Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-11-26 >> | Settlement Period - << 28 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -192.14 / -0.964 )

( 254022.22 / 1274.700 )

Adjuster

0.00

Value

199.28000

PRICE DERIVATION CODE

Type

SBP 199.28000

SSP 199.28000

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	117545	2	F	F	F	F	NULL	243.00000	0.367	0.367	0.367
2	E_SHOS-1	117544	2	F	F	F	F	NULL	243.00000	25.292	25.292	25.292
3	E_SHOS-1	117542	2	F	F	F	F	NULL	243.00000	14.542	14.542	14.542
4	E_SHOS-1	117541	2	F	F	F	F	NULL	243.00000	42.167	42.167	42.167
5	E_SHOS-1	117539	2	F	F	F	F	NULL	243.00000	0.333	0.333	0.333
6	E_SHOS-1	117537	1	F	F	F	F	NULL	243.00000	100.000	100.000	100.000
7	T_ROCK-1	185898	1	F	F	F	F	NULL	245.00000	7.267	7.267	7.267
8	T_ROCK-1	185897	1	F	F	F	F	NULL	245.00000	27.767	27.767	27.767
9	T_ROCK-1	185895	1	F	F	F	F	NULL	245.00000	70.000	70.000	70.000
10	T_ROCK-1	185890	1	F	F	F	F	NULL	245.00000	141.500	141.500	141.500
11	T_ROCK-1	185893	1	F	F	F	F	NULL	245.00000	68.500	68.500	68.500
12	T_ROCK-1	185894	1	F	F	F	F	NULL	245.00000	23.333	23.333	23.333
13	T_SCCL-3	105723	1	F	F	F	F	NULL	247.00000	29.750	29.750	29.750
14	T_COSO-1	188870	1	F	F	F	F	NULL	247.00000	2.760	2.760	2.760
15	T_COSO-1	188868	1	F	F	F	F	NULL	247.00000	50.240	50.240	50.240
16	T_COSO-1	188867	1	F	F	F	F	NULL	247.00000	28.500	28.500	28.500
17	T_COSO-1	188865	1	F	F	F	F	NULL	247.00000	89.000	89.000	89.000
18	T_SHBA-1	192205	1	F	F	F	F	NULL	255.00000	60.000	60.000	60.000
19	T_SHBA-1	192204	1	F	F	F	F	NULL	255.00000	140.000	140.000	140.000
20	T_SEAB-2	106579	1	F	F	F	F	NULL	255.00000	81.875	81.875	81.875
21	T_SEAB-2	106582	1	F	F	F	F	NULL	255.00000	42.000	42.000	42.000
22	T_SEAB-2	106583	1	F	F	F	F	NULL	255.00000	0.975	0.975	0.975
23	T_RATS-3	123831	1	F	F	F	F	NULL	260.00000	42.750	42.750	42.750
24	T_RATS-3	123827	1	F	F	F	F	NULL	260.00000	115.000	115.000	115.000
25	T_RATS-2	123407	1	F	F	F	F	NULL	260.00000	46.859	46.859	46.859
26	T_RATS-2	123403	1	F	F	F	F	NULL	260.00000	115.000	115.000	115.000
27	1	NULL	NULL	F	F	F	F	NULL	284.90000	1.000	1.000	1.000

