Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-21 >> | Settlement Period - << 26 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 229.95 / 1.000 )

( 289192.87 / 1650.550 )

Adjuster

0.00

Value

230.00000

175.21000

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_CNQPS-2	82066	1	F	F	F	F	209.00000	63.417	63.417	63.417	63.417	0.000	0.00000	0.0000000	0.000	0.00
2	T_CNQPS-4	84325	1	F	F	F	F	224.00000	18.667	18.667	18.667	18.667	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-8	101910	1	F	F	F	F	224.00000	0.870	0.870	0.870	0.870	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-8	101909	1	F	F	F	F	224.00000	14.897	14.897	14.897	14.897	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-8	101907	1	F	F	F	F	224.00000	8.744	8.744	8.744	8.744	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-8	101908	1	F	F	F	F	224.00000	21.490	21.490	21.490	21.490	0.000	0.00000	0.0000000	0.000	0.00
7	T_DAMC-1	135293	1	F	F	F	F	230.00000	131.917	131.917	131.917	11.389	0.550	230.00000	0.9997803	0.550	126.39
8	T_DAMC-1	135294	1	F	F	F	F	230.00000	107.333	107.333	107.333	9.266	0.447	230.00000	0.9997803	0.447	102.84
9	T_DAMC-1	135295	1	F	F	F	F	230.00000	0.750	0.750	0.750	0.065	0.003	230.00000	0.9997803	0.003	0.72
10	2	NULL	NULL	F	F	F	F	235.00000	5.600	5.600	5.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SEAB-1	114915	1	F	F	F	F	239.00000	160.717	160.717	160.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SEAB-1	114916	1	F	F	F	F	239.00000	82.283	82.283	82.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	3	NULL	NULL	F	F	F	F	244.95000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	1	NULL	NULL	F	F	F	F	244.95000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_MEDP-1	110282	1	F	F	F	F	260.00000	70.500	70.500	70.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_FFES-4	162220	1	F	F	F	F	270.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_FFES-4	162219	1	F	F	F	F	270.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_FFES-4	162218	1	F	F	F	F	270.00000	2.250	2.250	2.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DINO-6	136145	1	T	F	F	F	270.00000	11.250	11.250	11.250	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	T_CNQPS-4	84326	1	F	F	F	F	NULL	129.00000	-1.003	-1.003	-1.003
2	E_FASN-3	57393	-1	F	T	F	F	NULL	120.00000	-3.625	-3.625	-3.625
3	E_FASN-3	57394	-1	F	T	F	F	NULL	120.00000	-3.875	-3.875	-3.875
4	2__ASTAT005	761	-1	T	F	F	F	NULL	116.19000	-2.694	-2.694	-2.694
5	T_WBURB-1	107882	-1	F	F	F	F	NULL	112.10000	-7.800	-7.800	-7.800
6	T_WBURB-1	107883	-1	F	F	F	F	NULL	112.10000	-9.600	-9.600	-9.600
7	T_WBURB-1	107884	-1	F	F	F	F	NULL	112.10000	-4.800	-4.800	-4.800
8	T_WBURB-3	103128	-1	F	F	F	F	NULL	112.10000	-5.367	-5.367	-5.367
9	T_WBURB-3	103129	-1	F	F	F	F	NULL	112.10000	-3.067	-3.067	-3.067
10	T_WBURB-3	103130	-1	F	F	F	F	NULL	112.10000	-8.000	-8.000	-8.000
