Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-11-26 >> | Settlement Period - << 23 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 244.86 / 0.991 )

( 286598.13 / 1252.450 )

Adjuster

0.00

Value

247.00000

228.83000

PRICE DERIVATION CODE

Type

SBP 247.00000

SSP 247.00000

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	188857	1	F	F	F	F	247.00000	89.000	89.000	89.000	20.647	0.632	247.00000	0.9913265	0.627	154.84
2	T_COSO-1	188858	1	F	F	F	F	247.00000	6.375	6.375	6.375	1.479	0.045	247.00000	0.9913265	0.045	11.09
3	T_COSO-1	188859	1	F	F	F	F	247.00000	28.500	28.500	28.500	6.612	0.203	247.00000	0.9913265	0.201	49.58
4	T_COSO-1	188860	1	F	F	F	F	247.00000	4.499	4.499	4.499	1.044	0.032	247.00000	0.9913265	0.032	7.83
5	T_COSO-1	188861	1	F	F	F	F	247.00000	12.367	12.367	12.367	2.869	0.088	247.00000	0.9913265	0.087	21.52
6	E_SHOS-1	117531	2	F	F	F	F	248.00000	28.150	28.150	28.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	E_SHOS-1	117528	2	F	F	F	F	248.00000	35.458	35.458	35.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	E_SHOS-1	117527	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
9	T_SEAB-2	106572	2	F	F	F	F	255.00000	48.874	48.874	48.874	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SEAB-2	106569	2	F	F	F	F	255.00000	19.267	19.267	19.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SEAB-2	106568	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
12	T_SHBA-1	192201	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
13	T_ROCK-1	185882	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
14	T_RATS-3	123821	1	F	F	F	F	260.00000	27.083	27.083	27.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_RATS-3	123819	1	F	F	F	F	260.00000	48.000	48.000	48.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_RATS-3	123817	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-2	123397	1	F	F	F	F	260.00000	23.000	23.000	23.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_RATS-2	123394	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
19	2__ASTAT003	1068	1	F	F	F	F	274.00000	1.583	1.583	1.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	2__AFLEX003	3615	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
21	2__ESTAT001	12629	1	F	F	F	F	274.00000	5.500	5.500	5.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	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
23	2__ACNDL001	10181	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
24	2__DSTAT001	13548	1	F	F	F	F	275.80000	5.250	5.250	5.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	2__GSTAT001	9849	1	F	F	F	F	279.99000	0.375	0.375	0.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	2__GSTAT002	10037	1	F	F	F	F	279.99000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	2__MSTAT002	4710	1	F	F	F	F	286.38000	0.200	0.200	0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	2__AFLEX004	3696	1	F	F	F	F	289.99000	2.600	2.600	2.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	2__AFLEX005	2719	1	F	F	F	F	289.99000	2.550	2.550	2.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	E_SUDME-1	16311	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

