Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-11-26 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -145.55 / -0.970 )

( 144471.22 / 866.550 )

Adjuster

0.00

Value

150.00000

166.72000

PRICE DERIVATION CODE

Type

SBP 150.00000

SSP 150.00000

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
1	2	NULL	NULL	F	T	F	F	NULL	215.31040	12.500	12.500	12.500
2	1	NULL	NULL	F	T	F	F	NULL	217.03067	7.500	7.500	7.500
3	4	NULL	NULL	F	T	F	F	NULL	220.00000	220.000	220.000	220.000
4	T_DIDCB6	158291	1	F	F	F	F	NULL	220.00000	7.200	7.200	7.200
5	T_DIDCB6	158290	1	F	F	F	F	NULL	220.00000	84.800	84.800	84.800
6	T_DIDCB6	158289	1	F	F	F	F	NULL	220.00000	28.000	28.000	28.000
7	T_EECL-1	132811	1	F	F	F	F	NULL	222.00000	4.000	4.000	4.000
8	T_EECL-1	132809	1	F	F	F	F	NULL	222.00000	54.667	54.667	54.667
9	T_EECL-1	132805	1	F	F	F	F	NULL	222.00000	140.000	140.000	140.000
10	T_EECL-1	132807	1	F	F	F	F	NULL	222.00000	21.333	21.333	21.333
11	T_GRAI-6	103119	1	F	F	F	F	NULL	225.00000	0.386	0.386	0.386
12	T_GRAI-6	103117	1	F	F	F	F	NULL	225.00000	63.280	63.280	63.280
13	T_GRAI-6	103115	1	F	F	F	F	NULL	225.00000	34.833	34.833	34.833
14	T_GRAI-6	103113	1	F	T	F	F	NULL	225.00000	115.000	115.000	115.000
15	T_GRAI-8	102851	1	F	F	F	F	NULL	227.00000	0.400	0.400	0.400
16	T_GRAI-8	102849	1	F	F	F	F	NULL	227.00000	49.100	49.100	49.100
17	T_GRAI-8	102848	1	F	F	F	F	NULL	227.00000	40.500	40.500	40.500
18	T_GRAI-8	102845	1	F	F	F	F	NULL	227.00000	115.000	115.000	115.000
19	T_COSO-1	188820	1	F	F	F	F	NULL	229.00000	87.333	87.333	87.333
20	T_COSO-1	188821	1	F	F	F	F	NULL	229.00000	8.625	8.625	8.625
21	T_COSO-1	188822	1	F	F	F	F	NULL	229.00000	30.167	30.167	30.167
22	T_GRAI-7	106994	1	F	F	F	F	NULL	229.00000	0.396	0.396	0.396
23	T_GRAI-7	106992	1	F	F	F	F	NULL	229.00000	50.271	50.271	50.271
24	T_GRAI-7	106991	1	F	F	F	F	NULL	229.00000	44.333	44.333	44.333
25	T_GRAI-7	106988	1	F	F	F	F	NULL	229.00000	115.000	115.000	115.000
26	T_COSO-1	188823	1	F	F	F	F	NULL	229.00000	13.375	13.375	13.375
27	T_COSO-1	188824	1	F	F	F	F	NULL	229.00000	28.600	28.600	28.600
28	T_COSO-1	188826	1	F	F	F	F	NULL	229.00000	15.400	15.400	15.400
29	T_CDCL-1	125028	1	F	F	F	F	NULL	230.00000	20.625	20.625	20.625
30	T_CDCL-1	125026	1	F	F	F	F	NULL	230.00000	39.417	39.417	39.417
31	T_CDCL-1	125025	1	F	F	F	F	NULL	230.00000	41.889	41.889	41.889
32	T_CDCL-1	125024	1	F	F	F	F	NULL	230.00000	5.569	5.569	5.569
33	T_CDCL-1	125023	1	F	T	F	F	NULL	230.00000	56.875	56.875	56.875
34	T_CDCL-1	125020	1	F	T	F	F	NULL	230.00000	40.625	40.625	40.625
35	3	NULL	NULL	F	T	F	F	NULL	233.00000	75.000	75.000	75.000
36	T_MRWD-1	139744	1	F	F	F	F	NULL	238.00000	53.750	53.750	53.750
37	T_MRWD-1	139739	1	F	F	F	F	NULL	238.00000	2.143	2.143	2.143
38	T_MRWD-1	139736	1	F	F	F	F	NULL	238.00000	225.000	225.000	225.000
39	T_MRWD-1	139740	1	F	F	F	F	NULL	238.00000	3.829	3.829	3.829
40	T_MRWD-1	139742	1	F	F	F	F	NULL	238.00000	155.278	155.278	155.278
41	T_CARR-2	73119	1	F	F	F	F	NULL	244.00000	10.208	10.208	10.208
42	T_CARR-2	73120	1	F	F	F	F	NULL	244.00000	21.958	21.958	21.958
43	T_CARR-2	73121	1	F	F	F	F	NULL	244.00000	12.133	12.133	12.133
44	T_CARR-2	73122	1	F	F	F	F	NULL	244.00000	4.550	4.550	4.550
45	T_CARR-2	73123	1	F	F	F	F	NULL	244.00000	0.817	0.817	0.817
46	T_CARR-1	74583	1	F	F	F	F	NULL	245.00000	5.208	5.208	5.208
47	T_CARR-1	74584	1	F	F	F	F	NULL	245.00000	38.125	38.125	38.125
48	T_CARR-1	74585	1	F	F	F	F	NULL	245.00000	43.333	43.333	43.333
49	T_CARR-1	74586	1	F	F	F	F	NULL	245.00000	10.208	10.208	10.208
50	T_PEMB-31	80579	2	F	F	F	F	NULL	252.00000	6.886	6.886	6.886
51	T_PEMB-31	80580	2	F	F	F	F	NULL	252.00000	0.546	0.546	0.546
52	T_PEMB-31	80576	2	F	F	F	F	NULL	252.00000	20.100	20.100	20.100
53	T_STAY-4	93274	1	F	T	F	F	NULL	252.00000	97.500	97.500	97.500
54	T_PEMB-31	80574	1	F	T	F	F	NULL	252.00000	109.500	109.500	109.500

