Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-11-26 >> | Settlement Period - << 29 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 242.95 / 1.000 )

( 221273.59 / 1085.100 )

Adjuster

0.00

Value

243.00000

203.92000

PRICE DERIVATION CODE

Type

SBP 243.00000

SSP 243.00000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	E_SHOS-1	117545	2	F	F	F	F	NULL	243.00000	41.742	41.742	41.742	20.448	0.217	243.00000	0.9997803	0.217	52.70
2	E_SHOS-1	117544	2	F	F	F	F	NULL	243.00000	50.667	50.667	50.667	24.820	0.263	243.00000	0.9997803	0.263	63.98
3	E_SHOS-1	117540	1	F	F	F	F	NULL	243.00000	100.000	100.000	100.000	48.986	0.520	243.00000	0.9997803	0.520	126.27
4	T_ROCK-1	185893	1	F	F	F	F	NULL	245.00000	141.500	141.500	141.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_ROCK-1	185896	1	F	F	F	F	NULL	245.00000	68.500	68.500	68.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_ROCK-1	185897	1	F	F	F	F	NULL	245.00000	70.233	70.233	70.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_ROCK-1	185898	1	F	F	F	F	NULL	245.00000	81.342	81.342	81.342	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_ROCK-1	185900	1	F	F	F	F	NULL	245.00000	0.924	0.924	0.924	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_SCCL-3	105724	1	F	F	F	F	NULL	247.00000	29.167	29.167	29.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SCCL-3	105725	1	F	F	F	F	NULL	247.00000	0.956	0.956	0.956	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_COSO-1	188870	1	F	F	F	F	NULL	247.00000	52.006	52.006	52.006	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_COSO-1	188869	1	F	F	F	F	NULL	247.00000	28.500	28.500	28.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_COSO-1	188868	1	F	F	F	F	NULL	247.00000	0.994	0.994	0.994	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_COSO-1	188867	1	F	F	F	F	NULL	247.00000	89.000	89.000	89.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SEAB-2	106581	1	F	F	F	F	NULL	255.00000	19.298	19.298	19.298	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SEAB-2	106582	1	F	F	F	F	NULL	255.00000	17.500	17.500	17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SEAB-2	106583	1	F	F	F	F	NULL	255.00000	50.094	50.094	50.094	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SHBA-1	192205	1	F	F	F	F	NULL	255.00000	140.000	140.000	140.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SHBA-1	192206	1	F	F	F	F	NULL	255.00000	60.000	60.000	60.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_RATS-3	123836	1	F	F	F	F	NULL	260.00000	2.083	2.083	2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_RATS-3	123835	1	F	F	F	F	NULL	260.00000	13.333	13.333	13.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_RATS-3	123833	1	F	F	F	F	NULL	260.00000	29.250	29.250	29.