Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-11-26 >> | Settlement Period - << 15 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 207.49 / 0.993 )

( 237673.42 / 1092.450 )

Adjuster

0.00

Value

209.00000

217.56000

PRICE DERIVATION CODE

Type

SBP 209.00000

SSP 209.00000

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_GRAI-8	102871	1	F	F	F	F	199.00000	20.817	20.817	20.817	20.817	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-7	107013	1	F	F	F	F	199.00000	48.003	48.003	48.003	48.003	0.000	0.00000	0.0000000	0.000	0.00
3	T_EECL-1	132831	1	F	F	F	F	199.00000	14.208	14.208	14.208	14.208	0.000	0.00000	0.0000000	0.000	0.00
4	T_EECL-1	132833	1	F	F	F	F	199.00000	1.000	1.000	1.000	1.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-7	107012	1	F	F	F	F	199.00000	6.450	6.450	6.450	6.450	0.000	0.00000	0.0000000	0.000	0.00
6	T_CDCL-1	125047	1	F	T	F	F	209.00000	14.150	14.150	14.150	1.210	0.306	209.00000	0.9922890	0.304	63.55
7	T_CDCL-1	125050	1	F	F	F	F	209.00000	28.894	28.894	28.894	2.470	0.626	209.00000	0.9922890	0.621	129.77
8	T_GRAI-6	103138	1	F	F	F	F	209.00000	3.132	3.132	3.132	0.268	0.068	209.00000	0.9997803	0.068	14.17
9	27	NULL	NULL	F	F	F	F	215.00000	24.500	24.500	24.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	26	NULL	NULL	F	F	F	F	217.06000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	25	NULL	NULL	F	F	F	F	219.00000	23.500	23.500	23.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DIDCB6	158304	1	F	F	F	F	220.00000	0.398	0.398	0.398	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DIDCB6	158305	1	F	F	F	F	220.00000	3.822	3.822	3.822	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	24	NULL	NULL	F	F	F	F	224.56000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	23	NULL	NULL	F	F	F	F	229.67000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	22	NULL	NULL	F	F	F	F	229.90000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	7	NULL	NULL	F	F	F	F	232.06000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	8	NULL	NULL	F	F	F	F	235.00000	49.000	49.000	49.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	28	NULL	NULL	F	F	F	F	235.07000	24.000	24.000	24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	9	NULL	NULL	F	F	F	F	239.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	10	NULL	NULL	F	F	F	F	239.75040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_COSO-1	188845	1	F	F	F	F	241.00000	7.000	7.000	7.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_COSO-1	188844	1	F	F	F	F	241.00000	48.083	48.083	48.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_COSO-1	188843	1	F	F	F	F	241.00000	69.417	69.417	69.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	11	NULL	NULL	F	F	F	F	242.06000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	12	NULL	NULL	F	F	F	F	243.30000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	13	NULL	NULL	F	F	F	F	246.29000	34.000	34.000	34.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	14	NULL	NULL	F	F	F	F	246.80000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	1	NULL	NULL	F	T	F	F	247.71040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	15	NULL	NULL	F	F	F	F	247.80000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	E_SHOS-1	117514	1	F	F	F	F	248.00000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	16	NULL	NULL	F	F	F	F	249.51000	38.000	38.000	38.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	17	NULL	NULL	F	F	F	F	249.70000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	18	NULL	NULL	F	F	F	F	252.06000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	2	NULL	NULL	F	T	F	F	252.97040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_SEAB-2	106552	2	F	F	F	F	255.00000	0.107	0.107	0.107	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_SEAB-2	106550	1	F	F	F	F	255.00000	118.000	118.000	118.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_SHBA-1	192193	1	F	F	F	F	255.00000	200.000	200.000	200.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	19	NULL	NULL	F	F	F	F	256.26000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_ROCK-1	185867	1	F	F	F	F	259.00000	10.117	10.117	10.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_ROCK-1	185866	1	F	F	F	F	259.00000	21.450	21.450	21.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_ROCK-1	185863	1	F	F	F	F	259.00000	208.975	208.975	208.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	3	NULL	NULL	F	T	F	F	259.48000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_RATS-3	123804	1	F	F	F	F	260.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_RATS-2	123381	1	F	F	F	F	260.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	6	NULL	NULL	F	T	F	F	265.99000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	20	NULL	NULL	F	F	F	F	267.06000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	21	NULL	NULL	F	F	F	F	268.90000	37.000	37.000	37.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	4	NULL	NULL	F	T	F	F	269.15000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	5	NULL	NULL	F	T	F	F	269.77040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	32	NULL	NULL	F	F	F	F	284.90000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	31	NULL	NULL	F	F	F	F	284.90000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	30	NULL	NULL	F	F	F	F	284.90000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	29	NULL	NULL	F	F	F	F	284.90000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_WBURB-3	104270	1	F	F	F	F	290.00000	43.650	43.650	43.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_MEDP-1	110704	1	F	F	F	F	300.00000	47.250	47.250	47.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_DINO-6	138751	1	F	F	F	F	303.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_DINO-6	138750	1	F	F	F	F	303.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_DINO-6	138752	1	F	F	F	F	303.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_DINO-6	138753	1	F	F	F	F	303.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.993 207.49

