Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-11-26 >> | Settlement Period - << 35 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 277.27 / 0.990 )

( 443748.61 / 1781.050 )

Adjuster

9.14

Value

289.14000

249.15000

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_GORDW-2	1882	-1	F	T	F	F	-5.00000	0.308	0.308	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_FARR-1	52713	-1	F	T	F	F	50.00000	0.613	0.613	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	E_ASLVW-1	27316	-1	F	T	F	F	60.00000	3.542	3.542	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	E_ASHWW-1	25112	-1	F	T	F	F	71.00000	4.667	4.667	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_CDCL-1	125053	-1	F	F	F	F	152.00000	0.135	0.135	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_ROCK-1	185911	1	F	F	F	F	280.00000	13.830	13.830	13.830	1.494	0.040	280.00000	0.9896906	0.040	11.09
7	T_ROCK-1	185910	1	F	F	F	F	280.00000	0.214	0.214	0.214	0.023	0.001	280.00000	0.9896906	0.001	0.17
8	T_ROCK-1	185909	1	F	F	F	F	280.00000	210.000	210.000	210.000	22.692	0.608	280.00000	0.9896906	0.601	168.38
9	T_COSO-1	188881	1	F	F	F	F	280.00000	1.783	1.783	1.783	0.193	0.005	280.00000	0.9913265	0.005	1.43
10	T_COSO-1	188880	1	F	F	F	F	280.00000	4.071	4.071	4.071	0.440	0.012	280.00000	0.9913265	0.012	3.27
11	T_COSO-1	188879	1	F	F	F	F	280.00000	46.300	46.300	46.300	5.003	0.134	280.00000	0.9913265	0.133	37.18
12	T_COSO-1	188878	1	F	F	F	F	280.00000	69.417	69.417	69.417	7.501	0.201	280.00000	0.9913265	0.199	55.75
13	T_SEAB-1	115926	1	F	F	F	F	285.00000	238.000	238.000	238.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_DAMC-1	136032	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
15	1	NULL	NULL	F	F	F	F	294.90000	40.000	40.000	40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	4	NULL	NULL	F	F	F	F	294.90000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	2	NULL	NULL	F	F	F	F	294.90064	2.667	2.667	2.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	3	NULL	NULL	F	F	F	F	294.90064	2.667	2.667	2.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_RATS-1	127278	1	F	F	F	F	295.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DIDCB5	129060	1	F	F	F	F	315.00000	180.000	180.000	180.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.990 277.27

