Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-20 >> | Settlement Period - << 32 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 216.00 / 0.990 )

( 231176.47 / 1494.450 )

Adjuster

0.00

Value

218.25000

154.69000

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_MRWD-1	138017	1	F	F	F	F	NULL	210.00000	20.000	20.000	20.000	20.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-2	113081	1	F	F	F	F	NULL	213.50000	3.953	3.953	3.953	3.953	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-2	113082	-1	F	F	F	F	NULL	213.50000	3.417	3.417	3.417	3.417	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-3	103073	1	F	F	F	F	NULL	213.50000	1.434	1.434	1.434	1.434	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-3	103074	-1	F	F	F	F	NULL	213.50000	7.529	7.529	7.529	7.529	0.000	0.00000	0.0000000	0.000	0.00
6	T_HUMR-1	171104	2	F	F	F	F	NULL	215.00000	16.577	16.577	16.577	16.577	0.000	0.00000	0.0000000	0.000	0.00
7	T_HUMR-1	171104	1	F	F	F	F	NULL	215.00000	0.266	0.266	0.266	0.266	0.000	0.00000	0.0000000	0.000	0.00
8	T_CNQPS-2	82037	1	F	F	F	F	NULL	218.25000	78.750	78.750	78.750	48.778	0.621	218.25000	0.9896906	0.614	134.08
9	T_CNQPS-2	82038	1	F	F	F	F	NULL	218.25000	36.250	36.250	36.250	22.453	0.286	218.25000	0.9896906	0.283	61.72
10	T_CNQPS-2	82039	1	F	F	F	F	NULL	218.25000	11.861	11.861	11.861	7.347	0.094	218.25000	0.9896906	0.093	20.20
11	T_STAY-2	102406	1	F	F	F	F	NULL	220.00000	1.113	1.113	1.113	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_STAY-2	102405	1	F	F	F	F	NULL	220.00000	9.917	9.917	9.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_STAY-2	102404	1	F	F	F	F	NULL	220.00000	21.083	21.083	21.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_COSO-1	188088	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
15	T_COSO-1	188089	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
16	T_SEAB-1	114861	2	F	F	F	F	NULL	223.00000	0.733	0.733	0.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SEAB-1	114859	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
18	T_SEAB-1	114858	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
19	T_DINO-6	136057	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
20	T_DINO-6	136056	1	F	F	F	F	NULL	225.00000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_LAGA-1	127769	1	F	F	F	F	NULL	225.00000	228.792	228.792	228.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DINO-6	136055	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
23	T_DINO-6	136054	1	F	F	F	F	NULL	225.00000	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DINO-6	136053	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
25	T_DINO-6	136052	1	F	F	F	F	NULL	225.00000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_PEMB-21	85349	1	F	F	F	F	NULL	229.00000	0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CRUA-1	178490	1	F	F	F	F	NULL	230.00000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CRUA-1	178489	1	F	F	F	F	NULL	230.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_CRUA-1	178488	1	F	F	F	F	NULL	230.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_CRUA-1	178487	1	F	F	F	F	NULL	230.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	1	NULL	NULL	F	F	F	F	NULL	244.94995	34.667	34.667	34.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	2	NULL	NULL	F	F	F	F	NULL	244.94995	34.667	34.667	34.667	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	-4.000	-4.000	-4.000
2	T_GRAI-7	106003	-1	F	F	F	F	NULL	112.05000	-27.667	-27.667	-27.667
3	T_GRAI-8	101889	-1	F	F	F	F	NULL	112.05000	-27.500	-27.500	-27.500
4	T_CARR-2	72146	-1	F	F	F	F	NULL	111.00000	-6.267	-6.267	-6.267
5	T_SCCL-3	104931	-1	F	F	F	F	NULL	105.20000	-15.733	-15.733	-15.733
6	T_WBURB-1	107843	-1	F	F	F	F	NULL	81.00000	-21.450	-21.450	-21.450
