Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-11-26 >> | Settlement Period - << 21 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 253.07 / 0.992 )

( 291394.15 / 1185.300 )

Adjuster

0.00

Value

255.00000

245.84000

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_BHLAW-1	33386	-1	F	F	F	F	-10.00000	0.446	0.446	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_COSO-1	188853	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
3	T_COSO-1	188854	1	F	F	F	F	247.00000	13.458	13.458	13.458	13.458	0.000	0.00000	0.0000000	0.000	0.00
4	T_COSO-1	188855	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
5	T_COSO-1	188856	1	F	F	F	F	247.00000	29.042	29.042	29.042	29.042	0.000	0.00000	0.0000000	0.000	0.00
6	E_SHOS-1	117526	2	F	F	F	F	248.00000	32.375	32.375	32.375	32.375	0.000	0.00000	0.0000000	0.000	0.00
7	E_SHOS-1	117524	2	F	F	F	F	248.00000	60.125	60.125	60.125	60.125	0.000	0.00000	0.0000000	0.000	0.00
8	E_SHOS-1	117523	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	T_SEAB-2	106567	2	F	F	F	F	255.00000	0.717	0.717	0.717	0.474	0.002	255.00000	1.0048014	0.002	0.48
10	T_SEAB-2	106566	2	F	F	F	F	255.00000	62.026	62.026	62.026	40.979	0.161	255.00000	1.0048014	0.162	41.20
11	T_SEAB-2	106564	2	F	F	F	F	255.00000	4.974	4.974	4.974	3.286	0.013	255.00000	1.0048014	0.013	3.31
12	T_SEAB-2	106563	1	F	F	F	F	255.00000	118.000	118.000	118.000	77.959	0.306	255.00000	1.0048014	0.307	78.38
13	T_SHBA-1	192199	1	F	F	F	F	255.00000	200.000	200.000	200.000	132.134	0.519	255.00000	0.9809562	0.509	129.70
14	T_ROCK-1	185880	1	F	F	F	F	259.00000	14.222	14.222	14.222	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_ROCK-1	185879	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
16	T_RATS-3	123813	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
17	T_RATS-3	123814	1	F	F	F	F	260.00000	27.000	27.000	27.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_RATS-3	123816	1	F	F	F	F	260.00000	32.083	32.083	32.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_RATS-3	123818	1	F	F	F	F	260.00000	14.000	14.000	14.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_RATS-3	123819	1	F	F	F	F	260.00000	5.760	5.760	5.760	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_RATS-2	123395	1	F	F	F	F	260.00000	16.167	16.167	16.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_RATS-2	123393	1	F	F	F	F	260.00000	38.667	38.667	38.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_RATS-2	123391	1	F	F	F	F	260.00000	69.750	69.750	69.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_RATS-2	123390	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	2__MFLEX002	9086	1	F	F	F	F	270.00000	1.692	1.692	1.692	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	2__MFLEX002	9085	1	F	F	F	F	270.00000	12.808	12.808	12.808	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	E_DBFRM-1	14409	1	F	F	F	F	273.50000	3.258	3.258	3.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	E_RAKE-1	14475	1	F	F	F	F	273.50000	4.350	4.350	4.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	E_RAKE-1	14474	1	F	F	F	F	273.50000	4.650	4.650	4.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	2__AFLEX005	2718	1	F	F	F	F	274.00000	6.750	6.750	6.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	2__ESTAT001	12629	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
32	2__MCNDL001	10744	1	F	F	F	F	274.00000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	2__MCNDL001	10743	1	F	F	F	F	274.00000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	2__ACNDL001	10180	1	F	F	F	F	274.00000	8.800	8.800	8.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	2__ASTAT003	1068	1	F	F	F	F	274.00000	2.083	2.083	2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	2__ACNDL001	10179	1	F	F	F	F	274.00000	15.200	15.200	15.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	2__EFLEX002	12622	1	F	F	F	F	274.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	2__AFLEX005	2717	1	F	F	F	F	274.00000	2.250	2.250	2.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	2__AFLEX003	3614	1	F	F	F	F	274.00000	4.308	4.308	4.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__AFLEX003	3613	1	F	F	F	F	274.00000	1.192	1.192	1.192	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	E_ABERDARE	12182	1	F	F	F	F	275.00000	2.250	2.250	2.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	E_SOLUTIA	12063	1	F	F	F	F	275.00000	2.167	2.167	2.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_SOLUTIA	12062	1	F	F	F	F	275.00000	4.833	4.833	4.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	2__KUKPR001	8413	1	F	F	F	F	275.00000	1.592	1.592	1.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	2__DSTAT001	13548	1	F	F	F	F	275.80000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	2__GSTAT002	10036	1	F	F	F	F	277.45000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	2__GSTAT001	9848	1	F	F	F	F	277.45000	9.958	9.958	9.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	2__GSTAT001	9849	1	F	F	F	F	277.45000	0.042	0.042	0.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	2__MSTAT002	4710	1	F	F	F	F	282.86000	0.200	0.200	0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	2__MSTAT002	4709	1	F	F	F	F	282.86000	23.600	23.600	23.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	2__MSTAT002	4708	1	F	F	F	F	282.86000	0.200	0.200	0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	2__AFLEX004	3695	1	F	F	F	F	283.00000	5.983	5.983	5.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	2__AFLEX004	3694	1	F	F	F	F	283.00000	0.017	0.017	0.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	E_MORFL-1	14229	1	F	F	F	F	289.00000	2.850	2.850	2.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	E_SUDME-1	16309	1	F	F	F	F	290.00000	7.975	7.975	7.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	E_SUDME-1	16310	1	F	F	F	F	290.00000	8.525	8.525	8.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	2__KANGE001	13671	1	F	F	F	F	290.00000	9.200	9.200	9.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	2__GANGE004	10721	1	F	F	F	F	290.00000	3.167	3.167	3.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_MEDP-1	110711	1	F	F	F	F	300.00000	51.250	51.250	51.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_DINO-6	138776	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
61	T_DINO-6	138775	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
62	T_DINO-6	138774	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
63	T_DINO-6	138773	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
64	T_DINO-6	138772	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 0.992 253.07

