Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-11-27 >> | Settlement Period - << 7 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 240.33 / 0.981 )

( 153436.79 / 684.100 )

Adjuster

0.00

Value

245.00000

224.29000

PRICE DERIVATION CODE

Type

SBP 245.00000

SSP 245.00000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_DIDCB6	158321	1	F	F	F	F	NULL	220.00000	54.250	54.250	54.250	54.250	0.000	0.00000	0.0000000	0.000	0.00
2	T_DIDCB6	158320	1	F	F	F	F	NULL	220.00000	47.639	47.639	47.639	47.639	0.000	0.00000	0.0000000	0.000	0.00
3	T_DIDCB6	158319	1	F	F	F	F	NULL	220.00000	3.111	3.111	3.111	3.111	0.000	0.00000	0.0000000	0.000	0.00
4	2	NULL	NULL	F	T	F	F	NULL	223.00000	110.000	110.000	110.000	110.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-7	107047	1	F	F	F	F	NULL	230.00000	115.000	115.000	115.000	115.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-7	107051	1	F	F	F	F	NULL	230.00000	49.583	49.583	49.583	49.583	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-7	107052	1	F	F	F	F	NULL	230.00000	4.033	4.033	4.033	4.033	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-7	107053	1	F	F	F	F	NULL	230.00000	38.909	38.909	38.909	38.909	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-7	107055	1	F	F	F	F	NULL	230.00000	2.474	2.474	2.474	2.474	0.000	0.00000	0.0000000	0.000	0.00
10	T_CDCL-1	125096	1	F	F	F	F	NULL	230.00000	12.792	12.792	12.792	12.792	0.000	0.00000	0.0000000	0.000	0.00
11	T_CDCL-1	125094	1	F	F	F	F	NULL	230.00000	34.167	34.167	34.167	34.167	0.000	0.00000	0.0000000	0.000	0.00
12	T_CDCL-1	125093	1	F	F	F	F	NULL	230.00000	55.542	55.542	55.542	55.542	0.000	0.00000	0.0000000	0.000	0.00
13	T_CDCL-1	125087	1	F	F	F	F	NULL	230.00000	97.500	97.500	97.500	97.500	0.000	0.00000	0.0000000	0.000	0.00
14	T_DAMC-1	136074	1	F	F	F	F	NULL	234.00000	0.083	0.083	0.083	0.083	0.000	0.00000	0.0000000	0.000	0.00
15	T_DAMC-1	136075	2	F	F	F	F	NULL	234.00000	46.667	46.667	46.667	46.667	0.000	0.00000	0.0000000	0.000	0.00
16	T_DAMC-1	136073	2	F	F	F	F	NULL	234.00000	54.833	54.833	54.833	54.833	0.000	0.00000	0.0000000	0.000	0.00
17	T_DAMC-1	136072	2	F	F	F	F	NULL	234.00000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DAMC-1	136071	2	F	F	F	F	NULL	234.00000	13.500	13.500	13.500	13.500	0.000	0.00000	0.0000000	0.000	0.00
19	T_DAMC-1	136070	1	F	F	F	F	NULL	234.00000	92.667	92.667	92.667	92.667	0.000	0.00000	0.0000000	0.000	0.00
20	T_DAMC-1	136068	1	F	F	F	F	NULL	234.00000	147.250	147.250	147.250	147.250	0.000	0.00000	0.0000000	0.000	0.00
21	E_SHOS-1	117576	2	F	F	F	F	NULL	234.50000	0.081	0.081	0.081	0.081	0.000	0.00000	0.0000000	0.000	0.00
22	E_SHOS-1	117574	2	F	F	F	F	NULL	234.50000	80.029	80.029	80.029	80.029	0.000	0.00000	0.0000000	0.000	0.00
23	E_SHOS-1	117572	1	F	F	F	F	NULL	234.50000	58.333	58.333	58.333	58.333	0.000	0.00000	0.0000000	0.000	0.00
24	E_SHOS-1	117573	1	F	F	F	F	NULL	234.50000	41.667	41.667	41.667	41.667	0.000	0.00000	0.0000000	0.000	0.00
25	7	NULL	NULL	F	F	F	F	NULL	239.90000	24.000	24.000	24.000	24.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_MRWD-1	139793	1	F	F	F	F	NULL	240.00000	225.000	225.000	225.000	225.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_MRWD-1	139795	1	F	F	F	F	NULL	240.00000	96.296	96.296	96.296	96.296	0.000	0.00000	0.0000000	0.000	0.00
28	T_MRWD-1	139797	1	F	F	F	F	NULL	240.00000	22.685	22.685	22.685	22.685	0.000	0.00000	0.0000000	0.000	0.00
29	T_SCCL-3	105739	1	F	F	F	F	NULL	245.00000	47.750	47.750	47.750	24.195	0.263	245.00000	0.9809562	0.258	63.23
30	T_SCCL-3	105741	1	F	F	F	F	NULL	245.00000	27.250	27.250	27.250	13.808	0.150	245.00000	0.9809562	0.147	36.08
31	T_SCCL-3	105742	1	F	F	F	F	NULL	245.00000	4.286	4.286	4.286	2.172	0.024	245.00000	0.9809562	0.023	5.67
32	T_SCCL-3	105743	1	F	F	F	F	NULL	245.00000	47.381	47.381	47.381	24.008	0.261	245.00000	0.9809562	0.256	62.74
33	T_SCCL-3	105745	1	F	F	F	F	NULL	245.00000	42.051	42.051	42.051	21.308	0.232	245.00000	0.9809562	0.227	55.68
34	T_SCCL-3	105746	1	F	F	F	F	NULL	245.00000	12.782	12.782	12.782	6.477	0.070	245.00000	0.9809562	0.069	16.92
35	1	NULL	NULL	F	T	F	F	NULL	250.00000	67.500	67.500	67.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_STAY-4	93295	1	F	F	F	F	NULL	252.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_PEMB-41	80807	1	F	T	F	F	NULL	252.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_PEMB-21	86089	1	F	T	F	F	NULL	270.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_PEMB-31	80595	1	F	F	F	F	NULL	270.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DINO-6	138873	1	F	F	F	F	NULL	290.00000	9.267	9.267	9.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DINO-6	138872	1	F	F	F	F	NULL	290.00000	9.267	9.267	9.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DINO-6	138871	1	F	F	F	F	NULL	290.00000	23.167	23.167	23.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	5	NULL	NULL	F	T	F	F	NULL	295.00000	111.000	111.000	111.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.981 240.33