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_CDCL-1	125051	1	F	F	F	F	NULL	152.00000	-6.667	-6.667	-6.667
2	T_GRAI-6	103139	1	F	F	F	F	NULL	152.00000	-3.132	-3.132	-3.132
3	T_GRAI-7	107014	1	F	F	F	F	NULL	152.00000	-27.130	-27.130	-27.130
4	T_GRAI-8	102872	1	F	F	F	F	NULL	152.00000	-16.332	-16.332	-16.332
5	T_ROCK-1	185867	1	F	F	F	F	NULL	150.00000	-0.017	0.000	0.000
6	T_GRAI-6	103139	-1	F	F	F	F	NULL	146.00000	-35.375	-35.375	-35.375
7	T_GRAI-8	102872	-1	F	F	F	F	NULL	146.00000	-12.131	-12.131	-12.131
8	T_SCCL-3	105719	-1	F	F	F	F	NULL	136.00000	-7.000	-7.000	-7.000
9	T_SCCL-3	105720	-1	F	F	F	F	NULL	136.00000	-13.000	-13.000	-13.000
10	T_MRWD-1	139769	-1	F	F	F	F	NULL	135.00000	-11.550	-11.550	-11.550
11	T_MRWD-1	139770	-1	F	F	F	F	NULL	135.00000	-17.250	-17.250	-17.250
12	T_WBURB-2	114196	-1	F	F	F	F	NULL	125.00000	-10.533	-10.533	-10.533
13	T_DIDCB6	158306	1	F	F	F	F	NULL	106.00000	-0.072	0.000	0.000
14	T_PEMB-21	86062	-1	F	T	F	F	NULL	80.00000	-17.067	-17.067	-17.067
15	T_DIDCB6	158306	-1	F	F	F	F	NULL	60.00000	-35.657	-35.657	-35.657
16	T_ERRO-1	67529	-1	F	T	F	F	NULL	0.00000	-12.500	-12.500	-12.500
17	T_ERRO-2	65898	-1	F	T	F	F	NULL	0.00000	-12.467	-12.467	-12.467
18	T_ERRO-2	65899	-1	F	T	F	F	NULL	0.00000	-0.033	-0.033	-0.033
19	T_ERRO-3	67384	-1	F	T	F	F	NULL	0.00000	-0.733	-0.733	-0.733
20	T_ERRO-3	67385	-1	F	T	F	F	NULL	0.00000	-11.767	-11.767	-11.767
21	T_NANT-1	61920	-1	F	T	F	F	NULL	0.00000	-7.500	-7.500	-7.500
22	E_CLAC-1	66368	-1	F	T	F	F	NULL	0.00000	-20.000	-20.000	-20.000
23	T_GORDW-2	1858	-1	F	T	F	F	NULL	-8.52000	-2.775	-2.775	-2.775
24	T_GORDW-2	1857	-1	F	T	F	F	NULL	-8.52000	-15.725	-15.725	-15.725
25	T_WLNYO-4	21289	-1	F	T	F	F	NULL	-31.50000	-119.706	-119.706	-119.706
26	T_WLNYO-4	21290	-1	F	T	F	F	NULL	-31.50000	-33.044	-33.044	-33.044
27	T_WLNYO-3	20582	-1	F	T	F	F	NULL	-31.50000	-3.075	-3.075	-3.075
28	T_WLNYO-3	20581	-1	F	T	F	F	NULL	-31.50000	-58.425	-58.425	-58.425
29	T_BEATO-2	13429	-1	F	T	F	F	NULL	-56.58000	-22.917	-22.917	-22.917
30	T_BEATO-2	13428	-1	F	T	F	F	NULL	-56.58000	-39.583	-39.583	-39.583
31	T_BEATO-4	13632	-1	F	T	F	F	NULL	-56.58000	-2.667	-2.667	-2.667
