Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-11-26 >> | Settlement Period - << 48 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 241.35 / 1.006 )

( 150565.64 / 681.200 )

Adjuster

0.00

Value

240.00000

221.03000

PRICE DERIVATION CODE

Type

SBP 240.00000

SSP 240.00000

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_WBURB-2	114209	2	F	F	F	F	NULL	210.00000	2.155	2.155	2.155	2.155	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-2	114209	1	F	F	F	F	NULL	210.00000	7.097	7.097	7.097	7.097	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-2	114208	1	F	F	F	F	NULL	210.00000	1.642	1.642	1.642	1.642	0.000	0.00000	0.0000000	0.000	0.00
4	T_DIDCB6	158310	1	F	F	F	F	NULL	220.00000	34.089	34.089	34.089	34.089	0.000	0.00000	0.0000000	0.000	0.00
5	T_DIDCB6	158309	1	F	F	F	F	NULL	220.00000	34.243	34.243	34.243	34.243	0.000	0.00000	0.0000000	0.000	0.00
6	T_DIDCB6	158308	1	F	F	F	F	NULL	220.00000	0.167	0.167	0.167	0.167	0.000	0.00000	0.0000000	0.000	0.00
7	T_DIDCB6	158307	1	F	F	F	F	NULL	220.00000	17.333	17.333	17.333	17.333	0.000	0.00000	0.0000000	0.000	0.00
8	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
9	T_DAMC-1	136052	2	F	F	F	F	NULL	229.00000	63.482	63.482	63.482	63.482	0.000	0.00000	0.0000000	0.000	0.00
10	T_DAMC-1	136053	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	136051	2	F	F	F	F	NULL	229.00000	13.018	13.018	13.018	13.018	0.000	0.00000	0.0000000	0.000	0.00
12	T_DAMC-1	136050	1	F	F	F	F	NULL	229.00000	94.833	94.833	94.833	94.833	0.000	0.00000	0.0000000	0.000	0.00
13	T_DAMC-1	136049	1	F	F	F	F	NULL	229.00000	5.583	5.583	5.583	5.583	0.000	0.00000	0.0000000	0.000	0.00
14	T_DAMC-1	136047	1	F	F	F	F	NULL	229.00000	29.333	29.333	29.333	29.333	0.000	0.00000	0.0000000	0.000	0.00
15	T_DAMC-1	136045	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
16	E_SHOS-1	117562	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
17	E_SHOS-1	117563	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
18	E_SHOS-1	117564	2	F	F	F	F	NULL	229.75000	37.500	37.500	37.500	37.500	0.000	0.00000	0.0000000	0.000	0.00
19	E_SHOS-1	117566	2	F	F	F	F	NULL	229.75000	31.574	31.574	31.574	31.574	0.000	0.00000	0.0000000	0.000	0.00
20	T_GRAI-7	107035	1	F	F	F	F	NULL	230.00000	53.750	53.750	53.750	53.750	0.000	0.00000	0.0000000	0.000	0.00
21	T_GRAI-7	107037	1	F	F	F	F	NULL	230.00000	13.600	13.600	13.600	13.600	0.000	0.00000	0.0000000	0.000	0.00
