Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-04-21 >> | Settlement Period - << 14 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 86.88 / 1.000 )

( 66249.44 / 853.950 )

Adjuster

0.00

Value

86.88000

77.58000

PRICE DERIVATION CODE

Type

SBP 86.88000

SSP 86.88000

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_SPLN-1	190364	-1	F	F	F	F	53.00000	12.747	12.747	12.747	12.747	0.000	0.00000	0.0000000	0.000	0.00
2	T_SPLN-1	190363	-1	F	F	F	F	53.00000	0.100	0.100	0.100	0.100	0.000	0.00000	0.0000000	0.000	0.00
3	T_MRWD-1	127735	-1	F	F	F	F	55.00000	0.017	0.017	0.017	0.017	0.000	0.00000	0.0000000	0.000	0.00
4	T_MRWD-1	127734	-1	F	F	F	F	55.00000	10.048	10.048	10.048	10.048	0.000	0.00000	0.0000000	0.000	0.00
5	T_SCCL-3	101334	-1	F	T	F	F	55.00000	0.119	0.119	0.119	0.119	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-2	105133	-1	F	F	F	F	64.90000	7.955	7.955	7.955	7.955	0.000	0.00000	0.0000000	0.000	0.00
7	T_DAMC-1	130532	-1	F	F	F	F	79.00000	12.659	12.659	12.659	12.659	0.000	0.00000	0.0000000	0.000	0.00
8	T_DAMC-1	130533	-1	F	F	F	F	79.00000	0.004	0.004	0.004	0.004	0.000	0.00000	0.0000000	0.000	0.00
9	T_DAMC-1	130534	-1	F	F	F	F	79.00000	0.146	0.146	0.146	0.146	0.000	0.00000	0.0000000	0.000	0.00
10	1	NULL	NULL	F	F	F	F	82.16000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
11	26	NULL	NULL	F	F	F	F	83.63013	37.500	37.500	37.500	37.500	0.000	0.00000	0.0000000	0.000	0.00
12	T_CNQPS-2	78542	1	F	F	F	F	83.75000	63.417	63.417	63.417	63.417	0.000	0.00000	0.0000000	0.000	0.00
13	T_CNQPS-2	78543	1	F	F	F	F	83.75000	51.583	51.583	51.583	51.583	0.000	0.00000	0.0000000	0.000	0.00
14	T_CNQPS-2	78545	1	F	F	F	F	83.75000	2.500	2.500	2.500	2.500	0.000	0.00000	0.0000000	0.000	0.00
15	2	NULL	NULL	F	F	F	F	83.88000	49.000	49.000	49.000	49.000	0.000	0.00000	0.0000000	0.000	0.00
16	3	NULL	NULL	F	F	F	F	85.27013	37.500	37.500	37.500	37.500	0.000	0.00000	0.0000000	0.000	0.00
17	4	NULL	NULL	F	F	F	F	85.38000	49.000	49.000	49.000	49.000	0.000	0.00000	0.0000000	0.000	0.00
18	5	NULL	NULL	F	F	F	F	85.48000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
19	6	NULL	NULL	F	F	F	F	86.66000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
20	7	NULL	NULL	F	F	F	F	86.88000	49.000	49.000	49.000	23.083	1.000	86.88000	1.0000000	1.000	86.88
21	8	NULL	NULL	F	F	F	F	87.03000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	9	NULL	NULL	F	F	F	F	87.90000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_COSO-1	185238	1	F	F	F	F	88.00000	5.500	5.500	5.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	10	NULL	NULL	F	F	F	F	88.12000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	11	NULL	NULL	F	F	F	F	88.38000	49.000	49.000	49.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	12	NULL	NULL	F	F	F	F	88.43029	17.500	17.500	17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	13	NULL	NULL	F	F	F	F	88.69000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	14	NULL	NULL	F	F	F	F	89.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	15	NULL	NULL	F	F	F	F	89.88000	49.000	49.000	49.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	16	NULL	NULL	F	F	F	F	90.27000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	17	NULL	NULL	F	F	F	F	91.01021	23.500	23.500	23.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	18	NULL	NULL	F	F	F	F	91.22000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	19	NULL	NULL	F	F	F	F	91.38000	49.000	49.000	49.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	20	NULL	NULL	F	F	F	F	91.57000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	21	NULL	NULL	F	F	F	F	92.23000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	22	NULL	NULL	F	F	F	F	92.47000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DRAXX-4	169179	-1	F	F	F	F	92.50000	16.000	16.000	16.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	23	NULL	NULL	F	F	F	F	92.71000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	28	NULL	NULL	F	F	F	F	93.00000	18.960	18.960	18.960	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	27	NULL	NULL	F	F	F	F	93.00000	16.000	16.000	16.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	24	NULL	NULL	F	F	F	F	93.40000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	25	NULL	NULL	F	F	F	F	93.64000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_CRUA-2	139733	1	F	F	F	F	94.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_CRUA-2	139734	1	F	F	F	F	94.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_CRUA-2	139735	1	F	F	F	F	94.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_CRUA-2	139736	1	F	F	F	F	94.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_CRUA-2	139737	1	F	F	F	F	94.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_CRUA-2	139738	1	F	F	F	F	94.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_CRUA-2	139739	1	F	F	F	F	94.00000	7.000	7.000	7.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DINO-2	116044	1	F	F	F	F	100.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_DINO-2	116043	1	F	F	F	F	100.00000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_DINO-2	116042	1	F	F	F	F	100.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_DINO-2	116041	1	F	F	F	F	100.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_DINO-2	116040	1	F	F	F	F	100.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_DINO-2	116039	1	F	F	F	F	100.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_DINO-2	116038	1	F	F	F	F	100.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_DINO-2	116037	1	F	F	F	F	100.00000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_DINO-2	116036	1	F	F	F	F	100.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 86.88

