Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-20 >> | Settlement Period - << 31 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 216.00 / 0.990 )

( 192713.12 / 1189.000 )

Adjuster

0.00

Value

218.25000

162.08000

PRICE DERIVATION CODE

Type

SBP 218.25000

SSP 218.25000

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_WBURB-3	103073	1	F	F	F	F	NULL	213.50000	2.708	2.708	2.708	2.708	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-2	113081	1	F	F	F	F	NULL	213.50000	2.933	2.933	2.933	2.933	0.000	0.00000	0.0000000	0.000	0.00
3	T_HUMR-1	171103	2	F	F	F	F	NULL	215.00000	35.233	35.233	35.233	35.233	0.000	0.00000	0.0000000	0.000	0.00
4	T_HUMR-1	171103	1	F	F	F	F	NULL	215.00000	0.233	0.233	0.233	0.233	0.000	0.00000	0.0000000	0.000	0.00
5	T_HUMR-1	171102	2	F	F	F	F	NULL	215.00000	14.418	14.418	14.418	14.418	0.000	0.00000	0.0000000	0.000	0.00
6	T_HUMR-1	171102	1	F	F	F	F	NULL	215.00000	0.249	0.249	0.249	0.249	0.000	0.00000	0.0000000	0.000	0.00
7	T_CNQPS-2	82036	1	F	F	F	F	NULL	218.25000	78.750	78.750	78.750	29.984	0.685	218.25000	0.9896906	0.678	147.91
8	T_CNQPS-2	82037	1	F	F	F	F	NULL	218.25000	36.250	36.250	36.250	13.802	0.315	218.25000	0.9896906	0.312	68.09
9	T_DIDCB5	128605	1	F	F	F	F	NULL	220.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_COSO-1	188088	1	F	F	F	F	NULL	222.00000	52.125	52.125	52.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_COSO-1	188087	1	F	F	F	F	NULL	222.00000	180.375	180.375	180.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SEAB-1	114857	1	F	F	F	F	NULL	223.00000	168.817	168.817	168.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SEAB-1	114858	1	F	F	F	F	NULL	223.00000	74.183	74.183	74.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_DINO-6	136052	1	F	F	F	F	NULL	225.00000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DINO-6	136051	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
16	T_DINO-6	136050	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
17	T_DINO-6	136049	1	F	F	F	F	NULL	225.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_LAGA-1	127768	1	F	F	F	F	NULL	225.00000	248.750	248.750	248.750	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.990 216.00

