Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-11-26 >> | Settlement Period - << 47 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 239.90 / 1.000 )

( 171529.49 / 790.750 )

Adjuster

0.00

Value

239.90000

216.92000

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_WBURB-2	114209	2	F	F	F	F	NULL	210.00000	19.849	19.849	19.849	19.849	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-2	114209	1	F	F	F	F	NULL	210.00000	7.534	7.534	7.534	7.534	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-2	114208	1	F	F	F	F	NULL	210.00000	16.033	16.033	16.033	16.033	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-2	114207	1	F	F	F	F	NULL	210.00000	12.944	12.944	12.944	12.944	0.000	0.00000	0.0000000	0.000	0.00
5	T_DIDCB6	158308	1	F	F	F	F	NULL	220.00000	22.833	22.833	22.833	22.833	0.000	0.00000	0.0000000	0.000	0.00
6	T_DIDCB6	158307	1	F	F	F	F	NULL	220.00000	64.550	64.550	64.550	64.550	0.000	0.00000	0.0000000	0.000	0.00
7	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
8	T_DAMC-1	136052	2	F	F	F	F	NULL	229.00000	4.018	4.018	4.018	4.018	0.000	0.00000	0.0000000	0.000	0.00
9	T_DAMC-1	136051	2	F	F	F	F	NULL	229.00000	40.845	40.845	40.845	40.845	0.000	0.00000	0.0000000	0.000	0.00
10	T_DAMC-1	136050	1	F	F	F	F	NULL	229.00000	0.083	0.083	0.083	0.083	0.000	0.00000	0.0000000	0.000	0.00
11	T_DAMC-1	136049	2	F	F	F	F	NULL	229.00000	46.550	46.550	46.550	46.550	0.000	0.00000	0.0000000	0.000	0.00
12	T_DAMC-1	136049	1	F	F	F	F	NULL	229.00000	0.250	0.250	0.250	0.250	0.000	0.00000	0.0000000	0.000	0.00
13	T_DAMC-1	136048	2	F	F	F	F	NULL	229.00000	8.517	8.517	8.517	8.517	0.000	0.00000	0.0000000	0.000	0.00
14	T_DAMC-1	136047	1	F	F	F	F	NULL	229.00000	2.667	2.667	2.667	2.667	0.000	0.00000	0.0000000	0.000	0.00
15	T_DAMC-1	136046	2	F	F	F	F	NULL	229.00000	0.583	0.583	0.583	0.583	0.000	0.00000	0.0000000	0.000	0.00
16	T_DAMC-1	136045	1	F	F	F	F	NULL	229.00000	126.833	126.833	126.833	126.833	0.000	0.00000	0.0000000	0.000	0.00
17	T_DAMC-1	136044	1	F	F	F	F	NULL	229.00000	110.167	110.167	110.167	110.167	0.000	0.00000	0.0000000	0.000	0.00
18	E_SHOS-1	117562	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
19	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
20	E_SHOS-1	117564	2	F	F	F	F	NULL	229.75000	43.500	43.500	43.500	43.500	0.000	0.00000	0.0000000	0.000	0.00
21	T_GRAI-7	107035	1	F	F	F	F	NULL	230.00000	6.105	6.105	6.105	6.105	0.000	0.00000	0.0000000	0.000	0.00
22	T_GRAI-7	107034	1	F	F	F	F	NULL	230.00000	30.000	30.000	30.000	30.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_GRAI-7	107032	1	F	F	F	F	NULL	230.00000	46.183	46.183	46.183	46.183	0.000	0.00000	0.0000000	0.000	0.00
24	T_GRAI-7	107031	1	F	F	F	F	NULL	230.00000	68.817	68.817	68.817	68.817	0.000	0.00000	0.0000000	0.000	0.00
25	T_CDCL-1	125071	1	F	F	F	F	NULL	230.00000	26.458	26.458	26.458	26.458	0.000	0.00000	0.0000000	0.000	0.00
26	T_CDCL-1	125069	1	F	F	F	F	NULL	230.00000	32.000	32.000	32.000	32.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CDCL-1	125068	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
28	T_CDCL-1	125067	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
29	T_SHBA-1	192236	2	F	F	F	F	NULL	235.00000	33.333	33.333	33.333	33.333	0.000	0.00000	0.0000000	0.000	0.00
30	T_SHBA-1	192235	2	F	F	F	F	NULL	235.00000	30.000	30.000	30.000	30.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_SHBA-1	192233	1	F	F	F	F	NULL	235.00000	33.333	33.333	33.333	33.333	0.000	0.00000	0.0000000	0.000	0.00
