Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-21 >> | Settlement Period - << 13 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 236.54 / 0.990 )

( 244053.86 / 1361.300 )

Adjuster

0.00

Value

239.00000

179.28000

PRICE DERIVATION CODE

Type

SBP 239.00000

SSP 239.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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	210.00000	2.474	2.474	2.474	2.474	0.000	0.00000	0.0000000	0.000	0.00
2	T_CNQPS-4	84321	1	F	F	F	F	215.00000	6.417	6.417	6.417	6.417	0.000	0.00000	0.0000000	0.000	0.00
3	T_DRAXX-2	162183	1	F	F	F	F	218.00000	4.083	4.083	4.083	4.083	0.000	0.00000	0.0000000	0.000	0.00
4	T_DRAXX-2	162184	1	F	F	F	F	218.00000	31.667	31.667	31.667	31.667	0.000	0.00000	0.0000000	0.000	0.00
5	T_STAY-2	102435	1	F	F	F	F	220.00000	7.032	7.032	7.032	7.032	0.000	0.00000	0.0000000	0.000	0.00
6	T_DRAXX-3	166045	1	F	F	F	F	225.00000	4.783	4.783	4.783	4.783	0.000	0.00000	0.0000000	0.000	0.00
7	T_DRAXX-4	171708	1	F	F	F	F	228.00000	3.977	3.977	3.977	3.977	0.000	0.00000	0.0000000	0.000	0.00
8	T_DAMC-1	135278	1	F	F	F	F	230.00000	104.600	104.600	104.600	104.600	0.000	0.00000	0.0000000	0.000	0.00
9	T_SEAB-2	105915	1	F	F	F	F	238.00000	33.467	33.467	33.467	33.467	0.000	0.00000	0.0000000	0.000	0.00
10	T_CNQPS-2	82051	1	F	F	F	F	239.00000	72.917	72.917	72.917	12.083	1.000	239.00000	0.9896906	0.990	236.54
11	E_KLYN-A-1	73058	1	F	T	F	F	245.00000	40.250	40.250	40.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	2	NULL	NULL	F	T	F	F	245.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_MRWD-1	138056	1	F	T	F	F	249.00000	72.394	72.394	72.394	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_MRWD-1	138057	1	F	F	F	F	249.00000	51.422	51.422	51.422	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_MRWD-1	138058	1	F	F	F	F	249.00000	101.183	101.183	101.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SCCL-3	104955	1	F	T	F	F	250.00000	110.000	110.000	110.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CARR-1	73328	1	F	T	F	F	269.00000	60.283	60.283	60.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEMB-31	80111	1	F	T	F	F	275.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-3	103109	1	F	T	F	F	275.00000	57.117	57.117	57.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	1	NULL	NULL	F	T	F	F	275.00000	67.500	67.500	67.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_WBURB-2	113112	1	F	T	F	F	280.00000	43.167	43.167	43.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_WBURB-1	107864	1	F	T	F	F	300.00000	24.250	24.250	24.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	3	NULL	NULL	F	T	F	F	340.00000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.990 236.54

