Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-21 >> | Settlement Period - << 47 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 217.95 / 1.000 )

( 118945.18 / 634.950 )

Adjuster

0.00

Value

218.00000

187.33000

PRICE DERIVATION CODE

Type

SBP 218.00000

SSP 218.00000

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_CARR-2	72169	-1	F	F	F	F	NULL	50.00000	0.153	0.153	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_HUMR-1	171114	2	F	F	F	F	NULL	209.00000	15.407	15.407	15.407	15.407	0.000	0.00000	0.0000000	0.000	0.00
3	T_HUMR-1	171114	1	F	F	F	F	NULL	209.00000	0.399	0.399	0.399	0.399	0.000	0.00000	0.0000000	0.000	0.00
4	T_HUMR-1	171113	2	F	F	F	F	NULL	209.00000	1.555	1.555	1.555	1.555	0.000	0.00000	0.0000000	0.000	0.00
5	T_HUMR-1	171113	1	F	F	F	F	NULL	209.00000	0.082	0.082	0.082	0.082	0.000	0.00000	0.0000000	0.000	0.00
6	T_CNQPS-4	84336	1	F	F	F	F	NULL	209.75000	23.625	23.625	23.625	23.625	0.000	0.00000	0.0000000	0.000	0.00
7	T_CNQPS-4	84337	1	F	F	F	F	NULL	209.75000	10.500	10.500	10.500	10.500	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-6	101940	1	F	F	F	F	NULL	217.95000	15.983	15.983	15.983	15.983	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-6	101939	1	F	F	F	F	NULL	217.95000	49.746	49.746	49.746	49.746	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-6	101938	1	F	F	F	F	NULL	217.95000	63.242	63.242	63.242	63.242	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-8	101930	1	F	T	F	F	NULL	218.00000	68.817	68.817	68.817	8.307	1.000	218.00000	0.9997803	1.000	217.95
12	T_SCCL-3	104970	1	F	F	F	F	NULL	228.00000	26.133	26.133	26.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SCCL-3	104968	1	F	T	F	F	NULL	228.00000	43.733	43.733	43.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SCCL-3	104967	1	F	T	F	F	NULL	228.00000	66.267	66.267	66.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_COSO-1	188160	1	F	F	F	F	NULL	229.00000	0.708	0.708	0.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_COSO-1	188158	1	F	F	F	F	NULL	229.00000	24.792	24.792	24.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_COSO-1	188157	1	F	F	F	F	NULL	229.00000	17.000	17.000	17.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_COSO-1	188156	1	F	T	F	F	NULL	229.00000	90.875	90.875	90.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_COSO-1	188151	1	F	T	F	F	NULL	229.00000	141.625	141.625	141.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_MRWD-1	138108	1	F	F	F	F	NULL	230.00000	28.750	28.750	28.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_MRWD-1	138107	1	F	F	F	F	NULL	230.00000	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_MRWD-1	138106	1	F	T	F	F	NULL	230.00000	30.773	30.773	30.773	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_MRWD-1	138105	1	F	F	F	F	NULL	230.00000	9.750	9.750	9.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_MRWD-1	138104	1	F	T	F	F	NULL	230.00000	135.637	135.637	135.637	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_MRWD-1	138101	1	F	T	F	F	NULL	230.00000	58.590	58.590	58.590	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DAMC-1	135311	1	F	T	F	F	NULL	245.00000	110.167	110.167	110.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DAMC-1	135313	1	F	T	F	F	NULL	245.00000	126.833	126.833	126.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DAMC-1	135314	1	F	T	F	F	NULL	245.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DAMC-1	135315	2	F	F	F	F	NULL	245.00000	22.167	22.167	22.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DAMC-1	135316	2	F	F	F	F	NULL	245.00000	2.333	2.333	2.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	E_SHOS-1	116965	2	F	F	F	F	NULL	250.00000	7.333	7.333	7.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	E_SHOS-1	116964	2	F	F	F	F	NULL	250.00000	6.333	6.333	6.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	E_SHOS-1	116962	2	F	F	F	F	NULL	250.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	E_SHOS-1	116961	1	F	T	F	F	NULL	250.00000	41.667	41.667	41.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	E_SHOS-1	116960	2	F	F	F	F	NULL	250.00000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	E_SHOS-1	116959	2	F	F	F	F	NULL	250.00000	0.333	0.333	0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	E_SHOS-1	116958	1	F	T	F	F	NULL	250.00000	47.917	47.917	47.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	E_SHOS-1	116955	1	F	T	F	F	NULL	250.00000	10.417	10.417	10.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	14	NULL	NULL	F	T	F	F	NULL	260.00000	111.000	111.000	111.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_STAY-4	92859	1	F	T	F	F	NULL	275.00000	31.542	31.542	31.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_STAY-4	92858	1	F	T	F	F	NULL	275.00000	65.958	65.958	65.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_PEMB-31	80119	1	F	T	F	F	NULL	275.00000	68.833	68.833	68.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_PEMB-31	80122	1	F	T	F	F	NULL	275.00000	40.667	40.667	40.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_CARR-1	73344	1	F	T	F	F	NULL	279.00000	43.700	43.700	43.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_CARR-1	73346	1	F	F	F	F	NULL	279.00000	19.364	19.364	19.364	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_CARR-2	72168	1	F	F	F	F	NULL	280.00000	43.674	43.674	43.674	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_CARR-2	72169	1	F	F	F	F	NULL	280.00000	18.842	18.842	18.842	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DINO-3	99438	1	T	F	T	F	NULL	280.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_HUMR-1	171114	4	F	F	F	F	NULL	290.00000	8.531	8.531	8.531	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_HUMR-1	171114	3	F	F	F	F	NULL	290.00000	4.829	4.829	4.829	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	1	NULL	NULL	F	T	F	F	NULL	292.00000	67.500	67.500	67.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 217.95

