Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-11-27 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 240.33 / 0.981 )

( 150558.45 / 669.000 )

Adjuster

0.00

Value

245.00000

225.05000

PRICE DERIVATION CODE

Type

SBP 245.00000

SSP 245.00000

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	158313	1	F	F	F	F	NULL	220.00000	43.750	43.750	43.750	43.750	0.000	0.00000	0.0000000	0.000	0.00
2	T_DIDCB6	158312	1	F	F	F	F	NULL	220.00000	56.488	56.488	56.488	56.488	0.000	0.00000	0.0000000	0.000	0.00
3	T_DIDCB6	158311	1	F	F	F	F	NULL	220.00000	4.762	4.762	4.762	4.762	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_CDCL-1	125072	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
6	T_CDCL-1	125073	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
7	T_CDCL-1	125075	1	F	F	F	F	NULL	230.00000	13.625	13.625	13.625	13.625	0.000	0.00000	0.0000000	0.000	0.00
8	T_CDCL-1	125076	1	F	F	F	F	NULL	230.00000	38.500	38.500	38.500	38.500	0.000	0.00000	0.0000000	0.000	0.00
9	T_CDCL-1	125078	1	F	F	F	F	NULL	230.00000	37.583	37.583	37.583	37.583	0.000	0.00000	0.0000000	0.000	0.00
10	T_CDCL-1	125079	1	F	F	F	F	NULL	230.00000	12.792	12.792	12.792	12.792	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-7	107036	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
12	T_GRAI-7	107038	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
13	T_GRAI-7	107039	1	F	F	F	F	NULL	230.00000	65.922	65.922	65.922	65.922	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-7	107041	1	F	F	F	F	NULL	230.00000	12.983	12.983	12.983	12.983	0.000	0.00000	0.0000000	0.000	0.00
15	T_DAMC-1	136058	2	F	F	F	F	NULL	234.00000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
16	T_DAMC-1	136057	2	F	F	F	F	NULL	234.00000	16.000	16.000	16.000	16.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DAMC-1	136056	2	F	F	F	F	NULL	234.00000	32.000	32.000	32.000	32.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DAMC-1	136055	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
19	T_DAMC-1	136054	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
20	T_DAMC-1	136053	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
21	E_SHOS-1	117569	2	F	F	F	F	NULL	234.50000	0.357	0.357	0.357	0.357	0.000	0.00000	0.0000000	0.000	0.00
22	E_SHOS-1	117567	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
23	E_SHOS-1	117565	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
24	T_SHBA-1	192238	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
25	T_SHBA-1	192239	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
26	T_SHBA-1	192240	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
27	T_SHBA-1	192241	2	F	F	F	F	NULL	235.00000	46.678	46.678	46.678	46.678	0.000	0.00000	0.0000000	0.000	0.00
28	T_SHBA-1	192243	2	F	F	F	F	NULL	235.00000	30.833	30.833	30.833	30.833	0.000	0.00000	0.0000000	0.000	0.00
29	7	NULL	NULL	F	F	F	F	NULL	239.90000	13.000	13.000	13.000	13.000	0.000	0.00000	0.0000000	0.000	0.00
30	4	NULL	NULL	F	F	F	F	NULL	239.90000	20.000	20.000	20.000	20.000	0.000	0.00000	0.0000000	0.000	0.00
31	9	NULL	NULL	F	F	F	F	NULL	239.90013	25.333	25.333	25.333	25.333	0.000	0.00000	0.0000000	0.000	0.00
32	5	NULL	NULL	F	F	F	F	NULL	239.90015	21.333	21.333	21.333	21.333	0.000	0.00000	0.0000000	0.000	0.00
33	T_MRWD-1	139790	1	F	F	F	F	NULL	240.00000	0.250	0.250	0.250	0.250	0.000	0.00000	0.0000000	0.000	0.00
34	T_MRWD-1	139788	1	F	F	F	F	NULL	240.00000	87.817	87.817	87.817	87.817	0.000	0.00000	0.0000000	0.000	0.00
35	T_MRWD-1	139787	1	F	F	F	F	NULL	240.00000	137.183	137.183	137.183	137.183	0.000	0.00000	0.0000000	0.000	0.00
36	T_SCCL-3	105731	1	F	F	F	F	NULL	245.00000	47.750	47.750	47.750	25.102	0.637	245.00000	0.9809562	0.625	153.01
37	T_SCCL-3	105732	1	F	F	F	F	NULL	245.00000	27.250	27.250	27.250	14.325	0.363	245.00000	0.9809562	0.356	87.32
38	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
39	T_STAY-4	93290	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
40	6	NULL	NULL	F	F	F	F	NULL	259.90022	15.033	15.033	15.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	8	NULL	NULL	F	F	F	F	NULL	265.90176	2.667	2.667	2.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_PEMB-21	86085	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
43	T_PEMB-31	80590	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
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	179713	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
46	T_CRUA-1	179712	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
47	T_CRUA-1	179711	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
48	T_DINO-6	138865	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
49	T_DINO-6	138866	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
50	T_CRUA-2	144781	1	T	F	F	F	NULL	324.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.981 240.33

