Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-11-26 >> | Settlement Period - << 19 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 252.78 / 0.991 )

( 297675.20 / 1215.100 )

Adjuster

0.00

Value

255.00000

244.98000

PRICE DERIVATION CODE

Type

SBP 255.00000

SSP 255.00000

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_COSO-1	188849	1	F	F	F	F	247.00000	89.000	89.000	89.000	89.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_COSO-1	188850	1	F	F	F	F	247.00000	4.958	4.958	4.958	4.958	0.000	0.00000	0.0000000	0.000	0.00
3	T_COSO-1	188851	1	F	F	F	F	247.00000	28.500	28.500	28.500	28.500	0.000	0.00000	0.0000000	0.000	0.00
4	T_COSO-1	188852	1	F	F	F	F	247.00000	29.750	29.750	29.750	29.750	0.000	0.00000	0.0000000	0.000	0.00
5	T_COSO-1	188854	1	F	F	F	F	247.00000	7.792	7.792	7.792	7.792	0.000	0.00000	0.0000000	0.000	0.00
6	E_SHOS-1	117522	2	F	F	F	F	248.00000	57.042	57.042	57.042	57.042	0.000	0.00000	0.0000000	0.000	0.00
7	E_SHOS-1	117520	2	F	F	F	F	248.00000	35.458	35.458	35.458	35.458	0.000	0.00000	0.0000000	0.000	0.00
8	E_SHOS-1	117519	1	F	F	F	F	248.00000	100.000	100.000	100.000	100.000	0.000	0.00000	0.0000000	0.000	0.00
9	5	NULL	NULL	F	F	F	F	250.00000	19.500	19.500	19.500	19.500	0.000	0.00000	0.0000000	0.000	0.00
10	T_SEAB-2	106559	1	F	F	F	F	255.00000	118.000	118.000	118.000	65.781	0.334	255.00000	1.0048014	0.336	85.69
11	T_SEAB-2	106564	2	F	F	F	F	255.00000	21.217	21.217	21.217	11.828	0.060	255.00000	1.0048014	0.060	15.41
12	T_SHBA-1	192197	1	F	F	F	F	255.00000	200.000	200.000	200.000	111.493	0.567	255.00000	0.9809562	0.556	141.79
13	T_SEAB-2	106562	2	F	F	F	F	255.00000	13.617	13.617	13.617	7.591	0.039	255.00000	1.0048014	0.039	9.89
14	T_ROCK-1	185878	1	F	F	F	F	259.00000	69.333	69.333	69.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_ROCK-1	185877	1	F	F	F	F	259.00000	67.561	67.561	67.561	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_ROCK-1	185875	1	F	F	F	F	259.00000	23.106	23.106	23.106	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_ROCK-1	185873	1	F	F	F	F	259.00000	210.000	210.000	210.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_RATS-3	123814	1	F	F	F	F	260.00000	2.083	2.083	2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_RATS-3	123812	1	F	F	F	F	260.00000	108.833	108.833	108.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_RATS-3	123810	1	F	F	F	F	260.00000	24.083	24.083	24.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_RATS-3	123808	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
22	T_RATS-2	123389	1	F	F	F	F	260.00000	68.500	68.500	68.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_RATS-2	123387	1	F	F	F	F	260.00000	62.333	62.333	62.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_RATS-2	123386	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
25	E_DBFRM-1	14409	1	F	F	F	F	273.50000	1.983	1.983	1.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	E_RAKE-1	14474	1	F	F	F	F	273.50000	2.400	2.400	2.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	2__MCNDL001	10741	1	F	F	F	F	274.00000	4.800	4.800	4.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	2__ACNDL001	10179	1	F	F	F	F	274.00000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	2__MCNDL001	10742	1	F	F	F	F	274.00000	19.200	19.200	19.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	2__AFLEX003	3611	1	F	F	F	F	274.00000	0.458	0.458	0.