Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-20 >> | Settlement Period - << 7 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 203.92 / 0.995 )

( 9121.23 / 793.150 )

Adjuster

0.00

Value

204.90000

11.50000

PRICE DERIVATION CODE

Type

SBP 204.90000

SSP 204.90000

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_DINO-3	99393	1	F	F	T	F	NULL	180.00000	2.400	2.400	2.400	2.400	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-7	105978	1	F	F	F	F	NULL	204.90000	25.458	25.458	25.458	18.968	0.151	204.90000	0.9997803	0.150	30.84
3	T_GRAI-7	105977	1	F	F	F	F	NULL	204.90000	28.167	28.167	28.167	20.986	0.167	204.90000	0.9997803	0.167	34.12
4	T_GRAI-7	105979	1	F	F	F	F	NULL	204.90000	13.000	13.000	13.000	9.686	0.077	204.90000	0.9997803	0.077	15.75
5	T_CDCL-1	124002	1	F	F	F	F	NULL	204.90000	11.458	11.458	11.458	8.537	0.068	204.90000	0.9922890	0.067	13.77
6	T_CDCL-1	124003	1	F	F	F	F	NULL	204.90000	75.167	75.167	75.167	56.003	0.444	204.90000	0.9922890	0.441	90.36
7	T_CDCL-1	124004	1	F	F	F	F	NULL	204.90000	15.875	15.875	15.875	11.828	0.094	204.90000	0.9922890	0.093	19.09
8	T_CARR-2	72109	1	F	T	F	F	NULL	205.00000	67.767	67.767	67.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_CARR-2	72112	1	F	F	F	F	NULL	205.00000	18.561	18.561	18.561	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	1	NULL	NULL	F	T	F	F	NULL	210.00000	95.000	95.000	95.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_CNQPS-4	84296	1	F	F	F	F	NULL	220.00000	20.500	20.500	20.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_CNQPS-4	84295	1	F	F	F	F	NULL	220.00000	9.500	9.500	9.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DRAXX-3	166025	1	F	F	F	F	NULL	230.00000	21.667	21.667	21.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_DRAXX-3	166026	1	F	F	F	F	NULL	230.00000	32.083	32.083	32.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DRAXX-3	166027	1	F	F	F	F	NULL	230.00000	21.250	21.250	21.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_ROCK-1	185239	1	F	F	F	F	NULL	233.00000	0.104	0.104	0.104	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_ROCK-1	185238	1	F	F	F	F	NULL	233.00000	23.250	23.250	23.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_ROCK-1	185236	1	F	F	F	F	NULL	233.00000	21.643	21.643	21.643	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_ROCK-1	185235	1	F	T	F	F	NULL	233.00000	32.500	32.500	32.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_ROCK-1	185234	1	F	T	F	F	NULL	233.00000	72.500	72.500	72.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CARR-1	73262	1	F	T	F	F	NULL	235.00000	43.267	43.267	43.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CARR-1	73263	1	F	T	F	F	NULL	235.00000	44.733	44.733	44.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CARR-1	73264	1	F	F	F	F	NULL	235.00000	23.767	23.767	23.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_CARR-1	73266	1	F	F	F	F	NULL	235.00000	38.233	38.233	38.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_CRUA-2	143963	1	F	F	F	F	NULL	235.00000	1.067	1.067	1.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DRAXX-4	171687	1	F	F	F	F	NULL	235.00000	33.333	33.333	33.