Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-11-26 >> | Settlement Period - << 24 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -130.53 / -0.967 )

( 251267.10 / 1180.600 )

Adjuster

0.00

Value

135.01000

212.83000

PRICE DERIVATION CODE

Type

SBP 135.01000

SSP 135.01000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	E_SHOS-1	117534	2	F	F	F	F	243.00000	15.583	15.583	15.583
2	E_SHOS-1	117532	2	F	F	F	F	243.00000	23.333	23.333	23.333
3	E_SHOS-1	117531	2	F	F	F	F	243.00000	26.667	26.667	26.667
4	E_SHOS-1	117530	1	F	F	F	F	243.00000	100.000	100.000	100.000
5	T_COSO-1	188859	1	F	F	F	F	247.00000	117.500	117.500	117.500
6	T_COSO-1	188860	1	F	F	F	F	247.00000	1.500	1.500	1.500
7	T_SEAB-2	106574	2	F	F	F	F	255.00000	9.194	9.194	9.194
8	T_SEAB-2	106572	2	F	F	F	F	255.00000	6.497	6.497	6.497
9	T_SEAB-2	106571	1	F	F	F	F	255.00000	118.000	118.000	118.000
10	T_SHBA-1	192201	1	F	F	F	F	255.00000	200.000	200.000	200.000
11	T_ROCK-1	185882	1	F	F	F	F	259.00000	210.000	210.000	210.000
12	T_ROCK-1	185884	1	F	F	F	F	259.00000	29.033	29.033	29.033
13	T_ROCK-1	185885	1	F	F	F	F	259.00000	3.550	3.550	3.550
14	T_RATS-2	123400	1	F	F	F	F	260.00000	10.586	10.586	10.586
15	T_RATS-3	123820	1	F	F	F	F	260.00000	115.000	115.000	115.000
16	T_RATS-3	123821	1	F	F	F	F	260.00000	37.917	37.917	37.917
17	T_RATS-3	123823	1	F	F	F	F	260.00000	27.083	27.083	27.083
18	T_RATS-3	123824	1	F	F	F	F	260.00000	15.667	15.667	15.667
19	T_RATS-2	123399	1	F	F	F	F	260.00000	15.083	15.083	15.083
20	T_RATS-2	123397	1	F	F	F	F	260.00000	58.667	58.667	58.667
21	T_RATS-2	123396	1	F	F	F	F	260.00000	115.000	115.000	115.000
22	T_DINO-6	138779	1	F	F	F	F	303.00000	7.500	7.500	7.500
23	T_DINO-6	138778	1	F	F	F	F	303.00000	5.000	5.000	5.000
24	T_DINO-6	138777	1	F	F	F	F	303.00000	15.000	15.000	15.000

