Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-21 >> | Settlement Period - << 12 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 212.78 / 0.990 )

( 183407.99 / 1034.450 )

Adjuster

0.00

Value

215.00000

177.30000

PRICE DERIVATION CODE

Type

SBP 215.00000

SSP 215.00000

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_GRAI-6	101922	1	F	F	F	F	NULL	210.00000	48.994	48.994	48.994	48.994	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-6	101921	1	F	F	F	F	NULL	210.00000	2.474	2.474	2.474	2.474	0.000	0.00000	0.0000000	0.000	0.00
3	T_CNQPS-4	84321	1	F	F	F	F	NULL	215.00000	35.000	35.000	35.000	26.568	1.000	215.00000	0.9896906	0.990	212.78
4	T_DRAXX-2	162183	1	F	F	F	F	NULL	218.00000	35.000	35.000	35.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_DRAXX-2	162184	1	F	F	F	F	NULL	218.00000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_STAY-2	102435	1	F	F	F	F	NULL	220.00000	11.051	11.051	11.051	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_STAY-2	102434	1	F	F	F	F	NULL	220.00000	60.708	60.708	60.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_DRAXX-3	166044	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
9	T_DRAXX-3	166045	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
10	T_DRAXX-4	171708	1	F	F	F	F	NULL	228.00000	72.273	72.273	72.273	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SCCL-3	104955	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
12	T_DIDCB5	128619	1	F	F	F	F	NULL	240.00000	35.595	35.595	35.595	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DIDCB5	128620	1	F	F	F	F	NULL	240.00000	6.667	6.667	6.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	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
15	E_KLYN-A-1	73057	1	F	T	F	F	NULL	245.00000	40.250	40.250	40.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	E_KLYN-A-1	73059	2	F	F	F	F	NULL	245.00000	25.071	25.071	25.071	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	E_KLYN-A-1	73058	1	F	T	F	F	NULL	245.00000	64.750	64.750	64.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CNQPS-2	82050	1	F	F	F	F	NULL	247.00000	3.125	3.125	3.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_MRWD-1	138055	1	F	T	F	F	NULL	249.00000	72.394	72.394	72.394	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_MRWD-1	138056	1	F	T	F	F	NULL	249.00000	138.028	138.028	138.028	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_MRWD-1	138057	1	F	F	F	F	NULL	249.00000	14.578	14.578	14.578	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_WBURB-2	113112	2	F	T	F	F	NULL	250.00000	0.013	0.013	0.013	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_WBURB-2	113112	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
24	T_WBURB-2	113111	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
25	T_WBURB-2	113111	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
26	T_CARR-1	73326	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
27	T_CARR-1	73327	1	F	F	F	F	NULL	269.00000	17.100	17.100	17.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_PEMB-31	80110	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
29	T_CRUA-1	178521	1	T	F	F	F	NULL	275.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_WBURB-3	103108	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
31	T_WBURB-3	103109	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
32	T_WBURB-3	103110	2	F	T	F	F	NULL	275.00000	11.250	11.250	11.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_WBURB-3	103111	2	F	F	F	F	NULL	275.00000	6.667	6.667	6.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	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
35	T_CRUA-1	178522	1	T	F	F	F	NULL	275.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_WBURB-1	107865	2	F	F	F	F	NULL	300.00000	21.033	21.033	21.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_WBURB-1	107864	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
38	T_WBURB-1	107863	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	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 0.990 212.78