11	T_SCCL-3	104963	-1	F	F	F	F	NULL	112.00000	-5.483	-5.483	-5.483
12	2__JSTAT002	889	-1	T	F	F	F	NULL	101.98000	-0.092	0.000	0.000
13	2__JSTAT002	889	-2	T	F	F	F	NULL	96.98000	-0.075	0.000	0.000
14	2__ASTAT005	761	-2	T	F	F	F	NULL	104.07000	-1.440	-1.440	-1.440
15	2__MSTAT001	7220	-1	T	F	F	F	NULL	99.00000	-2.700	-2.700	-2.700
16	2__MSTAT001	7220	-2	T	F	F	F	NULL	71.24000	-1.467	-1.467	-1.467
17	T_DOREW-1	15106	-1	F	T	F	F	NULL	34.07000	-48.000	-48.000	-48.000
18	T_DOREW-2	14281	-1	F	T	F	F	NULL	34.07000	-39.000	-39.000	-39.000
19	T_GLNDO-1	77281	-1	F	T	F	F	NULL	0.00000	-20.050	-20.050	-20.050
20	T_GLNDO-1	77280	-1	F	T	F	F	NULL	0.00000	-19.950	-19.950	-19.950
21	T_ERRO-2	65271	-1	F	T	F	F	NULL	0.00000	-8.233	-8.233	-8.233
22	T_FASN-1	57404	-1	F	T	F	F	NULL	0.00000	-3.900	-3.900	-3.900
23	T_ERRO-2	65272	-1	F	T	F	F	NULL	0.00000	-4.267	-4.267	-4.267
24	T_ERRO-3	66765	-1	F	T	F	F	NULL	0.00000	-8.650	-8.650	-8.650
25	T_FASN-1	57403	-1	F	T	F	F	NULL	0.00000	-7.100	-7.100	-7.100
26	T_ERRO-3	66766	-1	F	T	F	F	NULL	0.00000	-3.850	-3.850	-3.850
27	T_BDCHW-1	11128	-1	F	T	F	F	NULL	-8.23000	-12.000	-12.000	-12.000
28	2__PMARB001	20387	-1	F	T	F	F	NULL	-48.95000	-2.400	-2.400	-2.400
29	2__PMARB001	20386	-1	F	T	F	F	NULL	-48.95000	-15.558	-15.558	-15.558
30	2__PMARB001	20385	-1	F	T	F	F	NULL	-48.95000	-4.542	-4.542	-4.542
31	T_BEATO-2	12650	-1	F	T	F	F	NULL	-61.74000	-26.875	-26.875	-26.875
32	T_BEATO-4	12756	-1	F	T	F	F	NULL	-61.74000	-5.850	-5.850	-5.850
33	T_BEATO-4	12755	-1	F	T	F	F	NULL	-61.74000	-52.650	-52.650	-52.650
34	T_BEATO-1	20409	-1	F	T	F	F	NULL	-61.74000	-0.625	-0.625	-0.625
35	T_BEATO-1	20408	-1	F	T	F	F	NULL	-61.74000	-35.625	-35.625	-35.625
36	T_BEATO-3	12741	-1	F	T	F	F	NULL	-61.74000	-5.850	-5.850	-5.850
37	T_BEATO-3	12740	-1	F	T	F	F	NULL	-61.74000	-44.850	-44.850	-44.850
38	T_BEATO-3	12739	-1	F	T	F	F	NULL	-61.74000	-6.125	-6.125	-6.125
39	T_BEATO-3	12738	-1	F	T	F	F	NULL	-61.74000	-1.675	-1.675	-1.675
40	T_MOWEO-2	690	-1	F	T	F	F	NULL	-63.72000	-6.708	-6.708	-6.708
41	T_MOWEO-2	691	-1	F	T	F	F	NULL	-63.72000	-13.833	-13.833	-13.833
42	T_MOWEO-2	692	-1	F	T	F	F	NULL	-63.72000	-43.100	-43.100	-43.100
43	T_STRNW-1	41901	-1	F	T	F	F	NULL	-66.74000	-15.950	-15.950	-15.950
44	T_CGTHW-1	31066	-1	F	T	F	F	NULL	-70.00000	-2.641	-2.641	-2.641
45	T_MILWW-1	50082	-1	F	T	F	F	NULL	-70.00000	-11.750	-11.750	-11.750
46	T_GRIFW-2	52902	-1	F	T	F	F	NULL	-70.97000	-7.950	-7.950	-7.950
47	T_GRIFW-1	52979	-1	F	T	F	F	NULL	-70.97000	-8.883	-8.883	-8.883
48	E_BRDUW-1	42920	-1	F	T	F	F	NULL	-71.36000	-7.103	-7.103	-7.103
49	T_BHLAW-1	32676	-1	F	T	F	F	NULL	-71.42000	-7.783	-7.783	-7.783
50	E_BABAW-1	40403	-1	F	T	F	F	NULL	-71.50000	-6.500	-6.500	-6.500
51	T_FARR-1	52115	-1	F	T	F	F	NULL	-72.00000	-0.500	-0.500	-0.500
52	T_FARR-2	51714	-1	F	T	F	F	NULL	-72.00000	-0.633	-0.633	-0.633

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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