Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-20 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 202.89 / 0.990 )

( 32238.58 / 916.650 )

Adjuster

0.00

Value

205.00000

35.17000

PRICE DERIVATION CODE

Type

SBP 205.00000

SSP 205.00000

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_DINO-3	99401	1	F	F	T	F	NULL	180.00000	2.367	2.367	2.367	2.367	0.000	0.00000	0.0000000	0.000	0.00
2	T_DINO-3	99400	1	F	F	T	F	NULL	180.00000	18.933	18.933	18.933	18.933	0.000	0.00000	0.0000000	0.000	0.00
3	T_DINO-3	99399	1	F	F	T	F	NULL	180.00000	23.667	23.667	23.667	23.667	0.000	0.00000	0.0000000	0.000	0.00
4	T_DINO-3	99398	1	F	F	T	F	NULL	180.00000	19.192	19.192	19.192	19.192	0.000	0.00000	0.0000000	0.000	0.00
5	T_DINO-3	99397	1	F	F	T	F	NULL	180.00000	19.200	19.200	19.200	19.200	0.000	0.00000	0.0000000	0.000	0.00
6	T_DINO-3	99396	1	F	F	T	F	NULL	180.00000	14.400	14.400	14.400	14.400	0.000	0.00000	0.0000000	0.000	0.00
7	T_DINO-3	99395	1	F	F	T	F	NULL	180.00000	24.000	24.000	24.000	24.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_DINO-3	99394	1	F	F	T	F	NULL	180.00000	19.208	19.208	19.208	19.208	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-7	105979	1	F	F	F	F	NULL	204.90000	34.250	34.250	34.250	34.250	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-7	105980	1	F	F	F	F	NULL	204.90000	33.250	33.250	33.250	33.250	0.000	0.00000	0.0000000	0.000	0.00
11	T_CDCL-1	124005	1	F	F	F	F	NULL	204.90000	77.375	77.375	77.375	77.375	0.000	0.00000	0.0000000	0.000	0.00
12	T_CDCL-1	124004	1	F	F	F	F	NULL	204.90000	25.125	25.125	25.125	25.125	0.000	0.00000	0.0000000	0.000	0.00
13	T_CARR-2	72110	1	F	T	F	F	NULL	205.00000	88.000	88.000	88.000	53.888	0.450	205.00000	0.9896906	0.445	91.22
14	T_CARR-2	72112	1	F	F	F	F	NULL	205.00000	92.798	92.798	92.798	56.826	0.474	205.00000	0.9896906	0.469	96.19
15	T_CARR-2	72114	1	F	F	F	F	NULL	205.00000	14.933	14.933	14.933	9.145	0.076	205.00000	0.9896906	0.076	15.48
16	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
17	T_CNQPS-4	84297	1	F	F	F	F	NULL	220.00000	24.100	24.100	24.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CNQPS-4	84298	1	F	F	F	F	NULL	220.00000	0.400	0.400	0.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CNQPS-4	84296	1	F	F	F	F	NULL	220.00000	5.500	5.500	5.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DRAXX-3	166027	1	F	F	F	F	NULL	230.00000	48.750	48.750	48.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DRAXX-3	166028	1	F	F	F	F	NULL	230.00000	25.917	25.917	25.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DRAXX-3	166029	1	F	F	F	F	NULL	230.00000	0.333	0.333	0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_ROCK-1	185235	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
24	T_ROCK-1	185237	1	F	F	F	F	NULL	233.00000	32.500	32.500	32.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_ROCK-1	185238	1	F	F	F	F	NULL	233.00000	20.250	20.250	20.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_ROCK-1	185239	1	F	F	F	F	NULL	233.00000	20.813	20.813	20.813	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_ROCK-1	185241	1	F	F	F	F	NULL	233.00000	28.000	28.000	28.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DRAXX-4	171687	1	F	F	F	F	NULL	235.00000	8.333	8.333	8.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DRAXX-4	171688	1	F	F	F	F	NULL	235.00000	41.333	41.333	41.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_CARR-1	73269	1	F	F	F	F	NULL	235.00000	9.240	9.240	9.240	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_CARR-1	73267	1	F	F	F	F	NULL	235.00000	28.933	28.933	28.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_CRUA-2	143963	1	F	F	F	F	NULL	235.00000	64.000	64.000	64.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_CARR-1	73266	1	F	F	F	F	NULL	235.00000	15.500	15.500	15.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_CARR-1	73265	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
35	T_CARR-1	73263	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
36	T_DRAXX-4	171689	1	F	F	F	F	NULL	235.00000	21.167	21.167	21.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DRAXX-4	171690	1	F	F	F	F	NULL	235.00000	2.083	2.083	2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_HUMR-1	171098	1	F	F	F	F	NULL	239.00000	18.933	18.933	18.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_HUMR-1	171098	2	F	F	F	F	NULL	239.00000	25.600	25.600	25.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_HUMR-1	171099	2	F	F	F	F	NULL	239.00000	6.983	6.983	6.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DIDCB5	128587	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
42	T_DIDCB5	128589	2	F	F	F	F	NULL	240.00000	1.750	1.750	1.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_DIDCB5	128591	2	F	F	F	F	NULL	240.00000	43.250	43.250	43.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_STAY-2	102393	2	F	F	F	F	NULL	270.00000	24.500	24.500	24.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_GRAI-8	101873	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
46	T_WBURB-1	107824	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
47	T_WBURB-1	107825	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
48	T_STAY-2	102390	2	F	F	F	F	NULL	270.00000	26.688	26.688	26.688	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_STAY-2	102389	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
50	T_STAY-2	102387	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
51	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
52	T_PEMB-31	80077	2	F	F	F	F	NULL	275.00000	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_PEMB-31	80074	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
54	T_STAY-3	99215	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
55	T_STAY-3	99220	2	F	F	F	F	NULL	280.00000	6.875	6.875	6.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_STAY-3	99219	2	F	F	F	F	NULL	280.00000	8.750	8.750	8.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	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