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_AKGLW-2	25696	-1	F	T	F	T	NULL	-71.00000	-14.742	-14.742	-14.742	-0.783	-0.010	199.28000	0.9761786	-0.010	-1.99
2	T_BHLAW-1	33394	-1	F	T	F	T	NULL	-71.42000	-27.950	-27.950	-27.950	-1.484	-0.019	199.28000	0.9485947	-0.018	-3.66
3	T_BHLAW-1	33393	-1	F	T	F	T	NULL	-71.42000	-15.050	-15.050	-15.050	-0.799	-0.010	199.28000	0.9485947	-0.010	-1.97
4	T_KLGLW-1	31929	-1	F	T	F	T	NULL	-72.18000	-41.800	-41.800	-41.800	-2.219	-0.029	199.28000	0.9761786	-0.028	-5.63
5	T_KLGLW-1	31928	-1	F	T	F	T	NULL	-72.18000	-72.200	-72.200	-72.200	-3.833	-0.050	199.28000	0.9761786	-0.049	-9.73
6	E_ASHWW-1	25103	-1	F	T	F	T	NULL	-71.00000	-3.500	-3.500	-3.500	-0.186	-0.002	199.28000	0.9761786	-0.002	-0.47
7	E_ASHWW-1	25102	-1	F	T	F	T	NULL	-71.00000	-14.000	-14.000	-14.000	-0.743	-0.010	199.28000	0.9761786	-0.009	-1.89
8	T_GLWSW-1	28624	-1	F	T	F	T	NULL	-71.00000	-14.503	-14.503	-14.503	-0.770	-0.010	199.28000	0.9761786	-0.010	-1.96
9	T_GLWSW-1	28623	-1	F	T	F	T	NULL	-71.00000	-7.747	-7.747	-7.747	-0.411	-0.005	199.28000	0.9761786	-0.005	-1.04
10	T_CRMLW-1	28813	-1	F	T	F	T	NULL	-75.00000	-12.142	-12.142	-12.142	-0.645	-0.008	199.28000	0.9712647	-0.008	-1.63
11	T_CRMLW-1	28812	-1	F	T	F	T	NULL	-75.00000	-11.358	-11.358	-11.358	-0.603	-0.008	199.28000	0.9712647	-0.008	-1.52
12	T_CGTHW-1	31808	-1	F	T	F	T	NULL	-70.00000	-15.525	-15.525	-15.525	-0.824	-0.011	199.28000	0.9485947	-0.010	-2.03
13	T_CGTHW-1	31807	-1	F	T	F	T	NULL	-70.00000	-18.975	-18.975	-18.975	-1.007	-0.013	199.28000	0.9485947	-0.012	-2.49
14	T_DRSLW-1	33999	-1	F	T	F	T	NULL	-72.18000	-20.900	-20.900	-20.900	-1.109	-0.014	199.28000	0.9761786	-0.014	-2.82
15	T_DRSLW-1	33998	-1	F	T	F	T	NULL	-72.18000	-7.583	-7.583	-7.583	-0.403	-0.005	199.28000	0.9761786	-0.005	-1.02
16	E_ASLVW-1	27307	-1	F	T	F	T	NULL	-62.50000	-3.958	-3.958	-3.958	-0.210	-0.003	199.28000	0.9988486	-0.003	-0.55
17	E_ASLVW-1	27306	-1	F	T	F	T	NULL	-62.50000	-8.542	-8.542	-8.542	-0.453	-0.006	199.28000	0.9988486	-0.006	-1.18
18	T_STRNW-1	42623	-1	F	T	F	T	NULL	-66.74000	-3.592	-3.592	-3.592	-0.191	-0.002	199.28000	0.9485947	-0.002	-0.47
19	T_STRNW-1	42622	-1	F	T	F	T	NULL	-66.74000	-15.925	-15.925	-15.925	-0.845	-0.011	199.28000	0.9485947	-0.010	-2.09
20	T_LCLTW-1	34450	-1	F	T	F	T	NULL	-74.00000	-16.675	-16.675	-16.675	-0.885	-0.012	199.28000	0.9712647	-0.011	-2.24
21	T_LCLTW-1	34449	-1	F	T	F	T	NULL	-74.00000	-17.825	-17.825	-17.825	-0.946	-0.012	199.28000	0.9712647	-0.012	-2.39
22	T_MOWEO-2	1742	-1	F	T	F	T	NULL	-63.72000	-11.500	-11.500	-11.500	-0.610	-0.008	199.28000	0.9485947	-0.008	-1.51