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_CARR-1	74605	-1	F	F	F	F	NULL	124.00000	-0.183	-0.183	0.000
2	T_RATS-3	123819	1	F	F	F	F	NULL	120.00000	-0.010	0.000	0.000
3	T_PEMB-21	86067	-1	F	T	F	F	NULL	80.00000	-7.000	-7.000	-6.954
4	T_PEMB-21	86066	-1	F	T	F	F	NULL	80.00000	-22.000	-22.000	-21.856
5	T_PEMB-21	86065	-1	F	T	F	F	NULL	80.00000	-11.000	-11.000	-10.928
6	E_CLAC-1	66374	-1	F	T	F	F	NULL	0.00000	-4.083	-4.083	-4.083
7	E_CLAC-1	66373	-1	F	T	F	F	NULL	0.00000	-15.917	-15.917	-15.917
8	T_NANT-1	61925	-1	F	T	F	F	NULL	0.00000	-0.967	-0.967	-0.967
9	T_NANT-1	61924	-1	F	T	F	F	NULL	0.00000	-6.533	-6.533	-6.533
10	T_ERRO-3	67391	-1	F	T	F	F	NULL	0.00000	-2.183	-2.183	-2.183
11	T_ERRO-3	67390	-1	F	T	F	F	NULL	0.00000	-10.317	-10.317	-10.317
12	T_ERRO-2	65905	-1	F	T	F	F	NULL	0.00000	-2.600	-2.600	-2.600
13	T_ERRO-2	65904	-1	F	T	F	F	NULL	0.00000	-9.900	-9.900	-9.900
14	T_ERRO-1	67534	-1	F	T	F	F	NULL	0.00000	-7.400	-7.400	-7.400
15	T_ERRO-1	67535	-1	F	T	F	F	NULL	0.00000	-5.100	-5.100	-5.100
16	T_GORDW-2	1864	-1	F	T	F	F	NULL	-8.52000	-12.025	-12.025	-12.025
17	T_GORDW-2	1863	-1	F	T	F	F	NULL	-8.52000	-6.475	-6.475	-6.475
18	T_WLNYO-3	20588	-1	F	T	F	F	NULL	-31.50000	-6.833	-6.833	-6.833
19	T_WLNYO-3	20587	-1	F	T	F	F	NULL	-31.50000	-0.342	-0.342	-0.342
20	T_BEATO-2	13435	-1	F	T	F	F	NULL	-56.58000	-40.617	-40.617	-40.617
21	T_BEATO-2	13434	-1	F	T	F	F	NULL	-56.58000	-20.333	-20.333	-20.333
22	T_BEATO-4	13637	-1	F	T	F	F	NULL	-56.58000	-75.817	-75.817	-75.817
23	T_BEATO-4	13636	-1	F	T	F	F	NULL	-56.58000	-2.617	-2.617	-2.617
24	T_BEATO-1	21204	-1	F	T	F	F	NULL	-56.58000	-44.683	-44.683	-44.683
25	T_BEATO-1	21203	-1	F	T	F	F	NULL	-56.58000	-16.267	-16.267	-16.267
26	T_BEATO-3	13609	-1	F	T	F	F	NULL	-56.58000	-36.567	-36.567	-36.567
27	T_BEATO-3	13608	-1	F	T	F	F	NULL	-56.58000	-41.867	-41.867	-41.867
28	2__PMARB001	21139	-1	F	T	F	F	NULL	-58.95000	-14.750	-14.750	-14.750
29	2__PMARB001	21138	-1	F	T	F	F	NULL	-58.95000	-14.750	-14.750	-14.750
30	T_MOWEO-2	1733	-1	F	T	F	F	NULL	-63.72000	-3.800	-3.800	-3.800
31	T_MOWEO-2	1734	-1	F	T	F	F	NULL	-63.72000	-53.200	-53.200	-53.200
32	T_STRNW-1	42614	-1	F	T	F	F	NULL	-66.74000	-2.475	-2.475	-2.475
33	T_STRNW-1	42613	-1	F	T	F	F	NULL	-66.74000	-11.025	-11.025	-11.025
34	M_CAS-KIL01	55137	-1	F	T	F	F	NULL	-67.13000	-4.900	-4.900	-4.900
