Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-11-26 >> | Settlement Period - << 36 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 277.27 / 0.990 )

( 441356.44 / 1868.650 )

Adjuster

9.14

Value

289.14000

236.19000

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_KPMRW-1	19616	-1	F	T	F	F	-16.00000	19.925	19.925	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_GORDW-2	1882	-1	F	T	F	F	-5.00000	11.408	11.408	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_FARR-1	52713	-1	F	T	F	F	50.00000	15.487	15.487	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_KILBW-1	49958	-1	F	T	F	F	60.00000	24.000	24.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	E_ASLVW-1	27316	-1	F	T	F	F	60.00000	10.625	10.625	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	E_ASHWW-1	25112	-1	F	T	F	F	71.00000	11.667	11.667	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-6	103145	-1	F	F	F	F	152.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_SHBA-1	192219	-1	F	F	F	F	225.00000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
9	T_ROCK-1	185912	1	F	F	F	F	280.00000	40.500	40.500	40.500	16.569	0.124	280.00000	0.9896906	0.122	34.27
10	T_ROCK-1	185909	1	F	F	F	F	280.00000	169.500	169.500	169.500	69.345	0.518	280.00000	0.9896906	0.512	143.42
11	T_COSO-1	188883	1	F	F	F	F	280.00000	2.867	2.867	2.867	1.173	0.009	280.00000	0.9913265	0.009	2.43
12	T_COSO-1	188882	1	F	F	F	F	280.00000	45.217	45.217	45.217	18.499	0.138	280.00000	0.9913265	0.137	38.32
13	T_COSO-1	188881	1	F	F	F	F	280.00000	53.050	53.050	53.050	21.703	0.162	280.00000	0.9913265	0.161	44.96
14	T_COSO-1	188879	1	F	F	F	F	280.00000	16.367	16.367	16.367	6.696	0.050	280.00000	0.9913265	0.050	13.87
15	T_SEAB-1	115927	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
16	T_DAMC-1	136033	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
17	2	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
18	1	NULL	NULL	F	F	F	F	294.90000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	3	NULL	NULL	F	F	F	F	294.90000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	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
21	T_RATS-1	127279	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
22	T_CRUA-1	179656	1	F	F	F	F	302.00000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CRUA-1	179655	1	F	F	F	F	302.00000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_CRUA-1	179654	1	F	F	F	F	302.00000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_CRUA-1	179653	1	F	F	F	F	302.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CRUA-1	179652	1	F	F	F	F	302.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CRUA-1	179651	1	F	F	F	F	302.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CRUA-1	179650	1	F	F	F	F	302.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_CRUA-1	179649	1	F	F	F	F	302.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DIDCB5	129061	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
31	T_CRUA-2	144761	1	T	F	F	F	324.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_CRUA-2	144762	1	T	F	F	F	324.00000	4.000	4.000	4.000	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__NANGE001	14260	-1	F	F	F	F	NULL	162.00000	-2.800	-2.800	0.000
