Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-11-27 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 240.33 / 0.981 )

( 152991.46 / 685.200 )

Adjuster

0.00

Value

245.00000

223.28000

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	158318	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	T_DIDCB6	158316	1	F	F	F	F	NULL	220.00000	73.889	73.889	73.889	73.889	0.000	0.00000	0.0000000	0.000	0.00
3	T_DIDCB6	158315	1	F	F	F	F	NULL	220.00000	4.861	4.861	4.861	4.861	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	125080	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_GRAI-7	107049	1	F	F	F	F	NULL	230.00000	0.089	0.089	0.089	0.089	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-7	107048	1	F	F	F	F	NULL	230.00000	1.583	1.583	1.583	1.583	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-7	107046	1	F	F	F	F	NULL	230.00000	66.500	66.500	66.500	66.500	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-7	107044	1	F	F	F	F	NULL	230.00000	14.250	14.250	14.250	14.250	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-7	107042	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
11	T_CDCL-1	125083	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
12	T_CDCL-1	125084	1	F	F	F	F	NULL	230.00000	0.125	0.125	0.125	0.125	0.000	0.00000	0.0000000	0.000	0.00
13	T_CDCL-1	125085	1	F	F	F	F	NULL	230.00000	14.417	14.417	14.417	14.417	0.000	0.00000	0.0000000	0.000	0.00
14	T_CDCL-1	125086	1	F	F	F	F	NULL	230.00000	40.833	40.833	40.833	40.833	0.000	0.00000	0.0000000	0.000	0.00
15	T_CDCL-1	125088	1	F	F	F	F	NULL	230.00000	5.125	5.125	5.125	5.125	0.000	0.00000	0.0000000	0.000	0.00
16	T_CDCL-1	125090	1	F	F	F	F	NULL	230.00000	2.100	2.100	2.100	2.100	0.000	0.00000	0.0000000	0.000	0.00
17	T_DAMC-1	136069	2	F	F	F	F	NULL	234.00000	0.667	0.667	0.667	0.667	0.000	0.00000	0.0000000	0.000	0.00
18	T_DAMC-1	136068	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	136067	2	F	F	F	F	NULL	234.00000	25.460	25.460	25.460	25.460	0.000	0.00000	0.0000000	0.000	0.00
20	T_DAMC-1	136060	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	T_DAMC-1	136064	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
22	T_DAMC-1	136066	2	F	F	F	F	NULL	234.00000	10.240	10.240	10.240	10.240	0.000	0.00000	0.0000000	0.000	0.00
23	E_SHOS-1	117570	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	E_SHOS-1	117571	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
25	T_MRWD-1	139792	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
26	T_MRWD-1	139791	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
27	T_SCCL-3	105738	1	F	F	F	F	NULL	245.00000	27.250	27.250	27.250	13.587	0.113	245.00000	0.9809562	0.110	27.06
28	T_SCCL-3	105735	1	F	F	F	F	NULL	245.00000	47.750	47.750	47.750	23.808	0.197	245.00000	0.9809562	0.194	47.43
29	T_SHBA-1	192250	2	F	F	F	F	NULL	245.00000	0.312	0.312	0.312	0.155	0.001	245.00000	0.9809562	0.001	0.31
30	T_SHBA-1	192246	1	F	F	F	F	NULL	245.00000	166.667	166.667	166.667	83.098	0.689	245.00000	0.9809562	0.676	165.54
31	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
32	T_STAY-4	93293	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
33	T_PEMB-41	80805	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
34	T_PEMB-21	86087	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
35	T_PEMB-31	80593	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
