Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-20 >> | Settlement Period - << 9 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 202.89 / 0.990 )

( 46940.57 / 712.300 )

Adjuster

0.00

Value

205.00000

65.90000

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	99405	1	F	F	T	F	NULL	180.00000	16.567	16.567	16.567	16.567	0.000	0.00000	0.0000000	0.000	0.00
2	T_DINO-3	99404	1	F	F	T	F	NULL	180.00000	9.467	9.467	9.467	9.467	0.000	0.00000	0.0000000	0.000	0.00
3	T_DINO-3	99403	1	F	F	T	F	NULL	180.00000	4.733	4.733	4.733	4.733	0.000	0.00000	0.0000000	0.000	0.00
4	T_DINO-3	99402	1	F	F	T	F	NULL	180.00000	9.467	9.467	9.467	9.467	0.000	0.00000	0.0000000	0.000	0.00
5	T_DINO-3	99401	1	F	F	T	F	NULL	180.00000	26.033	26.033	26.033	26.033	0.000	0.00000	0.0000000	0.000	0.00
6	T_CDCL-1	124007	1	F	F	F	F	NULL	204.90000	15.875	15.875	15.875	15.875	0.000	0.00000	0.0000000	0.000	0.00
7	T_CDCL-1	124006	1	F	F	F	F	NULL	204.90000	75.167	75.167	75.167	75.167	0.000	0.00000	0.0000000	0.000	0.00
8	T_CDCL-1	124005	1	F	F	F	F	NULL	204.90000	11.458	11.458	11.458	11.458	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-7	105982	1	F	F	F	F	NULL	204.90000	3.063	3.063	3.063	3.063	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-7	105981	1	F	F	F	F	NULL	204.90000	39.188	39.188	39.188	39.188	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-7	105980	1	F	F	F	F	NULL	204.90000	25.250	25.250	25.250	25.250	0.000	0.00000	0.0000000	0.000	0.00
12	T_CARR-2	72116	1	F	F	F	F	NULL	205.00000	18.667	18.667	18.667	2.858	0.093	205.00000	0.9896906	0.092	18.94
13	T_CARR-2	72114	1	F	F	F	F	NULL	205.00000	93.333	93.333	93.333	14.288	0.467	205.00000	0.9896906	0.462	94.68
14	T_CARR-2	72111	1	F	T	F	F	NULL	205.00000	88.000	88.000	88.000	13.471	0.440	205.00000	0.9896906	0.435	89.27
15	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
16	T_CNQPS-4	84297	1	F	F	F	F	NULL	220.00000	0.900	0.900	0.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CNQPS-4	84298	1	F	F	F	F	NULL	220.00000	22.600	22.600	22.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CNQPS-4	84299	1	F	F	F	F	NULL	220.00000	6.500	6.500	6.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DRAXX-3	166030	1	F	F	F	F	NULL	230.00000	6.750	6.750	6.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DRAXX-3	166029	1	F	F	F	F	NULL	230.00000	54.167	54.167	54.167	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	14.083	14.083	14.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_ROCK-1	185237	1	F	F	F	F	NULL	233.00000	72.500	72.500	72.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_ROCK-1	185240	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
24	T_ROCK-1	185241	1	F	F	F	F	NULL	233.00000	42.000	42.000	42.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_ROCK-1	185243	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
26	T_DRAXX-4	171691	1	F	F	F	F	NULL	235.00000	6.750	6.750	6.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DRAXX-4	171690	1	F	F	F	F	NULL	235.00000	59.917	59.917	59.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DRAXX-4	171689	1	F	F	F	F	NULL	235.00000	3.000	3.000	3.000	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	5.333	5.333	5.333	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	27.750	27.750	27.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_CARR-1	73268	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
32	T_CARR-1	73265	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
33	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
34	T_HUMR-1	171099	1	F	F	F	F	NULL	239.00000	13.978	13.978	13.978	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_HUMR-1	171098	2	F	F	F	F	NULL	239.00000	1.067	1.067	1.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_HUMR-1	171098	1	F	F	F	F	NULL	239.00000	4.333	4.333	4.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_HUMR-1	171099	2	F	F	F	F	NULL	239.00000	35.039	35.039	35.039	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_HUMR-1	171100	1	F	F	F	F	NULL	239.00000	1.689	1.689	1.689	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_HUMR-1	171100	2	F	F	F	F	NULL	239.00000	28.894	28.894	28.894	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DIDCB5	128591	2	F	F	F	F	NULL	240.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DIDCB5	128590	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	128593	2	F	F	F	F	NULL	240.00000	41.250	41.250	41.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_DIDCB5	128595	2	F	F	F	F	NULL	240.00000	2.417	2.417	2.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_GRAI-8	101874	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
45	T_STAY-2	102394	2	F	F	F	F	NULL	270.00000	15.750	15.750	15.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_STAY-2	102393	2	F	F	F	F	NULL	270.00000	21.000	21.000	21.000	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	49.250	49.250	49.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_WBURB-1	107826	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
49	T_STAY-2	102391	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	25	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	80081	2	F	F	F	F	NULL	275.00000	1.400	1.400	1.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_PEMB-31	80079	2	F	F	F	F	NULL	275.00000	19.375	19.375	19.375	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	2.625	2.625	2.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_PEMB-31	80076	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
55	T_STAY-3	99221	2	F	F	F	F	NULL	280.00000	15.375	15.375	15.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_STAY-3	99220	2	F	F	F	F	NULL	280.00000	10.625	10.625	10.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_STAY-3	99217	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 0.990 202.89