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_HUMR-1	171098	1	F	F	F	F	NULL	239.00000	0.067	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DINO-6	135977	1	F	F	F	F	NULL	240.00000	18.067	18.067	18.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DINO-6	135978	1	F	F	F	F	NULL	240.00000	13.550	13.550	13.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DINO-6	135979	1	F	F	F	F	NULL	240.00000	18.067	18.067	18.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DINO-6	135980	1	F	F	F	F	NULL	240.00000	13.550	13.550	13.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DINO-6	135981	1	F	F	F	F	NULL	240.00000	9.033	9.033	9.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DINO-6	135982	1	F	F	F	F	NULL	240.00000	9.033	9.033	9.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DINO-6	135983	1	F	F	F	F	NULL	240.00000	9.033	9.033	9.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DINO-6	135984	1	F	F	F	F	NULL	240.00000	9.033	9.033	9.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DINO-6	135985	1	F	F	F	F	NULL	240.00000	9.033	9.033	9.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DIDCB5	128591	2	F	F	F	F	NULL	240.00000	0.164	0.164	0.164	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DIDCB5	128589	2	F	F	F	F	NULL	240.00000	68.250	68.250	68.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DIDCB5	128586	1	F	T	F	F	NULL	240.00000	180.000	180.000	180.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DRAXX-2	162166	1	F	F	F	F	NULL	245.00000	9.846	9.846	9.846	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_GRAI-8	101871	1	F	T	F	F	NULL	270.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_GRAI-8	101872	1	F	F	F	F	NULL	270.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_WBURB-1	107823	1	F	T	F	F	NULL	270.00000	49.250	49.250	49.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_WBURB-1	107824	1	F	T	F	F	NULL	270.00000	25.750	25.750	25.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_STAY-2	102390	2	F	F	F	F	NULL	270.00000	1.313	1.313	1.313	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_STAY-2	102389	2	F	F	F	F	NULL	270.00000	14.438	14.438	14.438	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_STAY-2	102388	2	F	F	F	F	NULL	270.00000	29.681	29.681	29.681	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_STAY-2	102386	2	F	F	F	F	NULL	270.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_STAY-2	102383	1	F	T	F	F	NULL	270.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	28	NULL	NULL	F	T	F	F	NULL	272.50000	67.500	67.500	67.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_PEMB-31	80072	1	F	T	F	F	NULL	275.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_PEMB-31	80075	2	F	F	F	F	NULL	275.00000	21.375	21.375	21.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_PEMB-31	80077	2	F	F	F	F	NULL	275.00000	1.125	1.125	1.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_STAY-3	99216	2	F	F	F	F	NULL	280.00000	21.875	21.875	21.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_STAY-3	99214	1	F	T	F	F	NULL	280.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.995 203.92

