Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-12-01 >> | Settlement Period - << 44 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 0.00 / -0.933 )

( 212377.27 / 1209.300 )

Adjuster

0.00

Value

0.00000

175.62000

PRICE DERIVATION CODE

Type

SBP 0.00000

SSP 0.00000

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
1	T_GRAI-8	102919	-1	F	F	F	F	NULL	170.00000	2.933	2.933	2.933
2	T_GRAI-8	102919	1	F	F	F	F	NULL	198.00000	5.271	5.271	5.271
3	T_GRAI-7	107124	1	F	F	F	F	NULL	198.00000	6.670	6.670	6.670
4	T_CDCL-1	125240	1	F	F	F	F	NULL	239.00000	10.688	10.688	10.688
5	T_CDCL-1	125241	1	F	F	F	F	NULL	239.00000	2.438	2.438	2.438
6	T_SEAB-1	116053	2	F	F	F	F	NULL	249.00000	32.850	32.850	32.850
7	T_SEAB-1	116052	2	F	F	F	F	NULL	249.00000	15.950	15.950	15.950
8	T_SEAB-1	116051	1	F	F	F	F	NULL	249.00000	115.167	115.167	115.167
9	T_SEAB-1	116048	1	F	F	F	F	NULL	249.00000	122.833	122.833	122.833
10	T_SHBA-1	192306	1	F	F	F	F	NULL	250.00000	106.667	106.667	106.667
11	T_SHBA-1	192305	1	F	F	F	F	NULL	250.00000	29.583	29.583	29.583
12	T_SHBA-1	192304	1	F	F	F	F	NULL	250.00000	10.417	10.417	10.417
13	T_DINO-6	139386	1	F	F	F	F	NULL	282.00000	2.500	2.500	2.500
14	T_DINO-6	139385	1	F	F	F	F	NULL	282.00000	19.000	19.000	19.000
15	T_DINO-6	139384	1	F	F	F	F	NULL	282.00000	18.333	18.333	18.333
16	T_DINO-6	139383	1	F	F	F	F	NULL	282.00000	18.333	18.333	18.333
17	T_DINO-6	139382	1	F	F	F	F	NULL	282.00000	14.667	14.667	14.667
18	T_DINO-6	139379	1	F	F	F	F	NULL	282.00000	9.167	9.167	9.167
19	T_DINO-6	139381	1	F	F	F	F	NULL	282.00000	18.333	18.333	18.333
20	T_DINO-6	139380	1	F	F	F	F	NULL	282.00000	18.333	18.333	18.333
21	T_FFES-2	144434	1	F	F	F	F	NULL	284.00000	2.250	2.250	2.250
22	T_FFES-2	144433	1	F	F	F	F	NULL	284.00000	9.000	9.000	9.000

