Detailed System Prices

Settlement Date

Settlement Period

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

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 220.44 / 1.002 )

( 122108.75 / 779.600 )

Adjuster

0.00

Value

220.00000

156.63000

PRICE DERIVATION CODE

Type

SBP 220.00000

SSP 220.00000

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	2	NULL	NULL	F	T	F	F	NULL	220.00000	220.000	220.000	220.000	58.316	0.647	220.00000	1.0000000	0.647	142.38
2	T_DIDCB6	158302	1	F	F	F	F	NULL	220.00000	0.735	0.735	0.735	0.195	0.002	220.00000	1.0056192	0.002	0.48
3	T_DIDCB6	158301	1	F	F	F	F	NULL	220.00000	51.200	51.200	51.200	13.572	0.151	220.00000	1.0056192	0.151	33.32
4	T_DIDCB6	158300	1	F	F	F	F	NULL	220.00000	68.000	68.000	68.000	18.025	0.200	220.00000	1.0056192	0.201	44.26
5	T_EECL-1	132829	1	F	F	F	F	NULL	222.00000	0.444	0.444	0.444	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_EECL-1	132823	1	F	F	F	F	NULL	222.00000	140.000	140.000	140.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_EECL-1	132826	1	F	F	F	F	NULL	222.00000	40.000	40.000	40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_EECL-1	132827	1	F	F	F	F	NULL	222.00000	39.556	39.556	39.556	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	3	NULL	NULL	F	T	F	F	NULL	223.22000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_MRWD-1	139758	1	F	F	F	F	NULL	224.00000	225.000	225.000	225.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_MRWD-1	139761	1	F	F	F	F	NULL	224.00000	122.792	122.792	122.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_MRWD-1	139762	1	F	F	F	F	NULL	224.00000	87.474	87.474	87.474	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_MRWD-1	139764	1	F	F	F	F	NULL	224.00000	0.234	0.234	0.234	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-6	103129	1	F	F	F	F	NULL	225.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-6	103132	1	F	F	F	F	NULL	225.00000	53.833	53.833	53.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-6	103133	1	F	F	F	F	NULL	225.00000	40.771	40.771	40.771	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-6	103135	1	F	F	F	F	NULL	225.00000	0.396	0.396	0.396	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_GRAI-8	102861	1	F	F	F	F	NULL	227.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_GRAI-8	102864	1	F	F	F	F	NULL	227.00000	20.800	20.800	20.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_GRAI-8	102865	1	F	F	F	F	NULL	227.00000	25.700	25.700	25.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_GRAI-8	102866	1	F	F	F	F	NULL	227.00000	43.100	43.100	43.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GRAI-7	107007	1	F	F	F	F	NULL	229.00000	28.000	28.000	28.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_GRAI-7	107008	1	F	F	F	F	NULL	229.00000	67.268	67.268	67.268	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_GRAI-7	107004	1	F	F	F	F	NULL	229.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	7	NULL	NULL	F	T	F	F	NULL	229.07040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CDCL-1	125042	1	F	F	F	F	NULL	230.00000	3.875	3.875	3.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CDCL-1	125041	1	F	F	F	F	NULL	230.00000	26.250	26.250	26.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CDCL-1	125040	1	F	F	F	F	NULL	230.00000	22.375	22.375	22.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_CDCL-1	125039	1	F	T	F	F	NULL	230.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	4	NULL	NULL	F	T	F	F	NULL	230.87000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_COSO-1	188836	1	F	F	F	F	NULL	233.00000	73.533	73.533	73.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_COSO-1	188840	1	F	F	F	F	NULL	233.00000	19.082	19.082	19.082	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_COSO-1	188837	1	F	F	F	F	NULL	233.00000	44.158	44.158	44.158	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_COSO-1	188838	1	F	F	F	F	NULL	233.00000	36.178	36.178	36.178	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	1	NULL	NULL	F	T	F	F	NULL	233.00000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	5	NULL	NULL	F	T	F	F	NULL	234.91040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	6	NULL	NULL	F	T	F	F	NULL	235.37067	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_CARR-2	73129	1	F	F	F	F	NULL	244.00000	24.000	24.000	24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_CARR-1	74601	1	F	F	F	F	NULL	245.00000	0.833	0.833	0.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_CARR-1	74600	1	F	F	F	F	NULL	245.00000	19.167	19.167	19.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_CARR-1	74599	1	F	F	F	F	NULL	245.00000	29.792	29.792	29.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_PEMB-31	80589	2	F	F	F	F	NULL	252.00000	20.115	20.115	20.115	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_PEMB-31	80587	1	F	F	F	F	NULL	252.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_STAY-4	93282	1	F	T	F	F	NULL	252.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_SEAB-2	106547	1	F	F	F	F	NULL	255.00000	0.044	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.002 220.44

