Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-20 >> | Settlement Period - << 45 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 224.07 / 1.005 )

( 299685.07 / 1451.400 )

Adjuster

0.00

Value

223.00000

206.48000

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_GLNDO-1	77259	-1	F	F	F	F	NULL	50.00000	8.717	8.717	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-6	101900	1	F	F	F	F	NULL	210.00000	14.000	14.000	14.000	14.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_HUMR-1	171105	1	F	F	F	F	NULL	215.00000	0.182	0.182	0.182	0.182	0.000	0.00000	0.0000000	0.000	0.00
4	T_HUMR-1	171105	2	F	F	F	F	NULL	215.00000	7.574	7.574	7.574	7.574	0.000	0.00000	0.0000000	0.000	0.00
5	T_STAY-2	102407	1	F	F	F	F	NULL	220.00000	8.250	8.250	8.250	8.250	0.000	0.00000	0.0000000	0.000	0.00
6	T_SEAB-1	114885	1	F	F	F	F	NULL	223.00000	160.717	160.717	160.717	67.915	0.661	223.00000	1.0048014	0.665	148.20
7	T_SEAB-1	114887	1	F	F	F	F	NULL	223.00000	82.283	82.283	82.283	34.771	0.339	223.00000	1.0048014	0.340	75.87
8	T_SEAB-2	105914	1	F	F	F	F	NULL	225.00000	64.250	64.250	64.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_COSO-1	188114	1	F	F	F	F	NULL	230.00000	141.625	141.625	141.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SEAB-1	114889	2	F	F	F	F	NULL	230.00000	28.500	28.500	28.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SEAB-1	114890	2	F	F	F	F	NULL	230.00000	8.490	8.490	8.490	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	1	NULL	NULL	F	F	F	F	NULL	235.00000	7.000	7.000	7.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_MRWD-1	138027	1	F	F	F	F	NULL	239.75000	26.917	26.917	26.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_MRWD-1	138025	1	F	F	F	F	NULL	239.75000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_MRWD-1	138024	1	F	T	F	F	NULL	239.75000	14.578	14.578	14.578	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_MRWD-1	138023	1	F	F	F	F	NULL	239.75000	138.028	138.028	138.028	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_MRWD-1	138022	1	F	F	F	F	NULL	239.75000	72.394	72.394	72.394	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DINO-6	136102	1	T	F	F	F	NULL	315.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DINO-6	136103	1	T	F	F	F	NULL	315.00000	5.000	5.000	5.000	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	E_FASN-3	57381	-1	F	T	F	F	NULL	120.00000	-7.500	-7.500	0.000
2	T_CARR-2	72147	-1	F	F	F	F	NULL	113.00000	-0.858	-0.858	-0.801
3	T_CARR-1	73299	-1	F	F	F	F	NULL	113.00000	-5.542	-5.542	-5.173
4	T_CARR-2	72148	-1	F	F	F	F	NULL	113.00000	-1.054	-1.054	-0.984
5	T_CARR-2	72149	-1	F	F	F	F	NULL	113.00000	-10.838	-10.838	-10.117
6	T_CNQPS-4	84309	-1	F	F	F	F	NULL	112.05000	-1.875	-1.875	-1.875
7	T_WBURB-2	113085	-1	F	F	F	F	NULL	112.00000	-11.700	-11.700	-11.700
8	T_WBURB-2	113084	-1	F	F	F	F	NULL	112.00000	-6.500	-6.500	-6.500
9	T_WBURB-2	113083	-1	F	F	F	F	NULL	112.00000	-6.500	-6.500	-6.500
