Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-11-26 >> | Settlement Period - << 33 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 277.28 / 0.990 )

( 302138.69 / 1415.700 )

Adjuster

9.14

Value

289.14000

213.42000

PRICE DERIVATION CODE

Type

SBP 289.14000

SSP 289.14000

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	T_BHLAW-1	33401	-1	F	T	F	F	-10.00000	6.075	6.075	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_HADHW-1	52923	-1	F	T	F	F	-10.00000	33.142	33.142	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_CLDCW-1	47860	-1	F	T	F	F	-10.00000	33.350	33.350	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_BEATO-3	13624	-1	F	T	F	F	100.00000	32.800	32.800	32.800	32.800	0.000	0.00000	0.0000000	0.000	0.00
5	T_BEATO-1	21219	-1	F	T	F	F	100.00000	26.400	26.400	26.400	26.400	0.000	0.00000	0.0000000	0.000	0.00
6	T_BEATO-4	13652	-1	F	T	F	F	100.00000	32.800	32.800	32.800	32.800	0.000	0.00000	0.0000000	0.000	0.00
7	T_BEATO-2	13450	-1	F	T	F	F	100.00000	26.400	26.400	26.400	26.400	0.000	0.00000	0.0000000	0.000	0.00
8	T_PEMB-21	86081	-1	F	T	F	F	125.00000	1.642	1.642	1.642	1.642	0.000	0.00000	0.0000000	0.000	0.00
9	T_PEMB-21	86082	-1	F	T	F	F	125.00000	0.083	0.083	0.083	0.083	0.000	0.00000	0.0000000	0.000	0.00
10	E_LCHWT-1	34688	1	F	F	F	F	273.50000	1.800	1.800	1.800	1.800	0.000	0.00000	0.0000000	0.000	0.00
11	E_LCHWT-1	34687	1	F	F	F	F	273.50000	3.600	3.600	3.600	3.600	0.000	0.00000	0.0000000	0.000	0.00
12	E_RAKE-1	14477	1	F	F	F	F	273.50000	4.950	4.950	4.950	4.950	0.000	0.00000	0.0000000	0.000	0.00
13	E_RAKE-1	14478	1	F	F	F	F	273.50000	4.050	4.050	4.050	4.050	0.000	0.00000	0.0000000	0.000	0.00
14	E_DBFRM-1	14411	1	F	F	F	F	273.50000	4.675	4.675	4.675	4.675	0.000	0.00000	0.0000000	0.000	0.00
15	E_DBFRM-1	14412	1	F	F	F	F	273.50000	3.825	3.825	3.825	3.825	0.000	0.00000	0.0000000	0.000	0.00
16	2__EFLEX002	12624	1	F	F	F	F	274.00000	3.500	3.500	3.500	3.500	0.000	0.00000	0.0000000	0.000	0.00
17	2__EFLEX002	12625	1	F	F	F	F	274.00000	1.800	1.800	1.800	1.800	0.000	0.00000	0.0000000	0.000	0.00
18	2__ACNDL001	10183	1	F	F	F	F	274.00000	11.200	11.200	11.200	11.200	0.000	0.00000	0.0000000	0.000	0.00
19	2__ACNDL001	10184	1	F	F	F	F	274.00000	12.800	12.800	12.800	12.800	0.000	0.00000	0.0000000	0.000	0.00
20	2__MCNDL001	10747	1	F	F	F	F	274.00000	8.867	8.867	8.867	8.867	0.000	0.00000	0.0000000	0.000	0.00
21	2__MCNDL001	10748	1	F	F	F	F	274.00000	12.733	12.733	12.733	12.733	0.000	0.00000	0.0000000	0.000	0.00
22	2__ESTAT001	12631	1	F	F	F	F	274.00000	6.167	6.167	6.167	6.167	0.000	0.00000	0.0000000	0.000	0.00
23	2__ESTAT001	12632	1	F	F	F	F	274.00000	3.000	3.000	3.000	3.000	0.000	0.00000	0.0000000	0.000	0.00
24	2__ASTAT003	1069	1	F	F	F	F	274.00000	0.333	0.333	0.333	0.333	0.000	0.00000	0.0000000	0.000	0.00
25	T_ROCK-1	185907	1	F	F	F	F	280.00000	40.500	40.500	40.500	19.590	0.124	280.00000	0.9896906	0.122	34.27
26	T_ROCK-1	185904	1	F	F	F	F	280.00000	169.500	169.500	169.500	81.989	0.518	280.00000	0.9896906	0.512	143.42
27	T_COSO-1	188877	1	F	F	F	F	280.00000	2.867	2.867	2.867	1.387	0.009	280.00000	0.9913265	0.009	2.43
28	T_COSO-1	188876	1	F	F	F	F	280.00000	45.217	45.217	45.217	21.872	0.138	280.00000	0.9913265	0.137	38.32
29	T_COSO-1	188875	1	F	F	F	F	280.00000	69.417	69.417	69.417	33.578	0.212	280.00000	0.9913265	0.210	58.83