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_CARR-2	73123	1	F	F	F	F	NULL	160.00000	-0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_WISTW-2	23792	-1	F	T	F	T	NULL	-80.00000	-31.000	-31.000	-31.000	-1.123	-0.011	150.00000	0.9761786	-0.011	-1.59
3	E_TULWW-1	25183	-1	F	T	F	T	NULL	-78.00000	-3.250	-3.250	-3.250	-0.118	-0.001	150.00000	0.9485947	-0.001	-0.16
4	E_BNWKW-1	26634	-1	F	T	F	T	NULL	-78.00000	-7.250	-7.250	-7.250	-0.263	-0.003	150.00000	0.9485947	-0.002	-0.36
5	T_BHLAW-1	33372	-1	F	T	F	T	NULL	-71.42000	-46.508	-46.508	-46.508	-1.685	-0.016	150.00000	0.9485947	-0.015	-2.32
6	E_ABRTW-1	25274	-1	F	T	F	T	NULL	-62.50000	-18.000	-18.000	-18.000	-0.652	-0.006	150.00000	0.9988486	-0.006	-0.94
7	T_GNAPW-1	27898	-1	F	T	F	T	NULL	-72.18000	-9.992	-9.992	-9.992	-0.362	-0.004	150.00000	0.9761786	-0.003	-0.51
8	T_EWHLW-1	30225	-1	F	T	F	T	NULL	-72.18000	-14.992	-14.992	-14.992	-0.543	-0.005	150.00000	0.9761786	-0.005	-0.77
9	T_KLGLW-1	31908	-1	F	T	F	T	NULL	-72.18000	-114.000	-114.000	-114.000	-4.131	-0.040	150.00000	0.9761786	-0.039	-5.84
10	E_ASHWW-1	25090	-1	F	T	F	T	NULL	-71.00000	-17.500	-17.500	-17.500	-0.634	-0.006	150.00000	0.9761786	-0.006	-0.90
11	T_GLWSW-1	28616	-1	F	T	F	T	NULL	-71.00000	-17.500	-17.500	-17.500	-0.634	-0.006	150.00000	0.9761786	-0.006	-0.90
12	T_CRMLW-1	28792	-1	F	T	F	T	NULL	-75.00000	-23.500	-23.500	-23.500	-0.852	-0.008	150.00000	0.9712647	-0.008	-1.20
13	E_HRHLW-1	30879	-1	F	T	F	T	NULL	-72.18000	-12.500	-12.500	-12.500	-0.453	-0.004	150.00000	0.9761786	-0.004	-0.64
14	T_DUNGW-1	35843	-1	F	T	F	T	NULL	-80.17000	-41.992	-41.992	-41.992	-1.522	-0.015	150.00000	0.9485947	-0.014	-2.09
15	T_CGTHW-1	31786	-1	F	T	F	T	NULL	-70.00000	-34.500	-34.500	-34.500	-1.250	-0.012	150.00000	0.9485947	-0.011	-1.72
16	T_DRSLW-1	33989	-1	F	T	F	T	NULL	-72.18000	-34.000	-34.000	-34.000	-1.232	-0.012	150.00000	0.9761786	-0.012	-1.74
17	E_ASLVW-1	27296	-1	F	T	F	T	NULL	-62.50000	-12.500	-12.500	-12.500	-0.453	-0.004	150.00000	0.9988486	-0.004	-0.66
18	E_MOYEW-1	30489	-1	F	T	F	T	NULL	-78.00000	-14.000	-14.000	-14.000	-0.507	-0.005	150.00000	0.9712647	-0.005	-0.71
19	T_BLLA-2	33828	-1	F	T	F	T	NULL	-72.18000	-9.517	-9.517	-9.517	-0.345	-0.003	150.00000	0.9761786	-0.003	-0.49
20	T_STRNW-1	42600	-1	F	T	F	T	NULL	-66.74000	-33.500	-33.500	-33.500	-1.214	-0.012	150.00000	0.9485947	-0.011	-1.67
