Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-11-26 >> | Settlement Period - << 27 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -193.77 / -0.964 )

( 235347.33 / 1170.300 )

Adjuster

0.00

Value

201.10000

PRICE DERIVATION CODE

Type

SBP 201.10000

SSP 201.10000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	E_SHOS-1	117535	1	F	F	F	F	NULL	243.00000	100.000	100.000	100.000
2	T_ROCK-1	185894	1	F	F	F	F	NULL	245.00000	41.067	41.067	41.067
3	T_ROCK-1	185892	1	F	F	F	F	NULL	245.00000	37.333	37.333	37.333
4	T_ROCK-1	185891	1	F	F	F	F	NULL	245.00000	55.067	55.067	55.067
5	T_ROCK-1	185890	1	F	F	F	F	NULL	245.00000	68.500	68.500	68.500
6	T_ROCK-1	185889	1	F	F	F	F	NULL	245.00000	0.933	0.933	0.933
7	T_ROCK-1	185886	1	F	F	F	F	NULL	245.00000	141.500	141.500	141.500
8	E_SHOS-1	117542	2	F	F	F	F	NULL	246.00000	1.167	1.167	1.167
9	E_SHOS-1	117541	2	F	F	F	F	NULL	246.00000	12.917	12.917	12.917
10	E_SHOS-1	117539	2	F	F	F	F	NULL	246.00000	13.667	13.667	13.667
11	E_SHOS-1	117538	2	F	F	F	F	NULL	246.00000	7.984	7.984	7.984
12	E_SHOS-1	117536	2	F	F	F	F	NULL	246.00000	9.069	9.069	9.069
13	T_SCCL-3	105723	1	F	F	F	F	NULL	247.00000	11.083	11.083	11.083
14	T_COSO-1	188863	1	F	F	F	F	NULL	247.00000	89.000	89.000	89.000
15	T_COSO-1	188865	1	F	F	F	F	NULL	247.00000	28.500	28.500	28.500
16	T_COSO-1	188866	1	F	F	F	F	NULL	247.00000	5.525	5.525	5.525
17	T_COSO-1	188868	1	F	F	F	F	NULL	247.00000	15.900	15.900	15.900
18	T_SEAB-2	106580	2	F	F	F	F	NULL	255.00000	12.333	12.333	12.333
19	T_SEAB-2	106576	1	F	F	F	F	NULL	255.00000	118.000	118.000	118.000
20	T_SEAB-2	106582	2	F	F	F	F	NULL	255.00000	13.300	13.300	13.300
21	T_SHBA-1	192203	1	F	F	F	F	NULL	255.00000	200.000	200.000	200.000
22	T_RATS-2	123401	1	F	F	F	F	NULL	260.00000	115.000	115.000	115.000
23	T_RATS-2	123404	1	F	F	F	F	NULL	260.00000	2.083	2.083	2.083
24	T_RATS-2	123405	1	F	F	F	F	NULL	260.00000	16.000	16.000	16.000
25	T_RATS-2	123407	1	F	F	F	F	NULL	260.00000	2.308	2.308	2.308
26	T_RATS-3	123831	1	F	F	F	F	NULL	260.00000	2.250	2.250	2.250
27	T_RATS-3	123829	1	F	F	F	F	NULL	260.00000	5.750	5.750	5.750
28	T_RATS-3	123828	1	F	F	F	F	NULL	260.00000	1.333	1.333	1.333
29	T_RATS-3	123825	1	F	F	F	F	NULL	260.00000	115.000	115.000	115.000
30	2	NULL	NULL	F	F	F	F	NULL	284.90000	12.000	12.000	12.000
31	3	NULL	NULL	F	F	F	F	NULL	284.90012	14.667	14.667	14.667
32	1	NULL	NULL	F	F	F	F	NULL	284.90012	14.667	14.667	14.667
33	T_DINO-6	138784	1	F	F	F	F	NULL	303.00000	13.333	13.333	13.333
34	T_DINO-6	138785	1	F	F	F	F	NULL	303.00000	16.667	16.667	16.667
35	T_DINO-6	138786	1	F	F	F	F	NULL	303.00000	20.000	20.000	20.000
36	T_DINO-6	138787	1	F	F	F	F	NULL	303.00000	12.500	12.500	12.500

