Detailed System Prices

Settlement Date

Settlement Period

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

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 242.95 / 1.000 )

( 231274.34 / 1122.800 )

Adjuster

0.00

Value

243.00000

205.98000

PRICE DERIVATION CODE

Type

SBP 243.00000

SSP 243.00000

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	E_SHOS-1	117533	1	F	F	F	F	243.00000	100.000	100.000	100.000	37.379	0.532	243.00000	0.9997803	0.532	129.19
2	E_SHOS-1	117536	2	F	F	F	F	243.00000	78.988	78.988	78.988	29.525	0.420	243.00000	0.9997803	0.420	102.04
3	E_SHOS-1	117534	2	F	F	F	F	243.00000	9.069	9.069	9.069	3.390	0.048	243.00000	0.9997803	0.048	11.71
4	T_ROCK-1	185883	1	F	F	F	F	245.00000	141.500	141.500	141.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_ROCK-1	185886	1	F	F	F	F	245.00000	68.500	68.500	68.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_ROCK-1	185887	1	F	F	F	F	245.00000	14.933	14.933	14.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_ROCK-1	185888	1	F	F	F	F	245.00000	35.000	35.000	35.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_ROCK-1	185889	1	F	F	F	F	245.00000	67.233	67.233	67.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_ROCK-1	185891	1	F	F	F	F	245.00000	14.933	14.933	14.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SCCL-3	105722	1	F	F	F	F	247.00000	25.458	25.458	25.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_COSO-1	188866	1	F	F	F	F	247.00000	4.185	4.185	4.185	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_COSO-1	188864	1	F	F	F	F	247.00000	41.683	41.683	41.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_COSO-1	188863	1	F	F	F	F	247.00000	28.500	28.500	28.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_COSO-1	188862	1	F	F	F	F	247.00000	89.000	89.000	89.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SEAB-2	106575	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
16	T_SEAB-2	106578	2	F	F	F	F	255.00000	15.040	15.040	15.040	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SEAB-2	106580	2	F	F	F	F	255.00000	7.400	7.400	7.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SHBA-1	192202	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
19	T_RATS-3	123826	1	F	F	F	F	260.00000	15.833	15.833	15.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_RATS-3	123828	1	F	F	F	F	260.00000	3.667	3.667	3.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_RATS-3	123829	1	F	F	F	F	260.00000	0.083	0.083	0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_RATS-3	123824	1	F	F	F	F	260.00000	44.083	44.083	44.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_RATS-3	123822	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
24	T_RATS-2	123405	1	F	F	F	F	260.00000	0.333	0.333	0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_RATS-2	123404	1	F	F	F	F	260.00000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_RATS-2	123402	1	F	F	F	F	260.00000	26.667	26.667	26.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_RATS-2	123400	1	F	F	F	F	260.00000	32.000	32.000	32.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_RATS-2	123399	1	F	F	F	F	260.00000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_RATS-2	123398	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
30	T_DINO-6	138783	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
31	T_DINO-6	138782	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
32	T_DINO-6	138781	1	F	F	F	F	303.00000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DINO-6	138780	1	T	F	F	F	303.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 242.95

