Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-11-26 >> | Settlement Period - << 22 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 253.07 / 0.992 )

( 269913.70 / 1117.100 )

Adjuster

0.00

Value

255.00000

241.62000

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	45.921	45.921	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_COSO-1	188855	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	188856	1	F	F	F	F	247.00000	12.042	12.042	12.042	12.042	0.000	0.00000	0.0000000	0.000	0.00
4	T_COSO-1	188857	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	188858	1	F	F	F	F	247.00000	30.458	30.458	30.458	30.458	0.000	0.00000	0.0000000	0.000	0.00
6	E_SHOS-1	117528	2	F	F	F	F	248.00000	44.708	44.708	44.708	44.708	0.000	0.00000	0.0000000	0.000	0.00
7	E_SHOS-1	117526	2	F	F	F	F	248.00000	47.792	47.792	47.792	47.792	0.000	0.00000	0.0000000	0.000	0.00
8	E_SHOS-1	117525	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_SHBA-1	192200	1	F	F	F	F	255.00000	200.000	200.000	200.000	67.513	0.518	255.00000	0.9809562	0.508	129.61
10	T_SEAB-2	106569	2	F	F	F	F	255.00000	35.133	35.133	35.133	11.860	0.091	255.00000	1.0048014	0.091	23.32
11	T_SEAB-2	106567	2	F	F	F	F	255.00000	13.883	13.883	13.883	4.686	0.036	255.00000	1.0048014	0.036	9.22
12	T_SEAB-2	106566	2	F	F	F	F	255.00000	18.983	18.983	18.983	6.408	0.049	255.00000	1.0048014	0.049	12.60
13	T_SEAB-2	106565	1	F	F	F	F	255.00000	118.000	118.000	118.000	39.832	0.306	255.00000	1.0048014	0.307	78.33
14	T_ROCK-1	185881	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
15	T_RATS-2	123392	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
16	T_RATS-2	123393	1	F	F	F	F	260.00000	16.333	16.333	16.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_RATS-3	123819	1	F	F	F	F	260.00000	93.958	93.958	93.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_RATS-3	123818	1	F	F	F	F	260.00000	15.333	15.333	15.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_RATS-3	123816	1	F	F	F	F	260.00000	22.917	22.917	22.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_RATS-3	123815	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
21	T_RATS-2	123395	1	F	F	F	F	260.00000	53.417	53.417	53.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	2__MFLEX002	9086	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
23	E_LCHWT-1	34684	1	F	F	F	F	273.50000	3.142	3.142	3.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	E_RAKE-1	14475	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
25	2__ASTAT003	1068	1	F	F	F	F	274.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	2__AFLEX005	2719	1	F	F	F	F	274.00000	6.450	6.450	6.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	2__AFLEX005	2718	1	F	F	F	F	274.00000	2.550	2.550	2.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	2__AFLEX003	3615	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
29	2__AFLEX003	3614	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