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_AKGLW-2	25696	-1	F	T	F	T	NULL	-71.00000	-15.758	-15.758	-15.758	-0.543	-0.011	201.10000	0.9761786	-0.011	-2.22
2	T_AKGLW-2	25695	-1	F	T	F	T	NULL	-71.00000	-14.742	-14.742	-14.742	-0.508	-0.011	201.10000	0.9761786	-0.010	-2.07
3	T_BHLAW-1	33393	-1	F	T	F	T	NULL	-71.42000	-27.950	-27.950	-27.950	-0.962	-0.020	201.10000	0.9485947	-0.019	-3.82
4	T_BHLAW-1	33392	-1	F	T	F	T	NULL	-71.42000	-15.050	-15.050	-15.050	-0.518	-0.011	201.10000	0.9485947	-0.010	-2.06
5	T_KLGLW-1	31928	-1	F	T	F	T	NULL	-72.18000	-41.800	-41.800	-41.800	-1.439	-0.030	201.10000	0.9761786	-0.029	-5.89
6	T_KLGLW-1	31927	-1	F	T	F	T	NULL	-72.18000	-72.200	-72.200	-72.200	-2.486	-0.052	201.10000	0.9761786	-0.051	-10.16
7	E_ASHWW-1	25102	-1	F	T	F	T	NULL	-71.00000	-3.300	-3.300	-3.300	-0.114	-0.002	201.10000	0.9761786	-0.002	-0.47
8	E_ASHWW-1	25101	-1	F	T	F	T	NULL	-71.00000	-13.200	-13.200	-13.200	-0.454	-0.009	201.10000	0.9761786	-0.009	-1.86
9	T_GLWSW-1	28623	-1	F	T	F	T	NULL	-71.00000	-14.178	-14.178	-14.178	-0.488	-0.010	201.10000	0.9761786	-0.010	-2.00
10	T_GLWSW-1	28622	-1	F	T	F	T	NULL	-71.00000	-7.572	-7.572	-7.572	-0.261	-0.005	201.10000	0.9761786	-0.005	-1.07
11	T_CRMLW-1	28812	-1	F	T	F	T	NULL	-75.00000	-12.142	-12.142	-12.142	-0.418	-0.009	201.10000	0.9712647	-0.008	-1.70
12	T_CRMLW-1	28811	-1	F	T	F	T	NULL	-75.00000	-11.358	-11.358	-11.358	-0.391	-0.008	201.10000	0.9712647	-0.008	-1.59
13	T_CGTHW-1	31807	-1	F	T	F	T	NULL	-70.00000	-15.525	-15.525	-15.525	-0.534	-0.011	201.10000	0.9485947	-0.011	-2.12
14	T_CGTHW-1	31806	-1	F	T	F	T	NULL	-70.00000	-18.975	-18.975	-18.975	-0.653	-0.014	201.10000	0.9485947	-0.013	-2.60
15	T_DRSLW-1	33998	-1	F	T	F	T	NULL	-72.18000	-19.800	-19.800	-19.800	-0.682	-0.014	201.10000	0.9761786	-0.014	-2.79
16	T_DRSLW-1	33997	-1	F	T	F	T	NULL	-72.18000	-7.192	-7.192	-7.192	-0.248	-0.005	201.10000	0.9761786	-0.005	-1.01
17	E_ASLVW-1	27306	-1	F	T	F	T	NULL	-62.50000	-3.958	-3.958	-3.958	-0.136	-0.003	201.10000	0.9988486	-0.003	-0.57
18	E_ASLVW-1	27305	-1	F	T	F	T	NULL	-62.50000	-8.542	-8.542	-8.542	-0.294	-0.006	201.10000	0.9988486	-0.006	-1.23
19	T_STRNW-1	42622	-1	F	T	F	T	NULL	-66.74000	-3.325	-3.325	-3.325	-0.114	-0.002	201.10000	0.9485947	-0.002	-0.45
20	T_STRNW-1	42621	-1	F	T	F	T	NULL	-66.74000	-14.700	-14.700	-14.700	-0.506	-0.011	201.10000	0.9485947	-0.010	-2.01
21	T_LCLTW-1	34449	-1	F	T	F	T	NULL	-74.00000	-15.950	-15.950	-15.950	-0.549	-0.011	201.10000	0.9712647	-0.011	-2.23