35	M_CAS-KIL01	55138	-1	F	T	F	F	NULL	-67.13000	-1.100	-1.100	-1.100
36	M_CAS-CLU01	51568	-1	F	T	F	F	NULL	-67.13000	-2.567	-2.567	-2.567
37	M_CAS-CLU01	51569	-1	F	T	F	F	NULL	-67.13000	-8.433	-8.433	-8.433
38	M_CAS-GAR01	56730	-1	F	T	F	F	NULL	-67.13000	-5.667	-5.667	-5.667
39	M_CAS-GAR01	56731	-1	F	T	F	F	NULL	-67.13000	-2.333	-2.333	-2.333
40	T_GLNDO-1	78205	-1	F	T	F	F	NULL	-67.13000	-37.283	-37.283	-37.283
41	T_GLNDO-1	78206	-1	F	T	F	F	NULL	-67.13000	-12.717	-12.717	-12.717
42	T_CGTHW-1	31798	-1	F	T	F	F	NULL	-70.00000	-15.525	-15.525	-15.525
43	T_CGTHW-1	31799	-1	F	T	F	F	NULL	-70.00000	-18.975	-18.975	-18.975
44	T_GRIFW-1	53740	-1	F	T	F	F	NULL	-70.97000	-12.750	-12.750	-12.750
45	T_GRIFW-1	53741	-1	F	T	F	F	NULL	-70.97000	-32.250	-32.250	-32.250
46	T_GRIFW-2	53654	-1	F	T	F	F	NULL	-70.97000	-24.750	-24.750	-24.750
47	T_GRIFW-2	53653	-1	F	T	F	F	NULL	-70.97000	-20.250	-20.250	-20.250
48	T_BHLAW-1	33384	-1	F	T	F	F	NULL	-71.42000	-46.800	-46.800	-46.800
49	T_BHLAW-1	33385	-1	F	T	F	F	NULL	-71.42000	-7.192	-7.192	-7.192
50	T_FARR-1	52697	-1	F	T	F	F	NULL	-72.00000	-0.591	-0.591	-0.591
51	T_FARR-1	52698	-1	F	T	F	F	NULL	-72.00000	-14.556	-14.556	-14.556
52	T_FARR-2	52285	-1	F	T	F	F	NULL	-72.00000	-4.225	-4.225	-4.225
53	T_FARR-2	52286	-1	F	T	F	F	NULL	-72.00000	-15.275	-15.275	-15.275
54	T_KLGLW-1	31920	-1	F	T	F	F	NULL	-72.18000	-68.400	-68.400	-68.400
55	T_KLGLW-1	31919	-1	F	T	F	F	NULL	-72.18000	-45.600	-45.600	-45.600
56	T_LCLTW-1	34441	-1	F	T	F	F	NULL	-74.00000	-19.830	-19.830	-19.830
57	T_LCLTW-1	34440	-1	F	T	F	F	NULL	-74.00000	-8.670	-8.670	-8.670
58	T_GORDW-1	50761	-1	F	T	F	F	NULL	-74.01000	-25.083	-25.083	-25.083
59	T_CRMLW-1	28803	-1	F	T	F	F	NULL	-75.00000	-8.797	-8.797	-8.797
60	T_CRMLW-1	28804	-1	F	T	F	F	NULL	-75.00000	-12.453	-12.453	-12.453
61	C__PSTAT011	6713	-1	F	T	F	F	NULL	-76.00000	-4.533	-4.533	-4.533
62	C__PSTAT011	6714	-1	F	T	F	F	NULL	-76.00000	-12.467	-12.467	-12.467
63	T_DUNGW-1	35856	-1	F	T	F	F	NULL	-80.17000	-30.458	-30.458	-30.458
64	T_DUNGW-1	35855	-1	F	T	F	F	NULL	-80.17000	-12.042	-12.042	-12.042
65	T_WHILW-2	49656	-1	F	T	F	F	NULL	-80.84000	-14.783	-14.783	-14.783
66	T_EDINW-1	56114	-1	F	T	F	F	NULL	-95.00000	-12.375	-12.375	-12.375
67	T_EDINW-1	56115	-1	F	T	F	F	NULL	-95.00000	-4.125	-4.125	-4.125

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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