Totals 0.990 202.89

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_CARR-1	73269	1	F	F	F	F	NULL	130.00000	0.000	0.000	0.000
2	T_GORDW-2	931	-1	F	T	F	F	NULL	-8.52000	-3.300	-3.300	-3.300
3	T_GORDW-2	932	-1	F	T	F	F	NULL	-8.52000	-14.717	-14.717	-14.717
4	2	NULL	NULL	F	F	F	F	NULL	-25.20000	-50.000	-50.000	-50.000
5	3	NULL	NULL	F	F	F	F	NULL	-30.49000	-17.000	-17.000	-17.000
6	4	NULL	NULL	F	F	F	F	NULL	-31.52000	-150.500	-150.500	-150.500
7	5	NULL	NULL	F	F	F	F	NULL	-31.96000	-50.000	-50.000	-50.000
8	6	NULL	NULL	F	F	F	F	NULL	-32.85040	-12.500	-12.500	-12.500
9	7	NULL	NULL	F	F	F	F	NULL	-33.48000	-12.500	-12.500	-12.500
10	8	NULL	NULL	F	F	F	F	NULL	-37.04960	-12.500	-12.500	-12.500
11	9	NULL	NULL	F	F	F	F	NULL	-38.83040	-12.500	-12.500	-12.500
12	10	NULL	NULL	F	F	F	F	NULL	-39.97000	-29.000	-29.000	-29.000
13	11	NULL	NULL	F	F	F	F	NULL	-39.99000	-50.000	-50.000	-50.000
14	12	NULL	NULL	F	F	F	F	NULL	-40.05000	-50.000	-50.000	-50.000
15	13	NULL	NULL	F	F	F	F	NULL	-40.15040	-12.500	-12.500	-12.500
16	14	NULL	NULL	F	F	F	F	NULL	-40.87000	-50.000	-50.000	-50.000
17	15	NULL	NULL	F	F	F	F	NULL	-41.88000	-12.500	-12.500	-12.500
18	16	NULL	NULL	F	F	F	F	NULL	-43.03040	-12.500	-12.500	-12.500
19	17	NULL	NULL	F	F	F	F	NULL	-45.45040	-12.500	-12.500	-12.500
20	18	NULL	NULL	F	F	F	F	NULL	-48.68000	-5.000	-5.000	-5.000
21	2__PMARB001	20351	-1	F	T	F	F	NULL	-48.95000	-3.008	-3.008	-3.008
22	2__PMARB001	20350	-1	F	T	F	F	NULL	-48.95000	-12.192	-12.192	-12.192
23	2__PMARB001	20349	-1	F	T	F	F	NULL	-48.95000	-4.800	-4.800	-4.800
24	19	NULL	NULL	F	F	F	F	NULL	-50.28000	-12.500	-12.500	-12.500
25	20	NULL	NULL	F	F	F	F	NULL	-51.43040	-12.500	-12.500	-12.500
26	21	NULL	NULL	F	F	F	F	NULL	-53.66000	-12.500	-12.500	-12.500
27	22	NULL	NULL	F	F	F	F	NULL	-53.80000	-150.000	-150.000	-150.000
28	23	NULL	NULL	F	F	F	F	NULL	-55.11000	-25.000	-25.000	-25.000
29	24	NULL	NULL	F	F	F	F	NULL	-55.20000	-50.000	-50.000	-50.000
