Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-11-26 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 225.43 / 1.002 )

( 191943.86 / 932.400 )

Adjuster

0.00

Value

225.00000

205.86000

PRICE DERIVATION CODE

Type

SBP 225.00000

SSP 225.00000

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	3	NULL	NULL	F	T	F	F	NULL	214.25040	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
2	2	NULL	NULL	F	T	F	F	NULL	220.00000	220.000	220.000	220.000	220.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_EECL-1	132806	1	F	F	F	F	NULL	222.00000	21.333	21.333	21.333	21.333	0.000	0.00000	0.0000000	0.000	0.00
4	T_EECL-1	132804	1	F	F	F	F	NULL	222.00000	57.667	57.667	57.667	57.667	0.000	0.00000	0.0000000	0.000	0.00
5	T_EECL-1	132802	1	F	F	F	F	NULL	222.00000	1.000	1.000	1.000	1.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_EECL-1	132800	1	F	F	F	F	NULL	222.00000	140.000	140.000	140.000	140.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_DIDCB6	158285	1	F	F	F	F	NULL	225.00000	20.000	20.000	20.000	1.162	0.061	225.00000	1.0056192	0.061	13.71
8	T_DIDCB6	158287	1	F	F	F	F	NULL	225.00000	68.000	68.000	68.000	3.950	0.206	225.00000	1.0056192	0.207	46.62
9	T_DIDCB6	158288	1	F	F	F	F	NULL	225.00000	32.000	32.000	32.000	1.859	0.097	225.00000	1.0056192	0.098	21.94
10	T_GRAI-6	103109	1	F	T	F	F	NULL	225.00000	115.000	115.000	115.000	6.679	0.348	225.00000	0.9997803	0.348	78.39
11	T_GRAI-6	103110	1	F	F	F	F	NULL	225.00000	9.896	9.896	9.896	0.575	0.030	225.00000	0.9997803	0.030	6.75
12	T_GRAI-6	103112	1	F	F	F	F	NULL	225.00000	78.771	78.771	78.771	4.575	0.239	225.00000	0.9997803	0.239	53.70
13	T_GRAI-6	103114	1	F	F	F	F	NULL	225.00000	6.333	6.333	6.333	0.368	0.019	225.00000	0.9997803	0.019	4.32
14	T_GRAI-8	102840	1	F	F	F	F	NULL	227.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-8	102843	1	F	F	F	F	NULL	227.00000	31.200	31.200	31.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-8	102844	1	F	F	F	F	NULL	227.00000	37.476	37.476	37.476	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-8	102846	1	F	F	F	F	NULL	227.00000	19.044	19.044	19.044	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_GRAI-7	106984	1	F	F	F	F	NULL	229.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_GRAI-7	106985	1	F	F	F	F	NULL	229.00000	9.896	9.896	9.896	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_GRAI-7	106987	1	F	F	F	F	NULL	229.00000	78.771	78.771	78.771	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_GRAI-7	106989	1	F	F	F	F	NULL	229.00000	6.333	6.333	6.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_COSO-1	188817	1	F	F	F	F	NULL	229.00000	157.333	157.333	157.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_COSO-1	188818	1	F	F	F	F	NULL	229.00000	102.667	102.667	102.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_COSO-1	188819	1	F	F	F	F	NULL	229.00000	91.042	91.042	91.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_CDCL-1	125014	1	F	F	F	F	NULL	230.00000	40.625	40.625	40.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CDCL-1	125016	1	F	T	F	F	NULL	230.00000	56.875	56.875	56.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CDCL-1	125018	1	F	F	F	F	NULL	230.00000	27.875	27.875	27.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CDCL-1	125019	1	F	F	F	F	NULL	230.00000	45.083	45.083	45.