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_COSO-1	188866	1	F	F	F	F	NULL	110.00000	-0.002	0.000	0.000
2	T_PEMB-21	86072	-1	F	T	F	F	NULL	80.00000	-37.700	-37.700	-37.700
3	T_PEMB-21	86073	-1	F	T	F	F	NULL	80.00000	-2.129	-2.129	-2.129
4	T_PEMB-21	86074	-1	F	T	F	F	NULL	80.00000	-3.450	-3.450	-3.450
5	T_ERRO-1	67538	-1	F	T	F	F	NULL	0.00000	-12.500	-12.500	-12.500
6	T_ERRO-2	65908	-1	F	T	F	F	NULL	0.00000	-12.500	-12.500	-12.500
7	T_ERRO-3	67394	-1	F	T	F	F	NULL	0.00000	-12.500	-12.500	-12.500
8	T_NANT-1	61929	-1	F	T	F	F	NULL	0.00000	-7.500	-7.500	-7.500
9	E_CLAC-1	66378	-1	F	T	F	F	NULL	0.00000	-20.000	-20.000	-20.000
10	T_GORDW-2	1869	-1	F	T	F	F	NULL	-8.52000	-2.158	-2.158	-2.158
11	T_GORDW-2	1870	-1	F	T	F	F	NULL	-8.52000	-6.167	-6.167	-6.167
12	T_GORDW-2	1871	-1	F	T	F	F	NULL	-8.52000	-10.175	-10.175	-10.175
13	T_MIDMW-1	22130	-1	F	T	F	F	NULL	-20.00000	-5.115	-5.115	-5.115
14	T_MIDMW-1	22131	-1	F	T	F	F	NULL	-20.00000	-4.928	-4.928	-4.928
15	T_MIDMW-1	22132	-1	F	T	F	F	NULL	-20.00000	-4.707	-4.707	-4.707
16	T_KPMRW-1	19603	-1	F	T	F	F	NULL	-20.00000	-6.273	-6.273	-6.273
17	T_KPMRW-1	19604	-1	F	T	F	F	NULL	-20.00000	-8.411	-8.411	-8.411
18	T_KPMRW-1	19605	-1	F	T	F	F	NULL	-20.00000	-10.566	-10.566	-10.566
19	T_BEATO-3	13614	-1	F	T	F	F	NULL	-56.58000	-9.933	-9.933	-9.933
20	T_BEATO-3	13615	-1	F	T	F	F	NULL	-56.58000	-64.567	-64.567	-64.567
21	T_BEATO-1	21209	-1	F	T	F	F	NULL	-56.58000	-1.950	-1.950	-1.950
22	T_BEATO-1	21210	-1	F	T	F	F	NULL	-56.58000	-56.550	-56.550	-56.550
23	T_BEATO-4	13642	-1	F	T	F	F	NULL	-56.58000	-2.483	-2.483	-2.483
24	T_BEATO-4	13643	-1	F	T	F	F	NULL	-56.58000	-72.017	-72.017	-72.017
25	T_BEATO-2	13440	-1	F	T	F	F	NULL	-56.58000	-3.900	-3.900	-3.900
26	T_BEATO-2	13441	-1	F	T	F	F	NULL	-56.58000	-54.600	-54.600	-54.600
27	2__PMARB001	21142	-1	F	T	F	F	NULL	-58.95000	-26.893	-26.893	-26.893
28	2__PMARB001	21143	-1	F	T	F	F	NULL	-58.95000	-2.607	-2.607	-2.607
29	E_ASLVW-1	27303	-1	F	T	F	F	NULL	-62.50000	-4.375	-4.375	-4.375
30	E_ASLVW-1	27304	-1	F	T	F	F	NULL	-62.50000	-4.167	-4.167	-4.167
31	E_ASLVW-1	27305	-1	F	T	F	F	NULL	-62.50000	-3.958	-3.958	-3.958
32	T_MOWEO-2	1739	-1	F	T	F	F	NULL	-63.72000	-7.333	-7.333	-7.333
33	T_MOWEO-2	1740	-1	F	T	F	F	NULL	-63.72000	-13.333	-13.333	-13.333
34	T_MOWEO-2	1741	-1	F	T	F	F	NULL	-63.72000	-19.333	-19.333	-19.333