21	T_MOWEO-2	1722	-1	F	T	F	T	NULL	-63.72000	-75.000	-75.000	-75.000	-2.718	-0.026	150.00000	0.9485947	-0.025	-3.74
22	T_GORDW-2	1850	-1	F	T	F	T	NULL	-8.52000	-18.992	-18.992	-18.992	-0.688	-0.007	150.00000	0.9485947	-0.006	-0.95
23	T_CRDEW-2	2039	-1	F	T	F	T	NULL	-50.00000	-9.500	-9.500	-9.500	-0.344	-0.003	150.00000	0.9761786	-0.003	-0.49
24	T_CRDEW-1	2046	-1	F	T	F	T	NULL	-50.00000	-9.500	-9.500	-9.500	-0.344	-0.003	150.00000	0.9761786	-0.003	-0.49
25	2__PMARB001	21128	-1	F	T	F	T	NULL	-58.95000	-8.850	-8.850	-8.850	-0.321	-0.003	150.00000	0.9712647	-0.003	-0.45
26	2__PMARB001	21127	-1	F	T	F	T	NULL	-58.95000	-20.650	-20.650	-20.650	-0.748	-0.007	150.00000	0.9712647	-0.007	-1.05
27	C__PSTAT011	6699	-1	F	T	F	T	NULL	-76.00000	-19.500	-19.500	-19.500	-0.707	-0.007	150.00000	0.9712647	-0.007	-1.00
28	T_KPMRW-1	19594	-1	F	T	F	T	NULL	-20.00000	-39.750	-39.750	-39.750	-1.440	-0.014	150.00000	0.9761786	-0.014	-2.04
29	T_BDCHW-1	11978	-1	F	T	F	T	NULL	10.77000	-11.500	-11.500	-11.500	-0.417	-0.004	150.00000	0.9485947	-0.004	-0.57
30	T_BEATO-2	13423	-1	F	T	F	T	NULL	-56.58000	-62.008	-62.008	-62.008	-2.247	-0.022	150.00000	0.9485947	-0.021	-3.09
31	T_BEATO-4	13626	-1	F	T	F	T	NULL	-56.58000	-79.508	-79.508	-79.508	-2.881	-0.028	150.00000	0.9485947	-0.026	-3.96
32	T_BEATO-1	21192	-1	F	T	F	T	NULL	-56.58000	-62.008	-62.008	-62.008	-2.247	-0.022	150.00000	0.9485947	-0.021	-3.09
33	T_BEATO-3	13597	-1	F	T	F	T	NULL	-56.58000	-79.508	-79.508	-79.508	-2.881	-0.028	150.00000	0.9485947	-0.026	-3.96
34	T_MIDMW-1	22121	-1	F	T	F	T	NULL	-20.00000	-20.500	-20.500	-20.500	-0.743	-0.007	150.00000	0.9761786	-0.007	-1.05
35	T_STLGW-2	23169	-1	F	T	F	T	NULL	-81.52000	-38.492	-38.492	-38.492	-1.395	-0.013	150.00000	0.9485947	-0.013	-1.92
36	T_STLGW-3	22932	-1	F	T	F	T	NULL	-81.52000	-33.500	-33.500	-33.500	-1.214	-0.012	150.00000	0.9485947	-0.011	-1.67
37	T_SANQW-1	23599	-1	F	T	F	T	NULL	-72.00000	-15.000	-15.000	-15.000	-0.544	-0.005	150.00000	0.9761786	-0.005	-0.77
38	T_WLNYO-4	21284	-1	F	T	F	T	NULL	-32.20000	-159.000	-159.000	-159.000	-5.762	-0.056	150.00000	0.9817130	-0.055	-8.20
39	T_AKGLW-2	25682	-1	F	T	F	T	NULL	-71.00000	-31.500	-31.500	-31.500	-1.141	-0.011	150.00000	0.9761786	-0.011	-1.62
40	T_WLNYO-3	20576	-1	F	T	F	T	NULL	-32.20000	-62.000	-62.000	-62.000	-2.247	-0.022	150.00000	0.9817130	-0.021	-3.20