10	T_WBURB-1	107845	-1	F	F	F	F	NULL	112.00000	-0.958	-0.958	-0.958
11	T_WBURB-3	103075	-1	F	F	F	F	NULL	112.00000	-4.950	-4.950	-4.950
12	T_WBURB-3	103076	-1	F	F	F	F	NULL	112.00000	-21.011	-21.011	-21.011
13	T_LAGA-1	127785	-1	F	F	F	F	NULL	111.50000	-18.600	-18.600	-18.600
14	T_LAGA-1	127784	-1	F	F	F	F	NULL	111.50000	-22.500	-22.500	-22.500
15	T_LAGA-1	127783	-1	F	F	F	F	NULL	111.50000	-31.900	-31.900	-31.900
16	E_KLYN-A-1	73034	-1	F	F	F	F	NULL	110.25000	-9.775	-9.775	-9.775
17	T_SEAB-1	114890	2	F	F	F	F	NULL	110.00000	-0.005	0.000	0.000
18	T_STAY-1	96649	-1	F	F	F	F	NULL	100.25000	-8.875	-8.875	-8.875
19	T_DIDCB5	128607	-1	F	F	F	F	NULL	60.00000	-2.867	-2.867	-2.867
20	T_DOREW-2	14256	-1	F	T	F	F	NULL	51.40000	-20.700	-20.700	-20.700
21	T_DOREW-2	14257	-1	F	T	F	F	NULL	51.40000	-13.800	-13.800	-13.800
22	T_DOREW-1	15091	-1	F	T	F	F	NULL	51.40000	-18.296	-18.296	-18.296
23	T_DOREW-1	15092	-1	F	T	F	F	NULL	51.40000	-22.454	-22.454	-22.454
24	2__EFLEX001	18183	-1	T	F	F	F	NULL	40.00000	-1.425	-1.425	-1.425
25	V__LFLEX001	10417	-1	T	F	F	F	NULL	40.00000	-0.300	-0.300	-0.300
26	E_ARNKB-1	38295	-1	T	F	F	F	NULL	37.10000	-3.008	-3.008	-3.008
27	T_PEHE-1	145790	-1	F	T	F	F	NULL	21.50000	-72.250	-72.250	-72.250
28	T_STAY-3	99229	-1	F	F	F	F	NULL	2.50000	-4.949	-4.949	-4.949
29	T_STAY-4	92852	-1	T	F	F	F	NULL	2.30000	-0.619	-0.619	-0.619
30	T_CNQPS-4	84309	-2	F	F	F	F	NULL	2.00000	-0.625	-0.625	-0.625
31	T_ERRO-2	65261	-1	F	T	F	F	NULL	0.00000	-12.500	-12.500	-12.500
32	T_ERRO-3	66752	-1	F	T	F	F	NULL	0.00000	-12.500	-12.500	-12.500
33	T_FASN-1	57389	-1	F	T	F	F	NULL	0.00000	-6.125	-6.125	-6.125
34	T_FASN-1	57390	-1	F	T	F	F	NULL	0.00000	-1.375	-1.375	-1.375
35	T_GLNDO-1	77258	-1	F	T	F	F	NULL	0.00000	-40.000	-40.000	-40.000
36	T_BDCHW-1	11119	-1	F	T	F	F	NULL	-0.23000	-10.360	-10.360	-10.360
37	T_BDCHW-1	11118	-1	F	T	F	F	NULL	-0.23000	-0.140	-0.140	-0.140
38	T_GORDW-2	962	-1	F	T	F	F	NULL	-8.52000	-10.533	-10.533	-10.533
39	T_GORDW-2	961	-1	F	T	F	F	NULL	-8.52000	-3.500	-3.500	-3.500
40	2__PMARB001	20369	-1	F	T	F	F	NULL	-48.95000	-22.500	-22.500	-22.500
41	T_BEATO-1	20384	-1	F	T	F	F	NULL	-61.22000	-22.083	-22.083	-22.083
42	T_BEATO-1	20385	-1	F	T	F	F	NULL	-61.22000	-6.008	-6.008	-6.008
43	T_BEATO-4	12732	-1	F	T	F	F	NULL	-61.22000	-53.667	-53.667	-53.667
44	T_BEATO-4	12733	-1	F	T	F	F	NULL	-61.22000	-3.850	-3.850	-3.850
45	T_BEATO-2	12628	-1	F	T	F	F	NULL	-61.22000	-33.917	-33.917	-33.917
46	T_BEATO-2	12629	-1	F	T	F	F	NULL	-61.22000	-22.083	-22.083	-22.083
47	T_BEATO-2	12630	-1	F	T	F	F	NULL	-61.22000	-6.008	-6.008	-6.008
48	T_BEATO-1	20383	-1	F	T	F	F	NULL	-61.22000	-33.917	-33.917	-33.917
49	T_BEATO-3	12720	-1	F	T	F	F	NULL	-61.22000	-25.000	-25.000	-25.000
50	T_BEATO-3	12719	-1	F	T	F	F	NULL	-61.22000	-3.850	-3.850	-3.850
51	T_BEATO-3	12718	-1	F	T	F	F	NULL	-61.22000	-53.667	-53.667	-53.667

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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