Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-21 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 229.09 / 1.005 )

( 173817.12 / 1120.750 )

Adjuster

0.00

Value

228.00000

155.09000

PRICE DERIVATION CODE

Type

SBP 228.00000

SSP 228.00000

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	101906	1	F	F	F	F	NULL	210.00000	18.800	18.800	18.800	18.800	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-6	101907	1	F	F	F	F	NULL	210.00000	3.333	3.333	3.333	3.333	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-6	101905	1	F	F	F	F	NULL	210.00000	17.738	17.738	17.738	17.738	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-6	101904	1	F	F	F	F	NULL	210.00000	30.333	30.333	30.333	30.333	0.000	0.00000	0.0000000	0.000	0.00
5	T_HUMR-1	171106	1	F	F	F	F	NULL	215.00000	2.222	2.222	2.222	2.222	0.000	0.00000	0.0000000	0.000	0.00
6	T_HUMR-1	171106	2	F	F	F	F	NULL	215.00000	0.028	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_CNQPS-4	84310	1	F	F	F	F	NULL	215.00000	18.500	18.500	18.500	18.500	0.000	0.00000	0.0000000	0.000	0.00
8	T_CNQPS-4	84311	1	F	F	F	F	NULL	215.00000	11.500	11.500	11.500	11.500	0.000	0.00000	0.0000000	0.000	0.00
9	T_STAY-2	102417	1	F	F	F	F	NULL	220.00000	1.266	1.266	1.266	1.266	0.000	0.00000	0.0000000	0.000	0.00
10	T_STAY-2	102416	1	F	F	F	F	NULL	220.00000	4.667	4.667	4.667	4.667	0.000	0.00000	0.0000000	0.000	0.00
11	T_STAY-2	102412	1	F	F	F	F	NULL	220.00000	0.583	0.583	0.583	0.583	0.000	0.00000	0.0000000	0.000	0.00
12	T_STAY-2	102413	1	F	F	F	F	NULL	220.00000	47.250	47.250	47.250	47.250	0.000	0.00000	0.0000000	0.000	0.00
13	T_STAY-2	102415	1	F	F	F	F	NULL	220.00000	14.128	14.128	14.128	14.128	0.000	0.00000	0.0000000	0.000	0.00
14	T_SEAB-1	114895	1	F	F	F	F	NULL	228.00000	160.717	160.717	160.717	63.620	0.661	228.00000	1.0048014	0.665	151.52
15	T_SEAB-1	114897	1	F	F	F	F	NULL	228.00000	82.283	82.283	82.283	32.572	0.339	228.00000	1.0048014	0.340	77.57
16	T_SCCL-3	104943	1	F	F	F	F	NULL	229.00000	1.926	1.926	1.926	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SCCL-3	104940	1	F	T	F	F	NULL	229.00000	29.875	29.875	29.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SCCL-3	104939	1	F	T	F	F	NULL	229.00000	26.500	26.500	26.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SCCL-3	104938	1	F	T	F	F	NULL	229.00000	53.500	53.500	53.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SEAB-1	114900	2	F	F	F	F	NULL	230.00000	46.200	46.200	46.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SEAB-1	114899	2	F	F	F	F	NULL	230.00000	0.800	0.800	0.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SEAB-1	114898	2	F	F	F	F	NULL	230.00000	16.800	16.800	16.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	E_KLYN-A-1	73042	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	E_KLYN-A-1	73040	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
25	E_KLYN-A-1	73039	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
26	16	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
27	T_WBURB-2	113093	1	F	T	F	F	NULL	250.00000	61.500	61.500	61.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_WBURB-2	113094	1	F	T	F	F	NULL	250.00000	48.500	48.500	48.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DRAXX-2	162170	1	F	F	F	F	NULL	250.00000	2.083	2.083	2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_MRWD-1	138030	1	F	T	F	F	NULL	250.00000	148.533	148.533	148.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_MRWD-1	138031	1	F	T	F	F	NULL	250.00000	76.467	76.467	76.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_MRWD-1	138032	1	F	F	F	F	NULL	250.00000	0.250	0.250	0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_MRWD-1	138034	1	F	F	F	F	NULL	250.00000	5.787	5.787	5.787	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_MRWD-1	138035	1	F	F	F	F	NULL	250.00000	0.007	0.007	0.007	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DRAXX-3	166034	1	F	F	F	F	NULL	255.00000	1.267	1.267	1.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DRAXX-3	166033	1	F	F	F	F	NULL	255.00000	7.986	7.986	7.986	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DRAXX-4	171697	1	F	F	F	F	NULL	256.00000	6.198	6.198	6.198	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_CARR-1	73305	1	F	T	F	F	NULL	269.00000	57.933	57.933	57.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_CARR-1	73306	1	F	T	F	F	NULL	269.00000	30.067	30.067	30.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_PEMB-31	80098	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
41	T_PEMB-31	80101	2	F	F	F	F	NULL	275.00000	0.135	0.135	0.135	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_WBURB-3	103084	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
43	T_WBURB-3	103085	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
44	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
45	T_WBURB-1	107849	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
46	T_WBURB-1	107850	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
47	T_WBURB-1	107852	2	F	F	F	F	NULL	300.00000	1.750	1.750	1.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	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 1.005 229.09