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_CDCL-1	125021	1	F	F	F	F	NULL	230.00000	25.042	25.042	25.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	1	NULL	NULL	F	T	F	F	NULL	233.00000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_CNQPS-3	79448	1	F	F	F	F	NULL	235.00000	63.417	63.417	63.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_CNQPS-4	85009	1	F	F	F	F	NULL	235.00000	63.417	63.417	63.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_CNQPS-4	85010	1	F	F	F	F	NULL	235.00000	51.583	51.583	51.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_CNQPS-4	85011	1	F	F	F	F	NULL	235.00000	11.667	11.667	11.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_CNQPS-4	85012	1	F	F	F	F	NULL	235.00000	20.417	20.417	20.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_CNQPS-4	85013	1	F	F	F	F	NULL	235.00000	20.370	20.370	20.370	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_MRWD-1	139740	1	F	F	F	F	NULL	238.00000	0.292	0.292	0.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_MRWD-1	139739	1	F	F	F	F	NULL	238.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_MRWD-1	139738	1	F	F	F	F	NULL	238.00000	13.333	13.333	13.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_MRWD-1	139737	1	F	F	F	F	NULL	238.00000	32.083	32.083	32.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_MRWD-1	139735	1	F	F	F	F	NULL	238.00000	75.463	75.463	75.463	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_MRWD-1	139734	1	F	F	F	F	NULL	238.00000	129.983	129.983	129.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_MRWD-1	139733	1	F	F	F	F	NULL	238.00000	95.017	95.017	95.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_CARR-2	73117	1	F	F	F	F	NULL	244.00000	13.000	13.000	13.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_CARR-2	73116	1	F	F	F	F	NULL	244.00000	30.083	30.083	30.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_CARR-2	73115	1	F	F	F	F	NULL	244.00000	22.000	22.000	22.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_CARR-1	74582	1	F	F	F	F	NULL	245.00000	4.867	4.867	4.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_CARR-1	74581	1	F	F	F	F	NULL	245.00000	34.550	34.550	34.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_CARR-1	74580	1	F	F	F	F	NULL	245.00000	19.333	19.333	19.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_PEMB-31	80576	2	F	F	F	F	NULL	252.00000	0.333	0.333	0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_PEMB-31	80575	2	F	F	F	F	NULL	252.00000	52.792	52.792	52.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_PEMB-31	80572	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
53	T_STAY-4	93272	1	F	T	F	F	NULL	252.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_DINO-5	123188	1	F	F	F	F	NULL	305.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_DINO-5	123184	1	F	F	F	F	NULL	305.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_DINO-5	123183	1	F	F	F	F	NULL	305.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_DINO-5	123182	1	F	F	F	F	NULL	305.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_DINO-5	123187	1	F	F	F	F	NULL	305.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_DINO-5	123186	1	F	F	F	F	NULL	305.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_DINO-5	123185	1	F	F	F	F	NULL	305.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.002 225.43