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_DIDCB6	158302	1	F	F	F	F	NULL	106.00000	-0.101	-0.101	-0.101
2	T_DINO-3	100378	-1	T	F	F	F	NULL	0.00000	-9.558	-9.558	-9.558
3	T_NANT-1	61918	-1	F	T	F	F	NULL	0.00000	-7.500	-7.500	-7.500
4	E_CLAC-1	66366	-1	F	T	F	F	NULL	0.00000	-19.333	-19.333	-19.333
5	T_GORDW-2	1853	-1	F	T	F	F	NULL	-8.52000	-4.625	-4.625	-4.625
6	T_GORDW-2	1854	-1	F	T	F	F	NULL	-8.52000	-13.875	-13.875	-13.875
7	T_MIDMW-1	22124	-1	F	T	F	F	NULL	-20.00000	-11.766	-11.766	-11.766
8	T_MIDMW-1	22125	-1	F	T	F	F	NULL	-20.00000	-6.484	-6.484	-6.484
9	T_KPMRW-1	19597	-1	F	T	F	F	NULL	-20.00000	-21.319	-21.319	-21.319
10	T_KPMRW-1	19598	-1	F	T	F	F	NULL	-20.00000	-4.431	-4.431	-4.431
11	T_WLNYO-3	20579	-1	F	T	F	F	NULL	-50.30000	-55.917	-55.917	-55.917
12	T_WLNYO-3	20580	-1	F	T	F	F	NULL	-50.30000	-5.083	-5.083	-5.083
13	T_WLNYO-4	21287	-1	F	T	F	F	NULL	-50.30000	-126.105	-126.105	-126.105
14	T_WLNYO-4	21288	-1	F	T	F	F	NULL	-50.30000	-28.145	-28.145	-28.145
15	2__PMARB001	21131	-1	F	T	F	F	NULL	-58.95000	-29.500	-29.500	-29.500
16	E_ASLVW-1	27299	-1	F	T	F	F	NULL	-62.50000	-8.125	-8.125	-8.125
17	E_ASLVW-1	27300	-1	F	T	F	F	NULL	-62.50000	-4.375	-4.375	-4.375
18	E_ABRTW-1	25277	-1	F	T	F	F	NULL	-62.50000	-10.200	-10.200	-10.200
19	E_ABRTW-1	25278	-1	F	T	F	F	NULL	-62.50000	-7.800	-7.800	-7.800
20	T_BEATO-3	13600	-1	F	T	F	F	NULL	-62.64000	-64.000	-64.000	-64.000
21	T_BEATO-3	13601	-1	F	T	F	F	NULL	-62.64000	-16.000	-16.000	-16.000
22	T_BEATO-1	21195	-1	F	T	F	F	NULL	-62.64000	-50.000	-50.000	-50.000
23	T_BEATO-1	21196	-1	F	T	F	F	NULL	-62.64000	-12.500	-12.500	-12.500
24	T_BEATO-4	13629	-1	F	T	F	F	NULL	-62.64000	-64.000	-64.000	-64.000
25	T_BEATO-4	13630	-1	F	T	F	F	NULL	-62.64000	-16.000	-16.000	-16.000
26	T_BEATO-2	13426	-1	F	T	F	F	NULL	-62.64000	-50.000	-50.000	-50.000
27	T_BEATO-2	13427	-1	F	T	F	F	NULL	-62.64000	-12.500	-12.500	-12.500
28	T_MOWEO-2	1725	-1	F	T	F	F	NULL	-63.72000	-62.500	-62.500	-62.500
29	T_MOWEO-2	1726	-1	F	T	F	F	NULL	-63.72000	-12.500	-12.500	-12.500
30	T_STRNW-1	42603	-1	F	T	F	F	NULL	-66.74000	-28.050	-28.050	-28.050