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_GRAI-6	101939	1	F	F	F	F	NULL	110.00000	0.000	0.000	0.000
2	2	NULL	NULL	F	F	F	F	NULL	106.93000	-15.000	-15.000	-14.847
3	3	NULL	NULL	F	F	F	F	NULL	88.85000	-25.000	-25.000	-25.000
4	4	NULL	NULL	F	F	F	F	NULL	87.76000	-17.500	-17.500	-17.500
5	5	NULL	NULL	F	F	F	F	NULL	86.37000	-15.000	-15.000	-15.000
6	6	NULL	NULL	F	F	F	F	NULL	84.46000	-12.500	-12.500	-12.500
7	7	NULL	NULL	F	F	F	F	NULL	82.76000	-12.500	-12.500	-12.500
8	8	NULL	NULL	F	F	F	F	NULL	74.40000	-50.000	-50.000	-50.000
9	9	NULL	NULL	F	F	F	F	NULL	72.10000	-12.000	-12.000	-12.000
10	10	NULL	NULL	F	F	F	F	NULL	69.40000	-50.000	-50.000	-50.000
11	11	NULL	NULL	F	F	F	F	NULL	65.80000	-15.000	-15.000	-15.000
12	12	NULL	NULL	F	F	F	F	NULL	64.40000	-50.000	-50.000	-50.000
13	13	NULL	NULL	F	F	F	F	NULL	62.06000	-0.500	-0.500	-0.500
14	T_DOREW-1	15125	-1	F	T	F	F	NULL	37.16000	-5.600	-5.600	-5.600
15	T_DOREW-1	15124	-1	F	T	F	F	NULL	37.16000	-42.400	-42.400	-42.400
16	T_DOREW-2	14301	-1	F	T	F	F	NULL	37.16000	-4.725	-4.725	-4.725
17	T_DOREW-2	14300	-1	F	T	F	F	NULL	37.16000	-35.775	-35.775	-35.775
18	T_GLNDO-1	77295	-1	F	T	F	F	NULL	0.00000	-29.383	-29.383	-29.383
19	T_GLNDO-1	77294	-1	F	T	F	F	NULL	0.00000	-20.617	-20.617	-20.617
20	T_NANT-1	61531	-1	F	T	F	F	NULL	0.00000	-5.967	-5.967	-5.967
21	T_NANT-1	61530	-1	F	T	F	F	NULL	0.00000	-1.533	-1.533	-1.533
22	T_FOYE-2	146525	-1	F	T	F	F	NULL	0.00000	-34.975	-34.975	-34.975
23	T_ERRO-3	66780	-1	F	T	F	F	NULL	0.00000	-3.850	-3.850	-3.850
24	T_ERRO-3	66779	-1	F	T	F	F	NULL	0.00000	-8.650	-8.650	-8.650
25	T_ERRO-2	65286	-1	F	T	F	F	NULL	0.00000	-4.267	-4.267	-4.267
26	T_ERRO-2	65285	-1	F	T	F	F	NULL	0.00000	-8.233	-8.233	-8.233
27	T_CARR-2	72168	-1	F	F	F	F	NULL	-5.00000	-0.195	-0.195	-0.195
28	T_GORDW-2	985	-1	F	T	F	F	NULL	-8.52000	-18.683	-18.683	-18.683
29	T_GORDW-2	984	-1	F	T	F	F	NULL	-8.52000	-0.317	-0.317	-0.317
30	T_BDCHW-1	11147	-1	F	T	F	F	NULL	-12.23000	-10.600	-10.600	-10.600
31	T_BDCHW-1	11148	-1	F	T	F	F	NULL	-12.23000	-1.400	-1.400	-1.400
32	T_KPMRW-1	19112	-1	F	T	F	F	NULL	-20.00000	-21.179	-21.179	-21.179
33	T_KPMRW-1	19111	-1	F	T	F	F	NULL	-20.00000	-14.071	-14.071	-14.071