32	T_SHBA-1	192230	1	F	F	F	F	NULL	235.00000	166.667	166.667	166.667	166.667	0.000	0.00000	0.0000000	0.000	0.00
33	4	NULL	NULL	F	F	F	F	NULL	239.90000	36.000	36.000	36.000	4.772	0.254	239.90000	1.0000000	0.254	60.82
34	5	NULL	NULL	F	F	F	F	NULL	239.90000	36.000	36.000	36.000	4.772	0.254	239.90000	1.0000000	0.254	60.82
35	7	NULL	NULL	F	F	F	F	NULL	239.90000	40.000	40.000	40.000	5.302	0.282	239.90000	1.0000000	0.282	67.58
36	9	NULL	NULL	F	F	F	F	NULL	239.90000	30.000	30.000	30.000	3.977	0.211	239.90000	1.0000000	0.211	50.68
37	T_MRWD-1	139782	1	F	F	F	F	NULL	240.00000	2.050	2.050	2.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_MRWD-1	139784	1	F	F	F	F	NULL	240.00000	13.642	13.642	13.642	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_MRWD-1	139785	1	F	F	F	F	NULL	240.00000	49.450	49.450	49.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_MRWD-1	139786	1	F	F	F	F	NULL	240.00000	8.277	8.277	8.277	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_MRWD-1	139780	1	F	F	F	F	NULL	240.00000	55.698	55.698	55.698	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	E_KLYN-A-1	73466	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
43	E_KLYN-A-1	73467	1	F	F	F	F	NULL	242.00000	18.750	18.750	18.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_SCCL-3	105729	1	F	F	F	F	NULL	245.00000	29.222	29.222	29.222	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	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
46	T_STAY-4	93286	1	F	F	F	F	NULL	252.00000	40.730	40.730	40.730	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	6	NULL	NULL	F	F	F	F	NULL	259.90006	35.723	35.723	35.723	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	8	NULL	NULL	F	F	F	F	NULL	265.89859	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	3	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
50	T_CRUA-1	179701	1	F	F	F	F	NULL	302.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_CRUA-1	179702	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
52	T_CRUA-1	179703	1	F	F	F	F	NULL	302.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_CRUA-1	179704	1	F	F	F	F	NULL	302.00000	5.200	5.200	5.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_CRUA-1	179705	1	F	F	F	F	NULL	302.00000	3.467	3.467	3.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_CRUA-1	179706	1	F	F	F	F	NULL	302.00000	14.267	14.267	14.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_DINO-6	138862	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
57	T_DINO-6	138861	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
58	T_DINO-6	138860	1	F	F	F	F	NULL	303.00000	3.750	3.750	3.750	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_MRWD-1	139781	1	F	F	F	F	NULL	155.00000	-0.007	-0.007	-0.007
2	T_MRWD-1	139784	1	F	F	F	F	NULL	155.00000	0.000	0.000	0.000
3	T_MRWD-1	139786	1	F	F	F	F	NULL	155.00000	-0.094	-0.094	-0.094
4	T_RATS-3	123852	-1	F	F	F	F	NULL	151.00000	-25.833	-25.833	-25.833
5	T_MRWD-1	139780	-1	F	F	F	F	NULL	151.00000	-0.008	-0.008	-0.008
6	T_MRWD-1	139781	-1	F	F	F	F	NULL	151.00000	-11.033	-11.033	-11.033
7	T_GRAI-6	103152	-1	F	F	F	F	NULL	147.10000	-10.106	-10.106	-10.106
8	T_EECL-1	132852	-1	F	F	F	F	NULL	141.00000	-7.500	-7.500	-7.500
9	T_DAMC-1	136050	2	F	F	F	F	NULL	140.00000	-0.007	0.000	0.000
10	T_SCCL-3	105729	-1	F	F	F	F	NULL	135.15000	-0.001	0.000	0.000
11	T_GRAI-7	107035	1	F	F	F	F	NULL	65.00000	-0.105	-0.105	-0.105
12	T_STAY-4	93286	-1	F	F	F	F	NULL	50.00000	0.000	0.000	0.000
13	T_STAY-4	93288	-1	T	F	F	F	NULL	50.00000	-1.518	-1.518	-1.518