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_DRAXX-2	162185	1	F	F	F	F	NULL	44.00000	-12.333	-12.333	-12.333
2	T_DRAXX-2	162186	1	F	F	F	F	NULL	44.00000	-5.833	-5.833	-5.833
3	2__EFLEX001	18191	-1	F	F	F	F	NULL	40.00000	-1.583	-1.583	-1.583
4	2__EFLEX001	18192	-1	F	F	F	F	NULL	40.00000	-1.267	-1.267	-1.267
5	2__MFLEX002	8876	-1	F	F	F	F	NULL	40.00000	-4.083	-4.083	-4.083
6	2__MFLEX002	8877	-1	F	F	F	F	NULL	40.00000	-4.083	-4.083	-4.083
7	2__BFLEX002	2097	-1	F	F	F	F	NULL	35.00000	-0.250	-0.250	-0.250
8	2__BFLEX002	2098	-1	F	F	F	F	NULL	35.00000	-0.200	-0.200	-0.200
9	T_DINO-2	118405	-1	F	F	F	F	NULL	30.00000	-9.567	-9.567	-9.567
10	T_DINO-2	118404	-1	F	F	F	F	NULL	30.00000	-9.567	-9.567	-9.567
11	T_DINO-2	118403	-1	F	F	F	F	NULL	30.00000	-14.350	-14.350	-14.350
12	T_DINO-2	118402	-1	F	F	F	F	NULL	30.00000	-23.917	-23.917	-23.917
13	T_DRAXX-3	166047	-1	F	F	F	F	NULL	26.00000	-0.844	-0.844	-0.844
14	T_DRAXX-3	166047	-2	F	F	F	F	NULL	26.00000	-11.198	-11.198	-11.198
15	T_DRAXX-3	166047	-3	F	F	F	F	NULL	26.00000	-0.458	-0.458	-0.458
16	T_DRAXX-3	166046	-1	F	F	F	F	NULL	26.00000	-24.146	-24.146	-24.146
17	T_DRAXX-3	166046	-2	F	F	F	F	NULL	26.00000	-4.563	-4.563	-4.563
18	T_DRAXX-2	162186	-2	F	F	F	F	NULL	25.00000	-0.490	-0.490	-0.490
19	T_DRAXX-2	162186	-1	F	F	F	F	NULL	25.00000	-16.229	-16.229	-16.229
20	T_DRAXX-2	162187	-2	F	F	F	F	NULL	25.00000	-2.031	-2.031	-2.031
21	T_DINO-4	112923	-1	F	F	F	F	NULL	25.00000	-9.000	-9.000	-9.000
22	T_DINO-4	112922	-1	F	F	F	F	NULL	25.00000	-18.000	-18.000	-18.000
23	T_DINO-4	112921	-1	F	F	F	F	NULL	25.00000	-9.000	-9.000	-9.000
24	T_DINO-4	112920	-1	F	F	F	F	NULL	25.00000	-9.000	-9.000	-9.000
25	T_DINO-4	112919	-1	F	F	F	F	NULL	25.00000	-18.000	-18.000	-18.000
26	T_DRAXX-4	171709	-2	F	F	F	F	NULL	25.00000	-20.375	-20.375	-20.375
27	T_DRAXX-4	171709	-1	F	F	F	F	NULL	25.00000	-23.750	-23.750	-23.750
28	T_FOYE-2	146516	-1	F	T	F	F	NULL	2.00000	-18.542	-18.542	-18.542
29	T_FOYE-2	146515	-1	F	T	F	F	NULL	2.00000	-25.833	-25.833	-25.833
30	T_FOYE-2	146514	-1	F	T	F	F	NULL	2.00000	-25.833	-25.833	-25.833
31	T_FOYE-2	146513	-1	F	T	F	F	NULL	2.00000	-7.292	-7.292	-7.292
32	T_FOYE-1	152709	-1	F	T	F	F	NULL	2.00000	-1.350	-1.350	-1.350
33	2__ALOND002	2122	-1	T	F	F	F	NULL	1.00000	-1.250	-1.250	-1.250
34	T_GLNDO-1	77267	-1	F	T	F	F	NULL	0.00000	-44.500	-44.500	-44.500
35	T_ERRO-3	66754	-1	F	T	F	F	NULL	0.00000	-12.500	-12.500	-12.500
36	T_ERRO-2	65263	-1	F	T	F	F	NULL	0.00000	-12.313	-12.313	-12.313
37	T_DRAXX-4	171709	-3	F	F	F	F	NULL	0.00000	-7.500	-7.500	-7.500
38	T_DINO-3	99425	-1	T	F	T	F	NULL	0.00000	-22.917	-22.917	-22.917
39	T_DINO-3	99426	-1	T	F	T	F	NULL	0.00000	-13.750	-13.750	-13.750
40	T_GORDW-2	973	-1	F	T	F	F	NULL	-8.52000	-10.792	-10.792	-10.792
41	T_GORDW-2	972	-1	F	T	F	F	NULL	-8.52000	-7.708	-7.708	-7.708
42	2__PMARB001	20377	-1	F	T	F	F	NULL	-48.95000	-22.500	-22.500	-22.500
43	T_EAAO-2	2740	-1	F	F	F	F	NULL	-54.20000	-6.000	-6.000	-6.000
44	T_EAAO-2	2739	-1	F	F	F	F	NULL	-54.20000	-6.000	-6.000	-6.000
45	T_EAAO-2	2738	-1	F	F	F	F	NULL	-54.20000	-7.500	-7.500	-7.500
46	T_EAAO-2	2737	-1	F	F	F	F	NULL	-54.20000	-10.500	-10.500	-10.500