36	T_DINO-6	138868	1	F	F	F	F	NULL	290.00000	7.050	7.050	7.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	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 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_RATS-2	123428	-1	F	F	F	F	NULL	151.00000	-8.631	-8.631	-8.631
2	T_RATS-3	123853	-1	F	F	F	F	NULL	151.00000	-18.750	-18.750	-18.750
3	T_DAMC-1	136067	2	F	F	F	F	NULL	140.00000	0.000	0.000	0.000
4	3	NULL	NULL	F	T	F	F	NULL	138.27067	-7.500	-7.500	-7.500
5	4	NULL	NULL	F	T	F	F	NULL	136.77067	-7.500	-7.500	-7.500
6	7	NULL	NULL	F	T	F	F	NULL	118.51000	-20.000	-20.000	-20.000
7	5	NULL	NULL	F	T	F	F	NULL	105.95040	-12.500	-12.500	-12.500
8	T_BDCHW-1	11990	-1	F	T	F	F	NULL	-1.23000	-11.458	-11.458	-11.458
9	T_BDCHW-1	11989	-1	F	T	F	F	NULL	-1.23000	-1.042	-1.042	-1.042
10	T_GORDW-2	1893	-1	F	T	F	F	NULL	-8.52000	-7.092	-7.092	-7.092
11	T_GORDW-2	1892	-1	F	T	F	F	NULL	-8.52000	-11.408	-11.408	-11.408
12	2__PMARB001	21159	-1	F	T	F	F	NULL	-58.95000	-29.500	-29.500	-29.500
13	T_STRNW-1	42645	-1	F	T	F	F	NULL	-66.74000	-33.500	-33.500	-33.500
14	T_GLNDO-1	78240	-1	F	T	F	F	NULL	-67.13000	-4.575	-4.575	-4.575
15	M_CAS-GAR01	56749	-1	F	T	F	F	NULL	-67.13000	-0.100	-0.100	-0.100
16	M_CAS-GAR01	56750	-1	F	T	F	F	NULL	-67.13000	-7.600	-7.600	-7.600
17	M_CAS-GAR01	56751	-1	F	T	F	F	NULL	-67.13000	-0.300	-0.300	-0.300
18	T_GLNDO-1	78239	-1	F	T	F	F	NULL	-67.13000	-29.667	-29.667	-29.667
19	T_GLNDO-1	78238	-1	F	T	F	F	NULL	-67.13000	-10.258	-10.258	-10.258
20	T_CGTHW-1	31828	-1	F	T	F	F	NULL	-70.00000	-17.825	-17.825	-17.825
21	T_CGTHW-1	31827	-1	F	T	F	F	NULL	-70.00000	-16.675	-16.675	-16.675
22	T_GRIFW-1	53766	-1	F	T	F	F	NULL	-70.97000	-16.675	-16.675	-16.675
23	T_GRIFW-1	53767	-1	F	T	F	F	NULL	-70.97000	-26.842	-26.842	-26.842
24	T_GRIFW-2	53678	-1	F	T	F	F	NULL	-70.97000	-41.325	-41.325	-41.325
25	T_GRIFW-2	53679	-1	F	T	F	F	NULL	-70.97000	-2.192	-2.192	-2.192
26	E_BRDUW-1	43522	-1	F	T	F	F	NULL	-71.36000	-36.000	-36.000	-36.000
27	T_BHLAW-1	33410	-1	F	T	F	F	NULL	-71.42000	-54.000	-54.000	-54.000
28	T_KILBW-1	49967	-1	F	T	F	F	NULL	-71.50000	-33.500	-33.500	-33.500
29	E_BABAW-1	40995	-1	F	T	F	F	NULL	-71.50000	-26.000	-26.000	-26.000
30	T_FARR-1	52720	-1	F	T	F	F	NULL	-72.00000	-18.400	-18.400	-18.400
31	T_FARR-1	52721	-1	F	T	F	F	NULL	-72.00000	-4.600	-4.600	-4.600
32	T_FARR-2	52305	-1	F	T	F	F	NULL	-72.00000	-17.633	-17.633	-17.633
33	T_FARR-2	52306	-1	F	T	F	F	NULL	-72.00000	-5.367	-5.367	-5.367
34	E_BRYBW-1	37738	-1	F	T	F	F	NULL	-72.00000	-23.000	-23.000	-23.000
35	T_LCLTW-1	34468	-1	F	T	F	F	NULL	-74.00000	-22.000	-22.000	-22.000
36	T_GORDW-1	50767	-1	F	T	F	F	NULL	-74.01000	-35.000	-35.000	-35.000
37	T_CRMLW-1	28829	-1	F	T	F	F	NULL	-75.00000	-7.700	-7.700	-7.700
38	T_CRMLW-1	28828	-1	F	T	F	F	NULL	-75.00000	-12.550	-12.550	-12.550
39	2__PSTAT001	33839	-1	F	T	F	F	NULL	-75.00000	-11.467	-11.467	-11.467
40	2__PSTAT001	33840	-1	F	T	F	F	NULL	-75.00000	-4.533	-4.533	-4.533
41	C__PSTAT011	6736	-1	F	T	F	F	NULL	-76.00000	-13.000	-13.000	-13.000
42	C__PSTAT011	6737	-1	F	T	F	F	NULL	-76.00000	-6.500	-6.500	-6.500
43	E_BNWKW-1	26636	-1	F	T	F	F	NULL	-78.00000	-5.280	-5.280	-5.280
44	E_BNWKW-1	26637	-1	F	T	F	F	NULL	-78.00000	-1.970	-1.970	-1.970
45	E_MOYEW-1	30495	-1	F	T	F	F	NULL	-78.00000	-5.625	-5.625	-5.625
46	E_MOYEW-1	30494	-1	F	T	F	F	NULL	-78.00000	-16.875	-16.875	-16.875
47	E_BETHW-1	55665	-1	F	T	F	F	NULL	-78.71000	-10.500	-10.500	-10.500
48	T_DUNGW-1	35857	-1	F	T	F	F	NULL	-80.17000	-11.467	-11.467	-11.467
49	T_EDINW-1	56127	-1	F	T	F	F	NULL	-85.00000	-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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