Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-11-26 >> | Settlement Period - << 12 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 220.42 / 1.002 )

( 174687.30 / 970.000 )

Adjuster

0.00

Value

220.00000

180.09000

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	92.416	0.659	220.00000	1.0000000	0.659	144.89
2	T_DIDCB6	158302	1	F	F	F	F	NULL	220.00000	101.242	101.242	101.242	42.529	0.303	220.00000	1.0056192	0.305	67.05
3	T_DIDCB6	158301	1	F	F	F	F	NULL	220.00000	12.800	12.800	12.800	5.377	0.038	220.00000	1.0056192	0.039	8.48
4	T_EECL-1	132825	1	F	F	F	F	NULL	222.00000	139.992	139.992	139.992	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_EECL-1	132827	1	F	F	F	F	NULL	222.00000	11.111	11.111	11.111	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_EECL-1	132829	1	F	F	F	F	NULL	222.00000	67.111	67.111	67.111	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	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
8	T_MRWD-1	139766	1	F	F	F	F	NULL	224.00000	58.092	58.092	58.092	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_MRWD-1	139764	1	F	F	F	F	NULL	224.00000	105.016	105.016	105.016	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_MRWD-1	139762	1	F	F	F	F	NULL	224.00000	45.842	45.842	45.842	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_MRWD-1	139760	1	F	F	F	F	NULL	224.00000	222.083	222.083	222.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_GRAI-6	103131	1	F	T	F	F	NULL	225.00000	114.992	114.992	114.992	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_GRAI-6	103133	1	F	F	F	F	NULL	225.00000	19.396	19.396	19.396	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-6	103135	1	F	F	F	F	NULL	225.00000	74.021	74.021	74.021	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DINO-6	138747	1	T	F	F	F	NULL	225.00000	13.550	13.550	13.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-8	102863	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
17	T_GRAI-8	102866	1	F	F	F	F	NULL	227.00000	16.900	16.900	16.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_GRAI-8	102868	1	F	F	F	F	NULL	227.00000	55.200	55.200	55.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_GRAI-8	102870	1	F	F	F	F	NULL	227.00000	9.300	9.300	9.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_GRAI-7	107008	1	F	F	F	F	NULL	229.00000	43.875	43.875	43.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_GRAI-7	107006	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
22	T_GRAI-7	107010	1	F	F	F	F	NULL	229.00000	52.096	52.096	52.096	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	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
24	T_CDCL-1	125045	1	F	F	F	F	NULL	230.00000	6.417	6.417	6.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_CDCL-1	125044	1	F	F	F	F	NULL	230.00000	27.125	27.125	27.125	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	4.875	4.875	4.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	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
28	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
29	T_COSO-1	188837	1	F	F	F	F	NULL	233.00000	69.417	69.417	69.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_COSO-1	188839	1	F	F	F	F	NULL	233.00000	48.083	48.083	48.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_COSO-1	188842	1	F	F	F	F	NULL	233.00000	13.542	13.542	13.542	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	8.910	8.910	8.910	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	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
34	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
35	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
36	T_CARR-2	73130	1	F	F	F	F	NULL	244.00000	14.000	14.000	14.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_CARR-1	74600	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
38	T_CARR-1	74601	1	F	F	F	F	NULL	245.00000	17.500	17.500	17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_CARR-1	74602	1	F	F	F	F	NULL	245.00000	55.738	55.738	55.738	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_PEMB-31	80588	1	F	T	F	F	NULL	252.00000	74.946	74.946	74.946	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_STAY-4	93283	1	F	T	F	F	NULL	252.00000	61.642	61.642	61.642	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_SHBA-1	192190	1	F	F	F	F	NULL	255.00000	6.875	6.875	6.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_SHOS-1	117511	1	F	F	F	F	NULL	255.00000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_SEAB-2	106547	1	F	F	F	F	NULL	255.00000	39.690	39.690	39.690	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_WBURB-3	104267	1	F	F	F	F	NULL	290.00000	0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_RATS-3	123802	1	F	F	F	F	NULL	320.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.002 220.42