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
1	T_CNQPS-4	84308	-1	F	F	F	F	NULL	112.05000	-29.600	-29.600	-29.600
2	T_CARR-2	72146	-1	F	F	F	F	NULL	111.00000	-46.217	-46.217	-46.217
3	T_WBURB-1	107842	-1	F	F	F	F	NULL	81.00000	-29.150	-29.150	-29.150
4	T_DIDCB5	128605	-1	F	F	F	F	NULL	60.00000	-41.336	-41.336	-41.336
5	T_DIDCB5	128606	-1	F	F	F	F	NULL	60.00000	-14.575	-14.575	-14.575
6	C__PSTAT011	6368	-1	F	T	F	F	NULL	-76.00000	-0.081	0.000	0.000
7	T_PEHE-1	145777	-1	F	T	F	F	NULL	21.50000	-133.000	-133.000	-133.000
8	T_DOREW-2	14239	-1	F	T	F	F	NULL	19.66000	-35.583	-35.583	-35.583
9	T_DOREW-2	14240	-1	F	T	F	F	NULL	19.66000	-4.667	-4.667	-4.667
10	T_DOREW-1	15074	-1	F	T	F	F	NULL	19.66000	-42.208	-42.208	-42.208
11	T_DOREW-1	15075	-1	F	T	F	F	NULL	19.66000	-5.542	-5.542	-5.542
12	T_GLNDO-1	77249	-1	F	T	F	F	NULL	0.00000	-3.092	-3.092	-3.092
13	T_GLNDO-1	77248	-1	F	T	F	F	NULL	0.00000	-41.408	-41.408	-41.408
14	T_FASN-1	57381	-1	F	T	F	F	NULL	0.00000	-0.625	-0.625	-0.625
15	T_FASN-1	57380	-1	F	T	F	F	NULL	0.00000	-6.875	-6.875	-6.875
16	T_GORDW-2	951	-1	F	T	F	F	NULL	-8.52000	-15.200	-15.200	-15.200
17	T_GORDW-2	952	-1	F	T	F	F	NULL	-8.52000	-0.825	-0.825	-0.825
18	T_BDCHW-1	11114	-1	F	T	F	F	NULL	-18.23000	-1.167	-1.167	-1.167
19	T_BDCHW-1	11113	-1	F	T	F	F	NULL	-18.23000	-8.833	-8.833	-8.833
20	2__PMARB001	20362	-1	F	T	F	F	NULL	-44.95000	-13.358	-13.358	-13.358
21	2__PMARB001	20361	-1	F	T	F	F	NULL	-44.95000	-7.008	-7.008	-7.008
22	T_MOWEO-2	670	-1	F	T	F	F	NULL	-63.72000	-60.800	-60.800	-60.800
23	T_MOWEO-2	671	-1	F	T	F	F	NULL	-63.72000	-3.200	-3.200	-3.200
24	T_STRNW-1	41880	-1	F	T	F	F	NULL	-66.74000	-27.550	-27.550	-27.550
25	T_STRNW-1	41881	-1	F	T	F	F	NULL	-66.74000	-1.475	-1.475	-1.475
26	T_MILWW-1	50072	-1	F	T	F	F	NULL	-70.00000	-11.224	-11.224	-11.224
27	T_MILWW-1	50073	-1	F	T	F	F	NULL	-70.00000	-0.526	-0.526	-0.526
28	T_CGTHW-1	31056	-1	F	T	F	F	NULL	-70.00000	-30.541	-30.541	-30.541
29	T_CGTHW-1	31057	-1	F	T	F	F	NULL	-70.00000	-2.709	-2.709	-2.709
30	T_GRIFW-1	52957	-1	F	T	F	F	NULL	-70.97000	-21.933	-21.933	-21.933
31	T_GRIFW-2	52878	-1	F	T	F	F	NULL	-70.97000	-21.933	-21.933	-21.933
32	E_BRDUW-1	42906	-1	F	T	F	F	NULL	-71.36000	-9.750	-9.750	-9.750
33	E_BRDUW-1	42907	-1	F	T	F	F	NULL	-71.36000	-0.500	-0.500	-0.500
34	T_BHLAW-1	32658	-1	F	T	F	F	NULL	-71.42000	-35.150	-35.150	-35.150
35	T_BHLAW-1	32659	-1	F	T	F	F	NULL	-71.42000	-1.733	-1.733	-1.733
36	T_KILBW-1	49289	-1	F	T	F	F	NULL	-71.50000	-31.825	-31.825	-31.825
37	T_KILBW-1	49290	-1	F	T	F	F	NULL	-71.50000	-1.675	-1.675	-1.675
38	E_BABAW-1	40389	-1	F	T	F	F	NULL	-71.50000	-1.100	-1.100	-1.100
39	E_BABAW-1	40388	-1	F	T	F	F	NULL	-71.50000	-20.900	-20.900	-20.900
40	E_BRYBW-1	37175	-1	F	T	F	F	NULL	-72.00000	-0.278	-0.278	-0.278
41	E_BRYBW-1	37174	-1	F	T	F	F	NULL	-72.00000	-1.208	-1.208	-1.208
42	E_BRYBW-1	37173	-1	F	T	F	F	NULL	-72.00000	-13.292	-13.292	-13.292
43	T_FARR-2	51704	-1	F	T	F	F	NULL	-72.00000	-0.200	-0.200	-0.200
44	T_FARR-1	52105	-1	F	T	F	F	NULL	-72.00000	-0.200	-0.200	-0.200
45	T_LCLTW-1	33909	-1	F	T	F	F	NULL	-74.00000	-1.084	-1.084	-1.084
46	T_LCLTW-1	33908	-1	F	T	F	F	NULL	-74.00000	-12.916	-12.916	-12.916
47	T_GORDW-1	50206	-1	F	T	F	F	NULL	-74.01000	-1.383	-1.383	-1.383
48	T_GORDW-1	50205	-1	F	T	F	F	NULL	-74.01000	-26.125	-26.125	-26.125
49	T_CRMLW-1	28369	-1	F	T	F	F	NULL	-75.00000	-0.234	-0.234	-0.234

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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