Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-11-26 >> | Settlement Period - << 10 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -59.05 / -0.968 )

( 81879.08 / 729.500 )

Adjuster

0.00

Value

61.00000

112.24000

PRICE DERIVATION CODE

Type

SBP 61.00000

SSP 61.00000

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
1	3	NULL	NULL	F	T	F	F	NULL	212.73040	12.500	12.500	12.500
2	4	NULL	NULL	F	T	F	F	NULL	213.10000	12.500	12.500	12.500
3	7	NULL	NULL	F	T	F	F	NULL	218.46000	12.500	12.500	12.500
4	2	NULL	NULL	F	T	F	F	NULL	220.00000	220.000	220.000	220.000
5	T_DIDCB6	158298	1	F	F	F	F	NULL	220.00000	63.000	63.000	63.000
6	T_DIDCB6	158299	1	F	F	F	F	NULL	220.00000	0.600	0.600	0.600
7	T_DIDCB6	158300	1	F	F	F	F	NULL	220.00000	53.075	53.075	53.075
8	5	NULL	NULL	F	T	F	F	NULL	220.19000	20.000	20.000	20.000
9	T_EECL-1	132819	1	F	F	F	F	NULL	222.00000	140.000	140.000	140.000
10	T_EECL-1	132824	1	F	F	F	F	NULL	222.00000	48.000	48.000	48.000
11	T_EECL-1	132826	1	F	F	F	F	NULL	222.00000	32.000	32.000	32.000
12	T_MRWD-1	139761	1	F	F	F	F	NULL	224.00000	65.557	65.557	65.557
13	T_MRWD-1	139759	1	F	F	F	F	NULL	224.00000	123.028	123.028	123.028
14	T_MRWD-1	139757	1	F	F	F	F	NULL	224.00000	23.889	23.889	23.889
15	T_MRWD-1	139755	1	F	F	F	F	NULL	224.00000	225.000	225.000	225.000
16	6	NULL	NULL	F	T	F	F	NULL	224.24000	7.500	7.500	7.500
17	T_GRAI-6	103126	1	F	T	F	F	NULL	225.00000	115.000	115.000	115.000
18	T_GRAI-6	103128	1	F	F	F	F	NULL	225.00000	0.378	0.378	0.378
19	T_GRAI-6	103130	1	F	F	F	F	NULL	225.00000	69.289	69.289	69.289
20	T_GRAI-6	103132	1	F	F	F	F	NULL	225.00000	25.333	25.333	25.333
21	T_GRAI-8	102865	1	F	F	F	F	NULL	227.00000	14.700	14.700	14.700
22	T_GRAI-8	102864	1	F	F	F	F	NULL	227.00000	27.200	27.200	27.200
23	T_GRAI-8	102862	1	F	F	F	F	NULL	227.00000	28.400	28.400	28.400
24	T_GRAI-8	102860	1	F	F	F	F	NULL	227.00000	0.100	0.100	0.100
25	T_GRAI-8	102859	1	F	F	F	F	NULL	227.00000	115.000	115.000	115.000
26	T_GRAI-7	107008	1	F	F	F	F	NULL	229.00000	0.357	0.357	0.357
27	T_GRAI-7	107007	1	F	F	F	F	NULL	229.00000	22.000	22.000	22.000
28	T_GRAI-7	107005	1	F	F	F	F	NULL	229.00000	37.900	37.900	37.900
29	T_GRAI-7	107003	1	F	F	F	F	NULL	229.00000	0.100	0.100	0.100
30	T_GRAI-7	107002	1	F	F	F	F	NULL	229.00000	115.000	115.000	115.000
31	T_COSO-1	188838	1	F	F	F	F	NULL	229.00000	0.106	0.106	0.106
32	T_COSO-1	188836	1	F	F	F	F	NULL	229.00000	48.408	48.408	48.408
33	T_COSO-1	188834	1	F	F	F	F	NULL	229.00000	69.417	69.417	69.417
34	T_CDCL-1	125040	1	F	F	F	F	NULL	230.00000	9.625	9.625	9.625
35	T_CDCL-1	125038	1	F	T	F	F	NULL	230.00000	97.500	97.500	97.500
36	1	NULL	NULL	F	T	F	F	NULL	233.00000	75.000	75.000	75.000
37	T_CARR-1	74599	1	F	F	F	F	NULL	245.00000	1.875	1.875	1.875
38	T_PEMB-31	80586	1	F	T	F	F	NULL	252.00000	109.500	109.500	109.500
39	T_PEMB-31	80589	2	F	F	F	F	NULL	252.00000	0.135	0.135	0.135
40	T_STAY-4	93281	1	F	T	F	F	NULL	252.00000	97.500	97.500	97.500
41	T_DINO-5	123198	1	T	F	F	F	NULL	260.00000	13.650	13.650	13.650
42	T_DINO-5	123199	1	T	F	F	F	NULL	260.00000	4.550	4.550	4.550
43	T_DINO-5	123200	1	T	F	F	F	NULL	260.00000	9.100	9.100	9.100