30	2__ESTAT001	12629	1	F	F	F	F	274.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	2__MCNDL001	10745	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
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__ACNDL001	10181	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
34	2__ACNDL001	10180	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
35	2__EFLEX002	12622	1	F	F	F	F	274.00000	0.600	0.600	0.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	E_SOLUTIA	12063	1	F	F	F	F	275.00000	3.667	3.667	3.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	2__DSTAT001	13548	1	F	F	F	F	275.80000	9.000	9.000	9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	2__GSTAT001	9848	1	F	F	F	F	280.77000	0.375	0.375	0.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	2__GSTAT001	9849	1	F	F	F	F	280.77000	9.583	9.583	9.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__GSTAT002	10036	1	F	F	F	F	280.77000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	2__GSTAT002	10037	1	F	F	F	F	280.77000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	2__AFLEX004	3696	1	F	F	F	F	283.00000	5.400	5.400	5.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	2__AFLEX004	3695	1	F	F	F	F	283.00000	0.600	0.600	0.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	2__MSTAT002	4710	1	F	F	F	F	287.71000	23.600	23.600	23.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	2__MSTAT002	4709	1	F	F	F	F	287.71000	0.200	0.200	0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	E_SUDME-1	16311	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
47	E_SUDME-1	16310	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
48	T_MEDP-1	110712	1	F	F	F	F	300.00000	7.767	7.767	7.767	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	E_LCHWT-1	34685	1	F	F	F	F	NULL	255.00000	-1.083	-1.083	0.000
2	E_SHOS-1	117529	2	F	F	F	F	NULL	147.09000	-37.125	-37.125	0.000
3	T_SEAB-2	106570	2	F	F	F	F	NULL	146.01000	-38.633	-38.633	-30.921
4	T_GRAI-8	102873	-1	F	F	F	F	NULL	135.01000	-6.600	-6.600	-6.600
5	T_GRAI-7	107015	-1	F	F	F	F	NULL	135.01000	-13.750	-13.750	-13.750
6	T_GRAI-6	103140	-1	F	F	F	F	NULL	135.01000	-18.133	-18.133	-18.133
7	E_SOLUTIA	12064	1	F	F	F	F	NULL	120.00000	-1.167	-1.167	-1.167
8	T_PEMB-21	86068	-1	F	T	F	F	NULL	80.00000	-25.083	-25.083	-25.083
9	T_PEMB-21	86067	-1	F	T	F	F	NULL	80.00000	-6.917	-6.917	-6.917
10	T_PEMB-21	86066	-1	F	T	F	F	NULL	80.00000	-11.000	-11.000	-11.000
11	T_ERRO-1	67535	-1	F	T	F	F	NULL	0.00000	-12.500	-12.500	-12.500
12	E_CLAC-1	66374	-1	F	T	F	F	NULL	0.00000	-20.000	-20.000	-20.000
13	T_NANT-1	61926	-1	F	T	F	F	NULL	0.00000	-0.029	-0.029	-0.029
14	T_ERRO-2	65905	-1	F	T	F	F	NULL	0.00000	-12.500	-12.500	-12.500
15	T_ERRO-3	67391	-1	F	T	F	F	NULL	0.00000	-12.500	-12.500	-12.500
16	T_NANT-1	61925	-1	F	T	F	F	NULL	0.00000	-7.471	-7.471	-7.471
17	T_GORDW-2	1865	-1	F	T	F	F	NULL	-8.52000	-12.025	-12.025	-12.025
18	T_GORDW-2	1864	-1	F	T	F	F	NULL	-8.52000	-6.475	-6.475	-6.475
19	T_KPMRW-1	19600	-1	F	T	F	F	NULL	-20.00000	-4.737	-4.737	-4.737