2	2__GANGE004	10722	-1	F	F	F	F	NULL	162.00000	-4.833	-4.833	0.000
3	2__HANGE005	4134	-1	F	F	F	F	NULL	162.00000	-0.533	-0.533	0.000
4	E_SUDME-1	16312	-1	F	F	F	F	NULL	161.00000	-11.825	-11.825	0.000
5	E_RAKE-1	14480	-1	F	F	F	F	NULL	161.00000	-6.450	-6.450	0.000
6	E_DBFRM-1	14414	-1	F	F	F	F	NULL	161.00000	-5.808	-5.808	0.000
7	2__ESTAT001	12633	-1	F	F	F	F	NULL	161.00000	-0.833	-0.833	0.000
8	2__GSTAT001	9850	-1	F	F	F	F	NULL	161.00000	-1.833	-1.833	0.000
9	2__GSTAT001	9851	-1	F	F	F	F	NULL	161.00000	-7.333	-7.333	0.000
10	2__GSTAT002	10038	-1	F	F	F	F	NULL	161.00000	-1.833	-1.833	0.000
11	2__GSTAT002	10039	-1	F	F	F	F	NULL	161.00000	-7.867	-7.867	0.000
12	2__GSTAT003	3068	-1	F	F	F	F	NULL	161.00000	-1.833	-1.833	0.000
13	2__GSTAT003	3069	-1	F	F	F	F	NULL	161.00000	-7.867	-7.867	0.000
14	T_GRAI-8	102880	-1	F	F	F	F	NULL	150.01000	-1.467	-1.467	-1.346
15	T_GRAI-8	102879	-1	F	F	F	F	NULL	150.01000	-22.858	-22.858	-20.975
16	T_GRAI-8	102878	-1	F	F	F	F	NULL	150.01000	-33.012	-33.012	-30.293
17	T_GRAI-8	102877	-1	F	F	F	F	NULL	150.01000	-1.496	-1.496	-1.373
18	T_GRAI-7	107017	-1	F	F	F	F	NULL	150.01000	-13.307	-13.307	-12.211
19	T_CDCL-1	125052	-1	F	F	F	F	NULL	150.01000	-21.250	-21.250	-19.500
20	T_CDCL-1	125054	-1	F	F	F	F	NULL	150.01000	-16.675	-16.675	-15.301
21	T_CDCL-1	125055	-1	F	F	F	F	NULL	150.01000	-20.725	-20.725	-19.018
22	T_CDCL-1	125056	-1	F	F	F	F	NULL	150.01000	-44.850	-44.850	-41.156
23	T_EECL-1	132835	-1	F	F	F	F	NULL	150.01000	-0.444	-0.444	-0.408
24	T_EECL-1	132836	-1	F	F	F	F	NULL	150.01000	-16.889	-16.889	-15.498
25	T_EECL-1	132837	-1	F	F	F	F	NULL	150.01000	-22.167	-22.167	-20.341
26	T_EECL-1	132838	-1	F	F	F	F	NULL	150.01000	-21.125	-21.125	-19.385
27	T_EECL-1	132839	-1	F	F	F	F	NULL	150.01000	-2.708	-2.708	-2.485
28	T_RATS-2	123415	-1	F	F	F	F	NULL	150.01000	-21.429	-21.429	-19.663
29	T_RATS-2	123416	-1	F	F	F	F	NULL	150.01000	-19.405	-19.405	-17.806
30	T_RATS-3	123839	-1	F	F	F	F	NULL	150.01000	-21.131	-21.131	-19.390
31	T_RATS-3	123840	-1	F	F	F	F	NULL	150.01000	-18.869	-18.869	-17.315
32	T_GRAI-6	103143	-1	F	F	F	F	NULL	150.01000	-27.500	-27.500	-25.235
33	T_GRAI-6	103144	-1	F	F	F	F	NULL	150.01000	-34.614	-34.614	-31.762
34	T_GRAI-6	103145	-1	F	F	F	F	NULL	150.01000	-0.026	-0.026	-0.024
35	T_SHBA-1	192216	-1	F	F	F	F	NULL	136.00000	-40.333	-40.333	-40.333
36	T_SHBA-1	192217	-1	F	F	F	F	NULL	136.00000	-101.842	-101.842	-101.842
37	T_CDCL-1	125056	-2	F	F	F	F	NULL	0.00000	-0.008	0.000	0.000
38	T_PEMB-21	86084	-1	F	T	F	F	NULL	80.00000	-9.200	-9.200	-9.200
39	E_CLAC-1	66386	-1	F	T	F	F	NULL	0.00000	-0.750	-0.750	-0.750
40	E_CLAC-1	66385	-1	F	T	F	F	NULL	0.00000	-19.250	-19.250	-19.250
41	T_NANT-1	61937	-1	F	T	F	F	NULL	0.00000	-0.467	-0.467	-0.467
42	T_ERRO-1	67545	-1	F	T	F	F	NULL	0.00000	-11.983	-11.983	-11.983
43	T_ERRO-1	67546	-1	F	T	F	F	NULL	0.00000	-0.517	-0.517	-0.517
44	T_NANT-1	61936	-1	F	T	F	F	NULL	0.00000	-7.033	-7.033	-7.033
45	T_ERRO-3	67402	-1	F	T	F	F	NULL	0.00000	-0.933	-0.933	-0.933
46	T_ERRO-3	67401	-1	F	T	F	F	NULL	0.00000	-11.567	-11.567	-11.567
47	T_ERRO-2	65916	-1	F	T	F	F	NULL	0.00000	-0.933	-0.933	-0.933
48	T_ERRO-2	65915	-1	F	T	F	F	NULL	0.00000	-11.567	-11.567	-11.567
49	T_GORDW-2	1881	-1	F	T	F	F	NULL	-8.52000	-11.408	-11.408	-11.408