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_SEAB-2	106574	2	F	F	F	F	NULL	146.01000	-0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_SANQW-1	23604	-1	F	T	F	T	NULL	-72.00000	-0.064	-0.064	-0.064	-0.005	0.000	135.01000	0.9761786	0.000	-0.01
3	T_SANQW-1	23603	-1	F	T	F	T	NULL	-72.00000	-11.436	-11.436	-11.436	-0.888	-0.007	135.01000	0.9761786	-0.007	-0.97
4	T_AKGLW-2	25692	-1	F	T	F	T	NULL	-71.00000	-5.592	-5.592	-5.592	-0.434	-0.004	135.01000	0.9761786	-0.004	-0.47
5	T_AKGLW-2	25691	-1	F	T	F	T	NULL	-71.00000	-20.333	-20.333	-20.333	-1.579	-0.013	135.01000	0.9761786	-0.013	-1.72
6	T_AKGLW-2	25690	-1	F	T	F	T	NULL	-71.00000	-4.575	-4.575	-4.575	-0.355	-0.003	135.01000	0.9761786	-0.003	-0.39
7	T_BHLAW-1	33389	-1	F	T	F	T	NULL	-71.42000	-13.617	-13.617	-13.617	-1.057	-0.009	135.01000	0.9485947	-0.008	-1.12
8	T_BHLAW-1	33388	-1	F	T	F	T	NULL	-71.42000	-28.667	-28.667	-28.667	-2.226	-0.018	135.01000	0.9485947	-0.017	-2.36
9	T_BHLAW-1	33387	-1	F	T	F	T	NULL	-71.42000	-0.717	-0.717	-0.717	-0.056	0.000	135.01000	0.9485947	0.000	-0.06
10	T_KLGLW-1	31924	-1	F	T	F	T	NULL	-72.18000	-41.800	-41.800	-41.800	-3.245	-0.027	135.01000	0.9761786	-0.026	-3.53
11	T_KLGLW-1	31923	-1	F	T	F	T	NULL	-72.18000	-72.200	-72.200	-72.200	-5.605	-0.046	135.01000	0.9761786	-0.045	-6.10
12	E_ASHWW-1	25097	-1	F	T	F	T	NULL	-71.00000	-16.500	-16.500	-16.500	-1.281	-0.011	135.01000	0.9761786	-0.010	-1.39
13	T_GLWSW-1	28619	-1	F	T	F	T	NULL	-71.00000	-25.750	-25.750	-25.750	-1.999	-0.017	135.01000	0.9761786	-0.016	-2.18
14	T_CRMLW-1	28808	-1	F	T	F	T	NULL	-75.00000	-4.201	-4.201	-4.201	-0.326	-0.003	135.01000	0.9712647	-0.003	-0.35
15	T_CRMLW-1	28807	-1	F	T	F	T	NULL	-75.00000	-15.167	-15.167	-15.167	-1.178	-0.010	135.01000	0.9712647	-0.009	-1.28
16	T_CRMLW-1	28806	-1	F	T	F	T	NULL	-75.00000	-3.382	-3.382	-3.382	-0.263	-0.002	135.01000	0.9712647	-0.002	-0.28
17	T_CGTHW-1	31803	-1	F	T	F	T	NULL	-70.00000	-4.025	-4.025	-4.025	-0.312	-0.003	135.01000	0.9485947	-0.002	-0.33
18	T_CGTHW-1	31802	-1	F	T	F	T	NULL	-70.00000	-23.000	-23.000	-23.000	-1.786	-0.015	135.01000	0.9485947	-0.014	-1.89
19	T_CGTHW-1	31801	-1	F	T	F	T	NULL	-70.00000	-7.475	-7.475	-7.475	-0.580	-0.005	135.01000	0.9485947	-0.005	-0.61
20	T_DRSLW-1	33994	-1	F	T	F	T	NULL	-72.18000	-25.608	-25.608	-25.608	-1.988	-0.016	135.01000	0.9761786	-0.016	-2.16
21	E_ASLVW-1	27302	-1	F	T	F	T	NULL	-62.50000	-0.069	-0.069	-0.069	-0.005	0.000	135.01000	0.9988486	0.000	-0.01
22	E_ASLVW-1	27301	-1	F	T	F	T	NULL	-62.50000	-12.431	-12.431	-12.431	-0.965	-0.008	135.01000	0.9988486	-0.008	-1.07
23	T_STRNW-1	42618	-1	F	T	F	T	NULL	-66.74000	-3.025	-3.025	-3.025	-0.235	-0.002	135.01000	0.9485947	-0.002	-0.25
24	T_STRNW-1	42617	-1	F	T	F	T	NULL	-66.74000	-11.000	-11.000	-11.000	-0.854	-0.007	135.01000	0.9485947	-0.007	-0.90
