Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-11-27 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 241.35 / 1.006 )

( 159940.47 / 751.000 )

Adjuster

0.00

Value

240.00000

212.97000

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	158320	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
2	T_DIDCB6	158319	1	F	F	F	F	NULL	220.00000	45.889	45.889	45.889	45.889	0.000	0.00000	0.0000000	0.000	0.00
3	T_DIDCB6	158318	1	F	F	F	F	NULL	220.00000	54.250	54.250	54.250	54.250	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	107045	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
6	T_GRAI-7	107046	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
7	T_GRAI-7	107048	1	F	F	F	F	NULL	230.00000	22.167	22.167	22.167	22.167	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-7	107049	1	F	F	F	F	NULL	230.00000	25.452	25.452	25.452	25.452	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-7	107051	1	F	F	F	F	NULL	230.00000	32.583	32.583	32.583	32.583	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-7	107052	1	F	F	F	F	NULL	230.00000	2.333	2.333	2.333	2.333	0.000	0.00000	0.0000000	0.000	0.00
11	T_CDCL-1	125083	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
12	T_CDCL-1	125088	1	F	F	F	F	NULL	230.00000	2.042	2.042	2.042	2.042	0.000	0.00000	0.0000000	0.000	0.00
13	T_CDCL-1	125089	1	F	F	F	F	NULL	230.00000	16.483	16.483	16.483	16.483	0.000	0.00000	0.0000000	0.000	0.00
14	T_CDCL-1	125090	1	F	F	F	F	NULL	230.00000	24.033	24.033	24.033	24.033	0.000	0.00000	0.0000000	0.000	0.00
15	T_CDCL-1	125091	1	F	F	F	F	NULL	230.00000	31.283	31.283	31.283	31.283	0.000	0.00000	0.0000000	0.000	0.00
16	T_CDCL-1	125093	1	F	F	F	F	NULL	230.00000	25.925	25.925	25.925	25.925	0.000	0.00000	0.0000000	0.000	0.00
17	T_DAMC-1	136064	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
18	T_DAMC-1	136068	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
19	T_DAMC-1	136069	2	F	F	F	F	NULL	234.00000	21.333	21.333	21.333	21.333	0.000	0.00000	0.0000000	0.000	0.00
20	T_DAMC-1	136070	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
21	T_DAMC-1	136073	2	F	F	F	F	NULL	234.00000	3.500	3.500	3.500	3.500	0.000	0.00000	0.0000000	0.000	0.00
22	T_DAMC-1	136072	2	F	F	F	F	NULL	234.00000	24.000	24.000	24.000	24.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DAMC-1	136071	2	F	F	F	F	NULL	234.00000	16.500	16.500	16.500	16.500	0.000	0.00000	0.0000000	0.000	0.00
24	E_SHOS-1	117571	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
25	E_SHOS-1	117572	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
26	E_SHOS-1	117574	2	F	F	F	F	NULL	234.50000	7.147	7.147	7.147	7.147	0.000	0.00000	0.0000000	0.000	0.00
27	8	NULL	NULL	F	F	F	F	NULL	239.89969	10.667	10.667	10.667	10.667	0.000	0.00000	0.0000000	0.000	0.00
28	9	NULL	NULL	F	F	F	F	NULL	239.90000	12.000	12.000	12.000	12.000	0.000	0.00000	0.0000000	0.000	0.00
29	10	NULL	NULL	F	F	F	F	NULL	239.90000	12.000	12.000	12.000	12.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_MRWD-1	139795	1	F	F	F	F	NULL	240.00000	3.704	3.704	3.704	3.603	0.016	240.00000	1.0056192	0.016	3.91
31	T_MRWD-1	139792	1	F	F	F	F	NULL	240.00000	225.000	225.000	225.000	218.898	0.984	240.00000	1.0056192	0.989	237.44
32	T_SCCL-3	105743	1	F	F	F	F	NULL	245.00000	15.952	15.952	15.952	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_SCCL-3	105742	1	F	F	F	F	NULL	245.00000	12.381	12.381	12.381	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_SCCL-3	105740	1	F	F	F	F	NULL	245.00000	28.333	28.333	28.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_SCCL-3	105739	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
36	T_SCCL-3	105738	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
37	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
38	T_STAY-4	93294	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
39	T_PEMB-41	80806	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
40	T_PEMB-21	86088	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
41	T_PEMB-31	80594	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