22	T_MOWEO-2	1742	-1	F	T	F	T	NULL	-63.72000	-8.392	-8.392	-8.392	-0.289	-0.006	201.10000	0.9485947	-0.006	-1.15
23	T_MOWEO-2	1741	-1	F	T	F	T	NULL	-63.72000	-13.692	-13.692	-13.692	-0.471	-0.010	201.10000	0.9485947	-0.009	-1.87
24	T_GORDW-2	1872	-1	F	T	F	T	NULL	-8.52000	-10.175	-10.175	-10.175	-0.350	-0.007	201.10000	0.9485947	-0.007	-1.39
25	T_GORDW-2	1871	-1	F	T	F	T	NULL	-8.52000	-8.325	-8.325	-8.325	-0.287	-0.006	201.10000	0.9485947	-0.006	-1.14
26	2__PMARB001	21143	-1	F	T	F	T	NULL	-58.95000	-28.859	-28.859	-28.859	-0.994	-0.021	201.10000	0.9712647	-0.020	-4.04
27	2__PMARB001	21142	-1	F	T	F	T	NULL	-58.95000	-0.641	-0.641	-0.641	-0.022	0.000	201.10000	0.9712647	0.000	-0.09
28	C__PSTAT011	6722	-1	F	T	F	T	NULL	-76.00000	-6.233	-6.233	-6.233	-0.215	-0.004	201.10000	0.9712647	-0.004	-0.87
29	C__PSTAT011	6721	-1	F	T	F	T	NULL	-76.00000	-10.767	-10.767	-10.767	-0.371	-0.008	201.10000	0.9712647	-0.007	-1.51
30	T_KPMRW-1	19606	-1	F	T	F	T	NULL	-20.00000	-10.867	-10.867	-10.867	-0.374	-0.008	201.10000	0.9761786	-0.008	-1.53
31	T_KPMRW-1	19605	-1	F	T	F	T	NULL	-20.00000	-15.383	-15.383	-15.383	-0.530	-0.011	201.10000	0.9761786	-0.011	-2.17
32	T_BEATO-2	13442	-1	F	T	F	T	NULL	-56.58000	-54.600	-54.600	-54.600	-1.880	-0.039	201.10000	0.9485947	-0.037	-7.47
33	T_BEATO-2	13441	-1	F	T	F	T	NULL	-56.58000	-3.900	-3.900	-3.900	-0.134	-0.003	201.10000	0.9485947	-0.003	-0.53
34	T_BEATO-4	13644	-1	F	T	F	T	NULL	-56.58000	-72.017	-72.017	-72.017	-2.479	-0.052	201.10000	0.9485947	-0.049	-9.85
35	T_BEATO-4	13643	-1	F	T	F	T	NULL	-56.58000	-2.483	-2.483	-2.483	-0.085	-0.002	201.10000	0.9485947	-0.002	-0.34
36	T_BEATO-1	21211	-1	F	T	F	T	NULL	-56.58000	-56.550	-56.550	-56.550	-1.947	-0.041	201.10000	0.9485947	-0.038	-7.74
37	T_BEATO-1	21210	-1	F	T	F	T	NULL	-56.58000	-1.950	-1.950	-1.950	-0.067	-0.001	201.10000	0.9485947	-0.001	-0.27
38	T_BEATO-3	13616	-1	F	T	F	T	NULL	-56.58000	-64.567	-64.567	-64.567	-2.223	-0.046	201.10000	0.9485947	-0.044	-8.83
39	T_BEATO-3	13615	-1	F	T	F	T	NULL	-56.58000	-9.933	-9.933	-9.933	-0.342	-0.007	201.10000	0.9485947	-0.007	-1.36
40	T_MIDMW-1	22133	-1	F	T	F	T	NULL	-20.00000	-4.650	-4.650	-4.650	-0.160	-0.003	201.10000	0.9761786	-0.003	-0.65
41	T_MIDMW-1	22132	-1	F	T	F	T	NULL	-20.00000	-10.850	-10.850	-10.850	-0.374	-0.008	201.10000	0.9761786	-0.008	-1.53
42	T_SANQW-1	23608	-1	F	T	F	T	NULL	-72.00000	-3.642	-3.642	-3.642	-0.125	-0.003	201.10000	0.9761786	-0.003	-0.51
43	T_SANQW-1	23607	-1	F	T	F	T	NULL	-72.00000	-7.858	-7.858	-7.858	-0.271	-0.006	201.10000	0.9761786	-0.006	-1.11
