Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-11-26 >> | Settlement Period - << 46 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 239.90 / 1.000 )

( 510622.82 / 2458.700 )

Adjuster

0.00

Value

239.90000

207.68000

PRICE DERIVATION CODE

Type

SBP 239.90000

SSP 239.90000

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_DAMC-1	136043	1	F	F	F	F	NULL	229.00000	48.500	48.500	48.500	48.500	0.000	0.00000	0.0000000	0.000	0.00
2	T_DAMC-1	136044	1	F	F	F	F	NULL	229.00000	188.500	188.500	188.500	188.500	0.000	0.00000	0.0000000	0.000	0.00
3	T_DAMC-1	136045	1	F	F	F	F	NULL	229.00000	3.000	3.000	3.000	3.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_DAMC-1	136046	2	F	F	F	F	NULL	229.00000	15.750	15.750	15.750	15.750	0.000	0.00000	0.0000000	0.000	0.00
5	T_DAMC-1	136048	2	F	F	F	F	NULL	229.00000	0.138	0.138	0.138	0.138	0.000	0.00000	0.0000000	0.000	0.00
6	E_SHOS-1	117561	1	F	F	F	F	NULL	229.75000	58.333	58.333	58.333	58.333	0.000	0.00000	0.0000000	0.000	0.00
7	E_SHOS-1	117560	1	F	F	F	F	NULL	229.75000	41.667	41.667	41.667	41.667	0.000	0.00000	0.0000000	0.000	0.00
8	2	NULL	NULL	F	F	F	F	NULL	230.00000	14.083	14.083	14.083	14.083	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-7	107031	1	F	F	F	F	NULL	230.00000	65.350	65.350	65.350	65.350	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-7	107030	1	F	F	F	F	NULL	230.00000	49.650	49.650	49.650	49.650	0.000	0.00000	0.0000000	0.000	0.00
11	T_CDCL-1	125066	1	F	F	F	F	NULL	230.00000	53.625	53.625	53.625	53.625	0.000	0.00000	0.0000000	0.000	0.00
12	T_CDCL-1	125067	1	F	F	F	F	NULL	230.00000	43.875	43.875	43.875	43.875	0.000	0.00000	0.0000000	0.000	0.00
13	6	NULL	NULL	F	F	F	F	NULL	239.90000	40.000	40.000	40.000	29.809	0.267	239.90000	1.0000000	0.267	63.97
14	5	NULL	NULL	F	F	F	F	NULL	239.90000	40.000	40.000	40.000	29.809	0.267	239.90000	1.0000000	0.267	63.97
15	3	NULL	NULL	F	F	F	F	NULL	239.90000	40.000	40.000	40.000	29.809	0.267	239.90000	1.0000000	0.267	63.97
16	1	NULL	NULL	F	F	F	F	NULL	239.90000	30.000	30.000	30.000	22.357	0.200	239.90000	1.0000000	0.200	47.98
17	E_KLYN-A-1	73465	1	F	F	F	F	NULL	242.00000	42.750	42.750	42.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	E_KLYN-A-1	73466	1	F	F	F	F	NULL	242.00000	69.750	69.750	69.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	E_GYAR-1	81181	1	F	F	F	F	NULL	245.00000	38.617	38.617	38.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SHBA-1	192229	1	F	F	F	F	NULL	245.00000	166.667	166.667	166.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SHBA-1	192230	1	F	F	F	F	NULL	245.00000	33.333	33.333	33.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SHBA-1	192231	2	F	F	F	F	NULL	245.00000	17.500	17.500	17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SHBA-1	192232	2	F	F	F	F	NULL	245.00000	46.393	46.393	46.393	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SHBA-1	192234	2	F	F	F	F	NULL	245.00000	16.667	16.667	16.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	4	NULL	NULL	F	F	F	F	NULL	259.90000	41.000	41.000	41.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CRUA-1	179701	1	F	F	F	F	NULL	302.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CRUA-1	179700	1	F	F	F	F	NULL	302.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CRUA-1	179699	1	F	F	F	F	NULL	302.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_CRUA-1	179698	1	F	F	F	F	NULL	302.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_CRUA-1	179697	1	F	F	F	F	NULL	302.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_CRUA-1	179696	1	F	F	F	F	NULL	302.00000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DINO-6	138856	1	F	F	F	F	NULL	303.00000	8.750	8.750	8.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DINO-6	138857	1	F	F	F	F	NULL	303.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DINO-6	138858	1	F	F	F	F	NULL	303.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DINO-6	138860	1	F	F	F	F	NULL	303.00000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DINO-6	138859	1	F	F	F	F	NULL	303.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 239.90