30	1	NULL	NULL	F	F	F	F	284.90000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	2	NULL	NULL	F	F	F	F	284.90000	40.000	40.000	40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	3	NULL	NULL	F	F	F	F	284.90000	40.000	40.000	40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	4	NULL	NULL	F	F	F	F	284.90000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_SEAB-1	115926	1	F	F	F	F	285.00000	0.220	0.220	0.220	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_SEAB-1	115924	1	F	F	F	F	285.00000	201.722	201.722	201.722	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DAMC-1	136030	1	F	F	F	F	288.00000	240.000	240.000	240.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_RATS-1	127278	1	F	F	F	F	295.00000	0.024	0.024	0.024	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_RATS-1	127276	1	F	F	F	F	295.00000	112.706	112.706	112.706	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DIDCB5	129058	1	F	F	F	F	315.00000	148.294	148.294	148.294	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DIDCB5	129060	1	F	F	F	F	315.00000	0.212	0.212	0.212	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DIDCB5	129059	1	F	F	F	F	315.00000	0.055	0.055	0.055	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DINO-6	138820	1	F	F	F	F	350.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_DINO-6	138821	1	F	F	F	F	350.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DINO-6	138822	1	F	F	F	F	350.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DINO-6	138823	1	F	F	F	F	350.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DINO-6	138824	1	F	F	F	F	350.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DINO-6	138825	1	F	F	F	F	350.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DINO-6	138826	1	F	F	F	F	350.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_DINO-6	138827	1	F	F	F	F	350.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DINO-6	138828	1	F	F	F	F	350.00000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_DINO-4	113801	1	T	F	F	F	400.00000	17.500	17.500	17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_FFES-1	95749	1	T	F	F	F	400.00000	2.250	2.250	2.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_FFES-1	95750	1	T	F	F	F	400.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_FFES-1	95751	1	T	F	F	F	400.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_FFES-1	95752	1	F	F	F	F	400.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_FFES-1	95753	1	F	F	F	F	400.00000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_FFES-1	95754	1	F	F	F	F	400.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_FFES-1	95755	1	F	F	F	F	400.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_FFES-1	95756	1	F	F	F	F	400.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_FFES-1	95757	1	F	F	F	F	400.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_FFES-1	95758	1	F	F	F	F	400.00000	0.750	0.750	0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_FFES-4	162759	1	F	F	F	F	440.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_FFES-4	162760	1	F	F	F	F	440.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_FFES-4	162761	1	F	F	F	F	440.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_FFES-4	162762	1	F	F	F	F	440.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_FFES-4	162763	1	F	F	F	F	440.00000	2.250	2.250	2.250	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.990 277.28

