Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-11-27 >> | Settlement Period - << 1 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 241.35 / 1.006 )

( 238989.12 / 1107.200 )

Adjuster

0.00

Value

240.00000

215.85000

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_DIDCB6	158312	1	F	F	F	F	NULL	220.00000	3.679	3.679	3.679	3.679	0.000	0.00000	0.0000000	0.000	0.00
2	T_DIDCB6	158311	1	F	F	F	F	NULL	220.00000	53.905	53.905	53.905	53.905	0.000	0.00000	0.0000000	0.000	0.00
3	T_DIDCB6	158310	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	107033	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
6	T_GRAI-7	107036	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
7	T_GRAI-7	107037	1	F	F	F	F	NULL	230.00000	3.400	3.400	3.400	3.400	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-7	107039	1	F	F	F	F	NULL	230.00000	1.511	1.511	1.511	1.511	0.000	0.00000	0.0000000	0.000	0.00
9	T_CDCL-1	125076	1	F	F	F	F	NULL	230.00000	7.500	7.500	7.500	7.500	0.000	0.00000	0.0000000	0.000	0.00
10	T_CDCL-1	125075	1	F	F	F	F	NULL	230.00000	3.875	3.875	3.875	3.875	0.000	0.00000	0.0000000	0.000	0.00
11	T_CDCL-1	125074	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
12	T_CDCL-1	125072	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	T_CDCL-1	125070	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
14	T_DAMC-1	136054	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	136053	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
16	T_DAMC-1	136050	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
17	E_SHOS-1	117566	2	F	F	F	F	NULL	234.50000	35.983	35.983	35.983	35.983	0.000	0.00000	0.0000000	0.000	0.00
18	E_SHOS-1	117565	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
19	E_SHOS-1	117563	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
20	T_SHBA-1	192237	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
21	T_SHBA-1	192238	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
22	5	NULL	NULL	F	F	F	F	NULL	239.89978	14.667	14.667	14.667	14.667	0.000	0.00000	0.0000000	0.000	0.00
23	4	NULL	NULL	F	F	F	F	NULL	239.90000	18.000	18.000	18.000	18.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_MRWD-1	139787	1	F	F	F	F	NULL	240.00000	87.817	87.817	87.817	30.530	0.390	240.00000	1.0056192	0.392	94.20
25	T_MRWD-1	139783	1	F	F	F	F	NULL	240.00000	137.183	137.183	137.183	47.693	0.610	240.00000	1.0056192	0.613	147.15
26	T_SCCL-3	105731	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
27	T_SCCL-3	105730	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
28	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
29	T_STAY-4	93290	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
30	T_STAY-4	93289	1	F	F	F	F	NULL	252.00000	65.958	65.958	65.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_PEMB-21	86085	1	F	T	F	F	NULL	270.00000	44.292	44.292	44.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_PEMB-31	80590	1	F	F	F	F	NULL	270.00000	48.039	48.039	48.039	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	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
34	T_CRUA-1	179710	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