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_MRWD-1	139761	1	F	F	F	F	NULL	150.00000	-0.474	-0.474	-0.474	-0.474	0.000	0.00000	0.0000000	0.000	0.00
2	T_FOYE-1	153237	-1	T	T	F	F	NULL	65.00000	-0.833	-0.833	-0.833	-0.833	0.000	0.00000	0.0000000	0.000	0.00
3	T_AKGLW-2	25685	-1	F	T	F	T	NULL	-71.00000	-31.500	-31.500	-31.500	-2.852	-0.012	61.00000	0.9761786	-0.012	-0.71
4	T_WLNYO-3	20579	-1	F	T	F	T	NULL	-68.84000	-61.000	-61.000	-61.000	-5.522	-0.023	61.00000	0.9817130	-0.023	-1.38
5	T_BHLAW-1	33375	-1	F	T	F	T	NULL	-71.42000	-36.467	-36.467	-36.467	-3.301	-0.014	61.00000	0.9485947	-0.013	-0.80
6	E_ABRTW-1	25277	-1	F	T	F	T	NULL	-62.50000	-18.000	-18.000	-18.000	-1.630	-0.007	61.00000	0.9988486	-0.007	-0.41
7	T_EWHLW-1	30228	-1	F	T	F	T	NULL	-72.18000	-15.008	-15.008	-15.008	-1.359	-0.006	61.00000	0.9761786	-0.006	-0.34
8	T_KLGLW-1	31911	-1	F	T	F	T	NULL	-72.18000	-114.000	-114.000	-114.000	-10.321	-0.043	61.00000	0.9761786	-0.042	-2.56
9	E_ASHWW-1	25093	-1	F	T	F	T	NULL	-71.00000	-16.000	-16.000	-16.000	-1.449	-0.006	61.00000	0.9761786	-0.006	-0.36
10	T_CRMLW-1	28795	-1	F	T	F	T	NULL	-75.00000	-19.750	-19.750	-19.750	-1.788	-0.007	61.00000	0.9712647	-0.007	-0.44
11	E_HRHLW-1	30882	-1	F	T	F	T	NULL	-72.18000	-13.000	-13.000	-13.000	-1.177	-0.005	61.00000	0.9761786	-0.005	-0.29
12	T_DUNGW-1	35846	-1	F	T	F	T	NULL	-80.17000	-35.483	-35.483	-35.483	-3.212	-0.013	61.00000	0.9485947	-0.013	-0.78
13	T_CGTHW-1	31789	-1	F	T	F	T	NULL	-70.00000	-26.000	-26.000	-26.000	-2.354	-0.010	61.00000	0.9485947	-0.009	-0.57
14	T_DRSLW-1	33992	-1	F	T	F	T	NULL	-72.18000	-33.500	-33.500	-33.500	-3.033	-0.013	61.00000	0.9761786	-0.012	-0.75
15	E_ASLVW-1	27299	-1	F	T	F	T	NULL	-62.50000	-12.500	-12.500	-12.500	-1.132	-0.005	61.00000	0.9988486	-0.005	-0.29
16	E_MOYEW-1	30492	-1	F	T	F	T	NULL	-78.00000	-11.250	-11.250	-11.250	-1.018	-0.004	61.00000	0.9712647	-0.004	-0.25
17	T_STRNW-1	42603	-1	F	T	F	T	NULL	-66.74000	-33.500	-33.500	-33.500	-3.033	-0.013	61.00000	0.9485947	-0.012	-0.73
18	2__PSTAT002	31007	-1	F	T	F	T	NULL	-88.00000	-19.250	-19.250	-19.250	-1.743	-0.007	61.00000	0.9712647	-0.007	-0.43
19	T_MOWEO-2	1725	-1	F	T	F	T	NULL	-63.72000	-75.000	-75.000	-75.000	-6.790	-0.028	61.00000	0.9485947	-0.027	-1.64
20	T_GORDW-2	1853	-1	F	T	F	T	NULL	-8.52000	-18.500	-18.500	-18.500	-1.675	-0.007	61.00000	0.9485947	-0.007	-0.40
21	2__PENEC001	8569	-1	F	T	F	T	NULL	-88.00000	-23.250	-23.250	-23.250	-2.105	-0.009	61.00000	0.9712647	-0.009	-0.52
22	2__PMARB001	21131	-1	F	T	F	T	NULL	-58.95000	-9.833	-9.833	-9.833	-0.890	-0.004	61.00000	0.9712647	-0.004	-0.22
23	2__PMARB001	21130	-1	F	T	F	T	NULL	-58.95000	-19.667	-19.667	-19.667	-1.780	-0.007	61.00000	0.9712647	-0.007	-0.44