22	T_GRAI-7	107034	1	F	F	F	F	NULL	230.00000	10.000	10.000	10.000	10.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_GRAI-7	107033	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	107032	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	24.792	24.792	24.792	24.792	0.000	0.00000	0.0000000	0.000	0.00
26	T_CDCL-1	125070	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
27	T_CDCL-1	125068	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
28	T_SHBA-1	192237	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
29	T_SHBA-1	192236	2	F	F	F	F	NULL	235.00000	21.667	21.667	21.667	21.667	0.000	0.00000	0.0000000	0.000	0.00
30	T_SHBA-1	192233	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
31	4	NULL	NULL	F	F	F	F	NULL	239.90000	7.000	7.000	7.000	7.000	0.000	0.00000	0.0000000	0.000	0.00
32	5	NULL	NULL	F	F	F	F	NULL	239.90062	5.333	5.333	5.333	5.333	0.000	0.00000	0.0000000	0.000	0.00
33	T_MRWD-1	139786	1	F	F	F	F	NULL	240.00000	19.583	19.583	19.583	1.162	0.073	240.00000	1.0056192	0.074	17.71
34	T_MRWD-1	139785	1	F	F	F	F	NULL	240.00000	35.417	35.417	35.417	2.101	0.133	240.00000	1.0056192	0.133	32.04
35	T_MRWD-1	139783	1	F	F	F	F	NULL	240.00000	87.817	87.817	87.817	5.209	0.329	240.00000	1.0056192	0.331	79.44
36	T_MRWD-1	139782	1	F	F	F	F	NULL	240.00000	70.117	70.117	70.117	4.159	0.263	240.00000	1.0056192	0.264	63.43
37	T_MRWD-1	139780	1	F	F	F	F	NULL	240.00000	53.867	53.867	53.867	3.195	0.202	240.00000	1.0056192	0.203	48.73
38	T_SCCL-3	105730	1	F	F	F	F	NULL	245.00000	27.250	27.250	27.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_SCCL-3	105729	1	F	F	F	F	NULL	245.00000	47.750	47.750	47.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	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
41	T_STAY-4	93286	1	F	F	F	F	NULL	252.00000	62.708	62.708	62.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_STAY-4	93287	1	F	F	F	F	NULL	252.00000	3.250	3.250	3.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_STAY-4	93289	1	F	F	F	F	NULL	252.00000	31.542	31.542	31.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	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
45	T_CRUA-1	179710	1	F	F	F	F	NULL	302.00000	11.000	11.000	11.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_CRUA-1	179709	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
47	T_CRUA-1	179708	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
48	T_CRUA-1	179707	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
49	T_DINO-6	138863	1	T	F	F	F	NULL	303.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DINO-6	138864	1	T	F	F	F	NULL	303.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.006 241.35

