Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-11-27 >> | Settlement Period - << 10 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 233.95 / 1.000 )

( 191039.07 / 858.950 )

Adjuster

0.00

Value

234.00000

222.41000

PRICE DERIVATION CODE

Type

SBP 234.00000

SSP 234.00000

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	158324	1	F	F	F	F	NULL	220.00000	26.250	26.250	26.250	26.250	0.000	0.00000	0.0000000	0.000	0.00
2	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
3	T_GRAI-7	107056	1	F	F	F	F	NULL	230.00000	115.000	115.000	115.000	115.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_CDCL-1	125097	1	F	F	F	F	NULL	230.00000	97.500	97.500	97.500	97.500	0.000	0.00000	0.0000000	0.000	0.00
5	T_DAMC-1	136077	1	F	F	F	F	NULL	234.00000	147.250	147.250	147.250	55.022	0.614	234.00000	0.9997803	0.613	143.54
6	T_DAMC-1	136080	1	F	F	F	F	NULL	234.00000	92.667	92.667	92.667	34.626	0.386	234.00000	0.9997803	0.386	90.33
7	T_DAMC-1	136081	1	F	F	F	F	NULL	234.00000	0.083	0.083	0.083	0.031	0.000	234.00000	0.9997803	0.000	0.08
8	E_SHOS-1	117577	1	F	F	F	F	NULL	234.50000	58.333	58.333	58.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	E_SHOS-1	117579	1	F	F	F	F	NULL	234.50000	41.667	41.667	41.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SPLN-1	196547	1	F	F	F	F	NULL	237.00000	14.857	14.857	14.857	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SPLN-1	196548	1	F	F	F	F	NULL	237.00000	0.066	0.066	0.066	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_LAGA-1	129009	1	F	F	F	F	NULL	240.00000	6.250	6.250	6.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_MRWD-1	139798	1	F	F	F	F	NULL	240.00000	225.000	225.000	225.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SCCL-3	105748	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
15	T_SCCL-3	105750	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
16	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
17	T_STAY-4	93298	1	F	F	F	F	NULL	252.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEMB-41	80810	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
19	T_PEMB-21	86092	1	F	T	F	F	NULL	270.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_PEMB-31	80598	1	F	F	F	F	NULL	270.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	6	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