24	C__PSTAT011	6702	-1	F	T	F	T	NULL	-76.00000	-19.500	-19.500	-19.500	-1.765	-0.007	61.00000	0.9712647	-0.007	-0.44
25	T_KPMRW-1	19597	-1	F	T	F	T	NULL	-20.00000	-29.250	-29.250	-29.250	-2.648	-0.011	61.00000	0.9761786	-0.011	-0.66
26	T_BEATO-2	13426	-1	F	T	F	T	NULL	-80.30000	-62.500	-62.500	-62.500	-5.658	-0.024	61.00000	0.9485947	-0.022	-1.37
27	T_BEATO-4	13629	-1	F	T	F	T	NULL	-80.30000	-80.000	-80.000	-80.000	-7.242	-0.030	61.00000	0.9485947	-0.029	-1.75
28	T_BEATO-1	21195	-1	F	T	F	T	NULL	-80.30000	-62.500	-62.500	-62.500	-5.658	-0.024	61.00000	0.9485947	-0.022	-1.37
29	T_BEATO-3	13600	-1	F	T	F	T	NULL	-80.30000	-80.000	-80.000	-80.000	-7.242	-0.030	61.00000	0.9485947	-0.029	-1.75
30	T_MIDMW-1	22124	-1	F	T	F	T	NULL	-20.00000	-19.500	-19.500	-19.500	-1.765	-0.007	61.00000	0.9761786	-0.007	-0.44
31	T_STLGW-1	22863	-1	F	T	F	T	NULL	-81.52000	-20.992	-20.992	-20.992	-1.900	-0.008	61.00000	0.9485947	-0.008	-0.46
32	T_STLGW-2	23172	-1	F	T	F	T	NULL	-81.52000	-34.983	-34.983	-34.983	-3.167	-0.013	61.00000	0.9485947	-0.013	-0.76
33	T_STLGW-3	22935	-1	F	T	F	T	NULL	-81.52000	-30.483	-30.483	-30.483	-2.760	-0.012	61.00000	0.9485947	-0.011	-0.67
34	T_SANQW-1	23602	-1	F	T	F	T	NULL	-72.00000	-15.000	-15.000	-15.000	-1.358	-0.006	61.00000	0.9761786	-0.006	-0.34
35	T_WLNYO-4	21287	-1	F	T	F	T	NULL	-68.84000	-155.500	-155.500	-155.500	-14.078	-0.059	61.00000	0.9817130	-0.058	-3.52
36	T_DRAXX-4	171982	-1	F	F	F	F	NULL	61.00000	-24.167	-24.167	-24.167	-24.167	-0.101	61.00000	0.9809562	-0.099	-6.03
37	M_CAS-GAR01	56724	-1	F	T	F	T	NULL	-67.13000	-6.200	-6.200	-6.200	-0.561	-0.002	61.00000	0.9485947	-0.002	-0.14
38	M_CAS-GAR01	56725	-1	F	T	F	T	NULL	-67.13000	-1.800	-1.800	-1.800	-0.163	-0.001	61.00000	0.9485947	-0.001	-0.04
39	T_BLLA-1	60570	-1	F	T	F	T	NULL	-77.37000	-38.583	-38.583	-38.583	-3.493	-0.015	61.00000	0.9761786	-0.014	-0.87
40	T_NANT-1	61917	-1	F	T	F	T	NULL	0.00000	-5.783	-5.783	-5.783	-0.524	-0.002	61.00000	0.9485947	-0.002	-0.13
41	T_NANT-1	61918	-1	F	T	F	T	NULL	0.00000	-1.717	-1.717	-1.717	-0.155	-0.001	61.00000	0.9485947	-0.001	-0.04
42	T_FARR-1	52686	-1	F	T	F	T	NULL	-72.00000	-17.500	-17.500	-17.500	-1.584	-0.007	61.00000	0.9712647	-0.006	-0.39
43	T_FARR-2	52274	-1	F	T	F	T	NULL	-72.00000	-19.500	-19.500	-19.500	-1.765	-0.007	61.00000	0.9712647	-0.007	-0.44
44	T_HADHW-1	52906	-1	F	T	F	T	NULL	-73.43000	-48.500	-48.500	-48.500	-4.391	-0.018	61.00000	0.9761786	-0.018	-1.09
45	E_BRDUW-1	43494	-1	F	T	F	T	NULL	-71.36000	-21.500	-21.500	-21.500	-1.946	-0.008	61.00000	0.9712647	-0.008	-0.48
46	T_WHILW-1	60625	-1	F	T	F	T	NULL	-78.60000	-126.100	-126.100	-126.100	-11.416	-0.048	61.00000	0.9761786	-0.046	-2.84
