Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-20 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 30.62 / -1.000 )

( -1638.61 / 999.150 )

Adjuster

0.00

Value

-30.62000

-1.64000

PRICE DERIVATION CODE

Type

SBP -30.62000

SSP -30.62000

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
1	T_DINO-3	99393	1	F	F	T	F	NULL	180.00000	74.450	74.450	74.450
2	T_DINO-3	99392	1	F	F	T	F	NULL	180.00000	14.450	14.450	14.450
3	T_DINO-3	99385	1	F	F	T	F	NULL	180.00000	7.242	7.242	7.242
4	T_DINO-3	99386	1	F	F	T	F	NULL	180.00000	4.817	4.817	4.817
5	T_DINO-3	99387	1	F	F	T	F	NULL	180.00000	4.817	4.817	4.817
6	T_DINO-3	99388	1	F	F	T	F	NULL	180.00000	9.633	9.633	9.633
7	T_DINO-3	99389	1	F	F	T	F	NULL	180.00000	9.633	9.633	9.633
8	T_DINO-3	99390	1	F	F	T	F	NULL	180.00000	9.633	9.633	9.633
9	T_DINO-3	99391	1	F	F	T	F	NULL	180.00000	9.633	9.633	9.633
10	T_GRAI-7	105976	1	F	F	F	F	NULL	204.90000	15.167	15.167	15.167
11	T_GRAI-7	105975	1	F	F	F	F	NULL	204.90000	13.000	13.000	13.000
12	T_GRAI-7	105977	1	F	F	F	F	NULL	204.90000	4.333	4.333	4.333
13	T_GRAI-7	105978	1	F	F	F	F	NULL	204.90000	0.875	0.875	0.875
14	T_CDCL-1	124001	1	F	F	F	F	NULL	204.90000	42.000	42.000	42.000
15	T_CDCL-1	124002	1	F	F	F	F	NULL	204.90000	39.125	39.125	39.125
16	T_CARR-2	72108	1	F	T	F	F	NULL	205.00000	22.750	22.750	22.750
17	1	NULL	NULL	F	T	F	F	NULL	210.00000	95.000	95.000	95.000
18	T_CNQPS-4	84295	1	F	F	F	F	NULL	220.00000	2.500	2.500	2.500
19	T_CNQPS-4	84294	1	F	F	F	F	NULL	220.00000	27.500	27.500	27.500
20	T_DRAXX-3	166025	1	F	F	F	F	NULL	230.00000	20.000	20.000	20.000
21	T_DRAXX-3	166026	1	F	F	F	F	NULL	230.00000	2.917	2.917	2.917
22	T_ROCK-1	185236	1	F	F	F	F	NULL	233.00000	3.857	3.857	3.857
23	T_ROCK-1	185234	1	F	T	F	F	NULL	233.00000	32.500	32.500	32.500
24	T_ROCK-1	185233	1	F	T	F	F	NULL	233.00000	72.500	72.500	72.500