25	T_MOWEO-2	1738	-1	F	T	F	T	NULL	-63.72000	-8.000	-8.000	-8.000	-0.621	-0.005	135.01000	0.9485947	-0.005	-0.66
26	T_MOWEO-2	1737	-1	F	T	F	T	NULL	-63.72000	-40.000	-40.000	-40.000	-3.106	-0.026	135.01000	0.9485947	-0.024	-3.29
27	T_MOWEO-2	1736	-1	F	T	F	T	NULL	-63.72000	-12.000	-12.000	-12.000	-0.932	-0.008	135.01000	0.9485947	-0.007	-0.99
28	T_GORDW-2	1868	-1	F	T	F	T	NULL	-8.52000	-4.008	-4.008	-4.008	-0.311	-0.003	135.01000	0.9485947	-0.002	-0.33
29	T_GORDW-2	1867	-1	F	T	F	T	NULL	-8.52000	-12.333	-12.333	-12.333	-0.958	-0.008	135.01000	0.9485947	-0.008	-1.01
30	T_GORDW-2	1866	-1	F	T	F	T	NULL	-8.52000	-2.158	-2.158	-2.158	-0.168	-0.001	135.01000	0.9485947	-0.001	-0.18
31	2__PMARB001	21141	-1	F	T	F	T	NULL	-58.95000	-6.883	-6.883	-6.883	-0.534	-0.004	135.01000	0.9712647	-0.004	-0.58
32	2__PMARB001	21140	-1	F	T	F	T	NULL	-58.95000	-22.617	-22.617	-22.617	-1.756	-0.015	135.01000	0.9712647	-0.014	-1.90
33	C__PSTAT011	6718	-1	F	T	F	T	NULL	-76.00000	-0.638	-0.638	-0.638	-0.049	0.000	135.01000	0.9712647	0.000	-0.05
34	C__PSTAT011	6717	-1	F	T	F	T	NULL	-76.00000	-11.263	-11.263	-11.263	-0.874	-0.007	135.01000	0.9712647	-0.007	-0.95
35	C__PSTAT011	6716	-1	F	T	F	T	NULL	-76.00000	-5.100	-5.100	-5.100	-0.396	-0.003	135.01000	0.9712647	-0.003	-0.43
36	T_KPMRW-1	19602	-1	F	T	F	T	NULL	-20.00000	-2.183	-2.183	-2.183	-0.169	-0.001	135.01000	0.9761786	-0.001	-0.18
37	T_KPMRW-1	19601	-1	F	T	F	T	NULL	-20.00000	-17.545	-17.545	-17.545	-1.362	-0.011	135.01000	0.9761786	-0.011	-1.48
38	T_KPMRW-1	19600	-1	F	T	F	T	NULL	-20.00000	-6.523	-6.523	-6.523	-0.506	-0.004	135.01000	0.9761786	-0.004	-0.55
39	T_BEATO-2	13438	-1	F	T	F	T	NULL	-56.58000	-35.100	-35.100	-35.100	-2.725	-0.023	135.01000	0.9485947	-0.021	-2.88
40	T_BEATO-2	13437	-1	F	T	F	T	NULL	-56.58000	-23.400	-23.400	-23.400	-1.817	-0.015	135.01000	0.9485947	-0.014	-1.92
41	T_BEATO-4	13640	-1	F	T	F	T	NULL	-56.58000	-47.183	-47.183	-47.183	-3.663	-0.030	135.01000	0.9485947	-0.029	-3.88
42	T_BEATO-4	13639	-1	F	T	F	T	NULL	-56.58000	-27.317	-27.317	-27.317	-2.121	-0.018	135.01000	0.9485947	-0.017	-2.24
43	T_BEATO-1	21207	-1	F	T	F	T	NULL	-56.58000	-37.050	-37.050	-37.050	-2.876	-0.024	135.01000	0.9485947	-0.023	-3.04
44	T_BEATO-1	21206	-1	F	T	F	T	NULL	-56.58000	-21.450	-21.450	-21.450	-1.665	-0.014	135.01000	0.9485947	-0.013	-1.76
45	T_BEATO-3	13612	-1	F	T	F	T	NULL	-56.58000	-39.733	-39.733	-39.733	-3.085	-0.025	135.01000	0.9485947	-0.024	-3.26
46	T_BEATO-3	13611	-1	F	T	F	T	NULL	-56.58000	-34.767	-34.767	-34.767	-2.699	-0.022	135.01000	0.9485947	-0.021	-2.86
47	T_MIDMW-1	22129	-1	F	T	F	T	NULL	-20.00000	-0.078	-0.078	-0.078	-0.006	0.000	135.01000	0.9761786	0.000	-0.01
48	T_MIDMW-1	22128	-1	F	T	F	T	NULL	-20.00000	-14.922	-14.922	-14.922	-1.159	-0.010	135.01000	0.9761786	-0.009	-1.26