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_GORDW-2	930	-1	F	T	F	F	NULL	-8.52000	-3.300	-3.300	-3.300
2	T_GORDW-2	931	-1	F	T	F	F	NULL	-8.52000	-14.700	-14.700	-14.700
3	2	NULL	NULL	F	F	F	F	NULL	-25.20000	-50.000	-50.000	-50.000
4	3	NULL	NULL	F	F	F	F	NULL	-30.49000	-17.000	-17.000	-17.000
5	4	NULL	NULL	F	F	F	F	NULL	-31.52000	-150.500	-150.500	-150.500
6	5	NULL	NULL	F	F	F	F	NULL	-31.96000	-50.000	-50.000	-50.000
7	6	NULL	NULL	F	F	F	F	NULL	-32.85040	-12.500	-12.500	-12.500
8	7	NULL	NULL	F	F	F	F	NULL	-33.48000	-12.500	-12.500	-12.500
9	8	NULL	NULL	F	F	F	F	NULL	-37.04960	-12.500	-12.500	-12.500
10	9	NULL	NULL	F	F	F	F	NULL	-38.83040	-12.500	-12.500	-12.500
11	10	NULL	NULL	F	F	F	F	NULL	-39.97000	-29.000	-29.000	-29.000
12	11	NULL	NULL	F	F	F	F	NULL	-39.99000	-50.000	-50.000	-50.000
13	12	NULL	NULL	F	F	F	F	NULL	-40.05000	-50.000	-50.000	-50.000
14	13	NULL	NULL	F	F	F	F	NULL	-40.15040	-12.500	-12.500	-12.500
15	14	NULL	NULL	F	F	F	F	NULL	-40.87000	-50.000	-50.000	-50.000
16	15	NULL	NULL	F	F	F	F	NULL	-41.88000	-12.500	-12.500	-12.500
17	16	NULL	NULL	F	F	F	F	NULL	-43.03040	-12.500	-12.500	-12.500
18	17	NULL	NULL	F	F	F	F	NULL	-45.45040	-12.500	-12.500	-12.500
19	18	NULL	NULL	F	F	F	F	NULL	-48.68000	-5.000	-5.000	-5.000
20	2__PMARB001	20350	-1	F	T	F	F	NULL	-48.95000	-2.133	-2.133	-2.133
21	2__PMARB001	20349	-1	F	T	F	F	NULL	-48.95000	-11.792	-11.792	-11.792
22	2__PMARB001	20348	-1	F	T	F	F	NULL	-48.95000	-6.075	-6.075	-6.075
23	19	NULL	NULL	F	F	F	F	NULL	-50.28000	-12.500	-12.500	-12.500
24	20	NULL	NULL	F	F	F	F	NULL	-51.43040	-12.500	-12.500	-12.500
25	21	NULL	NULL	F	F	F	F	NULL	-53.66000	-12.500	-12.500	-12.500
26	22	NULL	NULL	F	F	F	F	NULL	-53.80000	-150.000	-150.000	-150.000
27	23	NULL	NULL	F	F	F	F	NULL	-55.11000	-25.000	-25.000	-25.000
28	24	NULL	NULL	F	F	F	F	NULL	-55.20000	-50.000	-50.000	-50.000
29	25	NULL	NULL	F	F	F	F	NULL	-55.56000	-50.000	-50.000	-50.000
30	26	NULL	NULL	F	F	F	F	NULL	-55.80000	-150.000	-150.000	-150.000
31	27	NULL	NULL	F	F	F	F	NULL	-57.80000	-36.000	-36.000	-36.000
32	T_MOWEO-2	647	-1	F	T	F	F	NULL	-63.72000	-62.933	-62.933	-62.933
33	T_MOWEO-2	646	-1	F	T	F	F	NULL	-63.72000	-1.067	-1.067	-1.067
34	T_CGTHW-1	31031	-1	F	T	F	F	NULL	-70.00000	-22.425	-22.425	-22.425
35	T_CGTHW-1	31032	-1	F	T	F	F	NULL	-70.00000	-12.075	-12.075	-12.075
36	T_MILWW-1	50051	-1	F	T	F	F	NULL	-70.00000	-11.171	-11.171	-11.171
37	T_MILWW-1	50050	-1	F	T	F	F	NULL	-70.00000	-10.579	-10.579	-10.579
38	T_GRIFW-2	52857	-1	F	T	F	F	NULL	-70.97000	-11.042	-11.042	-11.042
39	T_GRIFW-2	52856	-1	F	T	F	F	NULL	-70.97000	-15.458	-15.458	-15.458
40	T_GRIFW-1	52936	-1	F	T	F	F	NULL	-70.97000	-16.342	-16.342	-16.342
41	T_GRIFW-1	52935	-1	F	T	F	F	NULL	-70.97000	-10.158	-10.158	-10.158
42	E_BABAW-1	40366	-1	F	T	F	F	NULL	-71.50000	-9.075	-9.075	-9.075
43	E_BABAW-1	40365	-1	F	T	F	F	NULL	-71.50000	-7.425	-7.425	-7.425