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	E_SHOS-1	117576	2	F	F	F	F	NULL	140.00000	0.000	0.000	0.000
2	3	NULL	NULL	F	T	F	F	NULL	138.46000	-7.500	-7.500	-7.500
3	6	NULL	NULL	F	T	F	F	NULL	136.96000	-7.500	-7.500	-7.500
4	4	NULL	NULL	F	T	F	F	NULL	118.17015	-32.500	-32.500	-32.500
5	T_GORDW-2	1894	-1	F	T	F	F	NULL	-8.52000	-18.500	-18.500	-18.500
6	T_BDCHW-1	11992	-1	F	T	F	F	NULL	-13.23000	-4.792	-4.792	-4.792
7	T_BDCHW-1	11991	-1	F	T	F	F	NULL	-13.23000	-7.708	-7.708	-7.708
8	2__PMARB001	21161	-1	F	T	F	F	NULL	-58.95000	-8.850	-8.850	-8.850
9	2__PMARB001	21160	-1	F	T	F	F	NULL	-58.95000	-20.650	-20.650	-20.650
10	T_STRNW-1	42647	-1	F	T	F	F	NULL	-66.74000	-12.842	-12.842	-12.842
11	T_STRNW-1	42646	-1	F	T	F	F	NULL	-66.74000	-20.658	-20.658	-20.658
12	T_GLNDO-1	78243	-1	F	T	F	F	NULL	-67.13000	-4.575	-4.575	-4.575
13	T_GLNDO-1	78242	-1	F	T	F	F	NULL	-67.13000	-29.667	-29.667	-29.667
14	T_GLNDO-1	78241	-1	F	T	F	F	NULL	-67.13000	-10.258	-10.258	-10.258
15	M_CAS-GAR01	56751	-1	F	T	F	F	NULL	-67.13000	-0.100	-0.100	-0.100
16	M_CAS-GAR01	56752	-1	F	T	F	F	NULL	-67.13000	-7.600	-7.600	-7.600
17	M_CAS-GAR01	56753	-1	F	T	F	F	NULL	-67.13000	-0.300	-0.300	-0.300
18	T_CGTHW-1	31829	-1	F	T	F	F	NULL	-70.00000	-34.500	-34.500	-34.500
19	T_GRIFW-1	53768	-1	F	T	F	F	NULL	-70.97000	-44.992	-44.992	-44.992
20	T_GRIFW-2	53679	-1	F	T	F	F	NULL	-70.97000	-12.750	-12.750	-12.750
21	T_GRIFW-2	53680	-1	F	T	F	F	NULL	-70.97000	-32.242	-32.242	-32.242
22	E_BRDUW-1	43524	-1	F	T	F	F	NULL	-71.36000	-19.200	-19.200	-19.200
23	E_BRDUW-1	43523	-1	F	T	F	F	NULL	-71.36000	-16.800	-16.800	-16.800
24	T_BHLAW-1	33412	-1	F	T	F	F	NULL	-71.42000	-19.800	-19.800	-19.800
25	T_BHLAW-1	33411	-1	F	T	F	F	NULL	-71.42000	-34.200	-34.200	-34.200
26	T_KILBW-1	49969	-1	F	T	F	F	NULL	-71.50000	-18.425	-18.425	-18.425
27	T_KILBW-1	49968	-1	F	T	F	F	NULL	-71.50000	-15.075	-15.075	-15.075