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_RATS-3	123831	1	F	F	F	F	NULL	260.00000	15.750	15.750	15.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_RATS-3	123830	1	F	F	F	F	NULL	260.00000	114.992	114.992	114.992	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_RATS-2	123412	1	F	F	F	F	NULL	260.00000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_RATS-2	123411	1	F	F	F	F	NULL	260.00000	18.000	18.000	18.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_RATS-2	123409	1	F	F	F	F	NULL	260.00000	29.917	29.917	29.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_RATS-2	123407	1	F	F	F	F	NULL	260.00000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_RATS-2	123406	1	F	F	F	F	NULL	260.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	1	NULL	NULL	F	F	F	F	NULL	284.89489	0.333	0.333	0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	2	NULL	NULL	F	F	F	F	NULL	284.92000	0.250	0.250	0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_SHBA-1	192208	2	F	F	F	F	NULL	295.00000	35.000	35.000	35.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_SHBA-1	192209	2	F	F	F	F	NULL	295.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_SHBA-1	192210	2	F	F	F	F	NULL	295.00000	2.813	2.813	2.813	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DINO-6	138798	1	F	F	F	F	NULL	303.00000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DINO-6	138797	1	F	F	F	F	NULL	303.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DINO-6	138796	1	F	F	F	F	NULL	303.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DINO-6	138795	1	F	F	F	F	NULL	303.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DINO-6	138794	1	F	F	F	F	NULL	303.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DINO-6	138793	1	F	F	F	F	NULL	303.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DINO-6	138792	1	F	F	F	F	NULL	303.00000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DINO-6	138791	1	F	F	F	F	NULL	303.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_DINO-6	138790	1	F	F	F	F	NULL	303.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DINO-6	138789	1	F	F	F	F	NULL	303.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DINO-6	138788	1	F	F	F	F	NULL	303.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DAMC-1	136027	1	F	F	F	F	NULL	314.00000	0.002	0.002	0.002	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DAMC-1	136026	1	F	F	F	F	NULL	314.00000	4.792	4.792	4.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_FFES-1	95744	1	T	F	F	F	NULL	325.00000	2.250	2.250	2.250	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_PEMB-21	86076	-1	F	T	F	F	NULL	80.00000	-26.517	-26.517	-26.517
2	T_PEMB-21	86075	-1	F	T	F	F	NULL	80.00000	-16.483	-16.483	-16.483
3	T_ERRO-1	67540	-1	F	T	F	F	NULL	0.00000	-5.733	-5.733	-5.733
4	T_ERRO-1	67541	-1	F	T	F	F	NULL	0.00000	-6.767	-6.767	-6.767