20	T_BEATO-2	13435	-1	F	T	F	F	NULL	-56.58000	-19.500	-19.500	-19.500
21	T_BEATO-2	13436	-1	F	T	F	F	NULL	-56.58000	-38.950	-38.950	-38.950
22	T_BEATO-4	13638	-1	F	T	F	F	NULL	-56.58000	-71.967	-71.967	-71.967
23	T_BEATO-4	13637	-1	F	T	F	F	NULL	-56.58000	-2.483	-2.483	-2.483
24	T_BEATO-1	21205	-1	F	T	F	F	NULL	-56.58000	-42.850	-42.850	-42.850
25	T_BEATO-1	21204	-1	F	T	F	F	NULL	-56.58000	-15.600	-15.600	-15.600
26	T_BEATO-3	13610	-1	F	T	F	F	NULL	-56.58000	-34.717	-34.717	-34.717
27	T_BEATO-3	13609	-1	F	T	F	F	NULL	-56.58000	-39.733	-39.733	-39.733
28	2__PMARB001	21139	-1	F	T	F	F	NULL	-58.95000	-29.500	-29.500	-29.500
29	T_MOWEO-2	1734	-1	F	T	F	F	NULL	-63.72000	-4.000	-4.000	-4.000
30	T_MOWEO-2	1735	-1	F	T	F	F	NULL	-63.72000	-56.000	-56.000	-56.000
31	T_STRNW-1	42614	-1	F	T	F	F	NULL	-66.74000	-11.025	-11.025	-11.025
32	T_STRNW-1	42615	-1	F	T	F	F	NULL	-66.74000	-2.492	-2.492	-2.492
33	M_CAS-KIL01	55138	-1	F	T	F	F	NULL	-67.13000	-6.000	-6.000	-6.000
34	M_CAS-CLU01	51569	-1	F	T	F	F	NULL	-67.13000	-9.073	-9.073	-9.073
35	M_CAS-GAR01	56731	-1	F	T	F	F	NULL	-67.13000	-7.842	-7.842	-7.842
36	M_CAS-GAR01	56732	-1	F	T	F	F	NULL	-67.13000	-0.158	-0.158	-0.158
37	T_GLNDO-1	78206	-1	F	T	F	F	NULL	-67.13000	-50.000	-50.000	-50.000
38	T_CGTHW-1	31800	-1	F	T	F	F	NULL	-70.00000	-18.975	-18.975	-18.975
39	T_CGTHW-1	31799	-1	F	T	F	F	NULL	-70.00000	-15.525	-15.525	-15.525
40	T_GRIFW-2	53655	-1	F	T	F	F	NULL	-70.97000	-24.750	-24.750	-24.750
41	T_GRIFW-2	53654	-1	F	T	F	F	NULL	-70.97000	-20.250	-20.250	-20.250
42	T_GRIFW-1	53742	-1	F	T	F	F	NULL	-70.97000	-32.250	-32.250	-32.250
43	T_GRIFW-1	53741	-1	F	T	F	F	NULL	-70.97000	-12.750	-12.750	-12.750
44	T_AKGLW-2	25690	-1	F	T	F	F	NULL	-71.00000	-2.160	-2.160	-2.160
45	T_BHLAW-1	33387	-1	F	T	F	F	NULL	-71.42000	-29.042	-29.042	-29.042
46	T_BHLAW-1	33385	-1	F	T	F	F	NULL	-71.42000	-46.367	-46.367	-46.367
47	T_KILBW-1	49941	-1	F	T	F	F	NULL	-71.50000	-16.500	-16.500	-16.500
48	T_FARR-2	52286	-1	F	T	F	F	NULL	-72.00000	-3.800	-3.800	-3.800
49	T_FARR-1	52698	-1	F	T	F	F	NULL	-72.00000	-0.629	-0.629	-0.629
50	T_KLGLW-1	31921	-1	F	F	F	F	NULL	-72.18000	-68.400	-68.400	-68.400
51	T_KLGLW-1	31920	-1	F	T	F	F	NULL	-72.18000	-45.600	-45.600	-45.600
52	T_HADHW-1	52910	-1	F	T	F	F	NULL	-73.43000	-0.808	-0.808	-0.808
53	T_LCLTW-1	34441	-1	F	T	F	F	NULL	-74.00000	-8.560	-8.560	-8.560
54	T_LCLTW-1	34442	-1	F	T	F	F	NULL	-74.00000	-19.690	-19.690	-19.690
55	T_FALGW-1	49688	-1	F	T	F	F	NULL	-74.30000	-6.006	-6.006	-6.006
56	T_CRMLW-1	28804	-1	F	T	F	F	NULL	-75.00000	-9.005	-9.005	-9.005
57	T_CRMLW-1	28805	-1	F	T	F	F	NULL	-75.00000	-12.745	-12.745	-12.745
58	C__PSTAT011	6714	-1	F	T	F	F	NULL	-76.00000	-4.533	-4.533	-4.533
59	C__PSTAT011	6715	-1	F	T	F	F	NULL	-76.00000	-12.467	-12.467	-12.467
60	T_DUNGW-1	35856	-1	F	T	F	F	NULL	-80.17000	-12.042	-12.042	-12.042
61	T_EDINW-1	56115	-1	F	T	F	F	NULL	-95.00000	-12.375	-12.375	-12.375
62	T_EDINW-1	56116	-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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