Totals 0.991 244.86

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_SHOS-1	117529	2	F	F	F	F	NULL	147.09000	-20.691	-20.691	-20.691
2	T_SEAB-2	106570	2	F	F	F	F	NULL	146.01000	-16.055	-16.055	-16.055
3	T_GRAI-8	102874	-1	F	F	F	F	NULL	135.01000	-1.467	-1.467	-1.467
4	T_GRAI-7	107016	-1	F	F	F	F	NULL	135.01000	-1.042	-1.042	-1.042
5	T_GRAI-6	103141	-1	F	F	F	F	NULL	135.01000	-1.600	-1.600	-1.600
6	T_PEMB-21	86071	-1	F	T	F	F	NULL	80.00000	-0.125	-0.125	-0.125
7	T_PEMB-21	86069	-1	F	T	F	F	NULL	80.00000	-25.083	-25.083	-25.083
8	T_PEMB-21	86068	-1	F	T	F	F	NULL	80.00000	-17.917	-17.917	-17.917
9	E_CLAC-1	66376	-1	F	T	F	F	NULL	0.00000	-9.417	-9.417	-9.417
10	E_CLAC-1	66375	-1	F	T	F	F	NULL	0.00000	-4.667	-4.667	-4.667
11	E_CLAC-1	66374	-1	F	T	F	F	NULL	0.00000	-5.917	-5.917	-5.917
12	T_NANT-1	61927	-1	F	T	F	F	NULL	0.00000	-5.467	-5.467	-5.467
13	T_NANT-1	61926	-1	F	T	F	F	NULL	0.00000	-1.721	-1.721	-1.721
14	T_NANT-1	61925	-1	F	T	F	F	NULL	0.00000	-0.313	-0.313	-0.313
15	T_ERRO-3	67392	-1	F	T	F	F	NULL	0.00000	-5.933	-5.933	-5.933
16	T_ERRO-3	67391	-1	F	T	F	F	NULL	0.00000	-6.567	-6.567	-6.567
17	T_ERRO-2	65906	-1	F	T	F	F	NULL	0.00000	-4.267	-4.267	-4.267
18	T_ERRO-2	65905	-1	F	T	F	F	NULL	0.00000	-8.233	-8.233	-8.233
19	T_ERRO-1	67535	-1	F	T	F	F	NULL	0.00000	-9.900	-9.900	-9.900
20	T_ERRO-1	67536	-1	F	T	F	F	NULL	0.00000	-2.600	-2.600	-2.600
21	T_GORDW-2	1866	-1	F	T	F	F	NULL	-8.52000	-10.175	-10.175	-10.175
22	T_GORDW-2	1865	-1	F	T	F	F	NULL	-8.52000	-8.325	-8.325	-8.325
23	T_MIDMW-1	22128	-1	F	T	F	F	NULL	-20.00000	-7.213	-7.213	-7.213
24	T_KPMRW-1	19600	-1	F	T	F	F	NULL	-20.00000	-26.250	-26.250	-26.250
25	T_BEATO-3	13610	-1	F	T	F	F	NULL	-56.58000	-57.200	-57.200	-57.200
26	T_BEATO-3	13611	-1	F	T	F	F	NULL	-56.58000	-14.250	-14.250	-14.250
27	T_BEATO-1	21205	-1	F	T	F	F	NULL	-56.58000	-39.200	-39.200	-39.200
28	T_BEATO-1	21206	-1	F	T	F	F	NULL	-56.58000	-16.758	-16.758	-16.758
29	T_BEATO-4	13638	-1	F	T	F	F	NULL	-56.58000	-21.450	-21.450	-21.450
30	T_BEATO-4	13639	-1	F	T	F	F	NULL	-56.58000	-50.000	-50.000	-50.000
31	T_BEATO-2	13436	-1	F	T	F	F	NULL	-56.58000	-41.067	-41.067	-41.067
32	T_BEATO-2	13437	-1	F	T	F	F	NULL	-56.58000	-14.892	-14.892	-14.892
33	2__PMARB001	21139	-1	F	T	F	F	NULL	-58.95000	-14.750	-14.750	-14.750
34	2__PMARB001	21140	-1	F	T	F	F	NULL	-58.95000	-14.750	-14.750	-14.750
35	E_ASLVW-1	27301	-1	F	T	F	F	NULL	-62.50000	-5.208	-5.208	-5.208
36	T_MOWEO-2	1735	-1	F	T	F	F	NULL	-63.72000	-33.600	-33.600	-33.600
37	T_MOWEO-2	1736	-1	F	T	F	F	NULL	-63.72000	-29.400	-29.400	-29.400
38	T_STRNW-1	42616	-1	F	T	F	F	NULL	-66.74000	-7.517	-7.517	-7.517
39	T_STRNW-1	42615	-1	F	T	F	F	NULL	-66.74000	-7.008	-7.008	-7.008