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__ESTAT001	12633	-1	F	F	F	F	NULL	228.40000	-4.167	-4.167	0.000
2	2__GSTAT003	3068	-1	F	F	F	F	NULL	213.90000	-4.667	-4.667	0.000
3	2__GSTAT002	10038	-1	F	F	F	F	NULL	207.80000	-4.667	-4.667	-4.235
4	2__GSTAT001	9850	-1	F	F	F	F	NULL	184.70000	-4.667	-4.667	-4.667
5	T_GRAI-8	102878	-1	F	F	F	F	NULL	150.01000	-2.338	-2.338	-2.338
6	T_GRAI-8	102877	-1	F	F	F	F	NULL	150.01000	-23.754	-23.754	-23.754
7	T_GRAI-8	102876	-1	F	F	F	F	NULL	150.01000	-24.408	-24.408	-24.408
8	T_GRAI-7	107017	-1	F	F	F	F	NULL	150.01000	-0.093	0.000	0.000
9	T_GRAI-6	103143	-1	F	F	F	F	NULL	150.01000	-20.167	-20.167	-20.167
10	T_GRAI-6	103142	-1	F	F	F	F	NULL	150.01000	-33.367	-33.367	-33.367
11	T_CDCL-1	125052	-1	F	F	F	F	NULL	150.01000	-50.717	-50.717	-50.717
12	T_CDCL-1	125053	-1	F	F	F	F	NULL	150.01000	-9.873	-9.873	-9.873
13	T_CDCL-1	125054	-1	F	F	F	F	NULL	150.01000	-34.958	-34.958	-34.958
14	T_EECL-1	132834	-1	F	F	F	F	NULL	150.01000	-6.563	-6.563	-6.563
15	T_EECL-1	132835	-1	F	F	F	F	NULL	150.01000	-29.306	-29.306	-29.306
16	T_EECL-1	132836	-1	F	F	F	F	NULL	150.01000	-1.778	-1.778	-1.778
17	T_SHBA-1	192216	-1	F	F	F	F	NULL	136.00000	-32.058	-32.058	-32.058
18	T_PEMB-21	86084	-1	F	T	F	F	NULL	80.00000	-11.967	-11.967	-11.967
19	T_PEMB-21	86083	-1	F	T	F	F	NULL	80.00000	-9.500	-9.500	-9.500
20	T_PEMB-21	86082	-1	F	T	F	F	NULL	80.00000	-0.950	-0.950	-0.950
21	T_DINO-2	119066	-1	F	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000
22	T_DINO-2	119067	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
23	T_DINO-2	119068	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
24	T_DINO-2	119069	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
25	E_CLAC-1	66385	-1	F	T	F	F	NULL	0.00000	-20.000	-20.000	-20.000
26	T_NANT-1	61936	-1	F	T	F	F	NULL	0.00000	-7.500	-7.500	-7.500
27	T_ERRO-3	67401	-1	F	T	F	F	NULL	0.00000	-12.500	-12.500	-12.500
28	T_ERRO-2	65915	-1	F	T	F	F	NULL	0.00000	-12.500	-12.500	-12.500
29	T_ERRO-1	67545	-1	F	T	F	F	NULL	0.00000	-12.500	-12.500	-12.500
30	T_DINO-3	100386	-1	F	F	F	F	NULL	0.00000	-2.500	-2.500	-2.500
31	T_DINO-3	100385	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
32	T_DINO-3	100384	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
33	T_DINO-3	100383	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
34	T_DINO-3	100382	-1	F	F	F	F	NULL	0.00000	-7.500	-7.500	-7.500
35	T_DINO-3	100381	-1	F	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000
36	T_DINO-3	100380	-1	F	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000
37	T_DINO-2	119070	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
38	T_GORDW-2	1881	-1	F	T	F	F	NULL	-8.52000	-7.092	-7.092	-7.092
39	T_GORDW-2	1880	-1	F	T	F	F	NULL	-8.52000	-11.408	-11.408	-11.408
40	T_MIDMW-1	22141	-1	F	T	F	F	NULL	-20.00000	-16.251	-16.251	-16.251
41	T_MIDMW-1	22142	-1	F	T	F	F	NULL	-20.00000	-2.499	-2.499	-2.499
42	T_KPMRW-1	19614	-1	F	T	F	F	NULL	-20.00000	-23.454	-23.454	-23.454