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	TLM	QAPB * TLM
1	T_EECL-1	132929	-1	F	F	F	F	NULL	130.20000	-13.708	-13.708	-13.708	-13.708	0.000	0.0000000	0.000
2	T_GRAI-7	107124	-1	F	F	F	F	NULL	130.20000	0.000	0.000	0.000	0.000	0.000	0.0000000	0.000
3	T_GRAI-8	102918	-1	F	F	F	F	NULL	130.20000	-5.867	-5.867	-5.867	-5.867	0.000	0.0000000	0.000
4	T_SEAB-1	116054	2	F	F	F	F	NULL	130.10000	-0.047	0.000	0.000	0.000	0.000	0.0000000	0.000
5	T_WBURB-2	114279	-1	F	F	F	F	NULL	130.00000	-2.917	-2.917	-2.917	-2.917	0.000	0.0000000	0.000
6	T_BDCHW-1	12071	-1	F	T	F	F	NULL	50.68000	-1.000	-1.000	-1.000	-1.000	0.000	0.0000000	0.000
7	T_BDCHW-1	12070	-1	F	T	F	F	NULL	50.68000	-11.000	-11.000	-11.000	-11.000	0.000	0.0000000	0.000
8	T_BEATO-3	13728	-1	F	T	F	T	NULL	-56.58000	-29.333	-29.333	-29.333	-0.908	-0.009	0.9321042	-0.009
9	T_BEATO-3	13729	-1	F	T	F	T	NULL	-56.58000	-50.667	-50.667	-50.667	-1.569	-0.016	0.9321042	-0.015
10	T_BEATO-1	21319	-1	F	T	F	T	NULL	-56.58000	-21.633	-21.633	-21.633	-0.670	-0.007	0.9321042	-0.006
11	T_BEATO-1	21320	-1	F	T	F	T	NULL	-56.58000	-37.367	-37.367	-37.367	-1.157	-0.012	0.9321042	-0.011
12	T_BEATO-4	13760	-1	F	T	F	T	NULL	-56.58000	-2.783	-2.783	-2.783	-0.086	-0.001	0.9321042	-0.001
13	T_BEATO-4	13761	-1	F	T	F	T	NULL	-56.58000	-55.667	-55.667	-55.667	-1.723	-0.017	0.9321042	-0.016
14	T_BEATO-4	13762	-1	F	T	F	T	NULL	-56.58000	-25.050	-25.050	-25.050	-0.776	-0.008	0.9321042	-0.007
15	T_BEATO-2	13548	-1	F	T	F	T	NULL	-56.58000	-22.917	-22.917	-22.917	-0.709	-0.007	0.9321042	-0.007
16	T_BEATO-2	13549	-1	F	T	F	T	NULL	-56.58000	-39.583	-39.583	-39.583	-1.225	-0.012	0.9321042	-0.012
17	2__PMARB001	21234	-1	F	T	F	T	NULL	-58.95000	-29.500	-29.500	-29.500	-0.913	-0.009	0.9521542	-0.009
18	T_GORDW-2	2002	-1	F	T	F	T	NULL	-8.52000	-6.650	-6.650	-6.650	-0.206	-0.002	0.9321042	-0.002
19	T_GORDW-2	2003	-1	F	T	F	T	NULL	-8.52000	-12.350	-12.350	-12.350	-0.382	-0.004	0.9321042	-0.004
20	T_MOWEO-2	1840	-1	F	T	F	T	NULL	-63.72000	-77.550	-77.550	-77.550	-2.401	-0.024	0.9321042	-0.023
21	T_MOWEO-2	1841	-1	F	T	F	T	NULL	-63.72000	-63.450	-63.450	-63.450	-1.964	-0.020	0.9321042	-0.019
22	T_BHLAW-1	33449	-1	F	T	F	T	NULL	-71.42000	-14.875	-14.875	-14.875	-0.461	-0.005	0.9321042	-0.004
23	T_CGTHW-1	31871	-1	F	T	F	T	NULL	-70.00000	-14.013	-14.013	-14.013	-0.434	-0.004	0.9321042	-0.004
24	T_STRNW-1	42711	-1	F	T	F	T	NULL	-66.74000	-10.600	-10.600	-10.600	-0.328	-0.003	0.9321042	-0.003
25	T_STRNW-1	42710	-1	F	T	F	T	NULL	-66.74000	-22.333	-22.333	-22.333	-0.691	-0.007	0.9321042	-0.007
26	T_STRNW-1	42709	-1	F	T	F	T	NULL	-66.74000	-0.558	-0.558	-0.558	-0.017	0.000	0.9321042	0.000
27	T_GRIFW-2	53740	-1	F	T	F	T	NULL	-70.97000	-24.700	-24.700	-24.700	-0.765	-0.008	0.9321042	-0.007
28	T_GRIFW-1	53831	-1	F	T	F	T	NULL	-70.97000	-24.700	-24.700	-24.700	-0.765	-0.008	0.9321042	-0.007
29	T_GLNDO-1	78363	-1	F	T	F	F	NULL	0.00000	-28.308	-28.308	-28.308	-28.308	-0.287	0.9321042	-0.267
30	T_GLNDO-1	78362	-1	F	T	F	F	NULL	0.00000	-16.192	-16.192	-16.192	-16.192	-0.164	0.9321042	-0.153
31	T_KILBW-1	49995	-1	F	T	F	T	NULL	-71.50000	-18.855	-18.855	-18.855	-0.584	-0.006	0.9321042	-0.006
32	T_ERRO-3	67468	-1	F	T	F	F	NULL	0.00000	-11.300	-11.300	-11.300	-11.300	-0.114	0.9321042	-0.107
33	T_ERRO-2	65985	-1	F	T	F	F	NULL	0.00000	-11.300	-11.300	-11.300	-11.300	-0.114	0.9321042	-0.107
34	M_CAS-MOR01	53175	-1	F	T	F	T	NULL	-67.13000	-0.875	-0.875	-0.875	-0.027	0.000	0.9321042	0.000
35	M_CAS-GAR01	56798	-1	F	T	F	T	NULL	-67.13000	-4.267	-4.267	-4.267	-0.132	-0.001	0.9321042	-0.001
36	T_ERRO-1	67609	-1	F	T	F	F	NULL	0.00000	-11.300	-11.300	-11.300	-11.300	-0.114	0.9321042	-0.107
37	T_EECL-1	132929	-2	F	F	F	F	NULL	0.00000	-1.458	-1.458	-1.458	-1.458	-0.015	1.0152532	-0.015

Totals -0.933 0.00

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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