Detailed System Prices

Settlement Date

Settlement Period

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

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 226.64 / 0.990 )

( 289496.60 / 1278.300 )

Adjuster

0.00

Value

229.00000

226.47000

PRICE DERIVATION CODE

Type

SBP 229.00000

SSP 229.00000

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	127759	1	F	F	F	F	225.00000	37.500	37.500	37.500	37.500	0.000	0.00000	0.0000000	0.000	0.00
2	T_LAGA-1	127757	1	F	F	F	F	225.00000	37.500	37.500	37.500	37.500	0.000	0.00000	0.0000000	0.000	0.00
3	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
4	T_DINO-6	136029	1	F	F	F	F	225.00000	7.500	7.500	7.500	7.500	0.000	0.00000	0.0000000	0.000	0.00
5	T_DINO-6	136030	1	F	F	F	F	225.00000	7.500	7.500	7.500	7.500	0.000	0.00000	0.0000000	0.000	0.00
6	T_DINO-6	136031	1	F	F	F	F	225.00000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_DINO-6	136032	1	F	F	F	F	225.00000	40.000	40.000	40.000	40.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_DINO-6	136033	1	F	F	F	F	225.00000	7.500	7.500	7.500	7.500	0.000	0.00000	0.0000000	0.000	0.00
9	T_CNQPS-2	82025	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
10	T_CNQPS-3	78889	1	F	F	F	F	229.00000	115.000	115.000	115.000	48.519	1.000	229.00000	0.9896906	0.990	226.64
11	T_CRUA-1	178479	1	F	F	F	F	230.00000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_ROCK-1	185252	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
13	T_ROCK-1	185253	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
14	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
15	T_COSO-1	188076	1	F	F	F	F	238.00000	8.500	8.500	8.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_COSO-1	188075	1	F	F	F	F	238.00000	34.000	34.000	34.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	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
18	T_SEAB-1	114849	2	F	F	F	F	249.00000	7.417	7.417	7.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SEAB-1	114848	2	F	F	F	F	249.00000	37.083	37.083	37.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CARR-1	73279	1	F	F	F	F	250.00000	1.983	1.983	1.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CARR-1	73280	1	F	F	F	F	250.00000	4.433	4.433	4.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CARR-1	73281	1	F	F	F	F	250.00000	0.583	0.583	0.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CARR-2	72133	1	F	F	F	F	250.00000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.990 226.64