14	T_BDCHW-1	11986	-1	F	T	F	F	NULL	32.17000	-3.958	-3.958	-3.958
15	T_BDCHW-1	11985	-1	F	T	F	F	NULL	32.17000	-8.542	-8.542	-8.542
16	T_ERRO-3	67410	-1	F	T	F	F	NULL	0.00000	-4.267	-4.267	-4.267
17	T_ERRO-3	67409	-1	F	T	F	F	NULL	0.00000	-8.233	-8.233	-8.233
18	T_ERRO-2	65924	-1	F	T	F	F	NULL	0.00000	-8.850	-8.850	-8.850
19	T_ERRO-1	67551	-1	F	T	F	F	NULL	0.00000	-5.317	-5.317	-5.317
20	T_ERRO-1	67552	-1	F	T	F	F	NULL	0.00000	-7.183	-7.183	-7.183
21	T_ERRO-2	65923	-1	F	T	F	F	NULL	0.00000	-3.650	-3.650	-3.650
22	T_GORDW-2	1887	-1	F	T	F	F	NULL	-8.52000	-3.392	-3.392	-3.392
23	T_GORDW-2	1888	-1	F	T	F	F	NULL	-8.52000	-15.108	-15.108	-15.108
24	2__PMARB001	21155	-1	F	T	F	F	NULL	-58.95000	-18.683	-18.683	-18.683
25	2__PMARB001	21156	-1	F	T	F	F	NULL	-58.95000	-10.817	-10.817	-10.817
26	T_STRNW-1	42640	-1	F	T	F	F	NULL	-66.74000	-24.008	-24.008	-24.008
27	T_STRNW-1	42639	-1	F	T	F	F	NULL	-66.74000	-9.492	-9.492	-9.492
28	T_GLNDO-1	78231	-1	F	T	F	F	NULL	-67.13000	-4.575	-4.575	-4.575
29	T_GLNDO-1	78230	-1	F	T	F	F	NULL	-67.13000	-29.667	-29.667	-29.667
30	T_GLNDO-1	78229	-1	F	T	F	F	NULL	-67.13000	-10.258	-10.258	-10.258
31	M_CAS-BEU01	53571	-1	F	T	F	F	NULL	-67.13000	-6.325	-6.325	-6.325
32	M_CAS-BEU01	53572	-1	F	T	F	F	NULL	-67.13000	-4.562	-4.562	-4.562
33	M_CAS-BEU01	53573	-1	F	T	F	F	NULL	-67.13000	-0.613	-0.613	-0.613
34	M_CAS-GAR01	56743	-1	F	T	F	F	NULL	-67.13000	-5.667	-5.667	-5.667
35	M_CAS-GAR01	56744	-1	F	T	F	F	NULL	-67.13000	-2.033	-2.033	-2.033
36	M_CAS-GAR01	56745	-1	F	T	F	F	NULL	-67.13000	-0.300	-0.300	-0.300
37	T_CGTHW-1	31822	-1	F	T	F	F	NULL	-70.00000	-28.175	-28.175	-28.175
38	T_CGTHW-1	31823	-1	F	T	F	F	NULL	-70.00000	-6.325	-6.325	-6.325
39	T_GRIFW-1	53761	-1	F	T	F	F	NULL	-70.97000	-8.775	-8.775	-8.775
40	T_GRIFW-1	53762	-1	F	T	F	F	NULL	-70.97000	-31.725	-31.725	-31.725
41	T_GRIFW-2	53673	-1	F	T	F	F	NULL	-70.97000	-37.125	-37.125	-37.125
42	T_GRIFW-2	53674	-1	F	T	F	F	NULL	-70.97000	-3.375	-3.375	-3.375
43	E_BRDUW-1	43516	-1	F	T	F	F	NULL	-71.36000	-1.200	-1.200	-1.200
44	E_BRDUW-1	43517	-1	F	T	F	F	NULL	-71.36000	-34.800	-34.800	-34.800
45	T_BHLAW-1	33404	-1	F	T	F	F	NULL	-71.42000	-6.933	-6.933	-6.933
46	T_BHLAW-1	33405	-1	F	T	F	F	NULL	-71.42000	-45.100	-45.100	-45.100
47	E_BABAW-1	40990	-1	F	T	F	F	NULL	-71.50000	-25.567	-25.567	-25.567
48	E_BABAW-1	40989	-1	F	T	F	F	NULL	-71.50000	-0.433	-0.433	-0.433
49	T_KILBW-1	49961	-1	F	T	F	F	NULL	-71.50000	-3.908	-3.908	-3.908
50	T_KILBW-1	49962	-1	F	T	F	F	NULL	-71.50000	-29.592	-29.592	-29.592
51	T_FARR-2	52301	-1	F	T	F	F	NULL	-72.00000	-0.345	-0.345	-0.345
52	T_FARR-2	52300	-1	F	T	F	F	NULL	-72.00000	-20.777	-20.777	-20.777
53	T_FARR-2	52299	-1	F	T	F	F	NULL	-72.00000	-1.878	-1.878	-1.878
54	T_FARR-1	52716	-1	F	T	F	F	NULL	-72.00000	-0.153	-0.153	-0.153
55	T_FARR-1	52714	-1	F	T	F	F	NULL	-72.00000	-2.453	-2.453	-2.453
56	T_FARR-1	52715	-1	F	T	F	F	NULL	-72.00000	-20.393	-20.393	-20.393
57	E_BRYBW-1	37733	-1	F	T	F	F	NULL	-72.00000	-19.550	-19.550	-19.550
58	E_BRYBW-1	37732	-1	F	T	F	F	NULL	-72.00000	-3.450	-3.450	-3.450
59	T_LCLTW-1	34463	-1	F	T	F	F	NULL	-74.00000	-19.217	-19.217	-19.217
60	T_LCLTW-1	34462	-1	F	T	F	F	NULL	-74.00000	-6.033	-6.033	-6.033
61	T_GORDW-1	50763	-1	F	T	F	F	NULL	-74.01000	-4.083	-4.083	-4.083
62	T_GORDW-1	50762	-1	F	T	F	F	NULL	-74.01000	-30.917	-30.917	-30.917
63	T_EDINW-1	56123	-1	F	T	F	F	NULL	-95.00000	-2.217	-2.217	-2.217
64	T_EDINW-1	56122	-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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