Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-21 >> | Settlement Period - << 11 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 213.85 / 0.981 )

( 112799.15 / 785.400 )

Adjuster

0.00

Value

218.00000

143.62000

PRICE DERIVATION CODE

Type

SBP 218.00000

SSP 218.00000

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_HUMR-1	171107	1	F	F	F	F	NULL	209.00000	3.267	3.267	3.267	3.267	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-6	101922	1	F	F	F	F	NULL	210.00000	1.530	1.530	1.530	1.530	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-6	101921	1	F	F	F	F	NULL	210.00000	54.848	54.848	54.848	54.848	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-6	101920	1	F	F	F	F	NULL	210.00000	47.011	47.011	47.011	47.011	0.000	0.00000	0.0000000	0.000	0.00
5	T_CNQPS-4	84320	1	F	F	F	F	NULL	215.00000	18.667	18.667	18.667	18.667	0.000	0.00000	0.0000000	0.000	0.00
6	T_CNQPS-4	84321	1	F	F	F	F	NULL	215.00000	5.833	5.833	5.833	5.833	0.000	0.00000	0.0000000	0.000	0.00
7	T_DRAXX-2	162181	1	F	F	F	F	NULL	218.00000	14.083	14.083	14.083	13.065	0.371	218.00000	0.9809562	0.364	79.25
8	T_DRAXX-2	162182	1	F	F	F	F	NULL	218.00000	17.500	17.500	17.500	16.235	0.461	218.00000	0.9809562	0.452	98.48
9	T_DRAXX-2	162183	1	F	F	F	F	NULL	218.00000	6.417	6.417	6.417	5.953	0.169	218.00000	0.9809562	0.166	36.11
10	T_STAY-2	102434	1	F	F	F	F	NULL	220.00000	1.292	1.292	1.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_STAY-2	102432	1	F	F	F	F	NULL	220.00000	6.380	6.380	6.380	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DRAXX-3	166043	1	F	F	F	F	NULL	225.00000	5.067	5.067	5.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DRAXX-3	166044	1	F	F	F	F	NULL	225.00000	32.933	32.933	32.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_DRAXX-4	171706	1	F	F	F	F	NULL	228.00000	26.250	26.250	26.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DRAXX-4	171707	1	F	F	F	F	NULL	228.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DRAXX-4	171708	1	F	F	F	F	NULL	228.00000	18.750	18.750	18.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SCCL-3	104954	1	F	T	F	F	NULL	229.00000	110.000	110.000	110.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DIDCB5	128619	1	F	F	F	F	NULL	240.00000	1.071	1.071	1.071	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DIDCB5	128618	1	F	F	F	F	NULL	240.00000	5.833	5.833	5.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	30	NULL	NULL	F	T	F	F	NULL	245.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	E_KLYN-A-1	73054	1	F	T	F	F	NULL	245.00000	57.750	57.750	57.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	E_KLYN-A-1	73057	1	F	T	F	F	NULL	245.00000	47.250	47.250	47.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	E_KLYN-A-1	73059	2	F	F	F	F	NULL	245.00000	0.429	0.429	0.429	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_MRWD-1	138056	1	F	T	F	F	NULL	249.00000	14.578	14.578	14.578	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_MRWD-1	138055	1	F	T	F	F	NULL	249.00000	61.889	61.889	61.889	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_MRWD-1	138053	1	F	T	F	F	NULL	249.00000	148.533	148.533	148.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_WBURB-2	113109	1	F	T	F	F	NULL	250.00000	63.580	63.580	63.580	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_WBURB-2	113109	2	F	T	F	F	NULL	250.00000	5.987	5.987	5.987	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_WBURB-2	113111	1	F	T	F	F	NULL	250.00000	46.420	46.420	46.420	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_WBURB-2	113111	2	F	T	F	F	NULL	250.00000	14.013	14.013	14.013	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_CARR-1	73323	1	F	T	F	F	NULL	269.00000	88.000	88.000	88.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_CARR-1	73327	1	F	F	F	F	NULL	269.00000	11.317	11.317	11.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_PEMB-31	80109	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
34	T_WBURB-3	103106	1	F	T	F	F	NULL	275.00000	57.117	57.117	57.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_WBURB-3	103108	1	F	T	F	F	NULL	275.00000	35.383	35.383	35.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_WBURB-3	103110	2	F	T	F	F	NULL	275.00000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	1	NULL	NULL	F	T	F	F	NULL	275.00000	67.500	67.500	67.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_WBURB-1	107861	1	F	T	F	F	NULL	300.00000	49.250	49.250	49.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_WBURB-1	107863	1	F	T	F	F	NULL	300.00000	25.750	25.750	25.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_WBURB-1	107865	2	F	F	F	F	NULL	300.00000	6.250	6.250	6.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	2	NULL	NULL	F	T	F	F	NULL	340.00000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.981 213.85