23	T_GORDW-2	1873	-1	F	T	F	T	NULL	-8.52000	-10.175	-10.175	-10.175	-0.540	-0.007	199.28000	0.9485947	-0.007	-1.33
24	T_GORDW-2	1872	-1	F	T	F	T	NULL	-8.52000	-8.325	-8.325	-8.325	-0.442	-0.006	199.28000	0.9485947	-0.005	-1.09
25	2__PMARB001	21144	-1	F	T	F	T	NULL	-58.95000	-11.800	-11.800	-11.800	-0.626	-0.008	199.28000	0.9712647	-0.008	-1.58
26	2__PMARB001	21143	-1	F	T	F	T	NULL	-58.95000	-17.700	-17.700	-17.700	-0.940	-0.012	199.28000	0.9712647	-0.012	-2.37
27	C__PSTAT011	6723	-1	F	T	F	T	NULL	-76.00000	-6.233	-6.233	-6.233	-0.331	-0.004	199.28000	0.9712647	-0.004	-0.84
28	C__PSTAT011	6722	-1	F	T	F	T	NULL	-76.00000	-10.767	-10.767	-10.767	-0.572	-0.007	199.28000	0.9712647	-0.007	-1.44
29	T_KPMRW-1	19607	-1	F	T	F	T	NULL	-20.00000	-10.833	-10.833	-10.833	-0.575	-0.008	199.28000	0.9761786	-0.007	-1.46
30	T_KPMRW-1	19606	-1	F	T	F	T	NULL	-20.00000	-15.167	-15.167	-15.167	-0.805	-0.011	199.28000	0.9761786	-0.010	-2.04
31	T_BEATO-2	13443	-1	F	T	F	T	NULL	-56.58000	-54.600	-54.600	-54.600	-2.898	-0.038	199.28000	0.9485947	-0.036	-7.15
32	T_BEATO-2	13442	-1	F	T	F	T	NULL	-56.58000	-3.900	-3.900	-3.900	-0.207	-0.003	199.28000	0.9485947	-0.003	-0.51
33	T_BEATO-4	13645	-1	F	T	F	T	NULL	-56.58000	-72.017	-72.017	-72.017	-3.823	-0.050	199.28000	0.9485947	-0.047	-9.43
34	T_BEATO-4	13644	-1	F	T	F	T	NULL	-56.58000	-2.483	-2.483	-2.483	-0.132	-0.002	199.28000	0.9485947	-0.002	-0.33
35	T_BEATO-1	21212	-1	F	T	F	T	NULL	-56.58000	-56.550	-56.550	-56.550	-3.002	-0.039	199.28000	0.9485947	-0.037	-7.41
36	T_BEATO-1	21211	-1	F	T	F	T	NULL	-56.58000	-1.950	-1.950	-1.950	-0.104	-0.001	199.28000	0.9485947	-0.001	-0.26
37	T_BEATO-3	13617	-1	F	T	F	T	NULL	-56.58000	-64.567	-64.567	-64.567	-3.428	-0.045	199.28000	0.9485947	-0.042	-8.46
38	T_BEATO-3	13616	-1	F	T	F	T	NULL	-56.58000	-9.933	-9.933	-9.933	-0.527	-0.007	199.28000	0.9485947	-0.007	-1.30
39	T_MIDMW-1	22134	-1	F	T	F	T	NULL	-20.00000	-4.753	-4.753	-4.753	-0.252	-0.003	199.28000	0.9761786	-0.003	-0.64
40	T_MIDMW-1	22133	-1	F	T	F	T	NULL	-20.00000	-10.997	-10.997	-10.997	-0.584	-0.008	199.28000	0.9761786	-0.007	-1.48
41	T_SANQW-1	23609	-1	F	T	F	T	NULL	-72.00000	-3.642	-3.642	-3.642	-0.193	-0.003	199.28000	0.9761786	-0.002	-0.49
42	T_SANQW-1	23608	-1	F	T	F	T	NULL	-72.00000	-7.858	-7.858	-7.858	-0.417	-0.005	199.28000	0.9761786	-0.005	-1.06
43	T_AKGLW-2	25697	-1	F	T	F	T	NULL	-71.00000	-15.758	-15.758	-15.758	-0.837	-0.011	199.28000	0.9761786	-0.011	-2.12
44	T_HADHW-1	52916	-1	F	T	F	T	NULL	-73.43000	-25.058	-25.058	-25.058	-1.330	-0.017	199.28000	0.9761786	-0.017	-3.38