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	3	NULL	NULL	F	F	F	F	NULL	53.27000	-25.000	-25.000	-25.000
2	4	NULL	NULL	F	F	F	F	NULL	52.91000	-25.000	-25.000	-25.000
3	5	NULL	NULL	F	F	F	F	NULL	51.91040	-12.500	-12.500	-12.500
4	6	NULL	NULL	F	F	F	F	NULL	42.02000	-7.500	-7.500	-7.500
5	7	NULL	NULL	F	F	F	F	NULL	40.02000	-5.000	-5.000	-5.000
6	8	NULL	NULL	F	F	F	F	NULL	34.44000	-6.000	-6.000	-6.000
7	9	NULL	NULL	F	F	F	F	NULL	31.90000	-22.000	-22.000	-22.000
8	10	NULL	NULL	F	F	F	F	NULL	26.04000	-50.000	-50.000	-50.000
9	11	NULL	NULL	F	F	F	F	NULL	24.89000	-15.000	-15.000	-15.000
10	12	NULL	NULL	F	F	F	F	NULL	17.24000	-15.000	-15.000	-15.000
11	13	NULL	NULL	F	F	F	F	NULL	3.69040	-12.500	-12.500	-12.500
12	T_FOYE-2	146513	-1	F	T	F	F	NULL	2.00000	-5.625	-5.625	-5.625
13	T_FOYE-2	146512	-1	F	T	F	F	NULL	2.00000	-25.833	-25.833	-25.833
14	T_FOYE-2	146511	-1	F	T	F	F	NULL	2.00000	-25.833	-25.833	-25.833
15	T_FOYE-2	146510	-1	F	T	F	F	NULL	2.00000	-20.208	-20.208	-20.208
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	77267	-1	F	T	F	F	NULL	0.00000	-38.692	-38.692	-38.692
20	T_GLNDO-1	77266	-1	F	T	F	F	NULL	0.00000	-5.808	-5.808	-5.808
21	T_ERRO-3	66754	-1	F	T	F	F	NULL	0.00000	-0.758	-0.758	-0.758
22	T_ERRO-2	65263	-1	F	T	F	F	NULL	0.00000	-0.758	-0.758	-0.758
23	17	NULL	NULL	F	F	F	F	NULL	-4.71040	-12.500	-12.500	-12.500
24	T_GORDW-2	972	-1	F	T	F	F	NULL	-8.52000	-16.142	-16.142	-16.142
25	T_GORDW-2	971	-1	F	T	F	F	NULL	-8.52000	-2.850	-2.850	-2.850
26	18	NULL	NULL	F	F	F	F	NULL	-15.68000	-15.000	-15.000	-15.000
27	19	NULL	NULL	F	F	F	F	NULL	-17.32000	-12.500	-12.500	-12.500
28	20	NULL	NULL	F	F	F	F	NULL	-31.00000	-25.000	-25.000	-25.000
29	21	NULL	NULL	F	F	F	F	NULL	-32.14000	-15.000	-15.000	-15.000
30	22	NULL	NULL	F	F	F	F	NULL	-38.03005	-96.500	-96.500	-96.500
31	23	NULL	NULL	F	F	F	F	NULL	-40.90000	-252.500	-252.500	-252.500
32	24	NULL	NULL	F	F	F	F	NULL	-41.74000	-101.000	-101.000	-101.000
33	25	NULL	NULL	F	F	F	F	NULL	-44.11010	-50.500	-50.500	-50.500
34	26	NULL	NULL	F	F	F	F	NULL	-47.66000	-50.500	-50.500	-50.500
35	27	NULL	NULL	F	F	F	F	NULL	-48.60000	-15.000	-15.000	-15.000
36	2__PMARB001	20376	-1	F	T	F	F	NULL	-48.95000	-12.942	-12.942	-12.942
37	2__PMARB001	20377	-1	F	T	F	F	NULL	-48.95000	-9.558	-9.558	-9.558
38	28	NULL	NULL	F	F	F	F	NULL	-49.56000	-50.000	-50.000	-50.000
39	29	NULL	NULL	F	F	F	F	NULL	-49.98000	-6.000	-6.000	-6.000
40	T_STRNW-1	41897	-1	F	T	F	F	NULL	-66.74000	-1.675	-1.675	-1.675
41	T_STRNW-1	41895	-1	F	T	F	F	NULL	-66.74000	-17.308	-17.308	-17.308
42	T_STRNW-1	41896	-1	F	T	F	F	NULL	-66.74000	-14.517	-14.517	-14.517
43	T_GRIFW-1	52972	-1	F	T	F	F	NULL	-70.97000	-13.958	-13.958	-13.958
44	T_GRIFW-1	52973	-1	F	T	F	F	NULL	-70.97000	-19.483	-19.483	-19.483
45	T_GRIFW-2	52895	-1	F	T	F	F	NULL	-70.97000	-15.075	-15.075	-15.075
46	T_GRIFW-2	52896	-1	F	T	F	F	NULL	-70.97000	-18.367	-18.367	-18.367
47	T_BHLAW-1	32671	-1	F	T	F	F	NULL	-71.42000	-1.692	-1.692	-1.692
48	T_BHLAW-1	32670	-1	F	T	F	F	NULL	-71.42000	-32.775	-32.775	-32.775
49	T_KILBW-1	49304	-1	F	T	F	F	NULL	-71.50000	-16.654	-16.654	-16.654
50	T_KILBW-1	49305	-1	F	T	F	F	NULL	-71.50000	-3.596	-3.596	-3.596
51	E_BABAW-1	40399	-1	F	T	F	F	NULL	-71.50000	-26.000	-26.000	-26.000
52	T_FARR-1	52111	-1	F	T	F	F	NULL	-72.00000	-9.500	-9.500	-9.500
53	T_FARR-2	51710	-1	F	T	F	F	NULL	-72.00000	-8.500	-8.500	-8.500
54	T_LCLTW-1	33916	-1	F	T	F	F	NULL	-74.00000	-11.256	-11.256	-11.256
55	T_GORDW-1	50215	-1	F	T	F	F	NULL	-74.01000	-30.992	-30.992	-30.992
56	C__PSTAT011	6379	-1	F	T	F	F	NULL	-76.00000	-13.000	-13.000	-13.000
57	C__PSTAT011	6380	-1	F	T	F	F	NULL	-76.00000	-6.500	-6.500	-6.500
58	E_TULWW-2	28910	-1	F	T	F	F	NULL	-78.00000	-6.033	-6.033	-6.033
59	E_TULWW-1	24964	-1	F	T	F	F	NULL	-78.00000	-4.183	-4.183	-4.183
60	T_DUNGW-1	35431	-1	F	T	F	F	NULL	-80.17000	-23.858	-23.858	-23.858
61	E_GLOFW-1	35334	-1	F	T	F	F	NULL	-84.64000	-10.542	-10.542	-10.542
62	E_GLOFW-1	35333	-1	F	T	F	F	NULL	-84.64000	-0.958	-0.958	-0.958
63	2__PENEC001	8444	-1	F	T	F	F	NULL	-88.00000	-21.250	-21.250	-21.250
64	T_DOREW-2	14268	-1	F	T	F	F	NULL	-116.04000	-8.775	-8.775	-8.775
65	T_DOREW-2	14269	-1	F	T	F	F	NULL	-116.04000	-31.725	-31.725	-31.725
66	T_BEATO-1	20395	-1	F	T	F	F	NULL	-201.71000	-18.125	-18.125	-18.125

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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