35	T_STRNW-1	42620	-1	F	T	F	F	NULL	-66.74000	-14.292	-14.292	-14.292
36	T_STRNW-1	42621	-1	F	T	F	F	NULL	-66.74000	-3.208	-3.208	-3.208
37	M_CAS-KIL01	55139	-1	F	T	F	F	NULL	-67.13000	-4.500	-4.500	-4.500
38	M_CAS-GAR01	56734	-1	F	T	F	F	NULL	-67.13000	-3.800	-3.800	-3.800
39	M_CAS-GAR01	56735	-1	F	T	F	F	NULL	-67.13000	-4.200	-4.200	-4.200
40	M_CAS-MOR01	53146	-1	F	T	F	F	NULL	-67.13000	-1.875	-1.875	-1.875
41	M_CAS-MOR01	53147	-1	F	T	F	F	NULL	-67.13000	-5.625	-5.625	-5.625
42	T_GLNDO-1	78210	-1	F	T	F	F	NULL	-67.13000	-42.283	-42.283	-42.283
43	T_GLNDO-1	78211	-1	F	T	F	F	NULL	-67.13000	-7.717	-7.717	-7.717
44	T_CGTHW-1	31804	-1	F	T	F	F	NULL	-70.00000	-7.475	-7.475	-7.475
45	T_CGTHW-1	31805	-1	F	T	F	F	NULL	-70.00000	-11.500	-11.500	-11.500
46	T_CGTHW-1	31806	-1	F	T	F	F	NULL	-70.00000	-15.525	-15.525	-15.525
47	T_GRIFW-1	53746	-1	F	T	F	F	NULL	-70.97000	-14.700	-14.700	-14.700
48	T_GRIFW-1	53747	-1	F	T	F	F	NULL	-70.97000	-14.000	-14.000	-14.000
49	T_GRIFW-1	53748	-1	F	T	F	F	NULL	-70.97000	-13.283	-13.283	-13.283
50	T_GRIFW-2	53659	-1	F	T	F	F	NULL	-70.97000	-18.900	-18.900	-18.900
51	T_GRIFW-2	53660	-1	F	T	F	F	NULL	-70.97000	-14.000	-14.000	-14.000
52	T_GRIFW-2	53661	-1	F	T	F	F	NULL	-70.97000	-9.083	-9.083	-9.083
53	T_GLWSW-1	28620	-1	F	T	F	F	NULL	-71.00000	-0.693	-0.693	-0.693
54	T_GLWSW-1	28621	-1	F	T	F	F	NULL	-71.00000	-7.002	-7.002	-7.002
55	T_GLWSW-1	28622	-1	F	T	F	F	NULL	-71.00000	-14.055	-14.055	-14.055
56	E_ASHWW-1	25099	-1	F	T	F	F	NULL	-71.00000	-7.700	-7.700	-7.700
57	E_ASHWW-1	25100	-1	F	T	F	F	NULL	-71.00000	-5.500	-5.500	-5.500
58	E_ASHWW-1	25101	-1	F	T	F	F	NULL	-71.00000	-3.300	-3.300	-3.300
59	T_AKGLW-2	25693	-1	F	T	F	F	NULL	-71.00000	-4.575	-4.575	-4.575
60	T_AKGLW-2	25694	-1	F	T	F	F	NULL	-71.00000	-10.167	-10.167	-10.167
61	T_AKGLW-2	25695	-1	F	T	F	F	NULL	-71.00000	-15.758	-15.758	-15.758
62	E_BRDUW-1	43501	-1	F	T	F	F	NULL	-71.36000	-3.550	-3.550	-3.550
63	E_BRDUW-1	43502	-1	F	T	F	F	NULL	-71.36000	-11.833	-11.833	-11.833
64	E_BRDUW-1	43503	-1	F	T	F	F	NULL	-71.36000	-20.117	-20.117	-20.117
65	T_BHLAW-1	33390	-1	F	T	F	F	NULL	-71.42000	-0.717	-0.717	-0.717
66	T_BHLAW-1	33391	-1	F	T	F	F	NULL	-71.42000	-14.333	-14.333	-14.333
67	T_BHLAW-1	33392	-1	F	T	F	F	NULL	-71.42000	-27.950	-27.950	-27.950
68	T_KILBW-1	49945	-1	F	T	F	F	NULL	-71.50000	-9.500	-9.500	-9.500
69	T_KILBW-1	49946	-1	F	T	F	F	NULL	-71.50000	-10.000	-10.000	-10.000