44	T_KILBW-1	49267	-1	F	T	F	F	NULL	-71.50000	-30.500	-30.500	-30.500
45	T_FARR-1	52089	-1	F	T	F	F	NULL	-72.00000	-16.100	-16.100	-16.100
46	T_FARR-2	51688	-1	F	T	F	F	NULL	-72.00000	-6.900	-6.900	-6.900
47	T_FARR-2	51687	-1	F	T	F	F	NULL	-72.00000	-16.100	-16.100	-16.100
48	T_FARR-1	52090	-1	F	T	F	F	NULL	-72.00000	-6.900	-6.900	-6.900
49	E_BRYBW-1	37157	-1	F	T	F	F	NULL	-72.00000	-19.550	-19.550	-19.550
50	E_BRYBW-1	37158	-1	F	T	F	F	NULL	-72.00000	-3.450	-3.450	-3.450
51	T_LCLTW-1	33892	-1	F	T	F	F	NULL	-74.00000	-7.326	-7.326	-7.326
52	T_LCLTW-1	33893	-1	F	T	F	F	NULL	-74.00000	-14.424	-14.424	-14.424
53	T_GORDW-1	50189	-1	F	T	F	F	NULL	-74.01000	-3.450	-3.450	-3.450
54	T_GORDW-1	50190	-1	F	T	F	F	NULL	-74.01000	-19.567	-19.567	-19.567
55	T_CRMLW-1	28353	-1	F	T	F	F	NULL	-75.00000	-19.750	-19.750	-19.750
56	C__PSTAT011	6354	-1	F	T	F	F	NULL	-76.00000	-19.500	-19.500	-19.500
57	E_MOYEW-1	30204	-1	F	T	F	F	NULL	-78.00000	-6.211	-6.211	-6.211
58	E_BNWKW-1	26417	-1	F	T	F	F	NULL	-78.00000	-4.767	-4.767	-4.767
59	E_TULWW-1	24951	-1	F	T	F	F	NULL	-78.00000	-1.225	-1.225	-1.225
60	E_TULWW-1	24952	-1	F	T	F	F	NULL	-78.00000	-0.275	-0.275	-0.275
61	E_BNWKW-1	26418	-1	F	T	F	F	NULL	-78.00000	-0.733	-0.733	-0.733
62	E_MOYEW-1	30203	-1	F	T	F	F	NULL	-78.00000	-6.539	-6.539	-6.539
63	E_TULWW-2	28898	-1	F	T	F	F	NULL	-78.00000	-0.100	-0.100	-0.100
64	E_TULWW-2	28897	-1	F	T	F	F	NULL	-78.00000	-1.900	-1.900	-1.900
65	E_BETHW-1	55463	-1	F	T	F	F	NULL	-78.71000	-11.042	-11.042	-11.042
66	E_BETHW-1	55464	-1	F	T	F	F	NULL	-78.71000	-1.458	-1.458	-1.458
67	T_DUNGW-1	35413	-1	F	T	F	F	NULL	-80.17000	-33.600	-33.600	-33.600
68	T_DUNGW-1	35414	-1	F	T	F	F	NULL	-80.17000	-3.908	-3.908	-3.908
69	T_STLGW-2	22877	-1	F	T	F	F	NULL	-81.52000	-26.250	-26.250	-26.250
70	T_STLGW-2	22876	-1	F	T	F	F	NULL	-81.52000	-11.250	-11.250	-11.250
71	T_STLGW-3	22646	-1	F	T	F	F	NULL	-81.52000	-24.850	-24.850	-24.850
72	T_STLGW-3	22645	-1	F	T	F	F	NULL	-81.52000	-10.650	-10.650	-10.650
73	E_GLOFW-1	35315	-1	F	T	F	F	NULL	-84.64000	-1.606	-1.606	-1.606
74	E_GLOFW-1	35314	-1	F	T	F	F	NULL	-84.64000	-3.644	-3.644	-3.644
75	T_EDINW-1	55459	-1	F	T	F	F	NULL	-85.00000	-0.375	-0.375	-0.375
76	T_EDINW-1	55460	-1	F	T	F	F	NULL	-85.00000	-4.125	-4.125	-4.125
77	2__PSTAT002	30841	-1	F	T	F	F	NULL	-88.00000	-0.075	-0.075	-0.075
78	2__PSTAT002	30842	-1	F	T	F	F	NULL	-88.00000	-8.850	-8.850	-8.850
79	2__PSTAT002	30843	-1	F	T	F	F	NULL	-88.00000	-0.075	-0.075	-0.075
80	2__PENEC001	8430	-1	F	T	F	F	NULL	-88.00000	-21.250	-21.250	-21.250
81	2__PENEC001	8431	-1	F	T	F	F	NULL	-88.00000	-3.750	-3.750	-3.750
82	2__PENEC002	25925	-1	F	T	F	F	NULL	-88.00000	-21.867	-21.867	-21.867
83	2__PENEC002	25926	-1	F	T	F	F	NULL	-88.00000	-10.133	-10.133	-10.133
84	T_DOREW-2	14225	-1	F	T	F	F	NULL	-111.41000	-10.534	-10.534	-10.534

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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