7	T_WBURB-2	113081	-1	F	F	F	F	NULL	81.00000	-33.637	-33.637	-33.637
8	T_WBURB-3	103073	-1	F	F	F	F	NULL	81.00000	-30.359	-30.359	-30.359
9	T_WBURB-3	103074	-1	F	F	F	F	NULL	81.00000	-11.529	-11.529	-11.529
10	T_PEMB-21	85349	-1	F	F	F	F	NULL	80.00000	-12.123	-12.123	-12.123
11	T_DIDCB5	128606	-1	F	F	F	F	NULL	60.00000	-9.275	-9.275	-9.275
12	T_PEHE-1	145778	-1	F	T	F	F	NULL	21.50000	-143.533	-143.533	-143.533
13	T_DOREW-1	15076	-1	F	T	F	F	NULL	19.66000	-5.484	-5.484	-5.484
14	T_DOREW-1	15075	-1	F	T	F	F	NULL	19.66000	-41.766	-41.766	-41.766
15	T_DOREW-2	14241	-1	F	T	F	F	NULL	19.66000	-5.268	-5.268	-5.268
16	T_DOREW-2	14240	-1	F	T	F	F	NULL	19.66000	-34.482	-34.482	-34.482
17	T_FASN-1	57381	-1	F	T	F	F	NULL	0.00000	-7.500	-7.500	-7.500
18	T_GLNDO-1	77249	-1	F	T	F	F	NULL	0.00000	-44.500	-44.500	-44.500
19	T_GORDW-2	953	-1	F	T	F	F	NULL	-8.52000	-0.900	-0.900	-0.900
20	T_GORDW-2	952	-1	F	T	F	F	NULL	-8.52000	-16.625	-16.625	-16.625
21	T_BDCHW-1	11115	-1	F	T	F	F	NULL	-18.23000	-1.225	-1.225	-1.225
22	T_BDCHW-1	11114	-1	F	T	F	F	NULL	-18.23000	-9.275	-9.275	-9.275
23	2__PMARB001	20362	-1	F	T	F	F	NULL	-44.95000	-7.008	-7.008	-7.008
24	T_MOWEO-2	672	-1	F	T	F	F	NULL	-63.72000	-3.200	-3.200	-3.200
25	T_MOWEO-2	671	-1	F	T	F	F	NULL	-63.72000	-60.800	-60.800	-60.800
26	T_STRNW-1	41882	-1	F	T	F	F	NULL	-66.74000	-1.533	-1.533	-1.533
27	T_STRNW-1	41881	-1	F	T	F	F	NULL	-66.74000	-28.975	-28.975	-28.975
28	T_MILWW-1	50074	-1	F	T	F	F	NULL	-70.00000	-0.426	-0.426	-0.426
29	T_MILWW-1	50073	-1	F	T	F	F	NULL	-70.00000	-9.074	-9.074	-9.074
30	T_CGTHW-1	31058	-1	F	T	F	F	NULL	-70.00000	-2.584	-2.584	-2.584
31	T_CGTHW-1	31057	-1	F	T	F	F	NULL	-70.00000	-29.166	-29.166	-29.166
32	T_GRIFW-1	52957	-1	F	T	F	F	NULL	-70.97000	-27.533	-27.533	-27.533
33	T_GRIFW-1	52958	-1	F	T	F	F	NULL	-70.97000	-0.458	-0.458	-0.458
34	T_GRIFW-2	52878	-1	F	T	F	F	NULL	-70.97000	-26.600	-26.600	-26.600
35	T_GRIFW-2	52879	-1	F	T	F	F	NULL	-70.97000	-1.392	-1.392	-1.392
36	E_BRDUW-1	42908	-1	F	T	F	F	NULL	-71.36000	-0.500	-0.500	-0.500
37	E_BRDUW-1	42907	-1	F	T	F	F	NULL	-71.36000	-9.500	-9.500	-9.500
38	T_BHLAW-1	32660	-1	F	T	F	F	NULL	-71.42000	-1.433	-1.433	-1.433
39	T_BHLAW-1	32659	-1	F	T	F	F	NULL	-71.42000	-28.500	-28.500	-28.500
40	T_KILBW-1	49290	-1	F	T	F	F	NULL	-71.50000	-31.825	-31.825	-31.825
41	E_BABAW-1	40390	-1	F	T	F	F	NULL	-71.50000	-1.150	-1.150	-1.150
42	E_BABAW-1	40389	-1	F	T	F	F	NULL	-71.50000	-21.850	-21.850	-21.850
43	T_KILBW-1	49291	-1	F	T	F	F	NULL	-71.50000	-1.675	-1.675	-1.675
44	T_FARR-2	51705	-1	F	T	F	F	NULL	-72.00000	-0.500	-0.500	-0.500
45	T_FARR-2	51704	-1	F	T	F	F	NULL	-72.00000	-5.500	-5.500	-5.500
46	T_FARR-1	52106	-1	F	T	F	F	NULL	-72.00000	-0.500	-0.500	-0.500
47	T_FARR-1	52105	-1	F	T	F	F	NULL	-72.00000	-5.500	-5.500	-5.500
48	E_BRYBW-1	37176	-1	F	T	F	F	NULL	-72.00000	-1.950	-1.950	-1.950
49	E_BRYBW-1	37175	-1	F	T	F	F	NULL	-72.00000	-11.181	-11.181	-11.181
50	E_BRYBW-1	37174	-1	F	T	F	F	NULL	-72.00000	-6.300	-6.300	-6.300
51	T_LCLTW-1	33910	-1	F	T	F	F	NULL	-74.00000	-0.918	-0.918	-0.918
52	T_LCLTW-1	33909	-1	F	T	F	F	NULL	-74.00000	-11.082	-11.082	-11.082
53	T_GORDW-1	50207	-1	F	T	F	F	NULL	-74.01000	-1.467	-1.467	-1.467
54	T_GORDW-1	50206	-1	F	T	F	F	NULL	-74.01000	-27.550	-27.550	-27.550
55	T_CRMLW-1	28370	-1	F	T	F	F	NULL	-75.00000	-0.626	-0.626	-0.626
56	T_CRMLW-1	28369	-1	F	T	F	F	NULL	-75.00000	-12.624	-12.624	-12.624
57	C__PSTAT011	6368	-1	F	T	F	F	NULL	-76.00000	-16.819	-16.819	-16.819
58	C__PSTAT011	6369	-1	F	T	F	F	NULL	-76.00000	-1.950	-1.950	-1.950
59	T_DUNGW-1	35427	-1	F	T	F	F	NULL	-80.17000	-6.217	-6.217	-6.217
60	T_DUNGW-1	35426	-1	F	T	F	F	NULL	-80.17000	-26.250	-26.250	-26.250
61	T_EDINW-1	55474	-1	F	T	F	F	NULL	-95.00000	-0.292	-0.292	-0.292

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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