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	2	NULL	NULL	F	F	F	F	NULL	12.02973	-18.500	-18.500	-18.500
2	3	NULL	NULL	F	F	F	F	NULL	-7.37000	-50.000	-50.000	-50.000
3	4	NULL	NULL	F	F	F	F	NULL	-7.38000	-50.000	-50.000	-50.000
4	T_GORDW-2	932	-1	F	T	F	F	NULL	-8.52000	-12.983	-12.983	-12.983
5	T_GORDW-2	933	-1	F	T	F	F	NULL	-8.52000	-6.017	-6.017	-6.017
6	5	NULL	NULL	F	F	F	F	NULL	-11.47000	-50.000	-50.000	-50.000
7	6	NULL	NULL	F	F	F	F	NULL	-11.47000	-50.000	-50.000	-50.000
8	7	NULL	NULL	F	F	F	F	NULL	-11.98000	-5.000	-5.000	-5.000
9	8	NULL	NULL	F	F	F	F	NULL	-14.98000	-5.000	-5.000	-5.000
10	9	NULL	NULL	F	F	F	F	NULL	-15.56000	-19.500	-19.500	-19.500
11	10	NULL	NULL	F	F	F	F	NULL	-15.57000	-50.000	-50.000	-50.000
12	11	NULL	NULL	F	F	F	F	NULL	-17.98000	-5.000	-5.000	-5.000
13	12	NULL	NULL	F	F	F	F	NULL	-19.07067	-7.500	-7.500	-7.500
14	13	NULL	NULL	F	F	F	F	NULL	-19.98000	-5.000	-5.000	-5.000
15	14	NULL	NULL	F	F	F	F	NULL	-23.98000	-5.000	-5.000	-5.000
16	15	NULL	NULL	F	F	F	F	NULL	-24.78000	-100.500	-100.500	-100.500
17	16	NULL	NULL	F	F	F	F	NULL	-24.99000	-25.000	-25.000	-25.000
18	17	NULL	NULL	F	F	F	F	NULL	-25.78000	-27.000	-27.000	-27.000
19	18	NULL	NULL	F	F	F	F	NULL	-43.69000	-25.000	-25.000	-25.000
20	2__PMARB001	20352	-1	F	T	F	F	NULL	-48.95000	-3.333	-3.333	-3.333
21	2__PMARB001	20351	-1	F	T	F	F	NULL	-48.95000	-12.992	-12.992	-12.992
22	2__PMARB001	20350	-1	F	T	F	F	NULL	-48.95000	-3.675	-3.675	-3.675
23	19	NULL	NULL	F	F	F	F	NULL	-50.85000	-10.000	-10.000	-10.000
24	20	NULL	NULL	F	F	F	F	NULL	-53.66000	-12.500	-12.500	-12.500
25	21	NULL	NULL	F	F	F	F	NULL	-53.80000	-150.000	-150.000	-150.000
26	22	NULL	NULL	F	F	F	F	NULL	-55.56000	-50.000	-50.000	-50.000
27	23	NULL	NULL	F	F	F	F	NULL	-55.80000	-150.000	-150.000	-150.000
28	24	NULL	NULL	F	F	F	F	NULL	-57.80000	-179.500	-179.500	-179.500
29	T_MOWEO-2	649	-1	F	T	F	F	NULL	-63.72000	-64.000	-64.000	-64.000
30	T_CGTHW-1	31033	-1	F	T	F	F	NULL	-70.00000	-34.500	-34.500	-34.500
31	T_MILWW-1	50052	-1	F	T	F	F	NULL	-70.00000	-20.408	-20.408	-20.408
32	T_MILWW-1	50053	-1	F	T	F	F	NULL	-70.00000	-0.342	-0.342	-0.342
33	T_GRIFW-2	52858	-1	F	T	F	F	NULL	-70.97000	-25.483	-25.483	-25.483