31	T_STRNW-1	42604	-1	F	T	F	F	NULL	-66.74000	-3.300	-3.300	-3.300
32	T_STRNW-1	42605	-1	F	T	F	F	NULL	-66.74000	-1.650	-1.650	-1.650
33	M_CAS-GAR01	56725	-1	F	T	F	F	NULL	-67.13000	-8.000	-8.000	-8.000
34	T_GLNDO-1	78198	-1	F	T	F	F	NULL	-67.13000	-50.000	-50.000	-50.000
35	T_CGTHW-1	31789	-1	F	T	F	F	NULL	-70.00000	-18.741	-18.741	-18.741
36	T_CGTHW-1	31790	-1	F	T	F	F	NULL	-70.00000	-7.009	-7.009	-7.009
37	T_GRIFW-1	53731	-1	F	T	F	F	NULL	-70.97000	-29.625	-29.625	-29.625
38	T_GRIFW-1	53732	-1	F	T	F	F	NULL	-70.97000	-9.842	-9.842	-9.842
39	T_GRIFW-2	53644	-1	F	T	F	F	NULL	-70.97000	-29.625	-29.625	-29.625
40	T_GRIFW-2	53645	-1	F	T	F	F	NULL	-70.97000	-9.842	-9.842	-9.842
41	E_ASHWW-1	25093	-1	F	T	F	F	NULL	-71.00000	-10.333	-10.333	-10.333
42	E_ASHWW-1	25094	-1	F	T	F	F	NULL	-71.00000	-5.167	-5.167	-5.167
43	T_AKGLW-2	25685	-1	F	T	F	F	NULL	-71.00000	-19.349	-19.349	-19.349
44	T_AKGLW-2	25686	-1	F	T	F	F	NULL	-71.00000	-11.901	-11.901	-11.901
45	E_BRDUW-1	43494	-1	F	T	F	F	NULL	-71.36000	-13.078	-13.078	-13.078
46	E_BRDUW-1	43495	-1	F	T	F	F	NULL	-71.36000	-5.422	-5.422	-5.422
47	T_BHLAW-1	33375	-1	F	T	F	F	NULL	-71.42000	-23.917	-23.917	-23.917
48	T_BHLAW-1	33376	-1	F	T	F	F	NULL	-71.42000	-11.050	-11.050	-11.050
49	E_BABAW-1	40986	-1	F	T	F	F	NULL	-71.50000	-16.033	-16.033	-16.033
50	E_BABAW-1	40987	-1	F	T	F	F	NULL	-71.50000	-9.967	-9.967	-9.967
51	T_FARR-1	52686	-1	F	T	F	F	NULL	-72.00000	-13.417	-13.417	-13.417
52	T_FARR-1	52687	-1	F	T	F	F	NULL	-72.00000	-4.083	-4.083	-4.083
53	T_FARR-2	52274	-1	F	T	F	F	NULL	-72.00000	-11.700	-11.700	-11.700
54	T_FARR-2	52275	-1	F	T	F	F	NULL	-72.00000	-7.800	-7.800	-7.800
55	E_BRYBW-1	37726	-1	F	T	F	F	NULL	-72.00000	-11.667	-11.667	-11.667
56	E_BRYBW-1	37727	-1	F	T	F	F	NULL	-72.00000	-8.333	-8.333	-8.333
57	T_SANQW-1	23602	-1	F	T	F	F	NULL	-72.00000	-5.750	-5.750	-5.750
58	T_DRSLW-1	33992	-1	F	T	F	F	NULL	-72.18000	-16.192	-16.192	-16.192
59	T_DRSLW-1	33993	-1	F	T	F	F	NULL	-72.18000	-17.308	-17.308	-17.308
60	E_HRHLW-1	30882	-1	F	T	F	F	NULL	-72.18000	-3.758	-3.758	-3.758