5	E_CLAC-1	66381	-1	F	T	F	F	NULL	0.00000	-2.750	-2.750	-2.750
6	E_CLAC-1	66380	-1	F	T	F	F	NULL	0.00000	-17.250	-17.250	-17.250
7	T_NANT-1	61932	-1	F	T	F	F	NULL	0.00000	-3.217	-3.217	-3.217
8	T_ERRO-2	65910	-1	F	T	F	F	NULL	0.00000	-8.233	-8.233	-8.233
9	T_ERRO-2	65911	-1	F	T	F	F	NULL	0.00000	-4.267	-4.267	-4.267
10	T_ERRO-3	67396	-1	F	T	F	F	NULL	0.00000	-10.733	-10.733	-10.733
11	T_ERRO-3	67397	-1	F	T	F	F	NULL	0.00000	-1.767	-1.767	-1.767
12	T_NANT-1	61931	-1	F	T	F	F	NULL	0.00000	-4.283	-4.283	-4.283
13	T_GORDW-2	1874	-1	F	T	F	F	NULL	-8.52000	-10.175	-10.175	-10.175
14	T_GORDW-2	1873	-1	F	T	F	F	NULL	-8.52000	-8.325	-8.325	-8.325
15	T_MIDMW-1	22134	-1	F	T	F	F	NULL	-20.00000	-11.550	-11.550	-11.550
16	T_MIDMW-1	22135	-1	F	T	F	F	NULL	-20.00000	-4.950	-4.950	-4.950
17	T_KPMRW-1	19607	-1	F	T	F	F	NULL	-20.00000	-15.383	-15.383	-15.383
18	T_KPMRW-1	19608	-1	F	T	F	F	NULL	-20.00000	-10.867	-10.867	-10.867
19	T_BEATO-4	13646	-1	F	T	F	F	NULL	-56.58000	-72.017	-72.017	-72.017
20	T_BEATO-4	13645	-1	F	T	F	F	NULL	-56.58000	-2.483	-2.483	-2.483
21	T_BEATO-1	21213	-1	F	T	F	F	NULL	-56.58000	-56.550	-56.550	-56.550
22	T_BEATO-1	21212	-1	F	T	F	F	NULL	-56.58000	-1.950	-1.950	-1.950
23	T_BEATO-3	13618	-1	F	T	F	F	NULL	-56.58000	-64.567	-64.567	-64.567
24	T_BEATO-3	13617	-1	F	T	F	F	NULL	-56.58000	-9.933	-9.933	-9.933
25	T_BEATO-2	13443	-1	F	T	F	F	NULL	-56.58000	-3.900	-3.900	-3.900
26	T_BEATO-2	13444	-1	F	T	F	F	NULL	-56.58000	-54.600	-54.600	-54.600
27	2__PMARB001	21144	-1	F	T	F	F	NULL	-58.95000	-20.650	-20.650	-20.650
28	2__PMARB001	21145	-1	F	T	F	F	NULL	-58.95000	-8.850	-8.850	-8.850
29	E_ASLVW-1	27308	-1	F	T	F	F	NULL	-62.50000	-3.958	-3.958	-3.958
30	E_ASLVW-1	27307	-1	F	T	F	F	NULL	-62.50000	-8.542	-8.542	-8.542
31	T_STRNW-1	42624	-1	F	T	F	F	NULL	-66.74000	-3.775	-3.775	-3.775
32	T_STRNW-1	42623	-1	F	T	F	F	NULL	-66.74000	-16.742	-16.742	-16.742
33	M_CAS-KIL01	55140	-1	F	T	F	F	NULL	-67.13000	-4.100	-4.100	-4.100
34	M_CAS-KIL01	55141	-1	F	T	F	F	NULL	-67.13000	-1.900	-1.900	-1.900
35	M_CAS-GAR01	56737	-1	F	T	F	F	NULL	-67.13000	-4.600	-4.600	-4.600
36	M_CAS-GAR01	56738	-1	F	T	F	F	NULL	-67.13000	-3.400	-3.400	-3.400
37	M_CAS-MOR01	53149	-1	F	T	F	F	NULL	-67.13000	-5.125	-5.125	-5.125
38	T_GLNDO-1	78212	-1	F	T	F	F	NULL	-67.13000	-30.617	-30.617	-30.617
39	T_GLNDO-1	78213	-1	F	T	F	F	NULL	-67.13000	-19.383	-19.383	-19.383
40	T_CGTHW-1	31809	-1	F	T	F	F	NULL	-70.00000	-15.525	-15.525	-15.525
41	T_CGTHW-1	31808	-1	F	T	F	F	NULL	-70.00000	-18.975	-18.975	-18.975
42	T_GRIFW-1	53750	-1	F	T	F	F	NULL	-70.97000	-28.017	-28.017	-28.017
43	T_GRIFW-1	53751	-1	F	T	F	F	NULL	-70.97000	-12.983	-12.983	-12.983
44	T_GRIFW-2	53663	-1	F	T	F	F	NULL	-70.97000	-32.117	-32.117	-32.117
45	T_GRIFW-2	53664	-1	F	T	F	F	NULL	-70.97000	-8.883	-8.883	-8.883
46	T_AKGLW-2	25698	-1	F	T	F	F	NULL	-71.00000	-15.758	-15.758	-15.758
