Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-12-02 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 251.91 / 1.016 )

( 189322.73 / 833.250 )

Adjuster

0.00

Value

248.00000

227.21000

PRICE DERIVATION CODE

Type

SBP 248.00000

SSP 248.00000

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	158370	1	F	F	F	F	NULL	229.00000	111.000	111.000	111.000	111.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_DIDCB6	158370	2	F	F	F	F	NULL	229.00000	49.000	49.000	49.000	49.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_DIDCB6	158370	3	F	F	F	F	NULL	229.00000	60.000	60.000	60.000	60.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_DIDCB6	158371	4	F	F	F	F	NULL	229.00000	10.127	10.127	10.127	10.127	0.000	0.00000	0.0000000	0.000	0.00
5	T_DIDCB6	158373	4	F	F	F	F	NULL	229.00000	56.007	56.007	56.007	56.007	0.000	0.00000	0.0000000	0.000	0.00
6	T_DIDCB6	158375	4	F	F	F	F	NULL	229.00000	52.700	52.700	52.700	52.700	0.000	0.00000	0.0000000	0.000	0.00
7	T_DIDCB6	158376	4	F	F	F	F	NULL	229.00000	5.167	5.167	5.167	5.167	0.000	0.00000	0.0000000	0.000	0.00
8	T_DIDCB6	158377	4	F	F	F	F	NULL	229.00000	0.925	0.925	0.925	0.925	0.000	0.00000	0.0000000	0.000	0.00
9	T_HUMR-1	171668	2	F	F	F	F	NULL	230.00000	6.638	6.638	6.638	6.638	0.000	0.00000	0.0000000	0.000	0.00
10	T_HUMR-1	171666	1	F	F	F	F	NULL	230.00000	0.221	0.221	0.221	0.221	0.000	0.00000	0.0000000	0.000	0.00
11	T_HUMR-1	171666	2	F	F	F	F	NULL	230.00000	0.315	0.315	0.315	0.315	0.000	0.00000	0.0000000	0.000	0.00
12	T_HUMR-1	171667	1	F	F	F	F	NULL	230.00000	1.833	1.833	1.833	1.833	0.000	0.00000	0.0000000	0.000	0.00
13	T_HUMR-1	171667	2	F	F	F	F	NULL	230.00000	15.548	15.548	15.548	15.548	0.000	0.00000	0.0000000	0.000	0.00
14	T_HUMR-1	171668	1	F	F	F	F	NULL	230.00000	0.446	0.446	0.446	0.446	0.000	0.00000	0.0000000	0.000	0.00
15	1	NULL	NULL	F	T	F	F	NULL	235.00000	97.500	97.500	97.500	97.500	0.000	0.00000	0.0000000	0.000	0.00
16	T_MRWD-1	139942	1	F	F	F	F	NULL	248.00000	72.394	72.394	72.394	27.244	0.338	248.00000	1.0157695	0.344	85.22
17	T_MRWD-1	139944	1	F	F	F	F	NULL	248.00000	113.592	113.592	113.592	42.748	0.531	248.00000	1.0157695	0.539	133.72
18	T_MRWD-1	139946	1	F	F	F	F	NULL	248.00000	28.000	28.000	28.000	10.537	0.131	248.00000	1.0157695	0.133	32.96
19	T_CARR-2	73226	1	F	F	F	F	NULL	254.00000	1.821	1.821	1.821	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CARR-2	73225	1	F	F	F	F	NULL	254.00000	91.179	91.179	91.179	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CARR-2	73224	1	F	F	F	F	NULL	254.00000	43.033	43.033	43.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CARR-2	73223	1	F	F	F	F	NULL	254.00000	13.967	13.967	13.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CARR-1	74697	1	F	F	F	F	NULL	255.00000	1.743	1.743	1.743	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_CARR-1	74695	1	F	F	F	F	NULL	255.00000	105.000	105.000	105.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_CARR-1	74694	1	F	F	F	F	NULL	255.00000	18.033	18.033	18.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CARR-1	74693	1	F	F	F	F	NULL	255.00000	13.967	13.967	13.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DIDCB5	129075	1	F	F	F	F	NULL	255.00000	3.125	3.125	3.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_LAGA-1	129154	1	F	F	F	F	NULL	260.00000	0.667	0.667	0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_LAGA-1	129152	1	F	F	F	F	NULL	260.00000	41.667	41.667	41.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_LAGA-1	129150	1	F	F	F	F	NULL	260.00000	58.333	58.333	58.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_PEMB-31	80642	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
32	T_STAY-4	93379	1	F	T	F	F	NULL	277.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	2	NULL	NULL	F	T	F	F	NULL	330.00000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.016 251.91