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	2__MCNDL001	10749	1	F	F	F	F	NULL	274.00000	-3.200	-3.200	0.000
2	T_RATS-3	123838	-1	F	F	F	F	NULL	150.01000	-10.000	-10.000	0.000
3	T_GRAI-8	102875	-1	F	F	F	F	NULL	150.01000	-11.183	-11.183	0.000
4	T_PEMB-21	86079	-1	F	T	F	F	NULL	80.00000	-1.900	-1.900	0.000
5	T_PEMB-21	86080	-1	F	T	F	F	NULL	80.00000	-14.250	-14.250	0.000
6	T_PEMB-21	86081	-1	F	T	F	F	NULL	80.00000	-9.909	-9.909	0.000
7	T_DINO-2	119064	-1	T	F	F	F	NULL	0.00000	-7.500	-7.500	-5.359
8	T_DINO-2	119065	-1	T	F	F	F	NULL	0.00000	-5.000	-5.000	-3.573
9	T_ERRO-1	67544	-1	F	T	F	F	NULL	0.00000	-12.500	-12.500	-8.931
10	E_CLAC-1	66384	-1	F	T	F	F	NULL	0.00000	-20.000	-20.000	-14.290
11	T_NANT-1	61935	-1	F	T	F	F	NULL	0.00000	-7.500	-7.500	-5.359
12	T_ERRO-2	65914	-1	F	T	F	F	NULL	0.00000	-12.500	-12.500	-8.931
13	T_ERRO-3	67400	-1	F	T	F	F	NULL	0.00000	-12.500	-12.500	-8.931
14	T_GORDW-2	1879	-1	F	T	F	F	NULL	-8.52000	-7.092	-7.092	-7.092
15	T_GORDW-2	1878	-1	F	T	F	F	NULL	-8.52000	-11.408	-11.408	-11.408
16	T_MIDMW-1	22139	-1	F	T	F	F	NULL	-20.00000	-15.167	-15.167	-15.167
17	T_MIDMW-1	22140	-1	F	T	F	F	NULL	-20.00000	-2.333	-2.333	-2.333
18	T_KPMRW-1	19613	-1	F	T	F	F	NULL	-20.00000	-6.965	-6.965	-6.965
19	T_KPMRW-1	19612	-1	F	T	F	F	NULL	-20.00000	-20.785	-20.785	-20.785
20	T_BEATO-3	13622	-1	F	T	F	F	NULL	-56.58000	-18.450	-18.450	-18.450
21	T_BEATO-3	13623	-1	F	T	F	F	NULL	-56.58000	-43.050	-43.050	-43.050
22	T_BEATO-3	13625	-1	F	T	F	F	NULL	-56.58000	-10.250	-10.250	-10.250
23	T_BEATO-1	21217	-1	F	T	F	F	NULL	-56.58000	-8.800	-8.800	-8.800
24	T_BEATO-1	21218	-1	F	T	F	F	NULL	-56.58000	-39.200	-39.200	-39.200
25	T_BEATO-1	21220	-1	F	T	F	F	NULL	-56.58000	-8.800	-8.800	-8.800
26	T_BEATO-4	13650	-1	F	T	F	F	NULL	-56.58000	-12.300	-12.300	-12.300
27	T_BEATO-4	13651	-1	F	T	F	F	NULL	-56.58000	-49.200	-49.200	-49.200
28	T_BEATO-4	13653	-1	F	T	F	F	NULL	-56.58000	-10.250	-10.250	-10.250
29	T_BEATO-2	13448	-1	F	T	F	F	NULL	-56.58000	-10.400	-10.400	-10.400
30	T_BEATO-2	13449	-1	F	T	F	F	NULL	-56.58000	-37.600	-37.600	-37.600
31	T_BEATO-2	13451	-1	F	T	F	F	NULL	-56.58000	-8.800	-8.800	-8.800
32	2__PMARB001	21148	-1	F	T	F	F	NULL	-58.95000	-29.500	-29.500	-29.500
33	E_ASLVW-1	27313	-1	F	T	F	F	NULL	-62.50000	-1.875	-1.875	-1.875
34	E_ASLVW-1	27312	-1	F	T	F	F	NULL	-62.50000	-10.625	-10.625	-10.625
35	T_STRNW-1	42628	-1	F	T	F	F	NULL	-66.74000	-23.833	-23.833	-23.833
36	T_STRNW-1	42629	-1	F	T	F	F	NULL	-66.74000	-2.167	-2.167	-2.167
37	M_CAS-KIL01	55143	-1	F	T	F	F	NULL	-67.13000	-6.000	-6.000	-6.000
38	M_CAS-BEU01	53568	-1	F	T	F	F	NULL	-67.13000	-11.500	-11.500	-11.500
39	M_CAS-MOR01	53151	-1	F	T	F	F	NULL	-67.13000	-3.000	-3.000	-3.000