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_STAY-2	102414	1	F	F	F	F	NULL	150.00000	-14.635	-14.635	-14.635
2	T_STAY-2	102415	1	F	F	F	F	NULL	150.00000	-0.104	-0.104	-0.104
3	E_FASN-3	57385	-1	F	T	F	F	NULL	120.00000	-6.625	-6.625	-6.625
4	T_SEAB-1	114901	2	F	F	F	F	NULL	110.00000	-17.633	-17.633	-17.633
5	3	NULL	NULL	F	F	F	F	NULL	85.52000	-50.500	-50.500	-50.500
6	T_DOREW-2	14260	-1	F	T	F	F	NULL	80.00000	-6.376	-6.376	-6.376
7	T_DOREW-1	15094	-1	F	T	F	F	NULL	80.00000	-38.146	-38.146	-38.146
8	T_DOREW-1	15095	-1	F	T	F	F	NULL	80.00000	-6.854	-6.854	-6.854
9	T_DOREW-2	14259	-1	F	T	F	F	NULL	80.00000	-31.374	-31.374	-31.374
10	4	NULL	NULL	F	F	F	F	NULL	65.77000	-25.000	-25.000	-25.000
11	5	NULL	NULL	F	F	F	F	NULL	59.32000	-50.500	-50.500	-50.500
12	6	NULL	NULL	F	F	F	F	NULL	57.59020	-25.500	-25.500	-25.500
13	7	NULL	NULL	F	F	F	F	NULL	51.22000	-51.000	-51.000	-51.000
14	8	NULL	NULL	F	F	F	F	NULL	44.45010	-50.500	-50.500	-50.500
15	V__LFLEX001	10426	-1	T	F	F	F	NULL	40.00000	-0.058	0.000	0.000
16	2__MFLEX002	8875	-1	T	F	F	F	NULL	40.00000	-2.858	-2.858	-2.858
17	2__EFLEX001	18190	-1	T	F	F	F	NULL	40.00000	-1.108	-1.108	-1.108
18	2__BFLEX001	17870	-1	T	F	F	F	NULL	40.00000	-0.125	-0.125	-0.125
19	2__BFLEX002	2096	-1	T	F	F	F	NULL	35.00000	-0.117	-0.117	-0.117
20	9	NULL	NULL	F	F	F	F	NULL	33.97010	-50.500	-50.500	-50.500
21	10	NULL	NULL	F	F	F	F	NULL	21.63000	-200.000	-200.000	-200.000
22	11	NULL	NULL	F	F	F	F	NULL	21.34000	-50.000	-50.000	-50.000
23	12	NULL	NULL	F	F	F	F	NULL	17.07000	-100.000	-100.000	-100.000
24	13	NULL	NULL	F	F	F	F	NULL	13.16000	-50.000	-50.000	-50.000
25	14	NULL	NULL	F	F	F	F	NULL	10.02000	-43.500	-43.500	-43.500
26	15	NULL	NULL	F	F	F	F	NULL	9.24000	-3.000	-3.000	-3.000
27	2__ALOND002	2121	-1	T	F	F	F	NULL	1.00000	-0.292	-0.292	-0.292
28	T_FASN-1	57393	-1	F	T	F	F	NULL	0.00000	-7.500	-7.500	-7.500
29	T_GLNDO-1	77263	-1	F	T	F	F	NULL	0.00000	-28.308	-28.308	-28.308
30	T_GLNDO-1	77262	-1	F	T	F	F	NULL	0.00000	-16.192	-16.192	-16.192
31	T_GORDW-2	965	-1	F	T	F	F	NULL	-8.52000	-4.108	-4.108	-4.108
32	T_GORDW-2	964	-1	F	T	F	F	NULL	-8.52000	-14.883	-14.883	-14.883
33	T_KPMRW-1	19107	-1	F	T	F	F	NULL	-38.91000	-7.750	-7.750	-7.750
34	2__PMARB001	20371	-1	F	T	F	F	NULL	-48.95000	-12.942	-12.942	-12.942