25	T_CARR-1	73264	1	F	F	F	F	NULL	235.00000	6.367	6.367	6.367
26	T_CARR-1	73262	1	F	T	F	F	NULL	235.00000	44.733	44.733	44.733
27	T_CARR-1	73261	1	F	T	F	F	NULL	235.00000	43.267	43.267	43.267
28	T_DRAXX-4	171686	1	F	F	F	F	NULL	235.00000	24.000	24.000	24.000
29	T_DIDCB5	128588	2	F	F	F	F	NULL	240.00000	16.867	16.867	16.867
30	T_DIDCB5	128589	2	F	F	F	F	NULL	240.00000	7.800	7.800	7.800
31	T_DIDCB5	128585	2	F	F	F	F	NULL	240.00000	24.533	24.533	24.533
32	T_DIDCB5	128583	1	F	T	F	F	NULL	240.00000	180.000	180.000	180.000
33	T_DINO-6	135976	1	F	F	F	F	NULL	240.00000	9.067	9.067	9.067
34	T_DINO-6	135975	1	F	F	F	F	NULL	240.00000	4.533	4.533	4.533
35	T_DINO-6	135974	1	F	F	F	F	NULL	240.00000	18.133	18.133	18.133
36	T_DINO-6	135973	1	F	F	F	F	NULL	240.00000	18.133	18.133	18.133
37	T_DRAXX-2	162166	1	F	F	F	F	NULL	245.00000	64.122	64.122	64.122
38	T_DRAXX-2	162165	1	F	F	F	F	NULL	245.00000	15.949	15.949	15.949
39	T_STAY-2	102388	2	F	F	F	F	NULL	270.00000	0.119	0.119	0.119
40	T_STAY-2	102386	2	F	F	F	F	NULL	270.00000	6.800	6.800	6.800
41	T_GRAI-8	101868	1	F	T	F	F	NULL	270.00000	115.000	115.000	115.000
42	T_GRAI-8	101870	1	F	F	F	F	NULL	270.00000	7.333	7.333	7.333
43	T_GRAI-8	101872	1	F	F	F	F	NULL	270.00000	12.667	12.667	12.667
44	T_WBURB-1	107823	1	F	T	F	F	NULL	270.00000	75.000	75.000	75.000
45	T_STAY-2	102385	2	F	F	F	F	NULL	270.00000	7.200	7.200	7.200
46	T_STAY-2	102384	2	F	F	F	F	NULL	270.00000	10.000	10.000	10.000
47	T_STAY-2	102380	1	F	T	F	F	NULL	270.00000	97.500	97.500	97.500
48	29	NULL	NULL	F	T	F	F	NULL	272.50000	67.500	67.500	67.500
49	T_PEMB-31	80070	1	F	T	F	F	NULL	275.00000	109.500	109.500	109.500
50	T_PEMB-31	80071	2	F	F	F	F	NULL	275.00000	0.508	0.508	0.508
51	T_PEMB-31	80073	2	F	F	F	F	NULL	275.00000	27.958	27.958	27.958
52	T_PEMB-31	80075	2	F	F	F	F	NULL	275.00000	1.107	1.107	1.107
53	T_STAY-3	99213	1	F	T	F	F	NULL	280.00000	97.500	97.500	97.500