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_FOYE-1	153239	-1	F	T	F	F	NULL	65.00000	-40.142	-40.142	-40.142
2	T_BDCHW-1	11986	-1	F	T	F	F	NULL	32.17000	-12.500	-12.500	-12.500
3	T_ERRO-1	67552	-1	F	T	F	F	NULL	0.00000	-11.592	-11.592	-11.592
4	T_ERRO-2	65924	-1	F	T	F	F	NULL	0.00000	-11.592	-11.592	-11.592
5	T_ERRO-3	67410	-1	F	T	F	F	NULL	0.00000	-11.592	-11.592	-11.592
6	T_GORDW-2	1889	-1	F	T	F	F	NULL	-8.52000	-10.792	-10.792	-10.792
7	T_GORDW-2	1888	-1	F	T	F	F	NULL	-8.52000	-7.708	-7.708	-7.708
8	2__PMARB001	21156	-1	F	T	F	F	NULL	-58.95000	-29.500	-29.500	-29.500
9	T_STRNW-1	42641	-1	F	T	F	F	NULL	-66.74000	-24.008	-24.008	-24.008
10	T_STRNW-1	42640	-1	F	T	F	F	NULL	-66.74000	-9.492	-9.492	-9.492
11	T_GLNDO-1	78232	-1	F	T	F	F	NULL	-67.13000	-19.408	-19.408	-19.408
12	T_GLNDO-1	78231	-1	F	T	F	F	NULL	-67.13000	-25.092	-25.092	-25.092
13	M_CAS-BEU01	53572	-1	F	T	F	F	NULL	-67.13000	-0.038	-0.038	-0.038
14	M_CAS-BEU01	53573	-1	F	T	F	F	NULL	-67.13000	-10.922	-10.922	-10.922
15	M_CAS-BEU01	53574	-1	F	T	F	F	NULL	-67.13000	-0.507	-0.507	-0.507
16	M_CAS-GAR01	56744	-1	F	T	F	F	NULL	-67.13000	-0.100	-0.100	-0.100
17	M_CAS-GAR01	56745	-1	F	T	F	F	NULL	-67.13000	-7.600	-7.600	-7.600
18	M_CAS-GAR01	56746	-1	F	T	F	F	NULL	-67.13000	-0.300	-0.300	-0.300
19	T_CGTHW-1	31824	-1	F	T	F	F	NULL	-70.00000	-6.325	-6.325	-6.325
20	T_CGTHW-1	31823	-1	F	T	F	F	NULL	-70.00000	-28.175	-28.175	-28.175
21	T_GRIFW-1	53762	-1	F	T	F	F	NULL	-70.97000	-8.775	-8.775	-8.775
22	T_GRIFW-1	53763	-1	F	T	F	F	NULL	-70.97000	-31.725	-31.725	-31.725
23	T_GRIFW-2	53674	-1	F	T	F	F	NULL	-70.97000	-37.125	-37.125	-37.125
24	T_GRIFW-2	53675	-1	F	T	F	F	NULL	-70.97000	-3.375	-3.375	-3.375
25	E_BRDUW-1	43517	-1	F	T	F	F	NULL	-71.36000	-1.200	-1.200	-1.200
26	E_BRDUW-1	43518	-1	F	T	F	F	NULL	-71.36000	-34.800	-34.800	-34.800
27	T_BHLAW-1	33406	-1	F	T	F	F	NULL	-71.42000	-46.800	-46.800	-46.800
28	T_BHLAW-1	33405	-1	F	T	F	F	NULL	-71.42000	-7.200	-7.200	-7.200
29	E_BABAW-1	40991	-1	F	T	F	F	NULL	-71.50000	-25.567	-25.567	-25.567
30	T_KILBW-1	49962	-1	F	T	F	F	NULL	-71.50000	-3.908	-3.908	-3.908
31	T_KILBW-1	49963	-1	F	T	F	F	NULL	-71.50000	-29.592	-29.592	-29.592
32	E_BABAW-1	40990	-1	F	T	F	F	NULL	-71.50000	-0.433	-0.433	-0.433
33	T_FARR-2	52300	-1	F	T	F	F	NULL	-72.00000	-1.878	-1.878	-1.878
34	T_FARR-2	52301	-1	F	T	F	F	NULL	-72.00000	-21.122	-21.122	-21.122
35	T_FARR-1	52716	-1	F	T	F	F	NULL	-72.00000	-20.547	-20.547	-20.547
36	T_FARR-1	52715	-1	F	T	F	F	NULL	-72.00000	-2.453	-2.453	-2.453
37	E_BRYBW-1	37734	-1	F	T	F	F	NULL	-72.00000	-17.250	-17.250	-17.250
38	E_BRYBW-1	37733	-1	F	T	F	F	NULL	-72.00000	-5.750	-5.750	-5.750
39	T_LCLTW-1	34464	-1	F	T	F	F	NULL	-74.00000	-18.833	-18.833	-18.833
40	T_LCLTW-1	34463	-1	F	T	F	F	NULL	-74.00000	-5.917	-5.917	-5.917
41	T_GORDW-1	50763	-1	F	T	F	F	NULL	-74.01000	-35.000	-35.000	-35.000
42	T_CRMLW-1	28825	-1	F	T	F	F	NULL	-75.00000	-14.692	-14.692	-14.692
43	2__PSTAT001	33836	-1	F	T	F	F	NULL	-75.00000	-10.400	-10.400	-10.400
44	T_EDINW-1	56124	-1	F	T	F	F	NULL	-95.00000	-0.325	-0.325	-0.325
45	T_EDINW-1	56123	-1	F	T	F	F	NULL	-95.00000	-6.425	-6.425	-6.425

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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