41	T_DNLWW-1	45662	-1	F	T	F	T	NULL	-78.71000	-11.500	-11.500	-11.500	-0.417	-0.004	150.00000	0.9761786	-0.004	-0.59
42	E_CLFLW-1	44713	-1	F	T	F	T	NULL	-78.71000	-4.500	-4.500	-4.500	-0.163	-0.002	150.00000	0.9485947	-0.001	-0.22
43	T_GLNDO-1	78195	-1	F	T	F	T	NULL	0.00000	-11.050	-11.050	-11.050	-0.400	-0.004	150.00000	0.9485947	-0.004	-0.55
44	T_GLNDO-1	78194	-1	F	T	F	T	NULL	0.00000	-38.950	-38.950	-38.950	-1.411	-0.014	150.00000	0.9485947	-0.013	-1.94
45	T_MRWD-1	139745	1	F	F	F	F	NULL	150.00000	-9.778	-9.778	-9.778	-9.778	-0.094	150.00000	1.0056192	-0.095	-14.25
46	T_MILWW-1	50701	-1	F	T	F	T	NULL	-76.00000	-25.000	-25.000	-25.000	-0.906	-0.009	150.00000	0.9485947	-0.008	-1.25
47	T_KILBW-1	49938	-1	F	T	F	T	NULL	-71.50000	-33.500	-33.500	-33.500	-1.214	-0.012	150.00000	0.9485947	-0.011	-1.67
48	T_WHILW-1	60622	-1	F	T	F	T	NULL	-78.60000	-135.625	-135.625	-135.625	-4.914	-0.047	150.00000	0.9761786	-0.046	-6.95
49	E_BRDUW-1	43491	-1	F	T	F	T	NULL	-71.36000	-31.500	-31.500	-31.500	-1.141	-0.011	150.00000	0.9712647	-0.011	-1.61
50	E_BETHW-1	55663	-1	F	T	F	T	NULL	-78.71000	-12.500	-12.500	-12.500	-0.453	-0.004	150.00000	0.9485947	-0.004	-0.62
51	T_HADHW-1	52903	-1	F	T	F	T	NULL	-73.43000	-48.500	-48.500	-48.500	-1.757	-0.017	150.00000	0.9761786	-0.017	-2.49
52	T_FARR-2	52271	-1	F	T	F	T	NULL	-72.00000	-22.000	-22.000	-22.000	-0.797	-0.008	150.00000	0.9712647	-0.007	-1.12
53	T_FARR-1	52683	-1	F	T	F	T	NULL	-72.00000	-20.500	-20.500	-20.500	-0.743	-0.007	150.00000	0.9712647	-0.007	-1.05
54	T_NANT-1	61915	-1	F	T	F	T	NULL	0.00000	-1.717	-1.717	-1.717	-0.062	-0.001	150.00000	0.9485947	-0.001	-0.09
55	T_NANT-1	61914	-1	F	T	F	T	NULL	0.00000	-5.783	-5.783	-5.783	-0.210	-0.002	150.00000	0.9485947	-0.002	-0.29
56	T_BLLA-1	60567	-1	F	T	F	T	NULL	-77.37000	-45.567	-45.567	-45.567	-1.651	-0.016	150.00000	0.9761786	-0.016	-2.34
57	M_CAS-GAR01	56722	-1	F	T	F	T	NULL	-67.13000	-1.000	-1.000	-1.000	-0.036	0.000	150.00000	0.9485947	0.000	-0.05
58	M_CAS-GAR01	56721	-1	F	T	F	T	NULL	-67.13000	-7.000	-7.000	-7.000	-0.254	-0.002	150.00000	0.9485947	-0.002	-0.35
59	T_DINO-4	113782	-1	T	F	F	T	NULL	0.00000	-20.625	-20.625	-20.625	-0.747	-0.007	150.00000	0.9896906	-0.007	-1.07
60	T_DINO-2	119057	-1	T	F	F	T	NULL	0.00000	-28.717	-28.717	-28.717	-1.041	-0.010	150.00000	0.9896906	-0.010	-1.49
61	2__PSTAT001	33830	-1	F	T	F	T	NULL	-75.00000	-14.000	-14.000	-14.000	-0.507	-0.005	150.00000	0.9712647	-0.005	-0.71