44	T_HADHW-1	52916	-1	F	T	F	T	NULL	-73.43000	-23.442	-23.442	-23.442	-0.807	-0.017	201.10000	0.9761786	-0.016	-3.30
45	T_HADHW-1	52915	-1	F	T	F	T	NULL	-73.43000	-25.058	-25.058	-25.058	-0.863	-0.018	201.10000	0.9761786	-0.018	-3.53
46	E_CLAC-1	66379	-1	F	T	F	T	NULL	0.00000	-18.083	-18.083	-18.083	-0.623	-0.013	201.10000	0.9485947	-0.012	-2.47
47	E_CLAC-1	66378	-1	F	T	F	T	NULL	0.00000	-1.917	-1.917	-1.917	-0.066	-0.001	201.10000	0.9485947	-0.001	-0.26
48	T_FARR-2	52291	-1	F	T	F	T	NULL	-72.00000	-13.800	-13.800	-13.800	-0.475	-0.010	201.10000	0.9712647	-0.010	-1.93
49	T_FARR-2	52290	-1	F	T	F	T	NULL	-72.00000	-9.200	-9.200	-9.200	-0.317	-0.007	201.10000	0.9712647	-0.006	-1.29
50	T_FARR-1	52703	-1	F	T	F	T	NULL	-72.00000	-9.750	-9.750	-9.750	-0.336	-0.007	201.10000	0.9712647	-0.007	-1.37
51	T_FARR-1	52702	-1	F	T	F	T	NULL	-72.00000	-12.750	-12.750	-12.750	-0.439	-0.009	201.10000	0.9712647	-0.009	-1.79
52	T_NANT-1	61930	-1	F	T	F	T	NULL	0.00000	-6.217	-6.217	-6.217	-0.214	-0.004	201.10000	0.9485947	-0.004	-0.85
53	T_NANT-1	61929	-1	F	T	F	T	NULL	0.00000	-1.283	-1.283	-1.283	-0.044	-0.001	201.10000	0.9485947	-0.001	-0.18
54	T_ERRO-3	67395	-1	F	T	F	T	NULL	0.00000	-2.183	-2.183	-2.183	-0.075	-0.002	201.10000	0.9485947	-0.001	-0.30
55	T_ERRO-3	67394	-1	F	T	F	T	NULL	0.00000	-10.317	-10.317	-10.317	-0.355	-0.007	201.10000	0.9485947	-0.007	-1.41
56	T_ERRO-2	65909	-1	F	T	F	T	NULL	0.00000	-5.100	-5.100	-5.100	-0.176	-0.004	201.10000	0.9485947	-0.003	-0.70
57	T_ERRO-2	65908	-1	F	T	F	T	NULL	0.00000	-7.400	-7.400	-7.400	-0.255	-0.005	201.10000	0.9485947	-0.005	-1.01
58	M_CAS-MOR01	53148	-1	F	T	F	T	NULL	-67.13000	-3.125	-3.125	-3.125	-0.108	-0.002	201.10000	0.9485947	-0.002	-0.43
59	M_CAS-MOR01	53147	-1	F	T	F	T	NULL	-67.13000	-4.375	-4.375	-4.375	-0.151	-0.003	201.10000	0.9485947	-0.003	-0.60
60	M_CAS-GAR01	56736	-1	F	T	F	T	NULL	-67.13000	-4.200	-4.200	-4.200	-0.145	-0.003	201.10000	0.9485947	-0.003	-0.57
61	M_CAS-GAR01	56735	-1	F	T	F	T	NULL	-67.13000	-3.800	-3.800	-3.800	-0.131	-0.003	201.10000	0.9485947	-0.003	-0.52
62	T_ERRO-1	67539	-1	F	T	F	T	NULL	0.00000	-7.600	-7.600	-7.600	-0.262	-0.005	201.10000	0.9485947	-0.005	-1.04
63	T_ERRO-1	67538	-1	F	T	F	T	NULL	0.00000	-4.900	-4.900	-4.900	-0.169	-0.004	201.10000	0.9485947	-0.003	-0.67
64	M_CAS-KIL01	55139	-1	F	T	F	T	NULL	-67.13000	-6.000	-6.000	-6.000	-0.207	-0.004	201.10000	0.9485947	-0.004	-0.82
65	T_LCLTW-1	34448	-1	F	T	F	T	NULL	-74.00000	-17.050	-17.050	-17.050	-0.587	-0.012	201.10000	0.9712647	-0.012	-2.39