34	2__PMARB001	20404	-1	F	T	F	F	NULL	-48.95000	-15.492	-15.492	-15.492
35	2__PMARB001	20403	-1	F	T	F	F	NULL	-48.95000	-7.008	-7.008	-7.008
36	T_WLNYO-3	20314	-1	F	T	F	F	NULL	-59.35000	-75.321	-75.321	-75.321
37	T_WLNYO-4	20977	-1	F	T	F	F	NULL	-59.35000	-5.567	-5.567	-5.567
38	T_WLNYO-4	20978	-1	F	T	F	F	NULL	-59.35000	-77.933	-77.933	-77.933
39	T_WLNYO-4	20979	-1	F	T	F	F	NULL	-59.35000	-75.000	-75.000	-75.000
40	T_WLNYO-3	20313	-1	F	T	F	F	NULL	-59.35000	-5.429	-5.429	-5.429
41	T_CRDEW-1	1698	-1	F	T	F	F	NULL	-60.00000	-4.200	-4.200	-4.200
42	T_CRDEW-1	1699	-1	F	T	F	F	NULL	-60.00000	-2.800	-2.800	-2.800
43	T_CRDEW-2	1699	-1	F	T	F	F	NULL	-60.00000	-4.200	-4.200	-4.200
44	T_CRDEW-2	1700	-1	F	T	F	F	NULL	-60.00000	-2.800	-2.800	-2.800
45	E_ABRTW-1	24993	-1	F	T	F	F	NULL	-62.50000	-8.233	-8.233	-8.233
46	E_ASLVW-1	26909	-1	F	T	F	F	NULL	-62.50000	-11.042	-11.042	-11.042
47	E_ASLVW-1	26910	-1	F	T	F	F	NULL	-62.50000	-1.458	-1.458	-1.458
48	E_ABRTW-1	24994	-1	F	T	F	F	NULL	-62.50000	-1.267	-1.267	-1.267
49	T_MOWEO-2	711	-1	F	T	F	F	NULL	-63.72000	-60.800	-60.800	-60.800
50	T_MOWEO-2	712	-1	F	T	F	F	NULL	-63.72000	-3.200	-3.200	-3.200
51	T_STRNW-1	41919	-1	F	T	F	F	NULL	-66.74000	-31.825	-31.825	-31.825
52	T_STRNW-1	41920	-1	F	T	F	F	NULL	-66.74000	-1.667	-1.667	-1.667
53	M_CAS-BEU01	53371	-1	F	T	F	F	NULL	-67.13000	-2.633	-2.633	-2.633
54	M_CAS-BEU01	53372	-1	F	T	F	F	NULL	-67.13000	-0.367	-0.367	-0.367
55	T_MILWW-1	50100	-1	F	T	F	F	NULL	-70.00000	-15.200	-15.200	-15.200
56	T_MILWW-1	50101	-1	F	T	F	F	NULL	-70.00000	-0.800	-0.800	-0.800
57	T_CGTHW-1	31084	-1	F	T	F	F	NULL	-70.00000	-30.958	-30.958	-30.958
58	T_CGTHW-1	31085	-1	F	T	F	F	NULL	-70.00000	-2.792	-2.792	-2.792
59	T_GRIFW-1	52997	-1	F	T	F	F	NULL	-70.97000	-36.575	-36.575	-36.575
60	T_GRIFW-2	52921	-1	F	T	F	F	NULL	-70.97000	-1.925	-1.925	-1.925
61	T_GRIFW-2	52920	-1	F	T	F	F	NULL	-70.97000	-36.575	-36.575	-36.575
62	T_GRIFW-1	52998	-1	F	T	F	F	NULL	-70.97000	-1.925	-1.925	-1.925
63	T_BEATO-2	12668	-1	F	T	F	F	NULL	-71.26000	-23.958	-23.958	-23.958
64	T_BEATO-2	12667	-1	F	T	F	F	NULL	-71.26000	-35.625	-35.625	-35.625