62	E_BRYBW-1	37723	-1	F	T	F	T	NULL	-72.00000	-23.000	-23.000	-23.000	-0.833	-0.008	150.00000	0.9485947	-0.008	-1.15
63	T_LCLTW-1	34428	-1	F	T	F	T	NULL	-74.00000	-24.000	-24.000	-24.000	-0.870	-0.008	150.00000	0.9712647	-0.008	-1.22
64	T_HRSTW-1	42344	-1	F	T	F	T	NULL	-76.00000	-32.000	-32.000	-32.000	-1.160	-0.011	150.00000	0.9761786	-0.011	-1.64
65	T_FALGW-1	49681	-1	F	T	F	T	NULL	-74.30000	-72.000	-72.000	-72.000	-2.609	-0.025	150.00000	0.9761786	-0.025	-3.69
66	E_BABAW-1	40983	-1	F	T	F	T	NULL	-71.50000	-24.500	-24.500	-24.500	-0.888	-0.009	150.00000	0.9485947	-0.008	-1.22
67	T_WHILW-2	49646	-1	F	T	F	T	NULL	-80.84000	-43.550	-43.550	-43.550	-1.578	-0.015	150.00000	0.9761786	-0.015	-2.23
68	T_WHILW-2	49645	-1	F	T	F	T	NULL	-80.84000	-56.917	-56.917	-56.917	-2.062	-0.020	150.00000	0.9761786	-0.019	-2.92
69	T_GORDW-1	50747	-1	F	T	F	T	NULL	-74.01000	-31.542	-31.542	-31.542	-1.143	-0.011	150.00000	0.9485947	-0.010	-1.57
70	E_BTUIW-2	42350	-1	F	T	F	T	NULL	-78.71000	-20.500	-20.500	-20.500	-0.743	-0.007	150.00000	0.9485947	-0.007	-1.02
71	T_CLDCW-1	47844	-1	F	T	F	T	NULL	-74.69000	-81.608	-81.608	-81.608	-2.957	-0.029	150.00000	0.9761786	-0.028	-4.18
72	T_CLDNW-1	48925	-1	F	T	F	T	NULL	-74.58000	-85.558	-85.558	-85.558	-3.100	-0.030	150.00000	0.9761786	-0.029	-4.39
73	T_GRIFW-2	53641	-1	F	T	F	T	NULL	-70.97000	-40.017	-40.017	-40.017	-1.450	-0.014	150.00000	0.9485947	-0.013	-1.99
74	T_GRIFW-1	53728	-1	F	T	F	T	NULL	-70.97000	-40.017	-40.017	-40.017	-1.450	-0.014	150.00000	0.9485947	-0.013	-1.99
75	T_MKHLW-1	48662	-1	F	T	F	T	NULL	-78.71000	-24.000	-24.000	-24.000	-0.870	-0.008	150.00000	0.9761786	-0.008	-1.23
76	T_ARCHW-1	51994	-1	F	T	F	T	NULL	-74.71000	-43.000	-43.000	-43.000	-1.558	-0.015	150.00000	0.9761786	-0.015	-2.20
77	T_CLDSW-1	49529	-1	F	T	F	T	NULL	-76.62000	-53.542	-53.542	-53.542	-1.940	-0.019	150.00000	0.9761786	-0.018	-2.74
78	T_TDBNW-1	46258	-1	F	T	F	T	NULL	-76.19000	-13.008	-13.008	-13.008	-0.471	-0.005	150.00000	0.9761786	-0.004	-0.67
79	T_EDINW-1	56104	-1	F	T	F	T	NULL	-95.00000	-6.250	-6.250	-6.250	-0.226	-0.002	150.00000	0.9485947	-0.002	-0.31
80	T_PEMB-31	80579	2	F	F	F	F	NULL	38.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.970 -145.55

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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