43	T_KPMRW-1	19615	-1	F	T	F	F	NULL	-20.00000	-7.296	-7.296	-7.296
44	T_BEATO-2	13453	-1	F	T	F	F	NULL	-56.58000	-23.200	-23.200	-23.200
45	T_BEATO-2	13452	-1	F	T	F	F	NULL	-56.58000	-24.800	-24.800	-24.800
46	T_BEATO-4	13655	-1	F	T	F	F	NULL	-56.58000	-26.650	-26.650	-26.650
47	T_BEATO-4	13654	-1	F	T	F	F	NULL	-56.58000	-34.850	-34.850	-34.850
48	T_BEATO-1	21222	-1	F	T	F	F	NULL	-56.58000	-23.200	-23.200	-23.200
49	T_BEATO-1	21221	-1	F	T	F	F	NULL	-56.58000	-24.800	-24.800	-24.800
50	T_BEATO-3	13627	-1	F	T	F	F	NULL	-56.58000	-26.650	-26.650	-26.650
51	T_BEATO-3	13626	-1	F	T	F	F	NULL	-56.58000	-34.850	-34.850	-34.850
52	2__PMARB001	21149	-1	F	T	F	F	NULL	-58.95000	-29.500	-29.500	-29.500
53	E_ASLVW-1	27314	-1	F	T	F	F	NULL	-62.50000	-10.625	-10.625	-10.625
54	E_ASLVW-1	27315	-1	F	T	F	F	NULL	-62.50000	-1.875	-1.875	-1.875
55	T_STRNW-1	42630	-1	F	T	F	F	NULL	-66.74000	-13.750	-13.750	-13.750
56	T_STRNW-1	42631	-1	F	T	F	F	NULL	-66.74000	-1.250	-1.250	-1.250
57	M_CAS-BEU01	53569	-1	F	T	F	F	NULL	-67.13000	-11.500	-11.500	-11.500
58	M_CAS-KIL01	55144	-1	F	T	F	F	NULL	-67.13000	-11.000	-11.000	-11.000
59	M_CAS-GAR01	56741	-1	F	T	F	F	NULL	-67.13000	-8.500	-8.500	-8.500
60	M_CAS-MOR01	53152	-1	F	T	F	F	NULL	-67.13000	-3.000	-3.000	-3.000
61	T_GLNDO-1	78217	-1	F	T	F	F	NULL	-67.13000	-50.000	-50.000	-50.000
62	T_CGTHW-1	31815	-1	F	T	F	F	NULL	-70.00000	-24.725	-24.725	-24.725
63	T_CGTHW-1	31816	-1	F	T	F	F	NULL	-70.00000	-9.775	-9.775	-9.775
64	E_ASHWW-1	25110	-1	F	T	F	F	NULL	-71.00000	-11.667	-11.667	-11.667
65	E_ASHWW-1	25111	-1	F	T	F	F	NULL	-71.00000	-5.833	-5.833	-5.833
66	T_AKGLW-2	25704	-1	F	T	F	F	NULL	-71.00000	-19.825	-19.825	-19.825
67	T_AKGLW-2	25705	-1	F	T	F	F	NULL	-71.00000	-10.675	-10.675	-10.675
68	E_BRDUW-1	43512	-1	F	T	F	F	NULL	-71.36000	-21.600	-21.600	-21.600
69	E_BRDUW-1	43513	-1	F	T	F	F	NULL	-71.36000	-14.400	-14.400	-14.400
70	T_KILBW-1	49957	-1	F	T	F	F	NULL	-71.50000	-5.500	-5.500	-5.500
71	T_KILBW-1	49956	-1	F	T	F	F	NULL	-71.50000	-24.500	-24.500	-24.500
72	T_FARR-1	52712	-1	F	T	F	F	NULL	-72.00000	-6.133	-6.133	-6.133
73	T_FARR-1	52711	-1	F	T	F	F	NULL	-72.00000	-16.867	-16.867	-16.867
74	T_SANQW-1	23617	-1	F	T	F	F	NULL	-72.00000	-1.725	-1.725	-1.725
75	T_SANQW-1	23616	-1	F	T	F	F	NULL	-72.00000	-9.775	-9.775	-9.775
76	T_DRSLW-1	34006	-1	F	T	F	F	NULL	-72.18000	-18.050	-18.050	-18.050
77	T_DRSLW-1	34007	-1	F	T	F	F	NULL	-72.18000	-10.450	-10.450	-10.450
78	T_LCLTW-1	34457	-1	F	T	F	F	NULL	-74.00000	-22.892	-22.892	-22.892
79	T_LCLTW-1	34458	-1	F	T	F	F	NULL	-74.00000	-10.608	-10.608	-10.608
80	T_CRMLW-1	28821	-1	F	T	F	F	NULL	-75.00000	-8.225	-8.225	-8.225
81	T_CRMLW-1	28820	-1	F	T	F	F	NULL	-75.00000	-15.275	-15.275	-15.275
82	C__PSTAT011	6730	-1	F	T	F	F	NULL	-76.00000	-15.600	-15.600	-15.600
83	C__PSTAT011	6731	-1	F	T	F	F	NULL	-76.00000	-3.900	-3.900	-3.900

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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