28	E_BABAW-1	40996	-1	F	T	F	F	NULL	-71.50000	-11.700	-11.700	-11.700
29	E_BABAW-1	40997	-1	F	T	F	F	NULL	-71.50000	-14.300	-14.300	-14.300
30	T_FARR-1	52721	-1	F	T	F	F	NULL	-72.00000	-3.105	-3.105	-3.105
31	T_FARR-1	52722	-1	F	T	F	F	NULL	-72.00000	-19.895	-19.895	-19.895
32	T_FARR-2	52306	-1	F	T	F	F	NULL	-72.00000	-2.453	-2.453	-2.453
33	T_FARR-2	52307	-1	F	T	F	F	NULL	-72.00000	-20.547	-20.547	-20.547
34	E_BRYBW-1	37739	-1	F	T	F	F	NULL	-72.00000	-11.883	-11.883	-11.883
35	E_BRYBW-1	37740	-1	F	T	F	F	NULL	-72.00000	-11.117	-11.117	-11.117
36	T_LCLTW-1	34469	-1	F	T	F	F	NULL	-74.00000	-8.028	-8.028	-8.028
37	T_LCLTW-1	34470	-1	F	T	F	F	NULL	-74.00000	-11.222	-11.222	-11.222
38	T_GORDW-1	50769	-1	F	T	F	F	NULL	-74.01000	-19.250	-19.250	-19.250
39	T_GORDW-1	50768	-1	F	T	F	F	NULL	-74.01000	-15.750	-15.750	-15.750
40	2__PSTAT001	33840	-1	F	T	F	F	NULL	-75.00000	-0.800	-0.800	-0.800
41	2__PSTAT001	33841	-1	F	T	F	F	NULL	-75.00000	-15.200	-15.200	-15.200
42	T_CRMLW-1	28830	-1	F	T	F	F	NULL	-75.00000	-19.000	-19.000	-19.000
43	C__PSTAT011	6739	-1	F	T	F	F	NULL	-76.00000	-1.950	-1.950	-1.950
44	C__PSTAT011	6738	-1	F	T	F	F	NULL	-76.00000	-17.550	-17.550	-17.550
45	E_BNWKW-1	26638	-1	F	T	F	F	NULL	-78.00000	-6.781	-6.781	-6.781
46	E_BNWKW-1	26637	-1	F	T	F	F	NULL	-78.00000	-0.469	-0.469	-0.469
47	E_MOYEW-1	30496	-1	F	T	F	F	NULL	-78.00000	-20.625	-20.625	-20.625
48	E_MOYEW-1	30495	-1	F	T	F	F	NULL	-78.00000	-1.875	-1.875	-1.875
49	E_BETHW-1	55666	-1	F	T	F	F	NULL	-78.71000	-7.150	-7.150	-7.150
50	E_BETHW-1	55667	-1	F	T	F	F	NULL	-78.71000	-3.850	-3.850	-3.850
51	T_DUNGW-1	35858	-1	F	T	F	F	NULL	-80.17000	-26.208	-26.208	-26.208
52	T_DUNGW-1	35857	-1	F	T	F	F	NULL	-80.17000	-16.292	-16.292	-16.292
53	T_EDINW-1	56129	-1	F	T	F	F	NULL	-85.00000	-4.067	-4.067	-4.067
54	T_EDINW-1	56128	-1	F	T	F	F	NULL	-85.00000	-2.683	-2.683	-2.683

Totals 0.000 0.00

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