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_DINO-2	119058	-1	T	F	F	F	NULL	0.00000	-9.033	-9.033	-9.033
2	T_DINO-2	119059	-1	T	F	F	F	NULL	0.00000	-2.258	-2.258	-2.258
3	T_ERRO-1	67528	-1	F	T	F	F	NULL	0.00000	-0.758	-0.758	-0.758
4	T_NANT-1	61918	-1	F	T	F	F	NULL	0.00000	-5.783	-5.783	-5.783
5	T_NANT-1	61919	-1	F	T	F	F	NULL	0.00000	-1.717	-1.717	-1.717
6	E_CLAC-1	66367	-1	F	T	F	F	NULL	0.00000	-2.750	-2.750	-2.750
7	E_CLAC-1	66366	-1	F	T	F	F	NULL	0.00000	-17.250	-17.250	-17.250
8	T_GORDW-2	1855	-1	F	T	F	F	NULL	-8.52000	-18.192	-18.192	-18.192
9	T_GORDW-2	1854	-1	F	T	F	F	NULL	-8.52000	-0.308	-0.308	-0.308
10	T_MIDMW-1	22125	-1	F	T	F	F	NULL	-20.00000	-16.500	-16.500	-16.500
11	T_KPMRW-1	19598	-1	F	T	F	F	NULL	-20.00000	-22.250	-22.250	-22.250
12	T_WLNYO-3	20580	-1	F	T	F	F	NULL	-50.30000	-61.000	-61.000	-61.000
13	T_WLNYO-4	21288	-1	F	T	F	F	NULL	-50.30000	-153.250	-153.250	-153.250
14	2__PMARB001	21131	-1	F	T	F	F	NULL	-58.95000	-19.667	-19.667	-19.667
15	2__PMARB001	21132	-1	F	T	F	F	NULL	-58.95000	-9.759	-9.759	-9.759
16	E_ABRTW-1	25278	-1	F	T	F	F	NULL	-62.50000	-6.600	-6.600	-6.600
17	E_ASLVW-1	27300	-1	F	T	F	F	NULL	-62.50000	-6.042	-6.042	-6.042
18	T_BEATO-3	13601	-1	F	T	F	F	NULL	-62.64000	-80.000	-80.000	-80.000
19	T_BEATO-1	21196	-1	F	T	F	F	NULL	-62.64000	-62.500	-62.500	-62.500
20	T_BEATO-4	13630	-1	F	T	F	F	NULL	-62.64000	-80.000	-80.000	-80.000
21	T_BEATO-2	13427	-1	F	T	F	F	NULL	-62.64000	-62.500	-62.500	-62.500
22	T_MOWEO-2	1726	-1	F	T	F	F	NULL	-63.72000	-75.000	-75.000	-75.000
23	T_STRNW-1	42605	-1	F	T	F	F	NULL	-66.74000	-33.000	-33.000	-33.000
24	M_CAS-GAR01	56725	-1	F	T	F	F	NULL	-67.13000	-6.200	-6.200	-6.200
25	T_GLNDO-1	78198	-1	F	T	F	F	NULL	-67.13000	-37.283	-37.283	-37.283
26	T_GLNDO-1	78199	-1	F	T	F	F	NULL	-67.13000	-12.717	-12.717	-12.717
27	M_CAS-GAR01	56726	-1	F	T	F	F	NULL	-67.13000	-1.800	-1.800	-1.800
28	T_CGTHW-1	31790	-1	F	T	F	F	NULL	-70.00000	-27.250	-27.250	-27.250
29	T_GRIFW-1	53732	-1	F	T	F	F	NULL	-70.97000	-37.983	-37.983	-37.983
30	T_GRIFW-2	53645	-1	F	T	F	F	NULL	-70.97000	-37.983	-37.983	-37.983
31	T_AKGLW-2	25687	-1	F	T	F	F	NULL	-71.00000	-13.753	-13.753	-13.753
