Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-11-26 >> | Settlement Period - << 38 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 277.15 / 0.990 )

( 425984.04 / 1866.550 )

Adjuster

9.14

Value

289.14000

228.22000

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_GLNDO-1	78220	-1	F	T	F	F	40.00000	11.867	11.867	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_EECL-1	132845	-1	F	F	F	F	152.00000	0.900	0.900	0.900	0.900	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-7	107022	-1	F	F	F	F	152.00000	0.097	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-8	102886	-1	F	F	F	F	152.00000	0.857	0.857	0.857	0.857	0.000	0.00000	0.0000000	0.000	0.00
5	T_SHBA-1	192224	-1	F	F	F	F	225.00000	14.250	14.250	14.250	14.250	0.000	0.00000	0.0000000	0.000	0.00
6	T_SHBA-1	192225	-1	F	F	F	F	225.00000	2.083	2.083	2.083	2.083	0.000	0.00000	0.0000000	0.000	0.00
7	T_COSO-1	188884	1	F	F	F	F	280.00000	13.533	13.533	13.533	0.624	0.074	280.00000	0.9913265	0.073	20.52
8	T_ROCK-1	185913	1	F	F	F	F	280.00000	169.500	169.500	169.500	7.814	0.926	280.00000	0.9896906	0.917	256.62
9	T_SEAB-1	115929	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
10	T_DAMC-1	136035	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
11	1	NULL	NULL	F	F	F	F	294.90000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	2	NULL	NULL	F	F	F	F	294.90000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_RATS-1	127281	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
14	T_DIDCB5	129063	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
15	T_WBURB-2	114198	-1	F	F	F	F	400.00000	0.202	0.202	0.202	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.990 277.15