47	T_AKGLW-2	25697	-1	F	T	F	F	NULL	-71.00000	-14.742	-14.742	-14.742
48	E_ASHWW-1	25104	-1	F	T	F	F	NULL	-71.00000	-3.500	-3.500	-3.500
49	E_ASHWW-1	25103	-1	F	T	F	F	NULL	-71.00000	-14.000	-14.000	-14.000
50	T_GLWSW-1	28625	-1	F	T	F	F	NULL	-71.00000	-14.056	-14.056	-14.056
51	T_GLWSW-1	28624	-1	F	T	F	F	NULL	-71.00000	-7.444	-7.444	-7.444
52	E_BRDUW-1	43505	-1	F	T	F	F	NULL	-71.36000	-15.600	-15.600	-15.600
53	E_BRDUW-1	43506	-1	F	T	F	F	NULL	-71.36000	-20.400	-20.400	-20.400
54	T_BHLAW-1	33394	-1	F	T	F	F	NULL	-71.42000	-15.050	-15.050	-15.050
55	T_BHLAW-1	33395	-1	F	T	F	F	NULL	-71.42000	-27.950	-27.950	-27.950
56	T_KILBW-1	49950	-1	F	T	F	F	NULL	-71.50000	-10.500	-10.500	-10.500
57	T_KILBW-1	49949	-1	F	T	F	F	NULL	-71.50000	-19.500	-19.500	-19.500
58	T_SANQW-1	23610	-1	F	T	F	F	NULL	-72.00000	-3.642	-3.642	-3.642
59	T_SANQW-1	23609	-1	F	T	F	F	NULL	-72.00000	-7.858	-7.858	-7.858
60	T_FARR-1	52704	-1	F	T	F	F	NULL	-72.00000	-13.033	-13.033	-13.033
61	T_FARR-1	52705	-1	F	T	F	F	NULL	-72.00000	-9.967	-9.967	-9.967
62	T_FARR-2	52293	-1	F	T	F	F	NULL	-72.00000	-13.800	-13.800	-13.800
63	T_FARR-2	52292	-1	F	T	F	F	NULL	-72.00000	-9.200	-9.200	-9.200
64	T_KLGLW-1	31930	-1	F	T	F	F	NULL	-72.18000	-41.800	-41.800	-41.800
65	T_KLGLW-1	31929	-1	F	T	F	F	NULL	-72.18000	-72.200	-72.200	-72.200
66	T_DRSLW-1	33999	-1	F	T	F	F	NULL	-72.18000	-7.600	-7.600	-7.600
67	T_DRSLW-1	34000	-1	F	T	F	F	NULL	-72.18000	-20.900	-20.900	-20.900
68	T_HADHW-1	52918	-1	F	T	F	F	NULL	-73.43000	-23.442	-23.442	-23.442
69	T_HADHW-1	52917	-1	F	T	F	F	NULL	-73.43000	-25.058	-25.058	-25.058
70	T_LCLTW-1	34451	-1	F	T	F	F	NULL	-74.00000	-16.675	-16.675	-16.675
71	T_LCLTW-1	34450	-1	F	T	F	F	NULL	-74.00000	-17.825	-17.825	-17.825
72	T_FALGW-1	49696	-1	F	T	F	F	NULL	-74.30000	-51.600	-51.600	-51.600
73	T_FALGW-1	49695	-1	F	T	F	F	NULL	-74.30000	-20.400	-20.400	-20.400
74	T_CLDNW-1	48941	-1	F	T	F	F	NULL	-74.58000	-34.942	-34.942	-34.942
75	T_CLDNW-1	48940	-1	F	T	F	F	NULL	-74.58000	-26.650	-26.650	-26.650
76	T_CLDCW-1	47855	-1	F	T	F	F	NULL	-74.69000	-66.825	-66.825	-66.825
77	T_CLDCW-1	47853	-1	F	T	F	F	NULL	-74.69000	-9.750	-9.750	-9.750
78	T_CLDCW-1	47854	-1	F	T	F	F	NULL	-74.69000	-6.950	-6.950	-6.950
79	T_CRMLW-1	28814	-1	F	T	F	F	NULL	-75.00000	-12.142	-12.142	-12.142
80	T_CRMLW-1	28813	-1	F	T	F	F	NULL	-75.00000	-11.358	-11.358	-11.358
81	C__PSTAT011	6723	-1	F	T	F	F	NULL	-76.00000	-10.767	-10.767	-10.767
82	C__PSTAT011	6724	-1	F	T	F	F	NULL	-76.00000	-6.233	-6.233	-6.233
83	T_CLDSW-1	49537	-1	F	T	F	F	NULL	-76.62000	-15.000	-15.000	-15.000
84	T_CLDSW-1	49536	-1	F	T	F	F	NULL	-76.62000	-30.225	-30.225	-30.225
85	T_CLDSW-1	49535	-1	F	T	F	F	NULL	-76.62000	-6.783	-6.783	-6.783

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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