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	2__AFLEX003	3612	1	F	F	F	F	274.00000	3.483	3.483	3.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	2__ACNDL001	10178	1	F	F	F	F	274.00000	19.000	19.000	19.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	2__AFLEX004	3693	1	F	F	F	F	274.00000	3.600	3.600	3.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	2__AFLEX003	3613	1	F	F	F	F	274.00000	1.558	1.558	1.558	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	2__AFLEX004	3692	1	F	F	F	F	274.00000	0.800	0.800	0.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	2__AFLEX005	2717	1	F	F	F	F	274.00000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	2__AFLEX004	3694	1	F	F	F	F	274.00000	1.600	1.600	1.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	2__AFLEX005	2715	1	F	F	F	F	274.00000	0.750	0.750	0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	2__AFLEX005	2716	1	F	F	F	F	274.00000	4.500	4.500	4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__ASTAT003	1067	1	F	F	F	F	274.00000	0.917	0.917	0.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	2__KUKPR001	8413	1	F	F	F	F	275.00000	1.750	1.750	1.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	E_SOLUTIA	12062	1	F	F	F	F	275.00000	1.842	1.842	1.842	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_ABERDARE	12182	1	F	F	F	F	275.00000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	2__GSTAT001	9847	1	F	F	F	F	276.99000	5.500	5.500	5.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	2__GSTAT002	10035	1	F	F	F	F	276.99000	5.167	5.167	5.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	2__MSTAT002	4707	1	F	F	F	F	282.27000	6.633	6.633	6.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	2__MSTAT002	4708	1	F	F	F	F	282.27000	9.900	9.900	9.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	4	NULL	NULL	F	F	F	F	284.89982	9.333	9.333	9.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	1	NULL	NULL	F	F	F	F	284.89988	14.333	14.333	14.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	2	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
51	3	NULL	NULL	F	F	F	F	284.90012	14.667	14.667	14.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	E_MORFL-1	14229	1	F	F	F	F	286.00000	2.550	2.550	2.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	2__GANGE004	10721	1	F	F	F	F	290.00000	2.833	2.833	2.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	2__KANGE001	13671	1	F	F	F	F	290.00000	7.283	7.283	7.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	E_SUDME-1	16309	1	F	F	F	F	290.00000	4.675	4.675	4.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_MEDP-1	110708	1	F	F	F	F	300.00000	84.958	84.958	84.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_DINO-6	138765	1	F	F	F	F	303.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_DINO-6	138766	1	F	F	F	F	303.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_DINO-6	138767	1	F	F	F	F	303.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_DINO-6	138768	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
61	T_DINO-6	138771	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
62	T_DINO-6	138770	1	F	F	F	F	303.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_DINO-6	138769	1	F	F	F	F	303.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_FFES-1	95741	1	T	F	F	F	325.00000	9.000	9.000	9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.991 252.78