50	T_KPMRW-1	19615	-1	F	T	F	F	NULL	-20.00000	-24.464	-24.464	-24.464
51	T_MIDMW-1	22144	-1	F	T	F	F	NULL	-20.00000	-0.069	-0.069	-0.069
52	T_MIDMW-1	22143	-1	F	T	F	F	NULL	-20.00000	-2.334	-2.334	-2.334
53	T_MIDMW-1	22142	-1	F	T	F	F	NULL	-20.00000	-16.098	-16.098	-16.098
54	T_BEATO-3	13627	-1	F	T	F	F	NULL	-56.58000	-34.850	-34.850	-34.850
55	T_BEATO-1	21222	-1	F	T	F	F	NULL	-56.58000	-25.600	-25.600	-25.600
56	T_BEATO-4	13655	-1	F	T	F	F	NULL	-56.58000	-34.850	-34.850	-34.850
57	T_BEATO-2	13453	-1	F	T	F	F	NULL	-56.58000	-25.600	-25.600	-25.600
58	2__PMARB001	21149	-1	F	T	F	F	NULL	-58.95000	-24.533	-24.533	-24.533
59	2__PMARB001	21150	-1	F	T	F	F	NULL	-58.95000	-4.967	-4.967	-4.967
60	E_ASLVW-1	27315	-1	F	T	F	F	NULL	-62.50000	-10.625	-10.625	-10.625
61	T_STRNW-1	42632	-1	F	T	F	F	NULL	-66.74000	-1.250	-1.250	-1.250
62	T_STRNW-1	42631	-1	F	T	F	F	NULL	-66.74000	-13.750	-13.750	-13.750
63	M_CAS-BEU01	53569	-1	F	T	F	F	NULL	-67.13000	-10.158	-10.158	-10.158
64	M_CAS-BEU01	53570	-1	F	T	F	F	NULL	-67.13000	-1.342	-1.342	-1.342
65	M_CAS-KIL01	55144	-1	F	T	F	F	NULL	-67.13000	-9.533	-9.533	-9.533
66	M_CAS-KIL01	55145	-1	F	T	F	F	NULL	-67.13000	-1.467	-1.467	-1.467
67	T_GLNDO-1	78218	-1	F	T	F	F	NULL	-67.13000	-2.717	-2.717	-2.717
68	T_GLNDO-1	78217	-1	F	T	F	F	NULL	-67.13000	-47.283	-47.283	-47.283
69	M_CAS-GAR01	56741	-1	F	T	F	F	NULL	-67.13000	-7.450	-7.450	-7.450
70	M_CAS-MOR01	53153	-1	F	T	F	F	NULL	-67.13000	-0.200	-0.200	-0.200
71	M_CAS-MOR01	53152	-1	F	T	F	F	NULL	-67.13000	-2.800	-2.800	-2.800
72	M_CAS-GAR01	56742	-1	F	T	F	F	NULL	-67.13000	-1.050	-1.050	-1.050
73	T_CGTHW-1	31818	-1	F	T	F	F	NULL	-70.00000	-4.025	-4.025	-4.025
74	T_CGTHW-1	31817	-1	F	T	F	F	NULL	-70.00000	-5.750	-5.750	-5.750
75	T_CGTHW-1	31816	-1	F	T	F	F	NULL	-70.00000	-24.725	-24.725	-24.725
76	E_ASHWW-1	25111	-1	F	T	F	F	NULL	-71.00000	-11.667	-11.667	-11.667
77	T_AKGLW-2	25705	-1	F	T	F	F	NULL	-71.00000	-19.825	-19.825	-19.825
78	E_BRDUW-1	43513	-1	F	T	F	F	NULL	-71.36000	-21.600	-21.600	-21.600
79	T_KILBW-1	49957	-1	F	T	F	F	NULL	-71.50000	-24.500	-24.500	-24.500
80	T_FARR-1	52712	-1	F	T	F	F	NULL	-72.00000	-16.867	-16.867	-16.867
81	T_SANQW-1	23619	-1	F	T	F	F	NULL	-72.00000	-0.064	-0.064	-0.064
82	T_SANQW-1	23618	-1	F	T	F	F	NULL	-72.00000	-1.661	-1.661	-1.661
83	T_SANQW-1	23617	-1	F	T	F	F	NULL	-72.00000	-9.775	-9.775	-9.775
84	T_DRSLW-1	34007	-1	F	T	F	F	NULL	-72.18000	-18.050	-18.050	-18.050
85	T_LCLTW-1	34458	-1	F	T	F	F	NULL	-74.00000	-22.448	-22.448	-22.448
86	T_LCLTW-1	34461	-1	F	T	F	F	NULL	-74.00000	-0.643	-0.643	-0.643
87	T_LCLTW-1	34460	-1	F	T	F	F	NULL	-74.00000	-4.232	-4.232	-4.232
88	T_LCLTW-1	34459	-1	F	T	F	F	NULL	-74.00000	-5.426	-5.426	-5.426
89	T_CRMLW-1	28824	-1	F	T	F	F	NULL	-75.00000	-0.392	-0.392	-0.392
90	T_CRMLW-1	28823	-1	F	T	F	F	NULL	-75.00000	-3.917	-3.917	-3.917
91	T_CRMLW-1	28822	-1	F	T	F	F	NULL	-75.00000	-3.917	-3.917	-3.917
92	T_CRMLW-1	28821	-1	F	T	F	F	NULL	-75.00000	-15.275	-15.275	-15.275
93	C__PSTAT011	6731	-1	F	T	F	F	NULL	-76.00000	-15.600	-15.600	-15.600
94	C__PSTAT011	6732	-1	F	T	F	F	NULL	-76.00000	-3.169	-3.169	-3.169
95	C__PSTAT011	6733	-1	F	T	F	F	NULL	-76.00000	-0.731	-0.731	-0.731

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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