61	E_HRHLW-1	30883	-1	F	T	F	F	NULL	-72.18000	-8.750	-8.750	-8.750
62	T_KLGLW-1	31911	-1	F	T	F	F	NULL	-72.18000	-91.200	-91.200	-91.200
63	T_KLGLW-1	31912	-1	F	T	F	F	NULL	-72.18000	-22.800	-22.800	-22.800
64	T_EWHLW-1	30228	-1	F	T	F	F	NULL	-72.18000	-7.742	-7.742	-7.742
65	T_EWHLW-1	30229	-1	F	T	F	F	NULL	-72.18000	-6.767	-6.767	-6.767
66	T_HADHW-1	52906	-1	F	T	F	F	NULL	-73.43000	-36.375	-36.375	-36.375
67	T_HADHW-1	52907	-1	F	T	F	F	NULL	-73.43000	-12.125	-12.125	-12.125
68	T_LCLTW-1	34431	-1	F	T	F	F	NULL	-74.00000	-21.743	-21.743	-21.743
69	T_LCLTW-1	34432	-1	F	T	F	F	NULL	-74.00000	-8.507	-8.507	-8.507
70	T_GORDW-1	50750	-1	F	T	F	F	NULL	-74.01000	-20.417	-20.417	-20.417
71	T_GORDW-1	50751	-1	F	T	F	F	NULL	-74.01000	-14.575	-14.575	-14.575
72	T_FALGW-1	49684	-1	F	T	F	F	NULL	-74.30000	-63.600	-63.600	-63.600
73	T_FALGW-1	49685	-1	F	T	F	F	NULL	-74.30000	-8.400	-8.400	-8.400
74	T_CLDNW-1	48928	-1	F	T	F	F	NULL	-74.58000	-74.533	-74.533	-74.533
75	T_CLDNW-1	48929	-1	F	T	F	F	NULL	-74.58000	-11.442	-11.442	-11.442
76	T_CLDCW-1	47847	-1	F	T	F	F	NULL	-74.69000	-75.400	-75.400	-75.400
77	T_CLDCW-1	47848	-1	F	T	F	F	NULL	-74.69000	-11.583	-11.583	-11.583
78	T_ARCHW-1	51997	-1	F	T	F	F	NULL	-74.71000	-33.683	-33.683	-33.683
79	T_ARCHW-1	51998	-1	F	T	F	F	NULL	-74.71000	-9.317	-9.317	-9.317
80	2__PSTAT001	33833	-1	F	T	F	F	NULL	-75.00000	-9.228	-9.228	-9.228
81	2__PSTAT001	33834	-1	F	T	F	F	NULL	-75.00000	-4.772	-4.772	-4.772
82	T_CRMLW-1	28795	-1	F	T	F	F	NULL	-75.00000	-7.067	-7.067	-7.067
83	T_MILWW-1	50704	-1	F	T	F	F	NULL	-76.00000	-4.092	-4.092	-4.092
84	T_MILWW-1	50705	-1	F	T	F	F	NULL	-76.00000	-7.908	-7.908	-7.908
85	T_HRSTW-1	42347	-1	F	T	F	F	NULL	-76.00000	-45.092	-45.092	-45.092
86	T_HRSTW-1	42348	-1	F	T	F	F	NULL	-76.00000	-11.300	-11.300	-11.300
87	C__PSTAT011	6702	-1	F	T	F	F	NULL	-76.00000	-11.050	-11.050	-11.050
88	C__PSTAT011	6703	-1	F	T	F	F	NULL	-76.00000	-8.450	-8.450	-8.450
89	T_TDBNW-1	46261	-1	F	T	F	F	NULL	-76.19000	-11.050	-11.050	-11.050
90	T_TDBNW-1	46262	-1	F	T	F	F	NULL	-76.19000	-1.942	-1.942	-1.942
91	T_CLDSW-1	49532	-1	F	T	F	F	NULL	-76.62000	-54.167	-54.167	-54.167