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_BDCHW-1	11988	-1	F	T	F	F	NULL	29.17000	-3.800	-3.800	-3.800
2	T_BDCHW-1	11987	-1	F	T	F	F	NULL	29.17000	-8.200	-8.200	-8.200
3	T_GORDW-2	1890	-1	F	T	F	F	NULL	-8.52000	-18.500	-18.500	-18.500
4	2__PMARB001	21157	-1	F	T	F	F	NULL	-58.95000	-29.500	-29.500	-29.500
5	T_STRNW-1	42643	-1	F	T	F	F	NULL	-66.74000	-5.025	-5.025	-5.025
6	T_STRNW-1	42642	-1	F	T	F	F	NULL	-66.74000	-28.475	-28.475	-28.475
7	T_GLNDO-1	78235	-1	F	T	F	F	NULL	-67.13000	-19.408	-19.408	-19.408
8	T_GLNDO-1	78234	-1	F	T	F	F	NULL	-67.13000	-25.092	-25.092	-25.092
9	M_CAS-BEU01	53575	-1	F	T	F	F	NULL	-67.13000	-8.867	-8.867	-8.867
10	M_CAS-GAR01	56748	-1	F	T	F	F	NULL	-67.13000	-0.300	-0.300	-0.300
11	M_CAS-BEU01	53576	-1	F	T	F	F	NULL	-67.13000	-0.633	-0.633	-0.633
12	M_CAS-GAR01	56746	-1	F	T	F	F	NULL	-67.13000	-0.100	-0.100	-0.100
13	M_CAS-GAR01	56747	-1	F	T	F	F	NULL	-67.13000	-7.600	-7.600	-7.600
14	T_CGTHW-1	31825	-1	F	T	F	F	NULL	-70.00000	-30.475	-30.475	-30.475
15	T_CGTHW-1	31826	-1	F	T	F	F	NULL	-70.00000	-4.025	-4.025	-4.025
16	T_GRIFW-2	53676	-1	F	T	F	F	NULL	-70.97000	-26.342	-26.342	-26.342
17	T_GRIFW-2	53675	-1	F	T	F	F	NULL	-70.97000	-14.175	-14.175	-14.175
18	T_GRIFW-1	53765	-1	F	T	F	F	NULL	-70.97000	-2.042	-2.042	-2.042
19	T_GRIFW-1	53764	-1	F	T	F	F	NULL	-70.97000	-38.475	-38.475	-38.475
20	E_BRDUW-1	43520	-1	F	T	F	F	NULL	-71.36000	-10.800	-10.800	-10.800
21	E_BRDUW-1	43519	-1	F	T	F	F	NULL	-71.36000	-25.200	-25.200	-25.200
22	T_BHLAW-1	33408	-1	F	T	F	F	NULL	-71.42000	-7.200	-7.200	-7.200
23	T_BHLAW-1	33407	-1	F	T	F	F	NULL	-71.42000	-46.800	-46.800	-46.800
24	T_KILBW-1	49965	-1	F	T	F	F	NULL	-71.50000	-10.608	-10.608	-10.608
25	T_KILBW-1	49964	-1	F	T	F	F	NULL	-71.50000	-22.892	-22.892	-22.892
26	E_BABAW-1	40992	-1	F	T	F	F	NULL	-71.50000	-17.767	-17.767	-17.767
27	E_BABAW-1	40993	-1	F	T	F	F	NULL	-71.50000	-8.233	-8.233	-8.233
28	T_FARR-1	52717	-1	F	T	F	F	NULL	-72.00000	-15.333	-15.333	-15.333
29	E_BRYBW-1	37736	-1	F	T	F	F	NULL	-72.00000	-1.917	-1.917	-1.917
30	E_BRYBW-1	37735	-1	F	T	F	F	NULL	-72.00000	-21.083	-21.083	-21.083
31	T_FARR-1	52718	-1	F	T	F	F	NULL	-72.00000	-7.667	-7.667	-7.667
32	T_FARR-2	52302	-1	F	T	F	F	NULL	-72.00000	-17.633	-17.633	-17.633
33	T_FARR-2	52303	-1	F	T	F	F	NULL	-72.00000	-5.367	-5.367	-5.367
34	T_LCLTW-1	34466	-1	F	T	F	F	NULL	-74.00000	-6.385	-6.385	-6.385
35	T_LCLTW-1	34465	-1	F	T	F	F	NULL	-74.00000	-16.365	-16.365	-16.365
36	T_GORDW-1	50765	-1	F	T	F	F	NULL	-74.01000	-19.250	-19.250	-19.250
37	T_GORDW-1	50764	-1	F	T	F	F	NULL	-74.01000	-15.750	-15.750	-15.750
38	2__PSTAT001	33837	-1	F	T	F	F	NULL	-75.00000	-16.000	-16.000	-16.000
39	T_CRMLW-1	28826	-1	F	T	F	F	NULL	-75.00000	-21.500	-21.500	-21.500
40	C__PSTAT011	6735	-1	F	T	F	F	NULL	-76.00000	-1.300	-1.300	-1.300
41	E_MOYEW-1	30493	-1	F	T	F	F	NULL	-78.00000	-0.690	-0.690	-0.690
42	T_EDINW-1	56125	-1	F	T	F	F	NULL	-95.00000	-4.317	-4.317	-4.317
43	T_EDINW-1	56124	-1	F	T	F	F	NULL	-95.00000	-2.683	-2.683	-2.683

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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