30	25	NULL	NULL	F	F	F	F	NULL	-55.56000	-50.000	-50.000	-50.000
31	26	NULL	NULL	F	F	F	F	NULL	-55.80000	-150.000	-150.000	-150.000
32	27	NULL	NULL	F	F	F	F	NULL	-57.80000	-36.000	-36.000	-36.000
33	T_MOWEO-2	648	-1	F	T	F	F	NULL	-63.72000	-35.200	-35.200	-35.200
34	T_MOWEO-2	647	-1	F	T	F	F	NULL	-63.72000	-28.800	-28.800	-28.800
35	T_CGTHW-1	31032	-1	F	T	F	F	NULL	-70.00000	-22.425	-22.425	-22.425
36	T_CGTHW-1	31033	-1	F	T	F	F	NULL	-70.00000	-12.075	-12.075	-12.075
37	T_MILWW-1	50052	-1	F	T	F	F	NULL	-70.00000	-10.913	-10.913	-10.913
38	T_MILWW-1	50051	-1	F	T	F	F	NULL	-70.00000	-10.338	-10.338	-10.338
39	T_GRIFW-2	52858	-1	F	T	F	F	NULL	-70.97000	-10.825	-10.825	-10.825
40	T_GRIFW-2	52857	-1	F	T	F	F	NULL	-70.97000	-15.167	-15.167	-15.167
41	T_GRIFW-1	52937	-1	F	T	F	F	NULL	-70.97000	-16.025	-16.025	-16.025
42	T_GRIFW-1	52936	-1	F	T	F	F	NULL	-70.97000	-9.967	-9.967	-9.967
43	E_BABAW-1	40367	-1	F	T	F	F	NULL	-71.50000	-9.350	-9.350	-9.350
44	E_BABAW-1	40366	-1	F	T	F	F	NULL	-71.50000	-7.650	-7.650	-7.650
45	T_KILBW-1	49268	-1	F	T	F	F	NULL	-71.50000	-30.500	-30.500	-30.500
46	T_FARR-1	52090	-1	F	T	F	F	NULL	-72.00000	-16.100	-16.100	-16.100
47	T_FARR-2	51689	-1	F	T	F	F	NULL	-72.00000	-6.900	-6.900	-6.900
48	T_FARR-2	51688	-1	F	T	F	F	NULL	-72.00000	-16.100	-16.100	-16.100
49	T_FARR-1	52091	-1	F	T	F	F	NULL	-72.00000	-6.900	-6.900	-6.900
50	E_BRYBW-1	37158	-1	F	T	F	F	NULL	-72.00000	-19.550	-19.550	-19.550
51	E_BRYBW-1	37159	-1	F	T	F	F	NULL	-72.00000	-3.450	-3.450	-3.450
52	T_LCLTW-1	33893	-1	F	T	F	F	NULL	-74.00000	-7.501	-7.501	-7.501
53	T_LCLTW-1	33894	-1	F	T	F	F	NULL	-74.00000	-14.749	-14.749	-14.749
54	T_GORDW-1	50190	-1	F	T	F	F	NULL	-74.01000	-3.600	-3.600	-3.600
55	T_GORDW-1	50191	-1	F	T	F	F	NULL	-74.01000	-20.425	-20.425	-20.425
56	T_CRMLW-1	28354	-1	F	T	F	F	NULL	-75.00000	-20.000	-20.000	-20.000
57	C__PSTAT011	6355	-1	F	T	F	F	NULL	-76.00000	-19.500	-19.500	-19.500