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	T_BDCHW-1	11977	-1	F	T	F	F	NULL	20.77000	-10.500	-10.500	-10.500
2	T_GLNDO-1	78194	-1	F	T	F	F	NULL	0.00000	-9.383	-9.383	-9.383
3	T_GLNDO-1	78193	-1	F	T	F	F	NULL	0.00000	-40.617	-40.617	-40.617
4	T_NANT-1	61914	-1	F	T	F	F	NULL	0.00000	-1.717	-1.717	-1.717
5	T_NANT-1	61913	-1	F	T	F	F	NULL	0.00000	-5.783	-5.783	-5.783
6	T_DINO-2	119056	-1	T	F	F	F	NULL	0.00000	-2.392	-2.392	-2.392
7	T_DINO-6	138742	-1	T	F	F	F	NULL	0.00000	-21.525	-21.525	-21.525
8	T_GORDW-2	1849	-1	F	T	F	F	NULL	-8.52000	-19.000	-19.000	-19.000
9	T_KPMRW-1	19593	-1	F	T	F	F	NULL	-20.00000	-39.500	-39.500	-39.500
10	T_MIDMW-1	22120	-1	F	T	F	F	NULL	-20.00000	-20.000	-20.000	-20.000
11	T_WLNYO-3	20575	-1	F	T	F	F	NULL	-31.50000	-59.250	-59.250	-59.250
12	T_WLNYO-4	21283	-1	F	T	F	F	NULL	-31.50000	-157.500	-157.500	-157.500
13	T_CRDEW-2	2038	-1	F	T	F	F	NULL	-50.00000	-9.500	-9.500	-9.500
14	T_CRDEW-1	2045	-1	F	T	F	F	NULL	-50.00000	-9.500	-9.500	-9.500
15	T_BEATO-3	13596	-1	F	T	F	F	NULL	-56.58000	-78.008	-78.008	-78.008
16	T_BEATO-1	21191	-1	F	T	F	F	NULL	-56.58000	-61.000	-61.000	-61.000
17	T_BEATO-4	13625	-1	F	T	F	F	NULL	-56.58000	-78.008	-78.008	-78.008
18	T_BEATO-2	13422	-1	F	T	F	F	NULL	-56.58000	-61.000	-61.000	-61.000
19	2__PMARB001	21126	-1	F	T	F	F	NULL	-58.95000	-21.633	-21.633	-21.633
20	2__PMARB001	21127	-1	F	T	F	F	NULL	-58.95000	-7.867	-7.867	-7.867
21	E_ABRTW-1	25273	-1	F	T	F	F	NULL	-62.50000	-18.000	-18.000	-18.000
22	E_ASLVW-1	27295	-1	F	T	F	F	NULL	-62.50000	-12.500	-12.500	-12.500
23	T_MOWEO-2	1721	-1	F	T	F	F	NULL	-63.72000	-75.000	-75.000	-75.000
24	T_STRNW-1	42599	-1	F	T	F	F	NULL	-66.74000	-33.008	-33.008	-33.008
25	M_CAS-GAR01	56720	-1	F	T	F	F	NULL	-67.13000	-5.133	-5.133	-5.133
26	M_CAS-GAR01	56721	-1	F	T	F	F	NULL	-67.13000	-2.867	-2.867	-2.867
27	T_CGTHW-1	31785	-1	F	T	F	F	NULL	-70.00000	-34.500	-34.500	-34.500
28	T_GRIFW-1	53727	-1	F	T	F	F	NULL	-70.97000	-36.517	-36.517	-36.517
29	T_GRIFW-2	53640	-1	F	T	F	F	NULL	-70.97000	-36.517	-36.517	-36.517
30	T_GLWSW-1	28615	-1	F	T	F	F	NULL	-71.00000	-17.250	-17.250	-17.250
31	E_ASHWW-1	25089	-1	F	T	F	F	NULL	-71.00000	-17.500	-17.500	-17.500
32	T_AKGLW-2	25681	-1	F	T	F	F	NULL	-71.00000	-31.500	-31.500	-31.500
33	E_BRDUW-1	43490	-1	F	T	F	F	NULL	-71.36000	-29.500	-29.500	-29.500
34	T_BHLAW-1	33371	-1	F	T	F	F	NULL	-71.42000	-47.992	-47.992	-47.992
35	T_KILBW-1	49937	-1	F	T	F	F	NULL	-71.50000	-33.500	-33.500	-33.500
36	E_BABAW-1	40982	-1	F	T	F	F	NULL	-71.50000	-21.500	-21.500	-21.500
37	E_BRYBW-1	37722	-1	F	T	F	F	NULL	-72.00000	-25.000	-25.000	-25.000
38	T_SANQW-1	23598	-1	F	T	F	F	NULL	-72.00000	-15.000	-15.000	-15.000
