-20.135	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DOREW-2	14221	-1	F	T	F	F	NULL	-25.86000	-19.361	-19.361	-19.361	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DOREW-2	14220	-1	F	T	F	F	NULL	-25.86000	-16.389	-16.389	-16.389	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	10	NULL	NULL	F	F	F	F	NULL	-25.98000	-17.000	-17.000	-17.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	11	NULL	NULL	F	F	F	F	NULL	-28.93040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	12	NULL	NULL	F	F	F	F	NULL	-29.51000	-48.000	-48.000	-48.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	13	NULL	NULL	F	F	F	F	NULL	-31.38000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	14	NULL	NULL	F	F	F	F	NULL	-31.52000	-150.500	-150.500	-150.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	15	NULL	NULL	F	F	F	F	NULL	-32.43040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	2__MSTAT001	7211	-1	T	F	F	F	NULL	-32.44000	-3.200	-3.200	-3.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	16	NULL	NULL	F	F	F	F	NULL	-34.74000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	17	NULL	NULL	F	F	F	F	NULL	-36.63040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	18	NULL	NULL	F	F	F	F	NULL	-36.87000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	19	NULL	NULL	F	F	F	F	NULL	-37.33040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	20	NULL	NULL	F	F	F	F	NULL	-40.83040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	21	NULL	NULL	F	F	F	F	NULL	-41.18000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	22	NULL	NULL	F	F	F	F	NULL	-41.46000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	2__ASTAT005	749	-1	T	F	F	F	NULL	-42.85000	-4.200	-4.200	-4.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	23	NULL	NULL	F	F	F	F	NULL	-45.73040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	2__MSTAT001	7211	-2	T	F	F	F	NULL	-46.32000	-1.800	-1.800	-1.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	V__GHABI001	11050	-1	T	F	F	F	NULL	-49.00000	-5.717	-5.717	-5.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	24	NULL	NULL	F	F	F	F	NULL	-50.59000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	2__ASTAT005	749	-2	T	F	F	F	NULL	-52.85000	-2.467	-2.467	-2.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	25	NULL	NULL	F	F	F	F	NULL	-53.66000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	26	NULL	NULL	F	F	F	F	NULL	-53.80000	-150.000	-150.000	-150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	27	NULL	NULL	F	F	F	F	NULL	-54.06000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	28	NULL	NULL	F	F	F	F	NULL	-55.56000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	29	NULL	NULL	F	F	F	F	NULL	-55.80000	-132.000	-132.000	-132.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DRAXX-2	162161	-1	F	F	F	F	NULL	-60.00000	-22.349	-22.349	-22.349	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DRAXX-2	162160	-1	F	F	F	F	NULL	-60.00000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_MOWEO-2	641	-1	F	T	F	F	NULL	-63.72000	-37.333	-37.333	-37.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_MOWEO-2	640	-1	F	T	F	F	NULL	-63.72000	-12.800	-12.800	-12.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_MOWEO-2	639	-1	F	T	F	F	NULL	-63.72000	-13.867	-13.867	-13.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_CGTHW-1	31028	-1	F	T	F	F	NULL	-70.00000	-15.525	-15.525	-15.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_MILWW-1	50047	-1	F	T	F	F	NULL	-70.00000	-14.503	-14.503	-14.503	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_KILBW-1	49262	-1	F	T	F	F	NULL	-71.50000	-16.192	-16.192	-16.192	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_KILBW-1	49263	-1	F	T	F	F	NULL	-71.50000	-17.308	-17.308	-17.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	E_BRYBW-1	37154	-1	F	T	F	F	NULL	-72.00000	-5.100	-5.100	-5.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_FARR-1	52083	-1	F	T	F	F	NULL	-72.00000	-13.800	-13.800	-13.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_FARR-1	52084	-1	F	T	F	F	NULL	-72.00000	-9.200	-9.200	-9.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_FARR-2	51681	-1	F	T	F	F	NULL	-72.00000	-13.800	-13.800	-13.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_FARR-2	51682	-1	F	T	F	F	NULL	-72.00000	-9.200	-9.200	-9.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_LCLTW-1	33889	-1	F	T	F	F	NULL	-74.00000	-3.389	-3.389	-3.389	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_CRMLW-1	28349	-1	F	T	F	F	NULL	-75.00000	-9.746	-9.746	-9.746	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_CRMLW-1	28348	-1	F	T	F	F	NULL	-75.00000	-5.603	-5.603	-5.603	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_CRMLW-1	28347	-1	F	T	F	F	NULL	-75.00000	-3.402	-3.402	-3.402	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	C__PSTAT011	6351	-1	F	T	F	F	NULL	-76.00000	-0.731	-0.731	-0.731	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	C__PSTAT011	6350	-1	F	T	F	F	NULL	-76.00000	-7.800	-7.800	-7.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	E_MOYEW-1	30199	-1	F	T	F	F	NULL	-78.00000	-5.984	-5.984	-5.984	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	E_TULWW-2	28894	-1	F	T	F	F	NULL	-78.00000	-0.378	-0.378	-0.378	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	E_TULWW-1	24948	-1	F	T	F	F	NULL	-78.00000	-0.182	-0.182	-0.182	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	E_BETHW-1	55461	-1	F	T	F	F	NULL	-78.71000	-2.700	-2.700	-2.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_DUNGW-1	35410	-1	F	T	F	F	NULL	-80.17000	-24.500	-24.500	-24.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_STLGW-1	22620	-1	F	T	F	F	NULL	-81.52000	-14.200	-14.200	-14.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_STLGW-1	22619	-1	F	T	F	F	NULL	-81.52000	-10.650	-10.650	-10.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_STLGW-1	22618	-1	F	T	F	F	NULL	-81.52000	-1.183	-1.183	-1.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_STLGW-2	22872	-1	F	T	F	F	NULL	-81.52000	-20.000	-20.000	-20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	T_STLGW-2	22871	-1	F	T	F	F	NULL	-81.52000	-11.250	-11.250	-11.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	T_STLGW-2	22870	-1	F	T	F	F	NULL	-81.52000	-6.250	-6.250	-6.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	T_STLGW-3	22641	-1	F	T	F	F	NULL	-81.52000	-22.483	-22.483	-22.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	T_STLGW-3	22640	-1	F	T	F	F	NULL	-81.52000	-8.283	-8.283	-8.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	T_STLGW-3	22639	-1	F	T	F	F	NULL	-81.52000	-4.733	-4.733	-4.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	T_EDINW-1	55455	-1	F	T	F	F	NULL	-95.00000	-0.200	-0.200	-0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	T_EDINW-1	55454	-1	F	T	F	F	NULL	-95.00000	-2.667	-2.667	-2.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	T_EDINW-1	55453	-1	F	T	F	F	NULL	-95.00000	-1.133	-1.133	-1.133	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 15.41

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

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