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_GRAI-6	101922	1	F	F	F	F	NULL	110.00000	0.000	0.000	0.000
2	3	NULL	NULL	F	F	F	F	NULL	53.27000	-25.000	-25.000	-25.000
3	4	NULL	NULL	F	F	F	F	NULL	52.91000	-25.000	-25.000	-25.000
4	5	NULL	NULL	F	F	F	F	NULL	51.91040	-12.500	-12.500	-12.500
5	6	NULL	NULL	F	F	F	F	NULL	42.02000	-7.500	-7.500	-7.500
6	7	NULL	NULL	F	F	F	F	NULL	40.02000	-5.000	-5.000	-5.000
7	8	NULL	NULL	F	F	F	F	NULL	34.44000	-6.000	-6.000	-6.000
8	9	NULL	NULL	F	F	F	F	NULL	31.90000	-22.000	-22.000	-22.000
9	10	NULL	NULL	F	F	F	F	NULL	26.04000	-50.000	-50.000	-50.000
10	11	NULL	NULL	F	F	F	F	NULL	24.89000	-15.000	-15.000	-15.000
11	12	NULL	NULL	F	F	F	F	NULL	17.24000	-15.000	-15.000	-15.000
12	13	NULL	NULL	F	F	F	F	NULL	3.69040	-12.500	-12.500	-12.500
13	T_FOYE-2	146510	-1	F	T	F	F	NULL	2.00000	-5.625	-5.625	-5.625
14	T_FOYE-2	146509	-1	F	T	F	F	NULL	2.00000	-25.833	-25.833	-25.833
15	T_FOYE-2	146508	-1	F	T	F	F	NULL	2.00000	-21.500	-21.500	-21.500
16	14	NULL	NULL	F	F	F	F	NULL	1.00000	-37.500	-37.500	-37.500
17	15	NULL	NULL	F	F	F	F	NULL	0.84000	-50.000	-50.000	-50.000
18	16	NULL	NULL	F	F	F	F	NULL	0.78000	-15.000	-15.000	-15.000
19	T_GLNDO-1	77266	-1	F	T	F	F	NULL	0.00000	-40.792	-40.792	-40.792
20	T_DINO-3	99422	-1	T	F	T	F	NULL	0.00000	-9.567	-9.567	-9.567
21	T_DINO-3	99424	-1	T	F	T	F	NULL	0.00000	-14.350	-14.350	-14.350
22	T_DINO-3	99423	-1	T	F	T	F	NULL	0.00000	-9.567	-9.567	-9.567
23	17	NULL	NULL	F	F	F	F	NULL	-4.71040	-12.500	-12.500	-12.500
24	T_GORDW-2	971	-1	F	T	F	F	NULL	-8.52000	-16.783	-16.783	-16.783
25	18	NULL	NULL	F	F	F	F	NULL	-15.68000	-15.000	-15.000	-15.000
26	19	NULL	NULL	F	F	F	F	NULL	-17.32000	-12.500	-12.500	-12.500
27	20	NULL	NULL	F	F	F	F	NULL	-31.00000	-25.000	-25.000	-25.000
28	21	NULL	NULL	F	F	F	F	NULL	-32.14000	-15.000	-15.000	-15.000
29	22	NULL	NULL	F	F	F	F	NULL	-38.03005	-96.500	-96.500	-96.500
30	23	NULL	NULL	F	F	F	F	NULL	-40.90000	-252.500	-252.500	-252.500
31	24	NULL	NULL	F	F	F	F	NULL	-41.74000	-101.000	-101.000	-101.000
32	25	NULL	NULL	F	F	F	F	NULL	-44.11010	-50.500	-50.500	-50.500
33	26	NULL	NULL	F	F	F	F	NULL	-47.66000	-50.500	-50.500	-50.500
34	27	NULL	NULL	F	F	F	F	NULL	-48.60000	-15.000	-15.000	-15.000
35	2__PMARB001	20376	-1	F	T	F	F	NULL	-48.95000	-22.500	-22.500	-22.500
36	28	NULL	NULL	F	F	F	F	NULL	-49.56000	-50.000	-50.000	-50.000
37	29	NULL	NULL	F	F	F	F	NULL	-49.98000	-6.000	-6.000	-6.000
38	T_FARR-1	52111	-1	F	T	F	F	NULL	-72.00000	-0.058	0.000	0.000
39	T_FARR-2	51710	-1	F	T	F	F	NULL	-72.00000	-0.083	0.000	0.000
40	T_LCLTW-1	33916	-1	F	T	F	F	NULL	-74.00000	-0.077	0.000	0.000
41	T_STRNW-1	41895	-1	F	T	F	F	NULL	-66.74000	-28.475	-28.475	-28.475
42	T_GRIFW-1	52972	-1	F	T	F	F	NULL	-70.97000	-21.858	-21.858	-21.858
43	T_GRIFW-2	52894	-1	F	T	F	F	NULL	-70.97000	-5.325	-5.325	-5.325
44	T_GRIFW-2	52895	-1	F	T	F	F	NULL	-70.97000	-30.142	-30.142	-30.142
45	T_BHLAW-1	32670	-1	F	T	F	F	NULL	-71.42000	-14.975	-14.975	-14.975
46	T_KILBW-1	49304	-1	F	T	F	F	NULL	-71.50000	-4.577	-4.577	-4.577
47	E_BABAW-1	40399	-1	F	T	F	F	NULL	-71.50000	-5.633	-5.633	-5.633
48	T_GORDW-1	50215	-1	F	T	F	F	NULL	-74.01000	-2.567	-2.567	-2.567
49	C__PSTAT011	6378	-1	F	T	F	F	NULL	-76.00000	-7.800	-7.800	-7.800
50	C__PSTAT011	6379	-1	F	T	F	F	NULL	-76.00000	-11.700	-11.700	-11.700
51	E_GLOFW-1	35332	-1	F	T	F	F	NULL	-84.64000	-0.958	-0.958	-0.958
52	E_GLOFW-1	35333	-1	F	T	F	F	NULL	-84.64000	-10.542	-10.542	-10.542
53	T_EDINW-1	55484	-1	F	T	F	F	NULL	-95.00000	-0.258	-0.258	-0.258
54	T_EDINW-1	55485	-1	F	T	F	F	NULL	-95.00000	-0.242	-0.242	-0.242
55	T_DOREW-2	14267	-1	F	T	F	F	NULL	-116.04000	-30.375	-30.375	-30.375
56	T_DOREW-2	14268	-1	F	T	F	F	NULL	-116.04000	-10.125	-10.125	-10.125

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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