40	M_CAS-KIL01	55138	-1	F	T	F	F	NULL	-67.13000	-0.700	-0.700	-0.700
41	M_CAS-GAR01	56731	-1	F	T	F	F	NULL	-67.13000	-0.225	-0.225	-0.225
42	M_CAS-GAR01	56732	-1	F	T	F	F	NULL	-67.13000	-7.775	-7.775	-7.775
43	M_CAS-MOR01	53145	-1	F	T	F	F	NULL	-67.13000	-0.375	-0.375	-0.375
44	T_GLNDO-1	78206	-1	F	T	F	F	NULL	-67.13000	-18.950	-18.950	-18.950
45	T_GLNDO-1	78207	-1	F	T	F	F	NULL	-67.13000	-11.667	-11.667	-11.667
46	T_GLNDO-1	78208	-1	F	T	F	F	NULL	-67.13000	-19.383	-19.383	-19.383
47	T_CGTHW-1	31800	-1	F	T	F	F	NULL	-70.00000	-18.975	-18.975	-18.975
48	T_CGTHW-1	31801	-1	F	T	F	F	NULL	-70.00000	-15.525	-15.525	-15.525
49	T_GRIFW-2	53656	-1	F	T	F	F	NULL	-70.97000	-9.742	-9.742	-9.742
50	T_GRIFW-2	53655	-1	F	T	F	F	NULL	-70.97000	-35.250	-35.250	-35.250
51	T_GRIFW-1	53743	-1	F	T	F	F	NULL	-70.97000	-14.242	-14.242	-14.242
52	T_GRIFW-1	53742	-1	F	T	F	F	NULL	-70.97000	-30.750	-30.750	-30.750
53	T_AKGLW-2	25690	-1	F	T	F	F	NULL	-71.00000	-30.417	-30.417	-30.417
54	T_GLWSW-1	28619	-1	F	T	F	F	NULL	-71.00000	-4.250	-4.250	-4.250
55	E_ASHWW-1	25097	-1	F	T	F	F	NULL	-71.00000	-2.667	-2.667	-2.667
56	E_BRDUW-1	43499	-1	F	T	F	F	NULL	-71.36000	-10.639	-10.639	-10.639
57	T_BHLAW-1	33387	-1	F	T	F	F	NULL	-71.42000	-42.508	-42.508	-42.508
58	T_KILBW-1	49942	-1	F	T	F	F	NULL	-71.50000	-10.500	-10.500	-10.500
59	T_KILBW-1	49941	-1	F	T	F	F	NULL	-71.50000	-19.500	-19.500	-19.500
60	T_FARR-2	52287	-1	F	T	F	F	NULL	-72.00000	-0.333	-0.333	-0.333
61	T_FARR-1	52699	-1	F	T	F	F	NULL	-72.00000	-0.292	-0.292	-0.292
62	T_SANQW-1	23603	-1	F	T	F	F	NULL	-72.00000	-2.875	-2.875	-2.875
63	T_KLGLW-1	31921	-1	F	F	F	F	NULL	-72.18000	-34.200	-34.200	-34.200
64	T_KLGLW-1	31922	-1	F	T	F	F	NULL	-72.18000	-76.000	-76.000	-76.000
65	T_KLGLW-1	31923	-1	F	T	F	F	NULL	-72.18000	-3.800	-3.800	-3.800
66	T_HADHW-1	52910	-1	F	T	F	F	NULL	-73.43000	-48.500	-48.500	-48.500
67	T_LCLTW-1	34442	-1	F	T	F	F	NULL	-74.00000	-14.825	-14.825	-14.825
68	T_LCLTW-1	34443	-1	F	T	F	F	NULL	-74.00000	-13.925	-13.925	-13.925
69	T_FALGW-1	49688	-1	F	T	F	F	NULL	-74.30000	-68.400	-68.400	-68.400
70	T_FALGW-1	49689	-1	F	T	F	F	NULL	-74.30000	-3.600	-3.600	-3.600
71	T_CLDNW-1	48933	-1	F	T	F	F	NULL	-74.58000	-58.317	-58.317	-58.317
72	T_CRMLW-1	28805	-1	F	T	F	F	NULL	-75.00000	-10.696	-10.696	-10.696
73	T_CRMLW-1	28806	-1	F	T	F	F	NULL	-75.00000	-11.554	-11.554	-11.554
74	C__PSTAT011	6715	-1	F	T	F	F	NULL	-76.00000	-10.767	-10.767	-10.767
75	C__PSTAT011	6716	-1	F	T	F	F	NULL	-76.00000	-6.233	-6.233	-6.233
76	T_EDINW-1	56116	-1	F	T	F	F	NULL	-95.00000	-6.667	-6.667	-6.667
77	T_EDINW-1	56117	-1	F	T	F	F	NULL	-95.00000	-9.333	-9.333	-9.333

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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