49	T_KILBW-1	49944	-1	F	T	F	T	NULL	-71.50000	-0.500	-0.500	-0.500	-0.039	0.000	135.01000	0.9485947	0.000	-0.04
50	T_KILBW-1	49943	-1	F	T	F	T	NULL	-71.50000	-20.000	-20.000	-20.000	-1.553	-0.013	135.01000	0.9485947	-0.012	-1.64
51	T_KILBW-1	49942	-1	F	T	F	T	NULL	-71.50000	-9.500	-9.500	-9.500	-0.738	-0.006	135.01000	0.9485947	-0.006	-0.78
52	E_BRDUW-1	43500	-1	F	T	F	T	NULL	-71.36000	-8.283	-8.283	-8.283	-0.643	-0.005	135.01000	0.9712647	-0.005	-0.70
53	E_BRDUW-1	43499	-1	F	T	F	T	NULL	-71.36000	-27.217	-27.217	-27.217	-2.113	-0.017	135.01000	0.9712647	-0.017	-2.29
54	T_HADHW-1	52912	-1	F	T	F	T	NULL	-73.43000	-7.275	-7.275	-7.275	-0.565	-0.005	135.01000	0.9761786	-0.005	-0.62
55	T_HADHW-1	52911	-1	F	T	F	T	NULL	-73.43000	-32.333	-32.333	-32.333	-2.510	-0.021	135.01000	0.9761786	-0.020	-2.73
56	T_HADHW-1	52910	-1	F	T	F	T	NULL	-73.43000	-8.892	-8.892	-8.892	-0.690	-0.006	135.01000	0.9761786	-0.006	-0.75
57	E_CLAC-1	66377	-1	F	T	F	T	NULL	0.00000	-9.417	-9.417	-9.417	-0.731	-0.006	135.01000	0.9485947	-0.006	-0.77
58	E_CLAC-1	66376	-1	F	T	F	T	NULL	0.00000	-10.583	-10.583	-10.583	-0.822	-0.007	135.01000	0.9485947	-0.006	-0.87
59	T_FARR-2	52287	-1	F	T	F	T	NULL	-72.00000	-20.667	-20.667	-20.667	-1.605	-0.013	135.01000	0.9712647	-0.013	-1.74
60	T_FARR-1	52699	-1	F	T	F	T	NULL	-72.00000	-18.208	-18.208	-18.208	-1.414	-0.012	135.01000	0.9712647	-0.011	-1.53
61	T_NANT-1	61928	-1	F	T	F	T	NULL	0.00000	-5.467	-5.467	-5.467	-0.424	-0.004	135.01000	0.9485947	-0.003	-0.45
62	T_NANT-1	61927	-1	F	T	F	T	NULL	0.00000	-2.033	-2.033	-2.033	-0.158	-0.001	135.01000	0.9485947	-0.001	-0.17
63	T_ERRO-3	67393	-1	F	T	F	T	NULL	0.00000	-2.600	-2.600	-2.600	-0.202	-0.002	135.01000	0.9485947	-0.002	-0.21
64	T_ERRO-3	67392	-1	F	T	F	T	NULL	0.00000	-9.900	-9.900	-9.900	-0.769	-0.006	135.01000	0.9485947	-0.006	-0.81
65	T_ERRO-2	65907	-1	F	T	F	T	NULL	0.00000	-7.183	-7.183	-7.183	-0.558	-0.005	135.01000	0.9485947	-0.004	-0.59
66	T_ERRO-2	65906	-1	F	T	F	T	NULL	0.00000	-5.317	-5.317	-5.317	-0.413	-0.003	135.01000	0.9485947	-0.003	-0.44
67	M_CAS-MOR01	53145	-1	F	T	F	T	NULL	-67.13000	-7.500	-7.500	-7.500	-0.582	-0.005	135.01000	0.9485947	-0.005	-0.62
68	M_CAS-GAR01	56733	-1	F	T	F	T	NULL	-67.13000	-5.533	-5.533	-5.533	-0.430	-0.004	135.01000	0.9485947	-0.003	-0.45
69	M_CAS-GAR01	56732	-1	F	T	F	T	NULL	-67.13000	-2.467	-2.467	-2.467	-0.192	-0.002	135.01000	0.9485947	-0.001	-0.20
70	T_ERRO-1	67537	-1	F	T	F	T	NULL	0.00000	-10.100	-10.100	-10.100	-0.784	-0.006	135.01000	0.9485947	-0.006	-0.83
71	T_ERRO-1	67536	-1	F	T	F	T	NULL	0.00000	-2.400	-2.400	-2.400	-0.186	-0.002	135.01000	0.9485947	-0.001	-0.20
72	T_STRNW-1	42616	-1	F	T	F	T	NULL	-66.74000	-2.475	-2.475	-2.475	-0.192	-0.002	135.01000	0.9485947	-0.002	-0.20