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_PEMB-31	80075	2	F	F	F	F	NULL	38.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_GORDW-2	929	-1	F	T	F	F	NULL	-8.52000	-3.025	-3.025	-3.025	-3.025	0.000	0.00000	0.0000000	0.000	0.00
3	T_GORDW-2	930	-1	F	T	F	F	NULL	-8.52000	-13.475	-13.475	-13.475	-13.475	0.000	0.00000	0.0000000	0.000	0.00
4	2	NULL	NULL	F	F	F	F	NULL	-25.20000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
5	3	NULL	NULL	F	F	F	F	NULL	-30.62000	-7.500	-7.500	-7.500	-5.272	-1.000	-30.62000	1.0000000	-1.000	30.62
6	4	NULL	NULL	F	F	F	F	NULL	-31.49040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	5	NULL	NULL	F	F	F	F	NULL	-31.52000	-150.500	-150.500	-150.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	6	NULL	NULL	F	F	F	F	NULL	-31.96000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	7	NULL	NULL	F	F	F	F	NULL	-33.60000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	8	NULL	NULL	F	F	F	F	NULL	-34.10000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	9	NULL	NULL	F	F	F	F	NULL	-35.34000	-40.000	-40.000	-40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	10	NULL	NULL	F	F	F	F	NULL	-35.69040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	11	NULL	NULL	F	F	F	F	NULL	-38.30000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	12	NULL	NULL	F	F	F	F	NULL	-39.31000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	13	NULL	NULL	F	F	F	F	NULL	-39.33000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	14	NULL	NULL	F	F	F	F	NULL	-39.42000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	15	NULL	NULL	F	F	F	F	NULL	-42.00000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	16	NULL	NULL	F	F	F	F	NULL	-44.09040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	17	NULL	NULL	F	F	F	F	NULL	-46.70000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	18	NULL	NULL	F	F	F	F	NULL	-48.68000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	2__PMARB001	20349	-1	F	T	F	F	NULL	-48.95000	-1.408	-1.408	-1.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	2__PMARB001	20348	-1	F	T	F	F	NULL	-48.95000	-18.592	-18.592	-18.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	19	NULL	NULL	F	F	F	F	NULL	-50.40000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	20	NULL	NULL	F	F	F	F	NULL	-53.66000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	21	NULL	NULL	F	F	F	F	NULL	-53.80000	-150.000	-150.000	-150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	22	NULL	NULL	F	F	F	F	NULL	-55.20000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	23	NULL	NULL	F	F	F	F	NULL	-55.23000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	24	NULL	NULL	F	F	F	F	NULL	-55.56000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	25	NULL	NULL	F	F	F	F	NULL	-59.12000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	26	NULL	NULL	F	F	F	F	NULL	-59.90000	-150.000	-150.000	-150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	27	NULL	NULL	F	F	F	F	NULL	-60.89040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	28	NULL	NULL	F	F	F	F	NULL	-62.80000	-62.000	-62.000	-62.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_MOWEO-2	646	-1	F	T	F	F	NULL	-63.72000	-62.933	-62.933	-62.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_MOWEO-2	645	-1	F	T	F	F	NULL	-63.72000	-1.067	-1.067	-1.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_CGTHW-1	31030	-1	F	T	F	F	NULL	-70.00000	-22.425	-22.425	-22.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_CGTHW-1	31031	-1	F	T	F	F	NULL	-70.00000	-12.075	-12.075	-12.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_MILWW-1	50050	-1	F	T	F	F	NULL	-70.00000	-11.429	-11.429	-11.429	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_MILWW-1	50049	-1	F	T	F	F	NULL	-70.00000	-10.821	-10.821	-10.821	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_GRIFW-2	52856	-1	F	T	F	F	NULL	-70.97000	-10.642	-10.642	-10.642	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_GRIFW-2	52855	-1	F	T	F	F	NULL	-70.97000	-14.875	-14.875	-14.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_GRIFW-1	52935	-1	F	T	F	F	NULL	-70.97000	-15.742	-15.742	-15.742	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_GRIFW-1	52934	-1	F	T	F	F	NULL	-70.97000	-9.775	-9.775	-9.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_BABAW-1	40365	-1	F	T	F	F	NULL	-71.50000	-9.075	-9.075	-9.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	E_BABAW-1	40364	-1	F	T	F	F	NULL	-71.50000	-7.425	-7.425	-7.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_KILBW-1	49266	-1	F	T	F	F	NULL	-71.50000	-33.500	-33.500	-33.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_FARR-1	52088	-1	F	T	F	F	NULL	-72.00000	-16.100	-16.100	-16.