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__GANGE004	10722	-1	F	F	F	F	NULL	162.00000	-0.333	-0.333	0.000
2	2__NANGE001	14260	-1	F	F	F	F	NULL	162.00000	-0.283	-0.283	0.000
3	T_WBURB-3	104271	-1	F	F	F	F	NULL	150.00000	-77.671	-77.671	-72.215
4	T_WBURB-2	114198	-1	F	F	F	F	NULL	150.00000	-22.691	-22.691	-21.097
5	T_WBURB-2	114197	-1	F	F	F	F	NULL	150.00000	-59.800	-59.800	-55.600
6	T_RATS-2	123418	-1	F	F	F	F	NULL	137.11000	-22.381	-22.381	-22.381
7	T_RATS-2	123419	-1	F	F	F	F	NULL	137.11000	-21.131	-21.131	-21.131
8	T_RATS-2	123420	-1	F	F	F	F	NULL	137.11000	-0.952	-0.952	-0.952
9	T_RATS-3	123841	-1	F	F	F	F	NULL	137.11000	-6.786	-6.786	-6.786
10	T_RATS-3	123842	-1	F	F	F	F	NULL	137.11000	-21.131	-21.131	-21.131
11	T_RATS-3	123843	-1	F	F	F	F	NULL	137.11000	-20.595	-20.595	-20.595
12	T_RATS-3	123844	-1	F	F	F	F	NULL	137.11000	-1.488	-1.488	-1.488
13	T_GRAI-6	103146	-1	F	F	F	F	NULL	137.11000	-3.000	-3.000	-3.000
14	T_GRAI-6	103147	-1	F	F	F	F	NULL	137.11000	-3.750	-3.750	-3.750
15	T_GRAI-6	103148	-1	F	F	F	F	NULL	137.11000	-35.982	-35.982	-35.982
16	T_GRAI-7	107019	-1	F	F	F	F	NULL	137.11000	-14.517	-14.517	-14.517
17	T_GRAI-7	107020	-1	F	F	F	F	NULL	137.11000	-16.989	-16.989	-16.989
18	T_GRAI-7	107021	-1	F	F	F	F	NULL	137.11000	-14.827	-14.827	-14.827
19	T_GRAI-8	102881	-1	F	F	F	F	NULL	137.11000	-3.300	-3.300	-3.300
20	T_GRAI-8	102882	-1	F	F	F	F	NULL	137.11000	-2.567	-2.567	-2.567
21	T_GRAI-8	102883	-1	F	F	F	F	NULL	137.11000	-17.325	-17.325	-17.325
22	T_GRAI-8	102884	-1	F	F	F	F	NULL	137.11000	-35.017	-35.017	-35.017
23	T_GRAI-8	102885	-1	F	F	F	F	NULL	137.11000	-2.292	-2.292	-2.292
24	T_CDCL-1	125058	-1	F	F	F	F	NULL	137.11000	-72.800	-72.800	-72.800
25	T_CDCL-1	125059	-1	F	F	F	F	NULL	137.11000	-31.200	-31.200	-31.200
26	T_EECL-1	132840	-1	F	F	F	F	NULL	137.11000	-2.708	-2.708	-2.708
27	T_EECL-1	132841	-1	F	F	F	F	NULL	137.11000	-8.125	-8.125	-8.125
28	T_EECL-1	132842	-1	F	F	F	F	NULL	137.11000	-21.667	-21.667	-21.667
29	T_EECL-1	132843	-1	F	F	F	F	NULL	137.11000	-29.792	-29.792	-29.792
30	T_EECL-1	132844	-1	F	F	F	F	NULL	137.11000	-2.708	-2.708	-2.708
31	T_RATS-2	123417	-1	F	F	F	F	NULL	137.11000	-5.536	-5.536	-5.536
32	E_SHOS-1	117550	-1	F	F	F	F	NULL	137.10000	-0.367	-0.367	-0.367
33	E_SHOS-1	117551	-1	F	F	F	F	NULL	137.10000	-1.925	-1.925	-1.925
34	E_SHOS-1	117552	-1	F	F	F	F	NULL	137.10000	-4.583	-4.583	-4.583
35	T_SHBA-1	192223	-1	F	F	F	F	NULL	136.00000	-74.350	-74.350	-74.350
36	T_SHBA-1	192221	-1	F	F	F	F	NULL	136.00000	-8.066	-8.066	-8.066
37	T_SHBA-1	192222	-1	F	F	F	F	NULL	136.00000	-98.076	-98.076	-98.076
38	T_SCCL-1	101583	-1	F	F	F	F	NULL	135.50000	-39.867	-39.867	-39.867
39	T_SCCL-3	105727	-1	F	F	F	F	NULL	135.15000	-22.633	-22.633	-22.633
40	T_SCCL-3	105728	-1	F	F	F	F	NULL	135.15000	-9.762	-9.762	-9.762
41	T_CARR-1	74607	-1	F	F	F	F	NULL	124.00000	-2.792	-2.792	-2.792
42	T_CARR-2	73133	-1	F	F	F	F	NULL	123.00000	-2.792	-2.792	-2.792
43	T_STAY-4	93285	-1	F	F	F	F	NULL	113.00000	-1.933	-1.933	-1.933
44	T_DINO-4	113805	-1	T	F	F	F	NULL	0.00000	-6.250	-6.250	-6.250
45	T_DINO-4	113804	-1	T	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
46	T_DINO-4	113803	-1	T	F	F	F	NULL	0.00000	-3.750	-3.750	-3.750
47	T_DINO-2	119072	-1	F	F	F	F	NULL	0.00000	-1.250	-1.250	-1.250
48	T_DINO-2	119073	-1	F	F	F	F	NULL	0.00000	-2.500	-2.500	-2.500
49	T_DINO-2	119074	-1	F	F	F	F	NULL	0.00000	-7.500	-7.500	-7.500
50	T_DINO-2	119075	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
51	T_DINO-2	119076	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
52	T_DINO-2	119077	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
53	T_DINO-2	119078	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
54	T_DINO-2	119079	-1	F	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000
55	T_DINO-2	119080	-1	F	F	F	F	NULL	0.00000	-2.500	-2.500	-2.500
56	T_ERRO-3	67403	-1	F	T	F	F	NULL	0.00000	-6.250	-6.250	-6.250
57	T_ERRO-3	67402	-1	F	T	F	F	NULL	0.00000	-1.567	-1.567	-1.567
58	T_ERRO-2	65917	-1	F	T	F	F	NULL	0.00000	-6.250	-6.250	-6.250
59	T_ERRO-2	65916	-1	F	T	F	F	NULL	0.00000	-1.567	-1.567	-1.567
60	T_ERRO-1	67547	-1	F	T	F	F	NULL	0.00000	-6.250	-6.250	-6.250
61	T_ERRO-1	67546	-1	F	T	F	F	NULL	0.00000	-1.150	-1.150	-1.150
62	T_DINO-3	100389	-1	F	F	F	F	NULL	0.00000	-2.500	-2.500	-2.500
63	2__PMARB001	21150	-1	F	T	F	F	NULL	-58.95000	-0.039	0.000	0.000
64	T_GLNDO-1	78219	-1	F	T	F	F	NULL	-67.13000	-42.892	-42.892	-42.892

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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