45	E_CLAC-1	66380	-1	F	T	F	T	NULL	0.00000	-8.083	-8.083	-8.083	-0.429	-0.006	199.28000	0.9485947	-0.005	-1.06
46	E_CLAC-1	66379	-1	F	T	F	T	NULL	0.00000	-11.917	-11.917	-11.917	-0.633	-0.008	199.28000	0.9485947	-0.008	-1.56
47	T_FARR-2	52292	-1	F	T	F	T	NULL	-72.00000	-13.800	-13.800	-13.800	-0.733	-0.010	199.28000	0.9712647	-0.009	-1.85
48	T_FARR-2	52291	-1	F	T	F	T	NULL	-72.00000	-9.200	-9.200	-9.200	-0.488	-0.006	199.28000	0.9712647	-0.006	-1.23
49	T_FARR-1	52704	-1	F	T	F	T	NULL	-72.00000	-9.967	-9.967	-9.967	-0.529	-0.007	199.28000	0.9712647	-0.007	-1.34
50	T_FARR-1	52703	-1	F	T	F	T	NULL	-72.00000	-13.033	-13.033	-13.033	-0.692	-0.009	199.28000	0.9712647	-0.009	-1.75
51	T_NANT-1	61931	-1	F	T	F	T	NULL	0.00000	-2.467	-2.467	-2.467	-0.131	-0.002	199.28000	0.9485947	-0.002	-0.32
52	T_NANT-1	61930	-1	F	T	F	T	NULL	0.00000	-5.033	-5.033	-5.033	-0.267	-0.003	199.28000	0.9485947	-0.003	-0.66
53	T_ERRO-3	67396	-1	F	T	F	T	NULL	0.00000	-1.767	-1.767	-1.767	-0.094	-0.001	199.28000	0.9485947	-0.001	-0.23
54	T_ERRO-3	67395	-1	F	T	F	T	NULL	0.00000	-10.733	-10.733	-10.733	-0.570	-0.007	199.28000	0.9485947	-0.007	-1.41
55	T_ERRO-2	65910	-1	F	T	F	T	NULL	0.00000	-3.017	-3.017	-3.017	-0.160	-0.002	199.28000	0.9485947	-0.002	-0.40
56	T_ERRO-2	65909	-1	F	T	F	T	NULL	0.00000	-9.483	-9.483	-9.483	-0.503	-0.007	199.28000	0.9485947	-0.006	-1.24
57	M_CAS-MOR01	53149	-1	F	T	F	T	NULL	-67.13000	-4.125	-4.125	-4.125	-0.219	-0.003	199.28000	0.9485947	-0.003	-0.54
58	M_CAS-MOR01	53148	-1	F	T	F	T	NULL	-67.13000	-3.375	-3.375	-3.375	-0.179	-0.002	199.28000	0.9485947	-0.002	-0.44
59	M_CAS-GAR01	56737	-1	F	T	F	T	NULL	-67.13000	-2.867	-2.867	-2.867	-0.152	-0.002	199.28000	0.9485947	-0.002	-0.38
60	M_CAS-GAR01	56736	-1	F	T	F	T	NULL	-67.13000	-5.133	-5.133	-5.133	-0.273	-0.004	199.28000	0.9485947	-0.003	-0.67
61	T_ERRO-1	67540	-1	F	T	F	T	NULL	0.00000	-5.933	-5.933	-5.933	-0.315	-0.004	199.28000	0.9485947	-0.004	-0.78
62	T_ERRO-1	67539	-1	F	T	F	T	NULL	0.00000	-6.567	-6.567	-6.567	-0.349	-0.005	199.28000	0.9485947	-0.004	-0.86
63	M_CAS-KIL01	55140	-1	F	T	F	T	NULL	-67.13000	-1.900	-1.900	-1.900	-0.101	-0.001	199.28000	0.9485947	-0.001	-0.25
64	M_CAS-KIL01	55139	-1	F	T	F	T	NULL	-67.13000	-4.100	-4.100	-4.100	-0.218	-0.003	199.28000	0.9485947	-0.003	-0.54
65	T_FALGW-1	49695	-1	F	T	F	T	NULL	-74.30000	-51.600	-51.600	-51.600	-2.739	-0.036	199.28000	0.9761786	-0.035	-6.95
66	T_FALGW-1	49694	-1	F	T	F	T	NULL	-74.30000	-20.400	-20.400	-20.400	-1.083	-0.014	199.28000	0.9761786	-0.014	-2.75