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_FARR-1	52103	-1	F	T	F	F	NULL	-72.00000	-0.038	0.000	0.000
2	T_DOREW-1	15065	-1	F	T	F	F	NULL	80.00000	-12.500	-12.500	-12.500
3	T_DOREW-1	15064	-1	F	T	F	F	NULL	80.00000	-16.988	-16.988	-16.988
4	T_DOREW-1	15063	-1	F	T	F	F	NULL	80.00000	-12.262	-12.262	-12.262
5	T_DOREW-2	14230	-1	F	T	F	F	NULL	80.00000	-12.500	-12.500	-12.500
6	T_DOREW-2	14229	-1	F	T	F	F	NULL	80.00000	-12.438	-12.438	-12.438
7	T_DOREW-2	14228	-1	F	T	F	F	NULL	80.00000	-10.313	-10.313	-10.313
8	T_BDCHW-1	11105	-1	F	T	F	F	NULL	55.77000	-12.000	-12.000	-12.000
9	T_ERRO-2	65249	-1	F	T	F	F	NULL	1.00000	-6.983	-6.983	-6.983
10	T_ERRO-2	65250	-1	F	T	F	F	NULL	1.00000	-5.517	-5.517	-5.517
11	T_ERRO-3	66740	-1	F	T	F	F	NULL	1.00000	-7.400	-7.400	-7.400
12	T_ERRO-3	66741	-1	F	T	F	F	NULL	1.00000	-5.100	-5.100	-5.100
13	T_GLNDO-1	77236	-1	F	T	F	F	NULL	0.00000	-25.342	-25.342	-25.342
14	T_GLNDO-1	77235	-1	F	T	F	F	NULL	0.00000	-10.383	-10.383	-10.383
15	T_GLNDO-1	77234	-1	F	T	F	F	NULL	0.00000	-8.467	-8.467	-8.467
16	T_GLNDO-1	77233	-1	F	T	F	F	NULL	0.00000	-0.308	-0.308	-0.308
17	T_FOYE-1	152684	-1	F	T	F	F	NULL	0.00000	-1.200	-1.200	-1.200
18	T_FOYE-1	152685	-1	F	T	F	F	NULL	0.00000	-73.800	-73.800	-73.800
19	T_FASN-1	57371	-1	F	T	F	F	NULL	0.00000	-2.875	-2.875	-2.875
20	T_FASN-1	57372	-1	F	T	F	F	NULL	0.00000	-4.625	-4.625	-4.625
21	T_FOYE-2	146481	-1	F	T	F	F	NULL	0.00000	-38.650	-38.650	-38.650
22	T_FOYE-2	146482	-1	F	T	F	F	NULL	0.00000	-36.350	-36.350	-36.350
23	T_GORDW-2	945	-1	F	T	F	F	NULL	-8.52000	-0.317	-0.317	-0.317
24	T_GORDW-2	946	-1	F	T	F	F	NULL	-8.52000	-12.667	-12.667	-12.667
25	T_BEATO-3	12697	-1	F	T	F	F	NULL	-56.58000	-39.108	-39.108	-39.108
26	T_BEATO-3	12696	-1	F	T	F	F	NULL	-56.58000	-17.308	-17.308	-17.308
27	T_BEATO-3	12699	-1	F	T	F	F	NULL	-56.58000	-16.250	-16.250	-16.250
28	T_BEATO-1	20365	-1	F	T	F	F	NULL	-56.58000	-8.958	-8.958	-8.958
29	T_BEATO-1	20366	-1	F	T	F	F	NULL	-56.58000	-22.292	-22.292	-22.292
30	T_BEATO-1	20367	-1	F	T	F	F	NULL	-56.58000	-5.417	-5.417	-5.417
31	T_BEATO-4	12709	-1	F	T	F	F	NULL	-56.58000	-16.192	-16.192	-16.192
32	T_BEATO-4	12710	-1	F	T	F	F	NULL	-56.58000	-28.658	-28.658	-28.658
33	T_BEATO-4	12711	-1	F	T	F	F	NULL	-56.58000	-13.650	-13.650	-13.650
34	T_BEATO-4	12712	-1	F	T	F	F	NULL	-56.58000	-17.083	-17.083	-17.083
35	T_BEATO-2	12608	-1	F	T	F	F	NULL	-56.58000	-8.542	-8.542	-8.542
36	T_BEATO-2	12609	-1	F	T	F	F	NULL	-56.58000	-25.208	-25.208	-25.208
37	T_BEATO-2	12611	-1	F	T	F	F	NULL	-56.58000	-14.583	-14.583	-14.583
38	T_MOWEO-2	662	-1	F	T	F	F	NULL	-63.72000	-20.267	-20.267	-20.267
39	T_MOWEO-2	661	-1	F	T	F	F	NULL	-63.72000	-42.667	-42.667	-42.667
40	T_MOWEO-2	660	-1	F	T	F	F	NULL	-63.72000	-1.067	-1.067	-1.067
41	T_CGTHW-1	31047	-1	F	T	F	F	NULL	-70.00000	-17.825	-17.825	-17.825
42	T_CGTHW-1	31046	-1	F	T	F	F	NULL	-70.00000	-16.675	-16.675	-16.675
43	T_MILWW-1	50064	-1	F	T	F	F	NULL	-70.00000	-6.231	-6.231	-6.231
44	T_MILWW-1	50065	-1	F	T	F	F	NULL	-70.00000	-13.428	-13.428	-13.428
45	T_GRIFW-1	52950	-1	F	T	F	F	NULL	-70.97000	-8.775	-8.775	-8.775
46	T_GRIFW-1	52951	-1	F	T	F	F	NULL	-70.97000	-10.750	-10.750	-10.750
47	T_GRIFW-1	52952	-1	F	T	F	F	NULL	-70.97000	-0.417	-0.417	-0.417
48	T_GRIFW-2	52871	-1	F	T	F	F	NULL	-70.97000	-8.775	-8.775	-8.775
49	T_GRIFW-2	52872	-1	F	T	F	F	NULL	-70.97000	-10.750	-10.750	-10.750
50	T_GRIFW-2	52873	-1	F	T	F	F	NULL	-70.97000	-0.417	-0.417	-0.417
51	E_BRDUW-1	42902	-1	F	T	F	F	NULL	-71.36000	-1.536	-1.536	-1.536
52	E_BABAW-1	40380	-1	F	T	F	F	NULL	-71.50000	-8.050	-8.050	-8.050
53	E_BABAW-1	40381	-1	F	T	F	F	NULL	-71.50000	-4.200	-4.200	-4.200
54	E_BABAW-1	40382	-1	F	T	F	F	NULL	-71.50000	-5.600	-5.600	-5.600
55	E_BABAW-1	40383	-1	F	T	F	F	NULL	-71.50000	-3.150	-3.150	-3.150
56	T_KILBW-1	49281	-1	F	T	F	F	NULL	-71.50000	-0.517	-0.517	-0.517
57	T_FARR-2	51702	-1	F	T	F	F	NULL	-72.00000	-0.153	-0.153	-0.153

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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