34	T_GRIFW-1	52937	-1	F	T	F	F	NULL	-70.97000	-22.525	-22.525	-22.525
35	T_GRIFW-1	52938	-1	F	T	F	F	NULL	-70.97000	-2.958	-2.958	-2.958
36	E_BABAW-1	40368	-1	F	T	F	F	NULL	-71.50000	-0.850	-0.850	-0.850
37	T_KILBW-1	49269	-1	F	T	F	F	NULL	-71.50000	-31.000	-31.000	-31.000
38	E_BABAW-1	40367	-1	F	T	F	F	NULL	-71.50000	-16.150	-16.150	-16.150
39	E_BRYBW-1	37159	-1	F	T	F	F	NULL	-72.00000	-23.000	-23.000	-23.000
40	T_FARR-2	51689	-1	F	T	F	F	NULL	-72.00000	-23.000	-23.000	-23.000
41	T_FARR-1	52091	-1	F	T	F	F	NULL	-72.00000	-23.000	-23.000	-23.000
42	T_LCLTW-1	33894	-1	F	T	F	F	NULL	-74.00000	-25.133	-25.133	-25.133
43	T_LCLTW-1	33895	-1	F	T	F	F	NULL	-74.00000	-3.867	-3.867	-3.867
44	T_GORDW-1	50191	-1	F	T	F	F	NULL	-74.01000	-16.575	-16.575	-16.575
45	T_GORDW-1	50192	-1	F	T	F	F	NULL	-74.01000	-8.950	-8.950	-8.950
46	T_CRMLW-1	28355	-1	F	T	F	F	NULL	-75.00000	-20.500	-20.500	-20.500
47	C__PSTAT011	6356	-1	F	T	F	F	NULL	-76.00000	-19.500	-19.500	-19.500
48	E_TULWW-1	24953	-1	F	T	F	F	NULL	-78.00000	-2.500	-2.500	-2.500
49	E_BNWKW-1	26419	-1	F	T	F	F	NULL	-78.00000	-6.500	-6.500	-6.500
50	E_MOYEW-1	30206	-1	F	T	F	F	NULL	-78.00000	-0.050	-0.050	-0.050
51	E_MOYEW-1	30205	-1	F	T	F	F	NULL	-78.00000	-15.700	-15.700	-15.700
52	E_TULWW-2	28899	-1	F	T	F	F	NULL	-78.00000	-3.250	-3.250	-3.250
53	E_BETHW-1	55465	-1	F	T	F	F	NULL	-78.71000	-11.517	-11.517	-11.517
54	T_DUNGW-1	35415	-1	F	T	F	F	NULL	-80.17000	-39.008	-39.008	-39.008
55	T_STLGW-3	22648	-1	F	T	F	F	NULL	-81.52000	-7.100	-7.100	-7.100
56	T_STLGW-2	22878	-1	F	T	F	F	NULL	-81.52000	-30.000	-30.000	-30.000
57	T_STLGW-3	22647	-1	F	T	F	F	NULL	-81.52000	-28.400	-28.400	-28.400
58	T_STLGW-2	22879	-1	F	T	F	F	NULL	-81.52000	-7.500	-7.500	-7.500
59	E_GLOFW-1	35316	-1	F	T	F	F	NULL	-84.64000	-4.000	-4.000	-4.000
60	T_EDINW-1	55461	-1	F	T	F	F	NULL	-85.00000	-2.333	-2.333	-2.333
61	T_EDINW-1	55462	-1	F	T	F	F	NULL	-85.00000	-1.667	-1.667	-1.667
62	2__PSTAT002	30844	-1	F	T	F	F	NULL	-88.00000	-8.750	-8.750	-8.750
63	2__PENEC001	8432	-1	F	T	F	F	NULL	-88.00000	-25.000	-25.000	-25.000
64	2__PENEC002	25927	-1	F	T	F	F	NULL	-88.00000	-32.000	-32.000	-32.000

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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