Detailed System Prices

Settlement Date

Settlement Period

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

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 229.95 / 1.000 )

( 315476.93 / 1443.500 )

Adjuster

0.00

Value

230.00000

218.55000

PRICE DERIVATION CODE

Type

SBP 230.00000

SSP 230.00000

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_DAMC-1	135287	1	F	F	F	F	230.00000	240.000	240.000	240.000	189.426	0.994	230.00000	0.9997803	0.994	228.52
2	T_DAMC-1	135289	2	F	F	F	F	230.00000	1.500	1.500	1.500	1.184	0.006	230.00000	0.9997803	0.006	1.43
3	T_SEAB-2	105926	1	F	F	F	F	238.00000	121.500	121.500	121.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_CNQPS-2	82060	1	F	F	F	F	239.00000	63.417	63.417	63.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_CNQPS-2	82061	1	F	F	F	F	239.00000	51.583	51.583	51.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SEAB-1	114909	1	F	F	F	F	239.00000	243.000	243.000	243.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_SEAB-1	114911	2	F	F	F	F	245.00000	0.860	0.860	0.860	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_CARR-2	72156	1	F	F	F	F	250.00000	4.050	4.050	4.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_CARR-1	73334	1	F	F	F	F	250.00000	6.125	6.125	6.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CRUA-1	178543	1	T	F	F	F	260.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_MEDP-1	110278	1	F	F	F	F	260.00000	27.117	27.117	27.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_FFES-4	162207	1	T	F	F	F	270.00000	6.750	6.750	6.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	2__KANGE001	13423	1	F	F	F	F	283.00000	0.200	0.200	0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	2__GANGE004	10487	1	F	F	F	F	283.00000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	2__HANGE005	3913	1	F	F	F	F	283.00000	0.200	0.200	0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	E_ABERDARE	11973	1	F	F	F	F	285.00000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	E_SOLUTIA	11867	1	F	F	F	F	287.00000	2.425	2.425	2.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	E_BRIDGWTR	14844	1	F	F	F	F	287.00000	1.325	1.325	1.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	2__LSTAT001	15926	1	F	F	F	F	287.00000	0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	2__DSTAT001	13309	1	F	F	F	F	287.00000	2.750	2.750	2.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	2__ESTAT001	12419	1	F	F	F	F	287.00000	2.167	2.167	2.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	2__DSTAT002	8	1	F	F	F	F	287.00000	0.267	0.267	0.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	2__GSMAE001	10676	1	F	F	F	F	288.00000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	2__MCNDL001	10491	1	F	F	F	F	294.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 229.95

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	E_FASN-3	57389	-1	F	T	F	F	NULL	120.00000	-4.125	-4.125	-4.125
2	E_FASN-3	57390	-1	F	T	F	F	NULL	120.00000	-3.375	-3.375	-3.375
3	T_GRAI-7	106014	-1	F	F	F	F	NULL	112.10000	-29.750	-29.750	-29.750
4	T_GRAI-8	101902	-1	F	F	F	F	NULL	112.10000	-22.167	-22.167	-22.167
5	T_GRAI-8	101903	-1	F	F	F	F	NULL	112.10000	-10.417	-10.417	-10.417
6	T_WBURB-1	107871	-1	F	F	F	F	NULL	112.00000	-4.500	-4.500	-4.500
7	T_WBURB-1	107872	-1	F	F	F	F	NULL	112.00000	-9.000	-9.000	-9.000
8	T_WBURB-1	107873	-1	F	F	F	F	NULL	112.00000	-8.250	-8.250	-8.250
9	T_WBURB-3	103115	-1	F	F	F	F	NULL	112.00000	-4.500	-4.500	-4.500
10	T_WBURB-3	103116	-1	F	F	F	F	NULL	112.00000	-9.000	-9.000	-9.000
11	T_WBURB-3	103117	-1	F	F	F	F	NULL	112.00000	-12.250	-12.250	-12.250
12	T_DOREW-1	15102	-1	F	T	F	F	NULL	80.00000	-48.000	-48.000	-48.000
13	T_DOREW-2	14277	-1	F	T	F	F	NULL	80.00000	-39.000	-39.000	-39.000
14	T_BDCHW-1	11124	-1	F	T	F	F	NULL	19.57000	-12.000	-12.000	-12.000
15	T_GLNDO-1	77277	-1	F	T	F	F	NULL	0.00000	-18.717	-18.717	-18.717
16	T_GLNDO-1	77276	-1	F	T	F	F	NULL	0.00000	-21.283	-21.283	-21.283
17	T_FASN-1	57400	-1	F	T	F	F	NULL	0.00000	-5.000	-5.000	-5.000
18	T_FASN-1	57399	-1	F	T	F	F	NULL	0.00000	-6.000	-6.000	-6.000
19	T_ERRO-3	66762	-1	F	T	F	F	NULL	0.00000	-3.017	-3.017	-3.017
20	T_ERRO-3	66761	-1	F	T	F	F	NULL	0.00000	-9.483	-9.483	-9.483
21	T_ERRO-2	65268	-1	F	T	F	F	NULL	0.00000	-5.517	-5.517	-5.517
22	T_ERRO-2	65267	-1	F	T	F	F	NULL	0.00000	-6.983	-6.983	-6.983
23	T_FOYE-1	152717	-1	F	T	F	F	NULL	0.00000	-4.000	-4.000	-4.000
24	T_FOYE-1	152716	-1	F	T	F	F	NULL	0.00000	-1.667	-1.667	-1.667
25	T_GORDW-2	978	-1	F	T	F	F	NULL	-8.52000	-19.000	-19.000	-19.000
26	2__PMARB001	20382	-1	F	T	F	F	NULL	-48.95000	-0.067	-0.067	-0.067
27	2__PMARB001	20381	-1	F	T	F	F	NULL	-48.95000	-12.492	-12.492	-12.492
28	2__PMARB001	20380	-1	F	T	F	F	NULL	-48.95000	-9.942	-9.942	-9.942
29	T_BEATO-2	12646	-1	F	T	F	F	NULL	-56.58000	-10.417	-10.417	-10.417
30	T_BEATO-2	12645	-1	F	T	F	F	NULL	-56.58000	-18.125	-18.125	-18.125
31	T_BEATO-2	12644	-1	F	T	F	F	NULL	-56.58000	-19.375	-19.375	-19.375
32	T_BEATO-4	12750	-1	F	T	F	F	NULL	-56.58000	-20.425	-20.425	-20.425
33	T_BEATO-4	12749	-1	F	T	F	F	NULL	-56.58000	-13.400	-13.400	-13.400
34	T_BEATO-4	12748	-1	F	T	F	F	NULL	-56.58000	-18.425	-18.425	-18.425
35	T_BEATO-1	20404	-1	F	T	F	F	NULL	-56.58000	-7.917	-7.917	-7.917
36	T_BEATO-1	20403	-1	F	T	F	F	NULL	-56.58000	-7.292	-7.292	-7.292
37	T_BEATO-1	20402	-1	F	T	F	F	NULL	-56.58000	-24.583	-24.583	-24.583
38	T_BEATO-3	12734	-1	F	T	F	F	NULL	-56.58000	-23.400	-23.400	-23.400
39	T_BEATO-3	12733	-1	F	T	F	F	NULL	-56.58000	-35.100	-35.100	-35.100
40	T_MOWEO-2	686	-1	F	T	F	F	NULL	-63.72000	-58.667	-58.667	-58.667
41	T_MOWEO-2	687	-1	F	T	F	F	NULL	-63.72000	-5.333	-5.333	-5.333

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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