66	T_FALGW-1	49694	-1	F	T	F	T	NULL	-74.30000	-51.469	-51.469	-51.469	-1.772	-0.037	201.10000	0.9761786	-0.036	-7.25
67	T_FALGW-1	49693	-1	F	T	F	T	NULL	-74.30000	-20.281	-20.281	-20.281	-0.698	-0.015	201.10000	0.9761786	-0.014	-2.85
68	T_CLDCW-1	47854	-1	F	T	F	T	NULL	-74.69000	-12.917	-12.917	-12.917	-0.445	-0.009	201.10000	0.9761786	-0.009	-1.82
69	T_CLDCW-1	47852	-1	F	T	F	T	NULL	-74.69000	-30.917	-30.917	-30.917	-1.064	-0.022	201.10000	0.9761786	-0.022	-4.35
70	T_CLDCW-1	47851	-1	F	T	F	T	NULL	-74.69000	-6.167	-6.167	-6.167	-0.212	-0.004	201.10000	0.9761786	-0.004	-0.87
71	T_CLDNW-1	48939	-1	F	T	F	T	NULL	-74.58000	-32.658	-32.658	-32.658	-1.124	-0.023	201.10000	0.9761786	-0.023	-4.60
72	T_CLDNW-1	48938	-1	F	T	F	T	NULL	-74.58000	-24.917	-24.917	-24.917	-0.858	-0.018	201.10000	0.9761786	-0.017	-3.51
73	T_GRIFW-2	53662	-1	F	T	F	T	NULL	-70.97000	-8.883	-8.883	-8.883	-0.306	-0.006	201.10000	0.9485947	-0.006	-1.22
74	T_GRIFW-2	53661	-1	F	T	F	T	NULL	-70.97000	-32.117	-32.117	-32.117	-1.106	-0.023	201.10000	0.9485947	-0.022	-4.39
75	T_GRIFW-1	53749	-1	F	T	F	T	NULL	-70.97000	-12.983	-12.983	-12.983	-0.447	-0.009	201.10000	0.9485947	-0.009	-1.78
76	T_GRIFW-1	53748	-1	F	T	F	T	NULL	-70.97000	-28.017	-28.017	-28.017	-0.965	-0.020	201.10000	0.9485947	-0.019	-3.83
77	T_PEMB-21	86075	-1	F	T	F	T	NULL	80.00000	-0.143	-0.143	-0.143	-0.005	0.000	201.10000	0.9997464	0.000	-0.02
78	T_PEMB-21	86074	-1	F	T	F	T	NULL	80.00000	-36.357	-36.357	-36.357	-1.252	-0.026	201.10000	0.9997464	-0.026	-5.24
79	T_PEMB-21	86073	-1	F	T	F	T	NULL	80.00000	-6.000	-6.000	-6.000	-0.207	-0.004	201.10000	0.9997464	-0.004	-0.86
80	T_CLDSW-1	49535	-1	F	T	F	T	NULL	-76.62000	-13.733	-13.733	-13.733	-0.473	-0.010	201.10000	0.9761786	-0.010	-1.93
81	T_GLNDO-1	78211	-1	F	T	F	T	NULL	-67.13000	-50.000	-50.000	-50.000	-1.721	-0.036	201.10000	0.9485947	-0.034	-6.84
82	T_KILBW-1	49948	-1	F	T	F	T	NULL	-71.50000	-10.500	-10.500	-10.500	-0.361	-0.008	201.10000	0.9485947	-0.007	-1.44
83	T_KILBW-1	49947	-1	F	T	F	T	NULL	-71.50000	-19.500	-19.500	-19.500	-0.671	-0.014	201.10000	0.9485947	-0.013	-2.67
84	E_BRDUW-1	43504	-1	F	T	F	T	NULL	-71.36000	-20.312	-20.312	-20.312	-0.699	-0.015	201.10000	0.9712647	-0.014	-2.85
85	E_BRDUW-1	43503	-1	F	T	F	T	NULL	-71.36000	-15.438	-15.438	-15.438	-0.531	-0.011	201.10000	0.9712647	-0.011	-2.16
86	E_SHOS-1	117538	2	F	F	F	F	NULL	147.09000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.964 -193.77

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

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