32	T_AKGLW-2	25686	-1	F	T	F	F	NULL	-71.00000	-16.997	-16.997	-16.997
33	E_ASHWW-1	25095	-1	F	T	F	F	NULL	-71.00000	-6.042	-6.042	-6.042
34	E_ASHWW-1	25094	-1	F	T	F	F	NULL	-71.00000	-8.458	-8.458	-8.458
35	E_BRDUW-1	43497	-1	F	T	F	F	NULL	-71.36000	-0.627	-0.627	-0.627
36	E_BRDUW-1	43495	-1	F	T	F	F	NULL	-71.36000	-6.038	-6.038	-6.038
37	E_BRDUW-1	43496	-1	F	T	F	F	NULL	-71.36000	-7.834	-7.834	-7.834
38	T_BHLAW-1	33376	-1	F	T	F	F	NULL	-71.42000	-33.033	-33.033	-33.033
39	E_BABAW-1	40987	-1	F	T	F	F	NULL	-71.50000	-16.033	-16.033	-16.033
40	T_FARR-2	52276	-1	F	T	F	F	NULL	-72.00000	-13.140	-13.140	-13.140
41	T_FARR-1	52688	-1	F	T	F	F	NULL	-72.00000	-9.967	-9.967	-9.967
42	T_FARR-1	52687	-1	F	T	F	F	NULL	-72.00000	-7.200	-7.200	-7.200
43	E_BRYBW-1	37727	-1	F	T	F	F	NULL	-72.00000	-11.275	-11.275	-11.275
44	E_BRYBW-1	37728	-1	F	T	F	F	NULL	-72.00000	-9.225	-9.225	-9.225
45	T_FARR-2	52277	-1	F	T	F	F	NULL	-72.00000	-1.860	-1.860	-1.860
46	T_FARR-2	52275	-1	F	T	F	F	NULL	-72.00000	-5.000	-5.000	-5.000
47	T_FARR-1	52689	-1	F	T	F	F	NULL	-72.00000	-0.833	-0.833	-0.833
48	T_KLGLW-1	31912	-1	F	T	F	F	NULL	-72.18000	-114.000	-114.000	-114.000
49	E_HRHLW-1	30885	-1	F	T	F	F	NULL	-72.18000	-2.083	-2.083	-2.083
50	E_HRHLW-1	30884	-1	F	T	F	F	NULL	-72.18000	-9.167	-9.167	-9.167
51	E_HRHLW-1	30883	-1	F	T	F	F	NULL	-72.18000	-1.250	-1.250	-1.250
52	T_EWHLW-1	30229	-1	F	T	F	F	NULL	-72.18000	-6.692	-6.692	-6.692
53	T_DRSLW-1	33993	-1	F	T	F	F	NULL	-72.18000	-23.108	-23.108	-23.108
54	T_EWHLW-1	30230	-1	F	T	F	F	NULL	-72.18000	-5.833	-5.833	-5.833
55	T_HADHW-1	52907	-1	F	T	F	F	NULL	-73.43000	-47.992	-47.992	-47.992
56	T_LCLTW-1	34432	-1	F	T	F	F	NULL	-74.00000	-31.000	-31.000	-31.000
57	T_GORDW-1	50752	-1	F	T	F	F	NULL	-74.01000	-7.583	-7.583	-7.583
58	T_GORDW-1	50751	-1	F	T	F	F	NULL	-74.01000	-27.417	-27.417	-27.417
59	T_FALGW-1	49685	-1	F	T	F	F	NULL	-74.30000	-72.000	-72.000	-72.000
60	T_CLDNW-1	48929	-1	F	T	F	F	NULL	-74.58000	-84.442	-84.442	-84.442
61	T_CLDCW-1	47848	-1	F	T	F	F	NULL	-74.69000	-85.450	-85.450	-85.450
62	T_ARCHW-1	51998	-1	F	T	F	F	NULL	-74.71000	-43.000	-43.000	-43.000
63	2__PSTAT001	33835	-1	F	T	F	F	NULL	-75.00000	-5.649	-5.649	-5.649