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_PEMB-31	80590	-1	F	F	F	F	NULL	50.00000	0.000	0.000	0.000
2	T_PEMB-21	86085	-1	F	T	F	F	NULL	50.00000	-0.108	-0.108	-0.108
3	T_BDCHW-1	11987	-1	F	T	F	F	NULL	29.17000	-9.375	-9.375	-9.375
4	T_BDCHW-1	11986	-1	F	T	F	F	NULL	29.17000	-3.125	-3.125	-3.125
5	T_GORDW-2	1890	-1	F	T	F	F	NULL	-8.52000	-2.775	-2.775	-2.775
6	T_GORDW-2	1889	-1	F	T	F	F	NULL	-8.52000	-15.725	-15.725	-15.725
7	2__PMARB001	21157	-1	F	T	F	F	NULL	-58.95000	-10.817	-10.817	-10.817
8	2__PMARB001	21156	-1	F	T	F	F	NULL	-58.95000	-18.683	-18.683	-18.683
9	T_STRNW-1	42642	-1	F	T	F	F	NULL	-66.74000	-16.192	-16.192	-16.192
10	T_STRNW-1	42641	-1	F	T	F	F	NULL	-66.74000	-17.308	-17.308	-17.308
11	T_GLNDO-1	78234	-1	F	T	F	F	NULL	-67.13000	-4.575	-4.575	-4.575
12	T_GLNDO-1	78233	-1	F	T	F	F	NULL	-67.13000	-29.667	-29.667	-29.667
13	T_GLNDO-1	78232	-1	F	T	F	F	NULL	-67.13000	-10.258	-10.258	-10.258
14	M_CAS-BEU01	53573	-1	F	T	F	F	NULL	-67.13000	-0.032	-0.032	-0.032
15	M_CAS-BEU01	53574	-1	F	T	F	F	NULL	-67.13000	-8.835	-8.835	-8.835
16	M_CAS-BEU01	53575	-1	F	T	F	F	NULL	-67.13000	-0.633	-0.633	-0.633
17	M_CAS-GAR01	56745	-1	F	T	F	F	NULL	-67.13000	-0.100	-0.100	-0.100
18	M_CAS-GAR01	56746	-1	F	T	F	F	NULL	-67.13000	-7.600	-7.600	-7.600
19	M_CAS-GAR01	56747	-1	F	T	F	F	NULL	-67.13000	-0.300	-0.300	-0.300
20	T_CGTHW-1	31824	-1	F	T	F	F	NULL	-70.00000	-34.500	-34.500	-34.500
21	T_GRIFW-1	53763	-1	F	T	F	F	NULL	-70.97000	-24.975	-24.975	-24.975
22	T_GRIFW-1	53764	-1	F	T	F	F	NULL	-70.97000	-15.525	-15.525	-15.525
23	T_GRIFW-2	53675	-1	F	T	F	F	NULL	-70.97000	-40.500	-40.500	-40.500
24	E_BRDUW-1	43519	-1	F	T	F	F	NULL	-71.36000	-27.600	-27.600	-27.600
25	E_BRDUW-1	43518	-1	F	T	F	F	NULL	-71.36000	-8.400	-8.400	-8.400
26	T_BHLAW-1	33407	-1	F	T	F	F	NULL	-71.42000	-21.600	-21.600	-21.600
27	T_BHLAW-1	33406	-1	F	T	F	F	NULL	-71.42000	-32.400	-32.400	-32.400
28	T_KILBW-1	49964	-1	F	T	F	F	NULL	-71.50000	-26.242	-26.242	-26.242
29	T_KILBW-1	49963	-1	F	T	F	F	NULL	-71.50000	-7.258	-7.258	-7.258
30	E_BABAW-1	40991	-1	F	T	F	F	NULL	-71.50000	-7.367	-7.367	-7.367
31	E_BABAW-1	40992	-1	F	T	F	F	NULL	-71.50000	-18.633	-18.633	-18.633
32	E_BRYBW-1	37734	-1	F	T	F	F	NULL	-72.00000	-15.717	-15.717	-15.717
33	E_BRYBW-1	37735	-1	F	T	F	F	NULL	-72.00000	-7.283	-7.283	-7.283
34	T_FARR-2	52302	-1	F	T	F	F	NULL	-72.00000	-15.333	-15.333	-15.333
35	T_FARR-2	52301	-1	F	T	F	F	NULL	-72.00000	-7.667	-7.667	-7.667
36	T_FARR-1	52717	-1	F	T	F	F	NULL	-72.00000	-23.000	-23.000	-23.000
37	T_LCLTW-1	34464	-1	F	T	F	F	NULL	-74.00000	-6.774	-6.774	-6.774
38	T_LCLTW-1	34465	-1	F	T	F	F	NULL	-74.00000	-16.726	-16.726	-16.726
39	T_GORDW-1	50764	-1	F	T	F	F	NULL	-74.01000	-28.583	-28.583	-28.583
40	T_GORDW-1	50763	-1	F	T	F	F	NULL	-74.01000	-6.417	-6.417	-6.417
41	T_CRMLW-1	28826	-1	F	T	F	F	NULL	-75.00000	-6.808	-6.808	-6.808
42	T_CRMLW-1	28825	-1	F	T	F	F	NULL	-75.00000	-14.692	-14.692	-14.692
43	2__PSTAT001	33837	-1	F	T	F	F	NULL	-75.00000	-3.467	-3.467	-3.467
44	2__PSTAT001	33836	-1	F	T	F	F	NULL	-75.00000	-12.533	-12.533	-12.533
45	T_EDINW-1	56124	-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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