47	T_MILWW-1	50704	-1	F	T	F	T	NULL	-76.00000	-12.250	-12.250	-12.250	-1.109	-0.005	61.00000	0.9485947	-0.004	-0.27
48	E_MINSW-1	43457	-1	F	T	F	T	NULL	-82.93000	-17.250	-17.250	-17.250	-1.562	-0.007	61.00000	0.9988486	-0.007	-0.40
49	T_GLNDO-1	78197	-1	F	T	F	T	NULL	-67.13000	-38.950	-38.950	-38.950	-3.526	-0.015	61.00000	0.9485947	-0.014	-0.85
50	T_GLNDO-1	78198	-1	F	T	F	T	NULL	-67.13000	-11.050	-11.050	-11.050	-1.000	-0.004	61.00000	0.9485947	-0.004	-0.24
51	T_EDINW-1	56108	-1	F	T	F	T	NULL	-85.00000	-12.000	-12.000	-12.000	-1.086	-0.005	61.00000	0.9485947	-0.004	-0.26
52	2__PSTAT001	33833	-1	F	T	F	T	NULL	-75.00000	-13.250	-13.250	-13.250	-1.200	-0.005	61.00000	0.9712647	-0.005	-0.30
53	E_BRYBW-1	37726	-1	F	T	F	T	NULL	-72.00000	-20.500	-20.500	-20.500	-1.856	-0.008	61.00000	0.9485947	-0.007	-0.45
54	T_LCLTW-1	34431	-1	F	T	F	T	NULL	-74.00000	-29.750	-29.750	-29.750	-2.693	-0.011	61.00000	0.9712647	-0.011	-0.67
55	T_HRSTW-1	42347	-1	F	T	F	T	NULL	-76.00000	-50.125	-50.125	-50.125	-4.538	-0.019	61.00000	0.9761786	-0.018	-1.13
56	T_FALGW-1	49684	-1	F	T	F	T	NULL	-74.30000	-72.000	-72.000	-72.000	-6.518	-0.027	61.00000	0.9761786	-0.027	-1.62
57	E_BABAW-1	40986	-1	F	T	F	T	NULL	-71.50000	-26.000	-26.000	-26.000	-2.354	-0.010	61.00000	0.9485947	-0.009	-0.57
58	T_WHILW-2	49649	-1	F	T	F	T	NULL	-80.84000	-83.025	-83.025	-83.025	-7.516	-0.031	61.00000	0.9761786	-0.031	-1.87
59	T_GORDW-1	50750	-1	F	T	F	T	NULL	-74.01000	-35.000	-35.000	-35.000	-3.169	-0.013	61.00000	0.9485947	-0.013	-0.76
60	E_BTUIW-2	42353	-1	F	T	F	T	NULL	-78.71000	-20.500	-20.500	-20.500	-1.856	-0.008	61.00000	0.9485947	-0.007	-0.45
61	T_CLDCW-1	47847	-1	F	T	F	T	NULL	-74.69000	-88.475	-88.475	-88.475	-8.010	-0.033	61.00000	0.9761786	-0.033	-1.99
62	T_CLDNW-1	48928	-1	F	T	F	T	NULL	-74.58000	-87.475	-87.475	-87.475	-7.919	-0.033	61.00000	0.9761786	-0.032	-1.97
63	T_GRIFW-2	53644	-1	F	T	F	T	NULL	-70.97000	-40.483	-40.483	-40.483	-3.665	-0.015	61.00000	0.9485947	-0.014	-0.88
64	T_GRIFW-1	53731	-1	F	T	F	T	NULL	-70.97000	-40.483	-40.483	-40.483	-3.665	-0.015	61.00000	0.9485947	-0.014	-0.88
65	T_MKHLW-1	48665	-1	F	T	F	T	NULL	-78.71000	-25.000	-25.000	-25.000	-2.263	-0.009	61.00000	0.9761786	-0.009	-0.56
66	T_ARCHW-1	51997	-1	F	T	F	T	NULL	-74.71000	-43.000	-43.000	-43.000	-3.893	-0.016	61.00000	0.9761786	-0.016	-0.97
67	T_CLDSW-1	49532	-1	F	T	F	T	NULL	-76.62000	-62.492	-62.492	-62.492	-5.657	-0.024	61.00000	0.9761786	-0.023	-1.40
68	T_TDBNW-1	46261	-1	F	T	F	T	NULL	-76.19000	-13.000	-13.000	-13.000	-1.177	-0.005	61.00000	0.9761786	-0.005	-0.29

Totals -0.968 -59.05

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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