32	T_BEATO-4	13631	-1	F	T	F	F	NULL	-56.58000	-77.333	-77.333	-77.333
33	T_BEATO-1	21198	-1	F	T	F	F	NULL	-56.58000	-33.333	-33.333	-33.333
34	T_BEATO-1	21197	-1	F	T	F	F	NULL	-56.58000	-29.167	-29.167	-29.167
35	T_BEATO-3	13603	-1	F	T	F	F	NULL	-56.58000	-16.000	-16.000	-16.000
36	T_BEATO-3	13602	-1	F	T	F	F	NULL	-56.58000	-64.000	-64.000	-64.000
37	2__PMARB001	21133	-1	F	T	F	F	NULL	-58.95000	-29.500	-29.500	-29.500
38	T_MOWEO-2	1728	-1	F	T	F	F	NULL	-63.72000	-52.500	-52.500	-52.500
39	T_MOWEO-2	1729	-1	F	T	F	F	NULL	-63.72000	-22.500	-22.500	-22.500
40	T_STRNW-1	42608	-1	F	T	F	F	NULL	-66.74000	-4.150	-4.150	-4.150
41	T_STRNW-1	42607	-1	F	T	F	F	NULL	-66.74000	-24.225	-24.225	-24.225
42	M_CAS-KIL01	55135	-1	F	T	F	F	NULL	-67.13000	-5.000	-5.000	-5.000
43	M_CAS-CLU01	51566	-1	F	T	F	F	NULL	-67.13000	-3.000	-3.000	-3.000
44	M_CAS-GAR01	56727	-1	F	T	F	F	NULL	-67.13000	-8.000	-8.000	-8.000
45	T_GLNDO-1	78200	-1	F	T	F	F	NULL	-67.13000	-50.000	-50.000	-50.000
46	T_CGTHW-1	31793	-1	F	T	F	F	NULL	-70.00000	-2.850	-2.850	-2.850
47	T_CGTHW-1	31792	-1	F	T	F	F	NULL	-70.00000	-31.400	-31.400	-31.400
48	T_GRIFW-1	53734	-1	F	T	F	F	NULL	-70.97000	-33.125	-33.125	-33.125
49	T_GRIFW-1	53735	-1	F	T	F	F	NULL	-70.97000	-4.400	-4.400	-4.400
50	T_GRIFW-2	53647	-1	F	T	F	F	NULL	-70.97000	-33.125	-33.125	-33.125
51	T_GRIFW-2	53648	-1	F	T	F	F	NULL	-70.97000	-4.400	-4.400	-4.400
52	T_BHLAW-1	33379	-1	F	T	F	F	NULL	-71.42000	-5.425	-5.425	-5.425
53	T_BHLAW-1	33378	-1	F	T	F	F	NULL	-71.42000	-40.633	-40.633	-40.633
54	T_FARR-1	52691	-1	F	T	F	F	NULL	-72.00000	-13.325	-13.325	-13.325
55	T_FARR-1	52692	-1	F	T	F	F	NULL	-72.00000	-7.175	-7.175	-7.175
56	T_FARR-2	52279	-1	F	T	F	F	NULL	-72.00000	-14.300	-14.300	-14.300
57	T_FARR-2	52280	-1	F	T	F	F	NULL	-72.00000	-7.700	-7.700	-7.700
58	E_BRYBW-1	37730	-1	F	T	F	F	NULL	-72.00000	-21.667	-21.667	-21.667
59	E_BRYBW-1	37731	-1	F	T	F	F	NULL	-72.00000	-4.333	-4.333	-4.333
60	T_KLGLW-1	31915	-1	F	T	F	F	NULL	-72.18000	-53.200	-53.200	-53.200
61	T_KLGLW-1	31914	-1	F	T	F	F	NULL	-72.18000	-60.800	-60.800	-60.800
62	T_HADHW-1	52909	-1	F	T	F	F	NULL	-73.43000	-14.250	-14.250	-14.250