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	158211	-1	F	F	F	F	NULL	52.50000	-44.430	-44.430	-44.430
2	T_SPLN-1	190363	-1	F	F	F	F	NULL	52.05000	-19.517	-19.517	-19.517
3	T_SPLN-1	190362	-1	F	F	F	F	NULL	52.05000	-29.250	-29.250	-29.250
4	T_SPLN-1	190361	-1	F	F	F	F	NULL	52.05000	-8.492	-8.492	-8.492
5	T_SPLN-1	190360	-1	F	F	F	F	NULL	52.05000	-4.292	-4.292	-4.292
6	T_DAMC-1	130533	-1	F	F	F	F	NULL	52.05000	-0.050	-0.050	-0.050
7	T_DAMC-1	130532	-1	F	F	F	F	NULL	52.05000	0.000	0.000	0.000
8	T_DAMC-1	130531	-1	F	F	F	F	NULL	52.05000	-89.542	-89.542	-89.542
9	T_DAMC-1	130530	-1	F	F	F	F	NULL	52.05000	-59.961	-59.961	-59.961
10	T_DAMC-1	130529	-1	F	F	F	F	NULL	52.05000	-1.439	-1.439	-1.439
11	T_DRAXX-4	169178	-1	F	F	F	F	NULL	52.00000	-38.083	-38.083	-38.083
12	T_MRWD-1	127736	-1	F	F	F	F	NULL	51.50000	-0.231	-0.231	-0.231
13	T_MRWD-1	127735	-1	F	F	F	F	NULL	51.50000	-10.309	-10.309	-10.309
14	T_MRWD-1	127733	-1	F	F	F	F	NULL	51.50000	-125.068	-125.068	-125.068
15	T_MRWD-1	127732	-1	F	F	F	F	NULL	51.50000	-17.903	-17.903	-17.903
16	T_MRWD-1	127730	-1	F	F	F	F	NULL	51.50000	-2.155	-2.155	-2.155
17	E_SHOS-1	112867	-1	F	F	F	F	NULL	48.95000	-10.417	-10.417	-10.417
18	E_SHOS-1	112866	-1	F	F	F	F	NULL	48.95000	-10.500	-10.500	-10.500
19	E_SHOS-1	112865	-1	F	F	F	F	NULL	48.95000	-12.000	-12.000	-12.000
20	E_SHOS-1	112864	-1	F	F	F	F	NULL	48.95000	-0.708	-0.708	-0.708
21	T_GRAI-8	95106	-1	F	F	F	F	NULL	48.75000	-0.090	-0.090	-0.090
22	T_GRAI-8	95107	-1	F	F	F	F	NULL	48.75000	-18.326	-18.326	-18.326
23	T_GRAI-8	95108	-1	F	F	F	F	NULL	48.75000	-14.083	-14.083	-14.083
24	T_WBURB-2	105131	-1	F	F	F	F	NULL	48.75000	-0.800	-0.800	-0.800
25	T_WBURB-2	105132	-1	F	F	F	F	NULL	48.75000	-32.944	-32.944	-32.944
26	T_WBURB-2	105133	-1	F	F	F	F	NULL	48.75000	-0.121	-0.121	-0.121
27	T_SCCL-2	96300	-1	F	T	F	F	NULL	7.10000	-15.341	-15.341	-15.341
28	T_SCCL-2	96301	-1	F	T	F	F	NULL	7.10000	-54.659	-54.659	-54.659
29	T_SCCL-2	96302	-1	F	T	F	F	NULL	7.10000	-39.200	-39.200	-39.200
30	T_SCCL-2	96303	-1	F	T	F	F	NULL	7.10000	-10.800	-10.800	-10.800
31	T_SCCL-3	101330	-1	F	T	F	F	NULL	7.05000	-6.600	-6.600	-6.600
32	T_SCCL-3	101331	-1	F	T	F	F	NULL	7.05000	-18.750	-18.750	-18.750
33	T_SCCL-3	101332	-1	F	T	F	F	NULL	7.05000	-20.026	-20.026	-20.026
34	T_SCCL-3	101333	-1	F	T	F	F	NULL	7.05000	-0.974	-0.974	-0.974
35	T_SHBA-1	185605	-1	F	T	F	F	NULL	0.00000	-21.333	-21.333	-21.333
36	T_SHBA-1	185606	-1	F	T	F	F	NULL	0.00000	-91.167	-91.167	-91.167
37	T_SHBA-1	185607	-1	F	T	F	F	NULL	0.00000	-21.667	-21.667	-21.667
38	T_SHBA-1	185608	-1	F	T	F	F	NULL	0.00000	-20.167	-20.167	-20.167
39	T_SHBA-2	167380	-1	F	T	F	F	NULL	0.00000	-3.983	-3.983	-3.983

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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