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_PEMB-21	86063	-1	F	T	F	F	NULL	80.00000	-8.933	-8.933	-8.933
2	T_PEMB-21	86064	-1	F	T	F	F	NULL	80.00000	-24.567	-24.567	-24.567
3	E_CLAC-1	66372	-1	F	T	F	F	NULL	0.00000	-3.417	-3.417	-3.417
4	E_CLAC-1	66371	-1	F	T	F	F	NULL	0.00000	-16.583	-16.583	-16.583
5	T_NANT-1	61923	-1	F	T	F	F	NULL	0.00000	-0.717	-0.717	-0.717
6	T_NANT-1	61922	-1	F	T	F	F	NULL	0.00000	-6.783	-6.783	-6.783
7	T_ERRO-3	67389	-1	F	T	F	F	NULL	0.00000	-0.517	-0.517	-0.517
8	T_ERRO-3	67388	-1	F	T	F	F	NULL	0.00000	-11.983	-11.983	-11.983
9	T_ERRO-2	65903	-1	F	T	F	F	NULL	0.00000	-2.600	-2.600	-2.600
10	T_ERRO-2	65902	-1	F	T	F	F	NULL	0.00000	-9.900	-9.900	-9.900
11	T_ERRO-1	67533	-1	F	T	F	F	NULL	0.00000	-0.933	-0.933	-0.933
12	T_ERRO-1	67532	-1	F	T	F	F	NULL	0.00000	-11.567	-11.567	-11.567
13	T_GORDW-2	1863	-1	F	T	F	F	NULL	-8.52000	-5.858	-5.858	-5.858
14	T_GORDW-2	1862	-1	F	T	F	F	NULL	-8.52000	-12.333	-12.333	-12.333
15	T_GORDW-2	1861	-1	F	T	F	F	NULL	-8.52000	-0.308	-0.308	-0.308
16	T_WLNYO-4	21294	-1	F	T	F	F	NULL	-31.50000	-43.067	-43.067	-43.067
17	T_WLNYO-4	21293	-1	F	T	F	F	NULL	-31.50000	-105.676	-105.676	-105.676
18	T_WLNYO-4	21292	-1	F	T	F	F	NULL	-31.50000	-3.257	-3.257	-3.257
19	T_WLNYO-3	20586	-1	F	T	F	F	NULL	-31.50000	-37.925	-37.925	-37.925
20	T_WLNYO-3	20585	-1	F	T	F	F	NULL	-31.50000	-23.575	-23.575	-23.575
21	T_BEATO-2	13433	-1	F	T	F	F	NULL	-56.58000	-41.146	-41.146	-41.146
22	T_BEATO-2	13432	-1	F	T	F	F	NULL	-56.58000	-0.521	-0.521	-0.521
23	T_BEATO-4	13636	-1	F	T	F	F	NULL	-56.58000	-50.667	-50.667	-50.667
24	T_BEATO-2	13434	-1	F	T	F	F	NULL	-56.58000	-20.833	-20.833	-20.833
25	T_BEATO-4	13635	-1	F	T	F	F	NULL	-56.58000	-29.333	-29.333	-29.333
26	T_BEATO-1	21203	-1	F	T	F	F	NULL	-56.58000	-25.000	-25.000	-25.000
27	T_BEATO-1	21202	-1	F	T	F	F	NULL	-56.58000	-37.500	-37.500	-37.500
28	T_BEATO-3	13608	-1	F	T	F	F	NULL	-56.58000	-10.667	-10.667	-10.667
29	T_BEATO-3	13607	-1	F	T	F	F	NULL	-56.58000	-53.333	-53.333	-53.333
30	T_BEATO-3	13606	-1	F	T	F	F	NULL	-56.58000	-16.000	-16.000	-16.000
31	2__PMARB001	21136	-1	F	T	F	F	NULL	-58.95000	-14.750	-14.750	-14.750
32	2__PMARB001	21137	-1	F	T	F	F	NULL	-58.95000	-14.750	-14.750	-14.750
33	T_MOWEO-2	1732	-1	F	T	F	F	NULL	-63.72000	-30.000	-30.000	-30.000
34	T_MOWEO-2	1733	-1	F	T	F	F	NULL	-63.72000	-45.000	-45.000	-45.000
35	T_STRNW-1	42612	-1	F	T	F	F	NULL	-66.74000	-13.500	-13.500	-13.500
36	M_CAS-KIL01	55136	-1	F	T	F	F	NULL	-67.13000	-6.000	-6.000	-6.000