35	2__PMARB001	20372	-1	F	T	F	F	NULL	-48.95000	-9.558	-9.558	-9.558
36	T_STRNW-1	41893	-1	F	T	F	F	NULL	-66.74000	-20.658	-20.658	-20.658
37	T_STRNW-1	41892	-1	F	T	F	F	NULL	-66.74000	-12.842	-12.842	-12.842
38	T_GRIFW-2	52888	-1	F	T	F	F	NULL	-70.97000	-33.925	-33.925	-33.925
39	T_GRIFW-2	52889	-1	F	T	F	F	NULL	-70.97000	-0.608	-0.608	-0.608
40	T_GRIFW-1	52966	-1	F	T	F	F	NULL	-70.97000	-33.925	-33.925	-33.925
41	T_GRIFW-1	52967	-1	F	T	F	F	NULL	-70.97000	-0.608	-0.608	-0.608
42	E_BRDUW-1	42917	-1	F	T	F	F	NULL	-71.36000	-7.239	-7.239	-7.239
43	E_BRDUW-1	42916	-1	F	T	F	F	NULL	-71.36000	-2.261	-2.261	-2.261
44	T_BHLAW-1	32666	-1	F	T	F	F	NULL	-71.42000	-8.625	-8.625	-8.625
45	T_BHLAW-1	32667	-1	F	T	F	F	NULL	-71.42000	-13.892	-13.892	-13.892
46	E_BABAW-1	40397	-1	F	T	F	F	NULL	-71.50000	-0.433	-0.433	-0.433
47	E_BABAW-1	40396	-1	F	T	F	F	NULL	-71.50000	-25.567	-25.567	-25.567
48	T_KILBW-1	49300	-1	F	T	F	F	NULL	-71.50000	-20.031	-20.031	-20.031
49	T_KILBW-1	49301	-1	F	T	F	F	NULL	-71.50000	-11.219	-11.219	-11.219
50	E_BRYBW-1	37178	-1	F	T	F	F	NULL	-72.00000	-11.000	-11.000	-11.000
51	T_LCLTW-1	33913	-1	F	T	F	F	NULL	-74.00000	-15.669	-15.669	-15.669
52	T_CRMLW-1	28379	-1	F	T	F	F	NULL	-75.00000	-16.000	-16.000	-16.000
53	C__PSTAT011	6371	-1	F	T	F	F	NULL	-76.00000	-17.750	-17.750	-17.750
54	E_BETHW-1	55477	-1	F	T	F	F	NULL	-78.71000	-10.500	-10.500	-10.500
55	T_DUNGW-1	35429	-1	F	T	F	F	NULL	-80.17000	-6.675	-6.675	-6.675
56	T_STLGW-1	22621	-1	F	T	F	F	NULL	-81.52000	-7.700	-7.700	-7.700
57	T_STLGW-2	22889	-1	F	T	F	F	NULL	-81.52000	-7.900	-7.900	-7.900
58	T_STLGW-3	22659	-1	F	T	F	F	NULL	-81.52000	-7.700	-7.700	-7.700
59	T_EDINW-1	55480	-1	F	T	F	F	NULL	-95.00000	-2.750	-2.750	-2.750
60	T_BEATO-1	20390	-1	F	T	F	F	NULL	-141.99000	-18.750	-18.750	-18.750
61	T_BEATO-4	12737	-1	F	T	F	F	NULL	-141.99000	-33.400	-33.400	-33.400
62	T_BEATO-4	12738	-1	F	T	F	F	NULL	-141.99000	-36.183	-36.183	-36.183
63	T_BEATO-4	12739	-1	F	T	F	F	NULL	-141.99000	-6.529	-6.529	-6.529
64	T_BEATO-4	12740	-1	F	T	F	F	NULL	-141.99000	-6.721	-6.721	-6.721
65	T_BEATO-1	20389	-1	F	T	F	F	NULL	-141.99000	-35.417	-35.417	-35.417
66	T_BEATO-1	20388	-1	F	T	F	F	NULL	-141.99000	-8.333	-8.333	-8.333

Totals 0.000 0.00

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