73	T_LCLTW-1	34445	-1	F	T	F	T	NULL	-74.00000	-4.516	-4.516	-4.516	-0.351	-0.003	135.01000	0.9712647	-0.003	-0.38
74	T_LCLTW-1	34444	-1	F	T	F	T	NULL	-74.00000	-20.031	-20.031	-20.031	-1.555	-0.013	135.01000	0.9712647	-0.012	-1.69
75	T_LCLTW-1	34443	-1	F	T	F	T	NULL	-74.00000	-5.453	-5.453	-5.453	-0.423	-0.004	135.01000	0.9712647	-0.003	-0.46
76	T_FALGW-1	49690	-1	F	T	F	T	NULL	-74.30000	-27.600	-27.600	-27.600	-2.143	-0.018	135.01000	0.9761786	-0.017	-2.33
77	T_FALGW-1	49689	-1	F	T	F	T	NULL	-74.30000	-44.400	-44.400	-44.400	-3.447	-0.028	135.01000	0.9761786	-0.028	-3.75
78	T_CLDNW-1	48935	-1	F	T	F	T	NULL	-74.58000	-13.725	-13.725	-13.725	-1.066	-0.009	135.01000	0.9761786	-0.009	-1.16
79	T_CLDNW-1	48934	-1	F	T	F	T	NULL	-74.58000	-39.000	-39.000	-39.000	-3.028	-0.025	135.01000	0.9761786	-0.024	-3.30
80	T_CLDNW-1	48933	-1	F	T	F	T	NULL	-74.58000	-5.850	-5.850	-5.850	-0.454	-0.004	135.01000	0.9761786	-0.004	-0.49
81	T_GRIFW-2	53657	-1	F	T	F	T	NULL	-70.97000	-24.450	-24.450	-24.450	-1.898	-0.016	135.01000	0.9485947	-0.015	-2.01
82	T_GRIFW-2	53656	-1	F	T	F	T	NULL	-70.97000	-20.025	-20.025	-20.025	-1.555	-0.013	135.01000	0.9485947	-0.012	-1.64
83	T_GRIFW-1	53744	-1	F	T	F	T	NULL	-70.97000	-28.900	-28.900	-28.900	-2.244	-0.019	135.01000	0.9485947	-0.018	-2.37
84	T_GRIFW-1	53743	-1	F	T	F	T	NULL	-70.97000	-15.575	-15.575	-15.575	-1.209	-0.010	135.01000	0.9485947	-0.009	-1.28
85	T_PEMB-21	86071	-1	F	T	F	T	NULL	80.00000	-14.875	-14.875	-14.875	-1.155	-0.010	135.01000	0.9997464	-0.010	-1.29
86	T_PEMB-21	86070	-1	F	T	F	T	NULL	80.00000	-25.083	-25.083	-25.083	-1.947	-0.016	135.01000	0.9997464	-0.016	-2.17
87	T_PEMB-21	86069	-1	F	T	F	T	NULL	80.00000	-17.917	-17.917	-17.917	-1.391	-0.011	135.01000	0.9997464	-0.011	-1.55
88	T_GRAI-8	102874	-1	F	F	F	F	NULL	135.01000	-5.133	-5.133	-5.133	-5.133	-0.042	135.01000	0.9997803	-0.042	-5.72
89	T_GRAI-7	107016	-1	F	F	F	F	NULL	135.01000	-2.292	-2.292	-2.292	-2.292	-0.019	135.01000	0.9997803	-0.019	-2.56
90	T_GRAI-6	103141	-1	F	F	F	F	NULL	135.01000	-5.600	-5.600	-5.600	-5.600	-0.046	135.01000	0.9997803	-0.046	-6.24
91	T_EDINW-1	56119	-1	F	T	F	T	NULL	-95.00000	-3.750	-3.750	-3.750	-0.291	-0.002	135.01000	0.9485947	-0.002	-0.31
92	T_EDINW-1	56118	-1	F	T	F	T	NULL	-95.00000	-10.208	-10.208	-10.208	-0.793	-0.007	135.01000	0.9485947	-0.006	-0.84
93	T_EDINW-1	56117	-1	F	T	F	T	NULL	-95.00000	-1.292	-1.292	-1.292	-0.100	-0.001	135.01000	0.9485947	-0.001	-0.11
94	T_GLNDO-1	78209	-1	F	T	F	T	NULL	-67.13000	-24.383	-24.383	-24.383	-1.893	-0.016	135.01000	0.9485947	-0.015	-2.00
95	T_GLNDO-1	78208	-1	F	T	F	T	NULL	-67.13000	-25.617	-25.617	-25.617	-1.989	-0.016	135.01000	0.9485947	-0.016	-2.10

Totals -0.967 -130.53

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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