39	T_FARR-2	52270	-1	F	T	F	F	NULL	-72.00000	-22.500	-22.500	-22.500
40	T_FARR-1	52682	-1	F	T	F	F	NULL	-72.00000	-21.500	-21.500	-21.500
41	T_EWHLW-1	30224	-1	F	T	F	F	NULL	-72.18000	-14.492	-14.492	-14.492
42	T_GNAPW-1	27897	-1	F	T	F	F	NULL	-72.18000	-9.500	-9.500	-9.500
43	T_KLGLW-1	31907	-1	F	T	F	F	NULL	-72.18000	-112.008	-112.008	-112.008
44	E_HRHLW-1	30878	-1	F	T	F	F	NULL	-72.18000	-12.492	-12.492	-12.492
45	T_DRSLW-1	33988	-1	F	T	F	F	NULL	-72.18000	-34.000	-34.000	-34.000
46	T_BLLA-2	33827	-1	F	T	F	F	NULL	-72.18000	-10.500	-10.500	-10.500
47	T_HADHW-1	52902	-1	F	T	F	F	NULL	-73.43000	-48.500	-48.500	-48.500
48	T_LCLTW-1	34427	-1	F	T	F	F	NULL	-74.00000	-27.000	-27.000	-27.000
49	T_GORDW-1	50746	-1	F	T	F	F	NULL	-74.01000	-25.058	-25.058	-25.058
50	T_FALGW-1	49680	-1	F	T	F	F	NULL	-74.30000	-70.500	-70.500	-70.500
51	T_CLDNW-1	48924	-1	F	T	F	F	NULL	-74.58000	-79.058	-79.058	-79.058
52	T_CLDCW-1	47843	-1	F	T	F	F	NULL	-74.69000	-71.092	-71.092	-71.092
53	T_ARCHW-1	51993	-1	F	T	F	F	NULL	-74.71000	-42.983	-42.983	-42.983
54	T_CRMLW-1	28791	-1	F	T	F	F	NULL	-75.00000	-23.500	-23.500	-23.500
55	2__PSTAT001	33829	-1	F	T	F	F	NULL	-75.00000	-14.500	-14.500	-14.500
56	C__PSTAT011	6698	-1	F	T	F	F	NULL	-76.00000	-19.500	-19.500	-19.500
57	T_MILWW-1	50700	-1	F	T	F	F	NULL	-76.00000	-28.750	-28.750	-28.750
58	T_HRSTW-1	42343	-1	F	T	F	F	NULL	-76.00000	-35.492	-35.492	-35.492
59	T_TDBNW-1	46257	-1	F	T	F	F	NULL	-76.19000	-13.000	-13.000	-13.000
60	T_CLDSW-1	49528	-1	F	T	F	F	NULL	-76.62000	-52.542	-52.542	-52.542
61	T_BLLA-1	60566	-1	F	T	F	F	NULL	-77.37000	-40.500	-40.500	-40.500
62	E_TULWW-1	25182	-1	F	T	F	F	NULL	-78.00000	-3.750	-3.750	-3.750
63	E_BNWKW-1	26633	-1	F	T	F	F	NULL	-78.00000	-6.750	-6.750	-6.750
64	E_MOYEW-1	30488	-1	F	T	F	F	NULL	-78.00000	-14.500	-14.500	-14.500
65	T_WHILW-1	60621	-1	F	T	F	F	NULL	-78.60000	-13.358	-13.358	-13.358
66	T_WHILW-1	60620	-1	F	T	F	F	NULL	-78.60000	-101.108	-101.108	-101.108
67	T_MKHLW-1	48661	-1	F	T	F	F	NULL	-78.71000	-24.000	-24.000	-24.000
68	E_BETHW-1	55662	-1	F	T	F	F	NULL	-78.71000	-8.025	-8.025	-8.025
69	E_BTUIW-2	42349	-1	F	T	F	F	NULL	-78.71000	-20.500	-20.500	-20.500
70	E_CLFLW-1	44712	-1	F	T	F	F	NULL	-78.71000	-4.508	-4.508	-4.508
71	T_DNLWW-1	45661	-1	F	T	F	F	NULL	-78.71000	-10.983	-10.983	-10.983
72	T_WISTW-2	23791	-1	F	T	F	F	NULL	-80.00000	-31.000	-31.000	-31.000
73	T_DUNGW-1	35842	-1	F	T	F	F	NULL	-80.17000	-42.428	-42.428	-42.428
74	T_WHILW-2	49645	-1	F	T	F	F	NULL	-80.84000	-35.250	-35.250	-35.250
75	T_EDINW-1	56103	-1	F	T	F	F	NULL	-95.00000	-7.000	-7.000	-7.000

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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