42	T_DINO-6	138870	1	F	F	F	F	NULL	290.00000	9.333	9.333	9.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_DINO-6	138869	1	F	F	F	F	NULL	290.00000	9.333	9.333	9.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DINO-6	138868	1	F	F	F	F	NULL	290.00000	16.350	16.350	16.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	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
46	T_DINO-4	113810	1	T	F	F	F	NULL	310.00000	9.333	9.333	9.333	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_RATS-2	123428	-1	F	F	F	F	NULL	150.00000	-0.536	-0.536	-0.536
2	T_RATS-3	123853	-1	F	F	F	F	NULL	150.00000	-49.167	-49.167	-49.167
3	3	NULL	NULL	F	T	F	F	NULL	138.27067	-7.500	-7.500	-7.500
4	4	NULL	NULL	F	T	F	F	NULL	136.77067	-7.500	-7.500	-7.500
5	7	NULL	NULL	F	T	F	F	NULL	118.51000	-20.000	-20.000	-20.000
6	5	NULL	NULL	F	T	F	F	NULL	105.95040	-12.500	-12.500	-12.500
7	T_BDCHW-1	11991	-1	F	T	F	F	NULL	-1.23000	-8.125	-8.125	-8.125
8	T_BDCHW-1	11990	-1	F	T	F	F	NULL	-1.23000	-4.375	-4.375	-4.375
9	T_GORDW-2	1894	-1	F	T	F	F	NULL	-8.52000	-1.542	-1.542	-1.542
10	T_GORDW-2	1893	-1	F	T	F	F	NULL	-8.52000	-16.958	-16.958	-16.958
11	2__PMARB001	21160	-1	F	T	F	F	NULL	-58.95000	-14.750	-14.750	-14.750
12	2__PMARB001	21159	-1	F	T	F	F	NULL	-58.95000	-14.750	-14.750	-14.750
13	T_STRNW-1	42646	-1	F	T	F	F	NULL	-66.74000	-24.008	-24.008	-24.008
14	T_STRNW-1	42645	-1	F	T	F	F	NULL	-66.74000	-9.492	-9.492	-9.492
15	T_GLNDO-1	78241	-1	F	T	F	F	NULL	-67.13000	-19.408	-19.408	-19.408
16	M_CAS-GAR01	56750	-1	F	T	F	F	NULL	-67.13000	-0.100	-0.100	-0.100
17	M_CAS-GAR01	56751	-1	F	T	F	F	NULL	-67.13000	-7.600	-7.600	-7.600
18	M_CAS-GAR01	56752	-1	F	T	F	F	NULL	-67.13000	-0.300	-0.300	-0.300
19	T_GLNDO-1	78240	-1	F	T	F	F	NULL	-67.13000	-25.092	-25.092	-25.092
20	T_CGTHW-1	31829	-1	F	T	F	F	NULL	-70.00000	-6.325	-6.325	-6.325
21	T_CGTHW-1	31828	-1	F	T	F	F	NULL	-70.00000	-28.175	-28.175	-28.175
22	T_GRIFW-2	53679	-1	F	T	F	F	NULL	-70.97000	-44.508	-44.508	-44.508
23	T_GRIFW-1	53767	-1	F	T	F	F	NULL	-70.97000	-31.892	-31.892	-31.892
24	T_GRIFW-1	53768	-1	F	T	F	F	NULL	-70.97000	-12.617	-12.617	-12.617
25	E_BRDUW-1	43522	-1	F	T	F	F	NULL	-71.36000	-4.800	-4.800	-4.800
26	E_BRDUW-1	43523	-1	F	T	F	F	NULL	-71.36000	-31.200	-31.200	-31.200
27	T_BHLAW-1	33411	-1	F	T	F	F	NULL	-71.42000	-37.800	-37.800	-37.800
28	T_BHLAW-1	33410	-1	F	T	F	F	NULL	-71.42000	-16.200	-16.200	-16.200
29	T_KILBW-1	49968	-1	F	T	F	F	NULL	-71.50000	-29.592	-29.592	-29.592
30	T_KILBW-1	49967	-1	F	T	F	F	NULL	-71.50000	-3.908	-3.908	-3.908
31	E_BABAW-1	40996	-1	F	T	F	F	NULL	-71.50000	-22.967	-22.967	-22.967
32	E_BABAW-1	40995	-1	F	T	F	F	NULL	-71.50000	-3.033	-3.033	-3.033
33	T_FARR-1	52721	-1	F	T	F	F	NULL	-72.00000	-22.962	-22.962	-22.962
34	E_BRYBW-1	37739	-1	F	T	F	F	NULL	-72.00000	-18.783	-18.783	-18.783
35	E_BRYBW-1	37738	-1	F	T	F	F	NULL	-72.00000	-4.217	-4.217	-4.217
36	T_FARR-1	52722	-1	F	T	F	F	NULL	-72.00000	-0.038	-0.038	-0.038
37	T_FARR-2	52306	-1	F	T	F	F	NULL	-72.00000	-22.847	-22.847	-22.847
38	T_FARR-2	52307	-1	F	T	F	F	NULL	-72.00000	-0.153	-0.153	-0.153
39	T_LCLTW-1	34469	-1	F	T	F	F	NULL	-74.00000	-19.181	-19.181	-19.181
40	T_LCLTW-1	34468	-1	F	T	F	F	NULL	-74.00000	-1.819	-1.819	-1.819
41	T_GORDW-1	50767	-1	F	T	F	F	NULL	-74.01000	-4.083	-4.083	-4.083
42	T_GORDW-1	50768	-1	F	T	F	F	NULL	-74.01000	-30.917	-30.917	-30.917
43	T_CRMLW-1	28830	-1	F	T	F	F	NULL	-75.00000	-0.975	-0.975	-0.975
44	T_CRMLW-1	28829	-1	F	T	F	F	NULL	-75.00000	-18.775	-18.775	-18.775
45	2__PSTAT001	33840	-1	F	T	F	F	NULL	-75.00000	-16.000	-16.000	-16.000
46	C__PSTAT011	6737	-1	F	T	F	F	NULL	-76.00000	-14.300	-14.300	-14.300
47	C__PSTAT011	6738	-1	F	T	F	F	NULL	-76.00000	-5.200	-5.200	-5.200
48	E_BNWKW-1	26637	-1	F	T	F	F	NULL	-78.00000	-7.250	-7.250	-7.250
49	E_MOYEW-1	30495	-1	F	T	F	F	NULL	-78.00000	-22.500	-22.500	-22.500
50	E_BETHW-1	55666	-1	F	T	F	F	NULL	-78.71000	-7.175	-7.175	-7.175
51	E_BETHW-1	55665	-1	F	T	F	F	NULL	-78.71000	-3.325	-3.325	-3.325
52	T_DUNGW-1	35857	-1	F	T	F	F	NULL	-80.17000	-42.500	-42.500	-42.500
53	T_EDINW-1	56127	-1	F	T	F	F	NULL	-85.00000	-0.350	-0.350	-0.350
54	T_EDINW-1	56128	-1	F	T	F	F	NULL	-85.00000	-6.650	-6.650	-6.650

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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