Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-20 >> | Settlement Period - << 29 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 224.07 / 1.005 )

( 277695.81 / 1884.600 )

Adjuster

0.00

Value

223.00000

147.35000

PRICE DERIVATION CODE

Type

SBP 223.00000

SSP 223.00000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_HUMR-1	171103	2	F	F	F	F	NULL	215.00000	0.078	0.078	0.078	0.078	0.000	0.00000	0.0000000	0.000	0.00
2	T_HUMR-1	171102	2	F	F	F	F	NULL	215.00000	10.850	10.850	10.850	10.850	0.000	0.00000	0.0000000	0.000	0.00
3	T_HUMR-1	171102	1	F	F	F	F	NULL	215.00000	0.216	0.216	0.216	0.216	0.000	0.00000	0.0000000	0.000	0.00
4	T_COSO-1	188085	1	F	F	F	F	NULL	219.00000	232.500	232.500	232.500	232.500	0.000	0.00000	0.0000000	0.000	0.00
5	T_SEAB-1	114856	1	F	F	F	F	NULL	223.00000	74.183	74.183	74.183	2.145	0.305	223.00000	1.0048014	0.307	68.40
6	T_SEAB-1	114855	1	F	F	F	F	NULL	223.00000	168.817	168.817	168.817	4.881	0.695	223.00000	1.0048014	0.698	155.67
7	T_WBURB-1	107841	2	F	F	F	F	NULL	224.00000	2.639	2.639	2.639	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-1	107841	1	F	F	F	F	NULL	224.00000	11.111	11.111	11.111	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_LAGA-1	127766	1	F	F	F	F	NULL	225.00000	250.000	250.000	250.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_DINO-6	136048	1	F	F	F	F	NULL	225.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_DINO-6	136047	1	F	F	F	F	NULL	225.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DINO-6	136046	1	F	F	F	F	NULL	225.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DINO-6	136045	1	F	F	F	F	NULL	225.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_DINO-6	136044	1	F	F	F	F	NULL	225.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DINO-6	136043	1	F	F	F	F	NULL	225.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DINO-6	136042	1	F	F	F	F	NULL	225.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DINO-6	136041	1	F	F	F	F	NULL	225.00000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DINO-6	136040	1	F	F	F	F	NULL	225.00000	17.500	17.500	17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CNQPS-2	82035	1	F	F	F	F	NULL	226.95000	51.583	51.583	51.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CNQPS-2	82034	1	F	F	F	F	NULL	226.95000	63.417	63.417	63.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	1	NULL	NULL	F	F	F	F	NULL	235.00072	6.969	6.969	6.969	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.005 224.07