37	M_CAS-CLU01	51567	-1	F	T	F	F	NULL	-67.13000	-11.000	-11.000	-11.000
38	M_CAS-GAR01	56729	-1	F	T	F	F	NULL	-67.13000	-8.000	-8.000	-8.000
39	T_GLNDO-1	78203	-1	F	T	F	F	NULL	-67.13000	-28.950	-28.950	-28.950
40	T_GLNDO-1	78204	-1	F	T	F	F	NULL	-67.13000	-21.050	-21.050	-21.050
41	T_CGTHW-1	31797	-1	F	T	F	F	NULL	-70.00000	-27.025	-27.025	-27.025
42	T_CGTHW-1	31798	-1	F	T	F	F	NULL	-70.00000	-7.475	-7.475	-7.475
43	T_GRIFW-1	53739	-1	F	T	F	F	NULL	-70.97000	-26.208	-26.208	-26.208
44	T_GRIFW-1	53740	-1	F	T	F	F	NULL	-70.97000	-16.317	-16.317	-16.317
45	T_GRIFW-2	53651	-1	F	T	F	F	NULL	-70.97000	-4.958	-4.958	-4.958
46	T_GRIFW-2	53652	-1	F	T	F	F	NULL	-70.97000	-28.333	-28.333	-28.333
47	T_GRIFW-2	53653	-1	F	T	F	F	NULL	-70.97000	-9.233	-9.233	-9.233
48	T_BHLAW-1	33383	-1	F	T	F	F	NULL	-71.42000	-54.000	-54.000	-54.000
49	T_FARR-1	52696	-1	F	T	F	F	NULL	-72.00000	-6.783	-6.783	-6.783
50	T_FARR-1	52697	-1	F	T	F	F	NULL	-72.00000	-11.717	-11.717	-11.717
51	T_FARR-2	52283	-1	F	T	F	F	NULL	-72.00000	-0.038	-0.038	-0.038
52	T_FARR-2	52284	-1	F	T	F	F	NULL	-72.00000	-11.237	-11.237	-11.237
53	T_FARR-2	52285	-1	F	T	F	F	NULL	-72.00000	-9.225	-9.225	-9.225
54	T_KLGLW-1	31919	-1	F	T	F	F	NULL	-72.18000	-30.400	-30.400	-30.400
55	T_KLGLW-1	31918	-1	F	T	F	F	NULL	-72.18000	-83.600	-83.600	-83.600
56	T_LCLTW-1	34440	-1	F	T	F	F	NULL	-74.00000	-12.075	-12.075	-12.075
57	T_LCLTW-1	34439	-1	F	T	F	F	NULL	-74.00000	-22.425	-22.425	-22.425
58	T_GORDW-1	50760	-1	F	T	F	F	NULL	-74.01000	-7.583	-7.583	-7.583
59	T_GORDW-1	50759	-1	F	T	F	F	NULL	-74.01000	-23.333	-23.333	-23.333
60	T_GORDW-1	50758	-1	F	T	F	F	NULL	-74.01000	-4.083	-4.083	-4.083
61	T_CRMLW-1	28802	-1	F	T	F	F	NULL	-75.00000	-17.348	-17.348	-17.348
62	T_CRMLW-1	28803	-1	F	T	F	F	NULL	-75.00000	-5.652	-5.652	-5.652
63	C__PSTAT011	6712	-1	F	T	F	F	NULL	-76.00000	-10.200	-10.200	-10.200
64	C__PSTAT011	6713	-1	F	T	F	F	NULL	-76.00000	-6.800	-6.800	-6.800
65	T_DUNGW-1	35855	-1	F	T	F	F	NULL	-80.17000	-16.292	-16.292	-16.292
66	T_DUNGW-1	35854	-1	F	T	F	F	NULL	-80.17000	-25.500	-25.500	-25.500
67	T_DUNGW-1	35853	-1	F	T	F	F	NULL	-80.17000	-0.708	-0.708	-0.708
68	T_WHILW-2	49655	-1	F	T	F	F	NULL	-80.84000	-34.833	-34.833	-34.833
69	T_WHILW-2	49656	-1	F	T	F	F	NULL	-80.84000	-30.567	-30.567	-30.567
70	T_EDINW-1	56113	-1	F	T	F	F	NULL	-95.00000	-16.500	-16.500	-16.500

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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