92	T_CLDSW-1	49533	-1	F	T	F	F	NULL	-76.62000	-8.325	-8.325	-8.325
93	T_BLLA-1	60570	-1	F	T	F	F	NULL	-77.37000	-28.642	-28.642	-28.642
94	T_BLLA-1	60571	-1	F	T	F	F	NULL	-77.37000	-6.417	-6.417	-6.417
95	E_MOYEW-1	30492	-1	F	T	F	F	NULL	-78.00000	-4.792	-4.792	-4.792
96	T_WHILW-1	60625	-1	F	T	F	F	NULL	-78.60000	-69.467	-69.467	-69.467
97	T_WHILW-1	60626	-1	F	T	F	F	NULL	-78.60000	-20.767	-20.767	-20.767
98	T_MKHLW-1	48665	-1	F	T	F	F	NULL	-78.71000	-12.083	-12.083	-12.083
99	T_MKHLW-1	48666	-1	F	T	F	F	NULL	-78.71000	-12.917	-12.917	-12.917
100	E_BTUIW-2	42353	-1	F	T	F	F	NULL	-78.71000	-12.300	-12.300	-12.300
101	E_BTUIW-2	42354	-1	F	T	F	F	NULL	-78.71000	-8.200	-8.200	-8.200
102	T_DUNGW-1	35846	-1	F	T	F	F	NULL	-80.17000	-28.333	-28.333	-28.333
103	T_DUNGW-1	35847	-1	F	T	F	F	NULL	-80.17000	-5.675	-5.675	-5.675
104	T_WHILW-2	49649	-1	F	T	F	F	NULL	-80.84000	-42.233	-42.233	-42.233
105	T_WHILW-2	49650	-1	F	T	F	F	NULL	-80.84000	-15.200	-15.200	-15.200
106	T_STLGW-3	22935	-1	F	T	F	F	NULL	-81.52000	-25.133	-25.133	-25.133
107	T_STLGW-3	22936	-1	F	T	F	F	NULL	-81.52000	-3.842	-3.842	-3.842
108	T_STLGW-2	23172	-1	F	T	F	F	NULL	-81.52000	-28.600	-28.600	-28.600
109	T_STLGW-2	23173	-1	F	T	F	F	NULL	-81.52000	-4.375	-4.375	-4.375
110	T_STLGW-1	22863	-1	F	T	F	F	NULL	-81.52000	-17.000	-17.000	-17.000
111	T_STLGW-1	22864	-1	F	T	F	F	NULL	-81.52000	-2.983	-2.983	-2.983
112	E_MINSW-1	43457	-1	F	T	F	F	NULL	-82.93000	-7.292	-7.292	-7.292
113	2__PSTAT002	31007	-1	F	T	F	F	NULL	-88.00000	-14.723	-14.723	-14.723
114	2__PSTAT002	31008	-1	F	T	F	F	NULL	-88.00000	-7.277	-7.277	-7.277
115	2__PENEC001	8569	-1	F	T	F	F	NULL	-88.00000	-9.854	-9.854	-9.854
116	2__PENEC001	8570	-1	F	T	F	F	NULL	-88.00000	-13.176	-13.176	-13.176
117	2__PENEC001	8571	-1	F	T	F	F	NULL	-88.00000	-0.720	-0.720	-0.720
118	T_EDINW-1	56108	-1	F	T	F	F	NULL	-95.00000	-10.208	-10.208	-10.208
119	T_EDINW-1	56109	-1	F	T	F	F	NULL	-95.00000	-2.292	-2.292	-2.292

Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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

Error message

Primary tabs