Totals 1.000 233.95

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-2	123429	-1	F	F	F	F	NULL	150.00000	-7.083	-7.083	-7.083
2	T_RATS-2	123430	-1	F	F	F	F	NULL	150.00000	-19.583	-19.583	-19.583
3	T_RATS-2	123431	-1	F	F	F	F	NULL	150.00000	-17.382	-17.382	-17.382
4	T_RATS-2	123432	-1	F	F	F	F	NULL	150.00000	-2.917	-2.917	-2.917
5	T_RATS-2	123433	-1	F	F	F	F	NULL	150.00000	-1.333	-1.333	-1.333
6	T_RATS-3	123855	-1	F	F	F	F	NULL	150.00000	-15.900	-15.900	-15.900
7	T_RATS-3	123856	-1	F	F	F	F	NULL	150.00000	-17.279	-17.279	-17.279
8	T_CRUA-2	144784	-1	F	T	F	F	NULL	148.00000	-64.000	-64.000	-64.000
9	T_CRUA-4	105786	-1	F	T	F	F	NULL	148.00000	-34.842	-34.842	-34.842
10	T_WBURB-2	114211	-1	F	F	F	F	NULL	141.00000	-23.483	-23.483	-23.483
11	T_WBURB-2	114212	-2	F	F	F	F	NULL	141.00000	-12.673	-12.673	-12.673
12	T_WBURB-2	114212	-1	F	F	F	F	NULL	141.00000	-56.969	-56.969	-56.969
13	T_CARR-2	73135	-1	F	F	F	F	NULL	141.00000	-14.434	-14.434	-14.434
14	T_CARR-2	73136	-1	F	F	F	F	NULL	141.00000	-33.816	-33.816	-33.816
15	3	NULL	NULL	F	T	F	F	NULL	140.02000	-7.500	-7.500	-7.500
16	4	NULL	NULL	F	T	F	F	NULL	138.52000	-7.500	-7.500	-7.500
17	7	NULL	NULL	F	T	F	F	NULL	119.71015	-32.500	-32.500	-32.500
18	5	NULL	NULL	F	T	F	F	NULL	96.12000	-23.500	-23.500	-23.500
19	T_GORDW-2	1897	-1	F	T	F	F	NULL	-8.52000	-5.858	-5.858	-5.858
20	T_GORDW-2	1896	-1	F	T	F	F	NULL	-8.52000	-12.642	-12.642	-12.642
21	T_BDCHW-1	11994	-1	F	T	F	F	NULL	-13.23000	-12.500	-12.500	-12.500
22	T_MIDMW-1	22146	-1	F	T	F	F	NULL	-20.00000	-4.873	-4.873	-4.873
23	T_MIDMW-1	22147	-1	F	T	F	F	NULL	-20.00000	-9.877	-9.877	-9.877
24	T_KPMRW-1	19617	-1	F	T	F	F	NULL	-20.00000	-16.240	-16.240	-16.240
25	T_KPMRW-1	19618	-1	F	T	F	F	NULL	-20.00000	-6.261	-6.261	-6.261
26	T_BEATO-1	21223	-1	F	T	F	F	NULL	-56.58000	-51.125	-51.125	-51.125
27	T_BEATO-3	13629	-1	F	T	F	F	NULL	-56.58000	-65.167	-65.167	-65.167
28	2__PMARB001	21162	-1	F	T	F	F	NULL	-58.95000	-17.700	-17.700	-17.700
29	2__PMARB001	21163	-1	F	T	F	F	NULL	-58.95000	-11.800	-11.800	-11.800
30	T_STRNW-1	42649	-1	F	T	F	F	NULL	-66.74000	-27.358	-27.358	-27.358
31	T_STRNW-1	42648	-1	F	T	F	F	NULL	-66.74000	-6.142	-6.142	-6.142
32	M_CAS-GAR01	56754	-1	F	T	F	F	NULL	-67.13000	-0.100	-0.100	-0.100
33	M_CAS-GAR01	56755	-1	F	T	F	F	NULL	-67.13000	-7.600	-7.600	-7.600
34	M_CAS-GAR01	56756	-1	F	T	F	F	NULL	-67.13000	-0.300	-0.300	-0.300
35	T_GLNDO-1	78246	-1	F	T	F	F	NULL	-67.13000	-25.092	-25.092	-25.092
36	T_GLNDO-1	78247	-1	F	T	F	F	NULL	-67.13000	-19.408	-19.408	-19.408
37	T_CGTHW-1	31831	-1	F	T	F	F	NULL	-70.00000	-34.500	-34.500	-34.500
38	T_GRIFW-1	53770	-1	F	T	F	F	NULL	-70.97000	-34.900	-34.900	-34.900
39	T_GRIFW-1	53771	-1	F	T	F	F	NULL	-70.97000	-9.600	-9.600	-9.600
40	T_GRIFW-2	53682	-1	F	T	F	F	NULL	-70.97000	-37.825	-37.825	-37.825
41	T_GRIFW-2	53683	-1	F	T	F	F	NULL	-70.97000	-6.675	-6.675	-6.675
42	E_BRDUW-1	43526	-1	F	T	F	F	NULL	-71.36000	-36.000	-36.000	-36.000
43	T_BHLAW-1	33414	-1	F	T	F	F	NULL	-71.42000	-43.200	-43.200	-43.200
44	T_BHLAW-1	33413	-1	F	T	F	F	NULL	-71.42000	-10.800	-10.800	-10.800
45	T_KILBW-1	49971	-1	F	T	F	F	NULL	-71.50000	-33.500	-33.500	-33.500
46	E_BABAW-1	40998	-1	F	T	F	F	NULL	-71.50000	-4.767	-4.767	-4.767
47	E_BABAW-1	40999	-1	F	T	F	F	NULL	-71.50000	-21.233	-21.233	-21.233
48	T_FARR-1	52724	-1	F	T	F	F	NULL	-72.00000	-22.847	-22.847	-22.847
49	T_FARR-1	52725	-1	F	T	F	F	NULL	-72.00000	-0.153	-0.153	-0.153
50	T_FARR-2	52309	-1	F	T	F	F	NULL	-72.00000	-22.847	-22.847	-22.847
51	E_BRYBW-1	37741	-1	F	T	F	F	NULL	-72.00000	-5.750	-5.750	-5.750
52	E_BRYBW-1	37742	-1	F	T	F	F	NULL	-72.00000	-17.250	-17.250	-17.250
53	T_FARR-2	52310	-1	F	T	F	F	NULL	-72.00000	-0.153	-0.153	-0.153
54	T_LCLTW-1	34472	-1	F	T	F	F	NULL	-74.00000	-13.250	-13.250	-13.250
55	T_GORDW-1	50770	-1	F	T	F	F	NULL	-74.01000	-6.417	-6.417	-6.417
56	T_GORDW-1	50771	-1	F	T	F	F	NULL	-74.01000	-28.583	-28.583	-28.583
57	2__PSTAT001	33843	-1	F	T	F	F	NULL	-75.00000	-16.000	-16.000	-16.000
58	T_CRMLW-1	28832	-1	F	T	F	F	NULL	-75.00000	-16.250	-16.250	-16.250
59	C__PSTAT011	6740	-1	F	T	F	F	NULL	-76.00000	-19.500	-19.500	-19.500
60	E_BNWKW-1	26640	-1	F	T	F	F	NULL	-78.00000	-7.250	-7.250	-7.250
61	E_BETHW-1	55668	-1	F	T	F	F	NULL	-78.71000	-2.508	-2.508	-2.508
62	E_BETHW-1	55669	-1	F	T	F	F	NULL	-78.71000	-7.500	-7.500	-7.500
63	T_DUNGW-1	35860	-1	F	T	F	F	NULL	-80.17000	-3.500	-3.500	-3.500
64	T_DUNGW-1	35861	-1	F	T	F	F	NULL	-80.17000	-8.750	-8.750	-8.750
65	T_DUNGW-1	35862	-1	F	T	F	F	NULL	-80.17000	-5.250	-5.250	-5.250
66	T_EDINW-1	56131	-1	F	T	F	F	NULL	-85.00000	-6.500	-6.500	-6.500

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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