67	T_CLDCW-1	47854	-1	F	T	F	T	NULL	-74.69000	-25.000	-25.000	-25.000	-1.327	-0.017	199.28000	0.9761786	-0.017	-3.37
68	T_CLDCW-1	47853	-1	F	T	F	T	NULL	-74.69000	-40.050	-40.050	-40.050	-2.126	-0.028	199.28000	0.9761786	-0.027	-5.40
69	T_CLDCW-1	47852	-1	F	T	F	T	NULL	-74.69000	-8.000	-8.000	-8.000	-0.425	-0.006	199.28000	0.9761786	-0.005	-1.08
70	T_CLDNW-1	48940	-1	F	T	F	T	NULL	-74.58000	-32.100	-32.100	-32.100	-1.704	-0.022	199.28000	0.9761786	-0.022	-4.33
71	T_CLDNW-1	48939	-1	F	T	F	T	NULL	-74.58000	-24.483	-24.483	-24.483	-1.300	-0.017	199.28000	0.9761786	-0.017	-3.30
72	T_GRIFW-2	53663	-1	F	T	F	T	NULL	-70.97000	-8.883	-8.883	-8.883	-0.472	-0.006	199.28000	0.9485947	-0.006	-1.16
73	T_GRIFW-2	53662	-1	F	T	F	T	NULL	-70.97000	-32.117	-32.117	-32.117	-1.705	-0.022	199.28000	0.9485947	-0.021	-4.21
74	T_GRIFW-1	53750	-1	F	T	F	T	NULL	-70.97000	-12.983	-12.983	-12.983	-0.689	-0.009	199.28000	0.9485947	-0.009	-1.70
75	T_GRIFW-1	53749	-1	F	T	F	T	NULL	-70.97000	-28.017	-28.017	-28.017	-1.487	-0.019	199.28000	0.9485947	-0.018	-3.67
76	T_PEMB-21	86075	-1	F	T	F	T	NULL	80.00000	-40.707	-40.707	-40.707	-2.161	-0.028	199.28000	0.9997464	-0.028	-5.62
77	T_PEMB-21	86074	-1	F	T	F	T	NULL	80.00000	-2.293	-2.293	-2.293	-0.122	-0.002	199.28000	0.9997464	-0.002	-0.32
78	T_CLDSW-1	49537	-1	F	T	F	T	NULL	-76.62000	-9.750	-9.750	-9.750	-0.518	-0.007	199.28000	0.9761786	-0.007	-1.31
79	T_CLDSW-1	49535	-1	F	T	F	T	NULL	-76.62000	-34.017	-34.017	-34.017	-1.806	-0.024	199.28000	0.9761786	-0.023	-4.59
80	T_GLNDO-1	78212	-1	F	T	F	T	NULL	-67.13000	-32.717	-32.717	-32.717	-1.737	-0.023	199.28000	0.9485947	-0.022	-4.29
81	T_GLNDO-1	78211	-1	F	T	F	T	NULL	-67.13000	-17.283	-17.283	-17.283	-0.917	-0.012	199.28000	0.9485947	-0.011	-2.26
82	T_KILBW-1	49949	-1	F	T	F	T	NULL	-71.50000	-10.500	-10.500	-10.500	-0.557	-0.007	199.28000	0.9485947	-0.007	-1.37
83	T_KILBW-1	49948	-1	F	T	F	T	NULL	-71.50000	-19.500	-19.500	-19.500	-1.035	-0.014	199.28000	0.9485947	-0.013	-2.55
84	E_BRDUW-1	43505	-1	F	T	F	T	NULL	-71.36000	-20.400	-20.400	-20.400	-1.083	-0.014	199.28000	0.9712647	-0.014	-2.73
85	E_BRDUW-1	43504	-1	F	T	F	T	NULL	-71.36000	-15.600	-15.600	-15.600	-0.828	-0.011	199.28000	0.9712647	-0.010	-2.09
86	T_HADHW-1	52917	-1	F	T	F	T	NULL	-73.43000	-23.442	-23.442	-23.442	-1.244	-0.016	199.28000	0.9761786	-0.016	-3.16
87	E_SHOS-1	117544	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 -192.14

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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

Error message

Primary tabs