63	T_LCLTW-1	34434	-1	F	T	F	F	NULL	-74.00000	-28.284	-28.284	-28.284
64	T_LCLTW-1	34435	-1	F	T	F	F	NULL	-74.00000	-4.966	-4.966	-4.966
65	T_GORDW-1	50754	-1	F	T	F	F	NULL	-74.01000	-29.750	-29.750	-29.750
66	T_GORDW-1	50755	-1	F	T	F	F	NULL	-74.01000	-5.250	-5.250	-5.250
67	T_FALGW-1	49686	-1	F	T	F	F	NULL	-74.30000	-39.600	-39.600	-39.600
68	T_FALGW-1	49687	-1	F	T	F	F	NULL	-74.30000	-32.400	-32.400	-32.400
69	T_CLDNW-1	48931	-1	F	T	F	F	NULL	-74.58000	-32.617	-32.617	-32.617
70	T_CLDNW-1	48930	-1	F	T	F	F	NULL	-74.58000	-37.333	-37.333	-37.333
71	T_CLDCW-1	47850	-1	F	T	F	F	NULL	-74.69000	-21.992	-21.992	-21.992
72	T_CLDCW-1	47849	-1	F	T	F	F	NULL	-74.69000	-51.450	-51.450	-51.450
73	T_ARCHW-1	52001	-1	F	T	F	F	NULL	-74.71000	-21.442	-21.442	-21.442
74	T_ARCHW-1	52000	-1	F	T	F	F	NULL	-74.71000	-20.067	-20.067	-20.067
75	T_CRMLW-1	28798	-1	F	T	F	F	NULL	-75.00000	-5.092	-5.092	-5.092
76	T_CRMLW-1	28797	-1	F	T	F	F	NULL	-75.00000	-18.408	-18.408	-18.408
77	C__PSTAT011	6708	-1	F	T	F	F	NULL	-76.00000	-3.088	-3.088	-3.088
78	T_MILWW-1	50709	-1	F	T	F	F	NULL	-76.00000	-6.245	-6.245	-6.245
79	T_MILWW-1	50708	-1	F	T	F	F	NULL	-76.00000	-22.005	-22.005	-22.005
80	C__PSTAT011	6707	-1	F	T	F	F	NULL	-76.00000	-15.912	-15.912	-15.912
81	T_HRSTW-1	42350	-1	F	T	F	F	NULL	-76.00000	-38.983	-38.983	-38.983
82	T_CLDSW-1	49534	-1	F	T	F	F	NULL	-76.62000	-38.867	-38.867	-38.867
83	T_WHILW-1	60627	-1	F	T	F	F	NULL	-78.60000	-39.150	-39.150	-39.150
84	T_WHILW-1	60628	-1	F	T	F	F	NULL	-78.60000	-23.767	-23.767	-23.767
85	T_DUNGW-1	35850	-1	F	T	F	F	NULL	-80.17000	-17.133	-17.133	-17.133
86	T_DUNGW-1	35849	-1	F	T	F	F	NULL	-80.17000	-20.900	-20.900	-20.900
87	T_WHILW-2	49652	-1	F	T	F	F	NULL	-80.84000	-12.750	-12.750	-12.750
88	T_WHILW-2	49651	-1	F	T	F	F	NULL	-80.84000	-38.742	-38.742	-38.742
89	2__PSTAT002	31011	-1	F	T	F	F	NULL	-88.00000	-8.636	-8.636	-8.636
90	2__PSTAT002	31010	-1	F	T	F	F	NULL	-88.00000	-28.614	-28.614	-28.614
91	T_EDINW-1	56110	-1	F	T	F	F	NULL	-95.00000	-6.875	-6.875	-6.875
92	T_EDINW-1	56111	-1	F	T	F	F	NULL	-95.00000	-9.625	-9.625	-9.625

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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