58	E_MOYEW-1	30205	-1	F	T	F	F	NULL	-78.00000	-5.558	-5.558	-5.558
59	E_BNWKW-1	26418	-1	F	T	F	F	NULL	-78.00000	-4.536	-4.536	-4.536
60	E_TULWW-1	24952	-1	F	T	F	F	NULL	-78.00000	-0.990	-0.990	-0.990
61	E_TULWW-1	24953	-1	F	T	F	F	NULL	-78.00000	-0.260	-0.260	-0.260
62	E_BNWKW-1	26419	-1	F	T	F	F	NULL	-78.00000	-0.714	-0.714	-0.714
63	E_MOYEW-1	30204	-1	F	T	F	F	NULL	-78.00000	-5.942	-5.942	-5.942
64	E_TULWW-2	28899	-1	F	T	F	F	NULL	-78.00000	-0.091	-0.091	-0.091
65	E_TULWW-2	28898	-1	F	T	F	F	NULL	-78.00000	-1.659	-1.659	-1.659
66	E_BETHW-1	55464	-1	F	T	F	F	NULL	-78.71000	-11.042	-11.042	-11.042
67	E_BETHW-1	55465	-1	F	T	F	F	NULL	-78.71000	-1.458	-1.458	-1.458
68	T_DUNGW-1	35414	-1	F	T	F	F	NULL	-80.17000	-34.458	-34.458	-34.458
69	T_DUNGW-1	35415	-1	F	T	F	F	NULL	-80.17000	-3.558	-3.558	-3.558
70	T_STLGW-2	22878	-1	F	T	F	F	NULL	-81.52000	-26.250	-26.250	-26.250
71	T_STLGW-2	22877	-1	F	T	F	F	NULL	-81.52000	-11.250	-11.250	-11.250
72	T_STLGW-3	22647	-1	F	T	F	F	NULL	-81.52000	-24.850	-24.850	-24.850
73	T_STLGW-3	22646	-1	F	T	F	F	NULL	-81.52000	-10.650	-10.650	-10.650
74	E_GLOFW-1	35316	-1	F	T	F	F	NULL	-84.64000	-1.312	-1.312	-1.312
75	E_GLOFW-1	35315	-1	F	T	F	F	NULL	-84.64000	-3.188	-3.188	-3.188
76	T_EDINW-1	55460	-1	F	T	F	F	NULL	-85.00000	-0.333	-0.333	-0.333
77	T_EDINW-1	55461	-1	F	T	F	F	NULL	-85.00000	-3.667	-3.667	-3.667
78	2__PSTAT002	30843	-1	F	T	F	F	NULL	-88.00000	-8.675	-8.675	-8.675
79	2__PSTAT002	30844	-1	F	T	F	F	NULL	-88.00000	-0.075	-0.075	-0.075
80	2__PENEC001	8431	-1	F	T	F	F	NULL	-88.00000	-21.250	-21.250	-21.250
81	2__PENEC001	8432	-1	F	T	F	F	NULL	-88.00000	-3.750	-3.750	-3.750
82	2__PENEC002	25926	-1	F	T	F	F	NULL	-88.00000	-21.867	-21.867	-21.867
83	2__PENEC002	25927	-1	F	T	F	F	NULL	-88.00000	-10.133	-10.133	-10.133

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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