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-6	101898	-1	F	F	F	F	NULL	111.05000	-11.375	-11.375	-11.375
2	T_GRAI-6	101899	-1	F	F	F	F	NULL	111.05000	-34.903	-34.903	-34.903
3	T_GRAI-7	106002	-1	F	F	F	F	NULL	111.05000	-11.483	-11.483	-11.483
4	T_GRAI-8	101888	-1	F	F	F	F	NULL	111.05000	-10.500	-10.500	-10.500
5	T_CARR-1	73296	-1	F	F	F	F	NULL	111.00000	-0.226	-0.226	-0.226
6	T_CARR-1	73297	-1	F	F	F	F	NULL	111.00000	-16.074	-16.074	-16.074
7	T_PEMB-21	85348	-1	F	F	F	F	NULL	80.00000	-3.291	-3.291	-3.291
8	T_PEMB-41	80438	-1	F	F	F	F	NULL	75.00000	-2.800	-2.800	-2.800
9	T_PEHE-1	145775	-1	F	T	F	F	NULL	21.50000	-133.000	-133.000	-133.000
10	T_DOREW-1	15073	-1	F	T	F	F	NULL	19.69000	-36.000	-36.000	-36.000
11	T_DOREW-1	15072	-1	F	T	F	F	NULL	19.69000	-12.000	-12.000	-12.000
12	T_DOREW-2	14238	-1	F	T	F	F	NULL	19.69000	-30.375	-30.375	-30.375
13	T_DOREW-2	14237	-1	F	T	F	F	NULL	19.69000	-10.125	-10.125	-10.125
14	T_FASN-1	57379	-1	F	T	F	F	NULL	0.00000	-7.500	-7.500	-7.500
15	T_GLNDO-1	77246	-1	F	T	F	F	NULL	0.00000	-23.608	-23.608	-23.608
16	T_GLNDO-1	77247	-1	F	T	F	F	NULL	0.00000	-20.892	-20.892	-20.892
17	T_GORDW-2	950	-1	F	T	F	F	NULL	-8.52000	-3.392	-3.392	-3.392
18	T_GORDW-2	949	-1	F	T	F	F	NULL	-8.52000	-10.125	-10.125	-10.125
19	T_BDCHW-1	11112	-1	F	T	F	F	NULL	-18.23000	-8.663	-8.663	-8.663
20	T_BDCHW-1	11111	-1	F	T	F	F	NULL	-18.23000	-0.338	-0.338	-0.338
21	2__PMARB001	20361	-1	F	T	F	F	NULL	-44.95000	-2.700	-2.700	-2.700
22	2__PMARB001	20360	-1	F	T	F	F	NULL	-44.95000	-13.725	-13.725	-13.725
23	2__PMARB001	20359	-1	F	T	F	F	NULL	-44.95000	-6.075	-6.075	-6.075
24	T_MOWEO-2	669	-1	F	T	F	F	NULL	-63.72000	-64.000	-64.000	-64.000
25	T_STRNW-1	41878	-1	F	T	F	F	NULL	-66.74000	-8.242	-8.242	-8.242
26	T_STRNW-1	41879	-1	F	T	F	F	NULL	-66.74000	-13.333	-13.333	-13.333
27	T_CGTHW-1	31054	-1	F	T	F	F	NULL	-70.00000	-7.475	-7.475	-7.475
28	T_CGTHW-1	31055	-1	F	T	F	F	NULL	-70.00000	-27.025	-27.025	-27.025
29	T_MILWW-1	50070	-1	F	T	F	F	NULL	-70.00000	-0.307	-0.307	-0.307
30	T_MILWW-1	50071	-1	F	T	F	F	NULL	-70.00000	-16.443	-16.443	-16.443
31	E_BRDUW-1	42904	-1	F	T	F	F	NULL	-71.36000	-4.225	-4.225	-4.225
32	E_BRDUW-1	42905	-1	F	T	F	F	NULL	-71.36000	-15.275	-15.275	-15.275
33	T_BHLAW-1	32657	-1	F	T	F	F	NULL	-71.42000	-38.833	-38.833	-38.833
34	T_BHLAW-1	32656	-1	F	T	F	F	NULL	-71.42000	-5.133	-5.133	-5.133
35	E_BABAW-1	40387	-1	F	T	F	F	NULL	-71.50000	-12.750	-12.750	-12.750
36	E_BABAW-1	40386	-1	F	T	F	F	NULL	-71.50000	-4.250	-4.250	-4.250
37	T_KILBW-1	49288	-1	F	T	F	F	NULL	-71.50000	-30.000	-30.000	-30.000
38	E_BRYBW-1	37172	-1	F	T	F	F	NULL	-72.00000	-9.250	-9.250	-9.250
39	E_BRYBW-1	37173	-1	F	T	F	F	NULL	-72.00000	-9.250	-9.250	-9.250
40	T_LCLTW-1	33908	-1	F	T	F	F	NULL	-74.00000	-4.487	-4.487	-4.487
41	T_LCLTW-1	33907	-1	F	T	F	F	NULL	-74.00000	-10.263	-10.263	-10.263
42	T_GORDW-1	50204	-1	F	T	F	F	NULL	-74.01000	-26.983	-26.983	-26.983

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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