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_CARR-1	74696	1	F	F	F	F	NULL	155.00000	-26.974	-26.974	-26.974
2	T_CARR-1	74697	1	F	F	F	F	NULL	155.00000	-0.002	-0.002	-0.002
3	T_GRAI-6	103225	-1	F	F	F	F	NULL	130.20000	-5.250	-5.250	-5.250
4	T_GRAI-6	103226	-1	F	F	F	F	NULL	130.20000	-26.250	-26.250	-26.250
5	T_GRAI-7	107128	-1	F	F	F	F	NULL	130.20000	-6.875	-6.875	-6.875
6	T_GRAI-7	107129	-1	F	F	F	F	NULL	130.20000	-30.625	-30.625	-30.625
7	T_PEHE-1	146294	-1	F	T	F	F	NULL	60.50000	-36.325	-36.325	-36.325
8	T_BDCHW-1	12079	-1	F	T	F	F	NULL	16.77000	-4.025	-4.025	-4.025
9	T_BDCHW-1	12078	-1	F	T	F	F	NULL	16.77000	-7.322	-7.322	-7.322
10	T_BDCHW-1	12077	-1	F	T	F	F	NULL	16.77000	-0.153	-0.153	-0.153
11	T_CRUA-2	144918	-1	F	T	F	F	NULL	5.50000	-50.133	-50.133	-50.133
12	T_CRUA-2	144919	-1	F	T	F	F	NULL	5.50000	-13.867	-13.867	-13.867
13	T_DINO-4	113991	-1	T	F	F	F	NULL	0.00000	-9.233	-9.233	-9.233
14	T_GORDW-2	2012	-1	F	T	F	F	NULL	-8.52000	-0.283	-0.283	-0.283
15	T_GORDW-2	2011	-1	F	T	F	F	NULL	-8.52000	-12.333	-12.333	-12.333
16	T_GORDW-2	2010	-1	F	T	F	F	NULL	-8.52000	-5.858	-5.858	-5.858
17	T_KPMRW-1	19655	-1	F	T	F	F	NULL	-20.00000	-5.667	-5.667	-5.667
18	T_KPMRW-1	19654	-1	F	T	F	F	NULL	-20.00000	-4.333	-4.333	-4.333
19	T_MIDMW-1	22183	-1	F	T	F	F	NULL	-20.00000	-7.240	-7.240	-7.240
20	T_MIDMW-1	22182	-1	F	T	F	F	NULL	-20.00000	-4.010	-4.010	-4.010
21	T_WLNYO-4	21310	-1	F	T	F	F	NULL	-31.50000	-6.965	-6.965	-6.965
22	T_BEATO-2	13557	-1	F	T	F	F	NULL	-56.58000	-29.167	-29.167	-29.167
23	T_BEATO-2	13556	-1	F	T	F	F	NULL	-56.58000	-33.333	-33.333	-33.333
24	T_BEATO-4	13770	-1	F	T	F	F	NULL	-56.58000	-38.967	-38.967	-38.967
25	T_BEATO-4	13769	-1	F	T	F	F	NULL	-56.58000	-44.533	-44.533	-44.533
26	T_BEATO-3	13736	-1	F	T	F	F	NULL	-56.58000	-42.667	-42.667	-42.667
27	T_BEATO-3	13737	-1	F	T	F	F	NULL	-56.58000	-37.333	-37.333	-37.333
28	T_BEATO-1	21327	-1	F	T	F	F	NULL	-56.58000	-21.633	-21.633	-21.633
29	T_BEATO-1	21328	-1	F	T	F	F	NULL	-56.58000	-37.367	-37.367	-37.367
30	2__PMARB001	21241	-1	F	T	F	F	NULL	-58.95000	-5.900	-5.900	-5.900
31	2__PMARB001	21240	-1	F	T	F	F	NULL	-58.95000	-23.600	-23.600	-23.600
32	E_ABRTW-1	25292	-1	F	T	F	F	NULL	-62.50000	-5.700	-5.700	-5.700
33	E_ABRTW-1	25291	-1	F	T	F	F	NULL	-62.50000	-3.800	-3.800	-3.800
34	E_ASLVW-1	27341	-1	F	T	F	F	NULL	-62.50000	-1.708	-1.708	-1.708
35	E_ASLVW-1	27340	-1	F	T	F	F	NULL	-62.50000	-0.792	-0.792	-0.792
36	T_MOWEO-2	1849	-1	F	T	F	F	NULL	-63.72000	-30.225	-30.225	-30.225
37	T_MOWEO-2	1850	-1	F	T	F	F	NULL	-63.72000	-109.275	-109.275	-109.275
38	M_CAS-GAR01	56802	-1	F	T	F	F	NULL	-67.13000	-1.792	-1.792	-1.792
39	M_CAS-GAR01	56801	-1	F	T	F	F	NULL	-67.13000	-5.708	-5.708	-5.708
40	T_GRIFW-2	53748	-1	F	T	F	F	NULL	-70.97000	-34.908	-34.908	-34.908
41	T_GRIFW-2	53749	-1	F	T	F	F	NULL	-70.97000	-0.600	-0.600	-0.600
42	T_GRIFW-1	53840	-1	F	T	F	F	NULL	-70.97000	-5.333	-5.333	-5.333
43	T_GRIFW-1	53839	-1	F	T	F	F	NULL	-70.97000	-30.175	-30.175	-30.175
44	T_KILBW-1	50003	-1	F	T	F	F	NULL	-71.50000	-3.604	-3.604	-3.604
45	T_KILBW-1	50002	-1	F	T	F	F	NULL	-71.50000	-20.646	-20.646	-20.646
46	T_EDINW-1	56153	-1	F	T	F	F	NULL	-95.00000	-0.158	-0.158	-0.158
47	T_EDINW-1	56152	-1	F	T	F	F	NULL	-95.00000	-0.342	-0.342	-0.342

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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