70	T_KILBW-1	49947	-1	F	T	F	F	NULL	-71.50000	-10.500	-10.500	-10.500
71	T_FARR-1	52700	-1	F	T	F	F	NULL	-72.00000	-4.550	-4.550	-4.550
72	T_FARR-1	52701	-1	F	T	F	F	NULL	-72.00000	-7.000	-7.000	-7.000
73	T_FARR-1	52702	-1	F	T	F	F	NULL	-72.00000	-9.450	-9.450	-9.450
74	T_FARR-2	52288	-1	F	T	F	F	NULL	-72.00000	-1.838	-1.838	-1.838
75	T_FARR-2	52289	-1	F	T	F	F	NULL	-72.00000	-7.163	-7.163	-7.163
76	T_FARR-2	52290	-1	F	T	F	F	NULL	-72.00000	-13.500	-13.500	-13.500
77	T_SANQW-1	23605	-1	F	T	F	F	NULL	-72.00000	-4.025	-4.025	-4.025
78	T_SANQW-1	23606	-1	F	T	F	F	NULL	-72.00000	-3.833	-3.833	-3.833
79	T_SANQW-1	23607	-1	F	T	F	F	NULL	-72.00000	-3.642	-3.642	-3.642
80	T_DRSLW-1	33996	-1	F	T	F	F	NULL	-72.18000	-7.067	-7.067	-7.067
81	T_DRSLW-1	33997	-1	F	T	F	F	NULL	-72.18000	-19.433	-19.433	-19.433
82	T_KLGLW-1	31926	-1	F	T	F	F	NULL	-72.18000	-72.200	-72.200	-72.200
83	T_KLGLW-1	31927	-1	F	T	F	F	NULL	-72.18000	-41.800	-41.800	-41.800
84	T_HADHW-1	52913	-1	F	T	F	F	NULL	-73.43000	-8.892	-8.892	-8.892
85	T_HADHW-1	52914	-1	F	T	F	F	NULL	-73.43000	-16.167	-16.167	-16.167
86	T_HADHW-1	52915	-1	F	T	F	F	NULL	-73.43000	-23.442	-23.442	-23.442
87	T_LCLTW-1	34446	-1	F	T	F	F	NULL	-74.00000	-5.912	-5.912	-5.912
88	T_LCLTW-1	34447	-1	F	T	F	F	NULL	-74.00000	-10.764	-10.764	-10.764
89	T_LCLTW-1	34448	-1	F	T	F	F	NULL	-74.00000	-15.824	-15.824	-15.824
90	T_FALGW-1	49692	-1	F	T	F	F	NULL	-74.30000	-20.258	-20.258	-20.258
91	T_FALGW-1	49693	-1	F	T	F	F	NULL	-74.30000	-51.242	-51.242	-51.242
92	T_CLDNW-1	48936	-1	F	T	F	F	NULL	-74.58000	-5.200	-5.200	-5.200
93	T_CLDNW-1	48937	-1	F	T	F	F	NULL	-74.58000	-17.333	-17.333	-17.333
94	T_CLDNW-1	48938	-1	F	T	F	F	NULL	-74.58000	-29.558	-29.558	-29.558
95	T_CLDCW-1	47851	-1	F	T	F	F	NULL	-74.69000	-45.967	-45.967	-45.967
96	T_CRMLW-1	28809	-1	F	T	F	F	NULL	-75.00000	-3.525	-3.525	-3.525
97	T_CRMLW-1	28810	-1	F	T	F	F	NULL	-75.00000	-7.833	-7.833	-7.833
98	T_CRMLW-1	28811	-1	F	T	F	F	NULL	-75.00000	-12.142	-12.142	-12.142
99	C__PSTAT011	6719	-1	F	T	F	F	NULL	-76.00000	-5.100	-5.100	-5.100
100	C__PSTAT011	6720	-1	F	T	F	F	NULL	-76.00000	-5.667	-5.667	-5.667
101	C__PSTAT011	6721	-1	F	T	F	F	NULL	-76.00000	-6.233	-6.233	-6.233
102	T_EDINW-1	56120	-1	F	T	F	F	NULL	-95.00000	-2.325	-2.325	-2.325

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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