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_FARR-2	51687	-1	F	T	F	F	NULL	-72.00000	-6.900	-6.900	-6.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_FARR-2	51686	-1	F	T	F	F	NULL	-72.00000	-16.100	-16.100	-16.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_FARR-1	52089	-1	F	T	F	F	NULL	-72.00000	-6.900	-6.900	-6.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	E_BRYBW-1	37156	-1	F	T	F	F	NULL	-72.00000	-19.550	-19.550	-19.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	E_BRYBW-1	37157	-1	F	T	F	F	NULL	-72.00000	-3.450	-3.450	-3.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_LCLTW-1	33891	-1	F	T	F	F	NULL	-74.00000	-8.606	-8.606	-8.606	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_LCLTW-1	33892	-1	F	T	F	F	NULL	-74.00000	-15.644	-15.644	-15.644	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_GORDW-1	50188	-1	F	T	F	F	NULL	-74.01000	-3.300	-3.300	-3.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_GORDW-1	50189	-1	F	T	F	F	NULL	-74.01000	-18.717	-18.717	-18.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_CRMLW-1	28352	-1	F	T	F	F	NULL	-75.00000	-19.250	-19.250	-19.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	C__PSTAT011	6353	-1	F	T	F	F	NULL	-76.00000	-19.500	-19.500	-19.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	E_MOYEW-1	30203	-1	F	T	F	F	NULL	-78.00000	-7.353	-7.353	-7.353	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	E_BNWKW-1	26416	-1	F	T	F	F	NULL	-78.00000	-5.403	-5.403	-5.403	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	E_TULWW-1	24950	-1	F	T	F	F	NULL	-78.00000	-1.633	-1.633	-1.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	E_TULWW-1	24951	-1	F	T	F	F	NULL	-78.00000	-0.367	-0.367	-0.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	E_BNWKW-1	26417	-1	F	T	F	F	NULL	-78.00000	-0.848	-0.848	-0.848	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	E_MOYEW-1	30202	-1	F	T	F	F	NULL	-78.00000	-8.147	-8.147	-8.147	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	E_TULWW-2	28897	-1	F	T	F	F	NULL	-78.00000	-0.141	-0.141	-0.141	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	E_TULWW-2	28896	-1	F	T	F	F	NULL	-78.00000	-2.609	-2.609	-2.609	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	E_BETHW-1	55462	-1	F	T	F	F	NULL	-78.71000	-11.033	-11.033	-11.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	E_BETHW-1	55463	-1	F	T	F	F	NULL	-78.71000	-1.458	-1.458	-1.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_DUNGW-1	35412	-1	F	T	F	F	NULL	-80.17000	-33.158	-33.158	-33.158	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_DUNGW-1	35413	-1	F	T	F	F	NULL	-80.17000	-3.850	-3.850	-3.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_STLGW-2	22876	-1	F	T	F	F	NULL	-81.52000	-26.250	-26.250	-26.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_STLGW-2	22875	-1	F	T	F	F	NULL	-81.52000	-11.250	-11.250	-11.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_STLGW-3	22645	-1	F	T	F	F	NULL	-81.52000	-24.850	-24.850	-24.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_STLGW-3	22644	-1	F	T	F	F	NULL	-81.52000	-10.650	-10.650	-10.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	E_GLOFW-1	35314	-1	F	T	F	F	NULL	-84.64000	-1.764	-1.764	-1.764	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	E_GLOFW-1	35313	-1	F	T	F	F	NULL	-84.64000	-3.986	-3.986	-3.986	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	T_EDINW-1	55458	-1	F	T	F	F	NULL	-85.00000	-0.375	-0.375	-0.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	T_EDINW-1	55459	-1	F	T	F	F	NULL	-85.00000	-4.125	-4.125	-4.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	2__PSTAT002	30841	-1	F	T	F	F	NULL	-88.00000	-9.425	-9.425	-9.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	2__PSTAT002	30842	-1	F	T	F	F	NULL	-88.00000	-0.075	-0.075	-0.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	2__PENEC001	8429	-1	F	T	F	F	NULL	-88.00000	-21.250	-21.250	-21.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	2__PENEC001	8430	-1	F	T	F	F	NULL	-88.00000	-3.750	-3.750	-3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	2__PENEC002	25924	-1	F	T	F	F	NULL	-88.00000	-21.867	-21.867	-21.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	2__PENEC002	25925	-1	F	T	F	F	NULL	-88.00000	-10.133	-10.133	-10.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	T_DOREW-2	14224	-1	F	T	F	F	NULL	-96.18000	-10.650	-10.650	-10.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	T_DOREW-2	14225	-1	F	T	F	F	NULL	-96.18000	-24.600	-24.600	-24.600	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 30.62

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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