65	T_BEATO-4	12779	-1	F	T	F	F	NULL	-71.26000	-25.983	-25.983	-25.983
66	T_BEATO-4	12778	-1	F	T	F	F	NULL	-71.26000	-54.600	-54.600	-54.600
67	T_BEATO-1	20426	-1	F	T	F	F	NULL	-71.26000	-23.125	-23.125	-23.125
68	T_BEATO-1	20425	-1	F	T	F	F	NULL	-71.26000	-35.625	-35.625	-35.625
69	T_BEATO-3	12760	-1	F	T	F	F	NULL	-71.26000	-25.983	-25.983	-25.983
70	T_BEATO-3	12759	-1	F	T	F	F	NULL	-71.26000	-54.600	-54.600	-54.600
71	E_BRDUW-1	42938	-1	F	T	F	F	NULL	-71.36000	-14.975	-14.975	-14.975
72	E_BRDUW-1	42939	-1	F	T	F	F	NULL	-71.36000	-0.775	-0.775	-0.775
73	T_BHLAW-1	32693	-1	F	T	F	F	NULL	-71.42000	-1.575	-1.575	-1.575
74	T_BHLAW-1	32692	-1	F	T	F	F	NULL	-71.42000	-30.400	-30.400	-30.400
75	E_BABAW-1	40417	-1	F	T	F	F	NULL	-71.50000	-24.700	-24.700	-24.700
76	E_BABAW-1	40418	-1	F	T	F	F	NULL	-71.50000	-1.300	-1.300	-1.300
77	T_KILBW-1	49323	-1	F	T	F	F	NULL	-71.50000	-26.624	-26.624	-26.624
78	T_KILBW-1	49324	-1	F	T	F	F	NULL	-71.50000	-1.376	-1.376	-1.376
79	T_KILBW-1	49325	-1	F	T	F	F	NULL	-71.50000	-2.275	-2.275	-2.275
80	T_FARR-2	51725	-1	F	T	F	F	NULL	-72.00000	-18.895	-18.895	-18.895
81	T_FARR-2	51726	-1	F	T	F	F	NULL	-72.00000	-3.105	-3.105	-3.105
82	T_FARR-1	52127	-1	F	T	F	F	NULL	-72.00000	-3.833	-3.833	-3.833
83	T_FARR-1	52126	-1	F	T	F	F	NULL	-72.00000	-19.167	-19.167	-19.167
84	T_KLGLW-1	31445	-1	F	T	F	F	NULL	-72.18000	-52.917	-52.917	-52.917
85	T_KLGLW-1	31447	-1	F	T	F	F	NULL	-72.18000	-16.250	-16.250	-16.250
86	T_KLGLW-1	31448	-1	F	T	F	F	NULL	-72.18000	-12.917	-12.917	-12.917
87	T_LCLTW-1	33927	-1	F	T	F	F	NULL	-74.00000	-3.416	-3.416	-3.416
88	T_LCLTW-1	33926	-1	F	T	F	F	NULL	-74.00000	-22.084	-22.084	-22.084
89	T_CRMLW-1	28389	-1	F	T	F	F	NULL	-75.00000	-1.100	-1.100	-1.100
90	T_CRMLW-1	28388	-1	F	T	F	F	NULL	-75.00000	-20.900	-20.900	-20.900
91	C__PSTAT011	6389	-1	F	T	F	F	NULL	-76.00000	-1.950	-1.950	-1.950
92	C__PSTAT011	6388	-1	F	T	F	F	NULL	-76.00000	-17.550	-17.550	-17.550
93	T_DUNGW-1	35448	-1	F	T	F	F	NULL	-80.17000	-30.833	-30.833	-30.833
94	T_DUNGW-1	35449	-1	F	T	F	F	NULL	-80.17000	-6.158	-6.158	-6.158

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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