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_RATS-3	123852	-1	F	F	F	F	NULL	151.00000	-2.083	-2.083	-2.083
2	T_MRWD-1	139781	-1	F	F	F	F	NULL	151.00000	-8.829	-8.829	-8.829
3	T_DAMC-1	136048	2	F	F	F	F	NULL	147.10000	0.000	0.000	0.000
4	T_EECL-1	132852	-1	F	F	F	F	NULL	141.00000	-2.500	-2.500	-2.500
5	T_GRAI-6	103152	-1	F	F	F	F	NULL	141.00000	-2.361	-2.361	-2.361
6	T_STAY-4	93288	-1	T	F	F	F	NULL	113.00000	-1.900	-1.900	-1.900
7	T_BDCHW-1	11985	-1	F	T	F	F	NULL	23.77000	-7.292	-7.292	-7.292
8	T_BDCHW-1	11984	-1	F	T	F	F	NULL	23.77000	-5.208	-5.208	-5.208
9	T_ERRO-1	67550	-1	F	T	F	F	NULL	0.00000	-6.983	-6.983	-6.983
10	T_ERRO-1	67551	-1	F	T	F	F	NULL	0.00000	-5.517	-5.517	-5.517
11	T_ERRO-2	65922	-1	F	T	F	F	NULL	0.00000	-5.317	-5.317	-5.317
12	T_ERRO-2	65923	-1	F	T	F	F	NULL	0.00000	-7.183	-7.183	-7.183
13	T_ERRO-3	67408	-1	F	T	F	F	NULL	0.00000	-3.650	-3.650	-3.650
14	T_ERRO-3	67409	-1	F	T	F	F	NULL	0.00000	-8.850	-8.850	-8.850
15	T_GORDW-2	1887	-1	F	T	F	F	NULL	-8.52000	-16.342	-16.342	-16.342
16	T_GORDW-2	1886	-1	F	T	F	F	NULL	-8.52000	-2.158	-2.158	-2.158
17	2__PMARB001	21155	-1	F	T	F	F	NULL	-58.95000	-24.543	-24.543	-24.543
18	2__PMARB001	21154	-1	F	T	F	F	NULL	-58.95000	-4.957	-4.957	-4.957
19	T_STRNW-1	42639	-1	F	T	F	F	NULL	-66.74000	-23.658	-23.658	-23.658
20	T_STRNW-1	42638	-1	F	T	F	F	NULL	-66.74000	-9.350	-9.350	-9.350
21	T_GLNDO-1	78229	-1	F	T	F	F	NULL	-67.13000	-19.408	-19.408	-19.408
22	M_CAS-BEU01	53571	-1	F	T	F	F	NULL	-67.13000	-11.500	-11.500	-11.500
23	M_CAS-GAR01	56743	-1	F	T	F	F	NULL	-67.13000	-8.000	-8.000	-8.000
24	T_GLNDO-1	78228	-1	F	T	F	F	NULL	-67.13000	-25.092	-25.092	-25.092
25	T_CGTHW-1	31822	-1	F	T	F	F	NULL	-70.00000	-6.325	-6.325	-6.325
26	T_CGTHW-1	31821	-1	F	T	F	F	NULL	-70.00000	-28.175	-28.175	-28.175
27	T_GRIFW-1	53760	-1	F	T	F	F	NULL	-70.97000	-8.775	-8.775	-8.775
28	T_GRIFW-1	53761	-1	F	T	F	F	NULL	-70.97000	-31.725	-31.725	-31.725
29	T_GRIFW-2	53672	-1	F	T	F	F	NULL	-70.97000	-37.125	-37.125	-37.125
30	T_GRIFW-2	53673	-1	F	T	F	F	NULL	-70.97000	-3.375	-3.375	-3.375
31	E_BRDUW-1	43515	-1	F	T	F	F	NULL	-71.36000	-4.800	-4.800	-4.800
32	E_BRDUW-1	43516	-1	F	T	F	F	NULL	-71.36000	-31.200	-31.200	-31.200
33	T_BHLAW-1	33403	-1	F	T	F	F	NULL	-71.42000	-6.867	-6.867	-6.867
34	T_BHLAW-1	33404	-1	F	T	F	F	NULL	-71.42000	-44.642	-44.642	-44.642
35	E_BABAW-1	40989	-1	F	T	F	F	NULL	-71.50000	-26.000	-26.000	-26.000
36	T_KILBW-1	49961	-1	F	T	F	F	NULL	-71.50000	-29.592	-29.592	-29.592
37	T_KILBW-1	49960	-1	F	T	F	F	NULL	-71.50000	-3.908	-3.908	-3.908
38	E_BRYBW-1	37732	-1	F	T	F	F	NULL	-72.00000	-22.693	-22.693	-22.693
39	T_FARR-2	52300	-1	F	T	F	F	NULL	-72.00000	-0.345	-0.345	-0.345
40	T_FARR-2	52299	-1	F	T	F	F	NULL	-72.00000	-22.655	-22.655	-22.655
41	T_FARR-1	52715	-1	F	T	F	F	NULL	-72.00000	-0.153	-0.153	-0.153
42	T_FARR-1	52714	-1	F	T	F	F	NULL	-72.00000	-22.847	-22.847	-22.847
43	T_LCLTW-1	34462	-1	F	T	F	F	NULL	-74.00000	-24.344	-24.344	-24.344
44	T_GORDW-1	50762	-1	F	T	F	F	NULL	-74.01000	-11.667	-11.667	-11.667
45	T_EDINW-1	56122	-1	F	T	F	F	NULL	-95.00000	-2.217	-2.217	-2.217
46	T_EDINW-1	56121	-1	F	T	F	F	NULL	-95.00000	-4.783	-4.783	-4.783

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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