47	T_EAAO-1	2720	-1	F	F	F	F	NULL	-54.20000	-3.000	-3.000	-3.000
48	T_EAAO-1	2719	-1	F	F	F	F	NULL	-54.20000	-15.000	-15.000	-15.000
49	T_BEATO-2	12635	-1	F	T	F	F	NULL	-56.58000	-6.250	-6.250	-6.250
50	T_BEATO-2	12634	-1	F	T	F	F	NULL	-56.58000	-8.333	-8.333	-8.333
51	T_BEATO-2	12633	-1	F	T	F	F	NULL	-56.58000	-5.000	-5.000	-5.000
52	T_BEATO-3	12723	-1	F	T	F	F	NULL	-56.58000	-12.483	-12.483	-12.483
53	T_BEATO-3	12724	-1	F	T	F	F	NULL	-56.58000	-17.833	-17.833	-17.833
54	T_BEATO-3	12725	-1	F	T	F	F	NULL	-56.58000	-10.700	-10.700	-10.700
55	T_BEATO-1	20395	-1	F	T	F	F	NULL	-56.58000	-20.625	-20.625	-20.625
56	T_BEATO-1	20397	-1	F	T	F	F	NULL	-56.58000	-8.125	-8.125	-8.125
57	T_BEATO-1	20396	-1	F	T	F	F	NULL	-56.58000	-8.750	-8.750	-8.750
58	T_STRNW-1	41897	-1	F	T	F	F	NULL	-66.74000	-33.500	-33.500	-33.500
59	T_GRIFW-2	52897	-1	F	T	F	F	NULL	-70.97000	-0.425	-0.425	-0.425
60	T_GRIFW-2	52896	-1	F	T	F	F	NULL	-70.97000	-29.500	-29.500	-29.500
61	T_GRIFW-1	52974	-1	F	T	F	F	NULL	-70.97000	-5.425	-5.425	-5.425
62	T_GRIFW-1	52973	-1	F	T	F	F	NULL	-70.97000	-24.500	-24.500	-24.500
63	T_BHLAW-1	32671	-1	F	T	F	F	NULL	-71.42000	-11.375	-11.375	-11.375
64	T_BHLAW-1	32672	-1	F	T	F	F	NULL	-71.42000	-21.100	-21.100	-21.100
65	E_BABAW-1	40399	-1	F	T	F	F	NULL	-71.50000	-3.900	-3.900	-3.900
66	E_BABAW-1	40400	-1	F	T	F	F	NULL	-71.50000	-22.100	-22.100	-22.100
67	T_KILBW-1	49305	-1	F	T	F	F	NULL	-71.50000	-19.250	-19.250	-19.250
68	T_FARR-2	51711	-1	F	T	F	F	NULL	-72.00000	-5.100	-5.100	-5.100
69	T_FARR-2	51710	-1	F	T	F	F	NULL	-72.00000	-3.400	-3.400	-3.400
70	T_FARR-1	52112	-1	F	T	F	F	NULL	-72.00000	-5.700	-5.700	-5.700
71	T_FARR-1	52111	-1	F	T	F	F	NULL	-72.00000	-3.800	-3.800	-3.800
72	T_LCLTW-1	33916	-1	F	T	F	F	NULL	-74.00000	-5.013	-5.013	-5.013
73	T_GORDW-1	50215	-1	F	T	F	F	NULL	-74.01000	-8.925	-8.925	-8.925
74	T_GORDW-1	50216	-1	F	T	F	F	NULL	-74.01000	-22.583	-22.583	-22.583
75	C__PSTAT011	6380	-1	F	T	F	F	NULL	-76.00000	-3.250	-3.250	-3.250
76	C__PSTAT011	6381	-1	F	T	F	F	NULL	-76.00000	-16.250	-16.250	-16.250
77	E_TULWW-1	24965	-1	F	T	F	F	NULL	-78.00000	-2.467	-2.467	-2.467
78	E_TULWW-1	24964	-1	F	T	F	F	NULL	-78.00000	-1.533	-1.533	-1.533
79	E_TULWW-2	28911	-1	F	T	F	F	NULL	-78.00000	-3.117	-3.117	-3.117
80	E_TULWW-2	28910	-1	F	T	F	F	NULL	-78.00000	-2.383	-2.383	-2.383
81	T_DUNGW-1	35433	-1	F	T	F	F	NULL	-80.17000	-1.816	-1.816	-1.816
82	T_DUNGW-1	35432	-1	F	T	F	F	NULL	-80.17000	-17.043	-17.043	-17.043
83	T_DUNGW-1	35431	-1	F	T	F	F	NULL	-80.17000	-10.150	-10.150	-10.150
84	E_GLOFW-1	35335	-1	F	T	F	F	NULL	-84.64000	-7.475	-7.475	-7.475
85	E_GLOFW-1	35334	-1	F	T	F	F	NULL	-84.64000	-4.025	-4.025	-4.025
86	2__PENEC001	8444	-1	F	T	F	F	NULL	-88.00000	-16.250	-16.250	-16.250
87	2__PENEC001	8445	-1	F	T	F	F	NULL	-88.00000	-8.750	-8.750	-8.750
88	T_DOREW-2	14271	-1	F	T	F	F	NULL	-100.75000	-3.375	-3.375	-3.375
89	T_DOREW-2	14270	-1	F	T	F	F	NULL	-100.75000	-17.550	-17.550	-17.550
90	T_DOREW-2	14269	-1	F	T	F	F	NULL	-100.75000	-19.575	-19.575	-19.575

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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