64	2__PSTAT001	33834	-1	F	T	F	F	NULL	-75.00000	-6.180	-6.180	-6.180
65	C__PSTAT011	6703	-1	F	T	F	F	NULL	-76.00000	-6.500	-6.500	-6.500
66	C__PSTAT011	6704	-1	F	T	F	F	NULL	-76.00000	-12.919	-12.919	-12.919
67	C__PSTAT011	6705	-1	F	T	F	F	NULL	-76.00000	-0.081	-0.081	-0.081
68	T_MILWW-1	50706	-1	F	T	F	F	NULL	-76.00000	-1.506	-1.506	-1.506
69	T_HRSTW-1	42348	-1	F	T	F	F	NULL	-76.00000	-56.500	-56.500	-56.500
70	T_MILWW-1	50705	-1	F	T	F	F	NULL	-76.00000	-11.244	-11.244	-11.244
71	T_TDBNW-1	46262	-1	F	T	F	F	NULL	-76.19000	-2.708	-2.708	-2.708
72	T_CLDSW-1	49533	-1	F	T	F	F	NULL	-76.62000	-61.467	-61.467	-61.467
73	T_BLLA-1	60571	-1	F	T	F	F	NULL	-77.37000	-30.083	-30.083	-30.083
74	T_WHILW-1	60626	-1	F	T	F	F	NULL	-78.60000	-71.792	-71.792	-71.792
75	E_BTUIW-2	42354	-1	F	T	F	F	NULL	-78.71000	-15.717	-15.717	-15.717
76	E_BTUIW-2	42355	-1	F	T	F	F	NULL	-78.71000	-4.783	-4.783	-4.783
77	T_MKHLW-1	48666	-1	F	T	F	F	NULL	-78.71000	-25.000	-25.000	-25.000
78	T_DUNGW-1	35847	-1	F	T	F	F	NULL	-80.17000	-31.883	-31.883	-31.883
79	T_DUNGW-1	35848	-1	F	T	F	F	NULL	-80.17000	-2.625	-2.625	-2.625
80	T_WHILW-2	49650	-1	F	T	F	F	NULL	-80.84000	-47.658	-47.658	-47.658
81	T_STLGW-1	22866	-1	F	T	F	F	NULL	-81.52000	-6.658	-6.658	-6.658
82	T_STLGW-1	22865	-1	F	T	F	F	NULL	-81.52000	-10.133	-10.133	-10.133
83	T_STLGW-1	22864	-1	F	T	F	F	NULL	-81.52000	-2.217	-2.217	-2.217
84	T_STLGW-2	23174	-1	F	T	F	F	NULL	-81.52000	-16.800	-16.800	-16.800
85	T_STLGW-2	23173	-1	F	T	F	F	NULL	-81.52000	-9.450	-9.450	-9.450
86	T_STLGW-3	22937	-1	F	T	F	F	NULL	-81.52000	-14.667	-14.667	-14.667
87	T_STLGW-3	22936	-1	F	T	F	F	NULL	-81.52000	-12.833	-12.833	-12.833
88	2__PSTAT002	31008	-1	F	T	F	F	NULL	-88.00000	-25.000	-25.000	-25.000
89	2__PENEC001	8570	-1	F	T	F	F	NULL	-88.00000	-0.322	-0.322	-0.322
90	2__PENEC001	8571	-1	F	T	F	F	NULL	-88.00000	-10.578	-10.578	-10.578
91	2__PENEC001	8572	-1	F	T	F	F	NULL	-88.00000	-12.266	-12.266	-12.266
92	2__PENEC001	8573	-1	F	T	F	F	NULL	-88.00000	-1.333	-1.333	-1.333
93	T_EDINW-1	56109	-1	F	T	F	F	NULL	-95.00000	-13.500	-13.500	-13.500

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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