40	T_GLNDO-1	78216	-1	F	T	F	F	NULL	-67.13000	-50.000	-50.000	-50.000
41	M_CAS-GAR01	56740	-1	F	T	F	F	NULL	-67.13000	-8.500	-8.500	-8.500
42	T_CGTHW-1	31813	-1	F	T	F	F	NULL	-70.00000	-24.725	-24.725	-24.725
43	T_CGTHW-1	31814	-1	F	T	F	F	NULL	-70.00000	-9.775	-9.775	-9.775
44	T_GRIFW-1	53755	-1	F	T	F	F	NULL	-70.97000	-35.275	-35.275	-35.275
45	T_GRIFW-1	53756	-1	F	T	F	F	NULL	-70.97000	-6.225	-6.225	-6.225
46	T_GRIFW-2	53668	-1	F	T	F	F	NULL	-70.97000	-39.425	-39.425	-39.425
47	T_GRIFW-2	53669	-1	F	T	F	F	NULL	-70.97000	-2.075	-2.075	-2.075
48	T_AKGLW-2	25703	-1	F	T	F	F	NULL	-71.00000	-10.675	-10.675	-10.675
49	T_AKGLW-2	25702	-1	F	T	F	F	NULL	-71.00000	-19.825	-19.825	-19.825
50	E_ASHWW-1	25109	-1	F	T	F	F	NULL	-71.00000	-5.833	-5.833	-5.833
51	E_ASHWW-1	25108	-1	F	T	F	F	NULL	-71.00000	-11.667	-11.667	-11.667
52	T_GLWSW-1	28630	-1	F	T	F	F	NULL	-71.00000	-12.283	-12.283	-12.283
53	T_GLWSW-1	28629	-1	F	T	F	F	NULL	-71.00000	-13.967	-13.967	-13.967
54	E_BRDUW-1	43510	-1	F	T	F	F	NULL	-71.36000	-21.600	-21.600	-21.600
55	E_BRDUW-1	43511	-1	F	T	F	F	NULL	-71.36000	-14.400	-14.400	-14.400
56	T_BHLAW-1	33400	-1	F	T	F	F	NULL	-71.42000	-20.508	-20.508	-20.508
57	T_BHLAW-1	33399	-1	F	T	F	F	NULL	-71.42000	-21.958	-21.958	-21.958
58	T_KILBW-1	49955	-1	F	T	F	F	NULL	-71.50000	-5.500	-5.500	-5.500
59	T_KILBW-1	49954	-1	F	T	F	F	NULL	-71.50000	-24.500	-24.500	-24.500
60	T_SANQW-1	23615	-1	F	T	F	F	NULL	-72.00000	-1.725	-1.725	-1.725
61	T_FARR-2	52298	-1	F	T	F	F	NULL	-72.00000	-9.967	-9.967	-9.967
62	T_SANQW-1	23614	-1	F	T	F	F	NULL	-72.00000	-9.775	-9.775	-9.775
63	T_FARR-2	52297	-1	F	T	F	F	NULL	-72.00000	-13.033	-13.033	-13.033
64	T_FARR-1	52710	-1	F	T	F	F	NULL	-72.00000	-6.133	-6.133	-6.133
65	T_FARR-1	52709	-1	F	T	F	F	NULL	-72.00000	-16.867	-16.867	-16.867
66	T_DRSLW-1	34005	-1	F	T	F	F	NULL	-72.18000	-10.450	-10.450	-10.450
67	T_DRSLW-1	34004	-1	F	T	F	F	NULL	-72.18000	-18.050	-18.050	-18.050
68	T_HADHW-1	52922	-1	F	T	F	F	NULL	-73.43000	-33.142	-33.142	-33.142
69	T_LCLTW-1	34455	-1	F	T	F	F	NULL	-74.00000	-23.473	-23.473	-23.473
70	T_LCLTW-1	34456	-1	F	T	F	F	NULL	-74.00000	-10.777	-10.777	-10.777
71	T_FALGW-1	49700	-1	F	T	F	F	NULL	-74.30000	-32.400	-32.400	-32.400
72	T_FALGW-1	49701	-1	F	T	F	F	NULL	-74.30000	-39.600	-39.600	-39.600
73	T_CLDCW-1	47859	-1	F	T	F	F	NULL	-74.69000	-33.733	-33.733	-33.733
74	T_CRMLW-1	28819	-1	F	T	F	F	NULL	-75.00000	-8.225	-8.225	-8.225
75	T_CRMLW-1	28818	-1	F	T	F	F	NULL	-75.00000	-15.275	-15.275	-15.275
76	C__PSTAT011	6728	-1	F	T	F	F	NULL	-76.00000	-14.097	-14.097	-14.097
77	C__PSTAT011	6729	-1	F	T	F	F	NULL	-76.00000	-3.653	-3.653	-3.653

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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