Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-12-01 >> | Settlement Period - << 46 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 245.81 / 1.016 )

( 424527.64 / 2251.300 )

Adjuster

0.00

Value

242.00000

188.57000

PRICE DERIVATION CODE

Type

SBP 242.00000

SSP 242.00000

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	158361	1	F	F	F	F	NULL	229.00000	87.500	87.500	87.500	87.500	0.000	0.00000	0.0000000	0.000	0.00
2	T_DIDCB6	158361	2	F	F	F	F	NULL	229.00000	99.375	99.375	99.375	99.375	0.000	0.00000	0.0000000	0.000	0.00
3	T_DIDCB6	158362	2	F	F	F	F	NULL	229.00000	107.260	107.260	107.260	107.260	0.000	0.00000	0.0000000	0.000	0.00
4	T_DIDCB6	158363	2	F	F	F	F	NULL	229.00000	16.740	16.740	16.740	16.740	0.000	0.00000	0.0000000	0.000	0.00
5	T_HUMR-1	171655	1	F	F	F	F	NULL	230.00000	0.016	0.016	0.016	0.016	0.000	0.00000	0.0000000	0.000	0.00
6	T_HUMR-1	171655	2	F	F	F	F	NULL	230.00000	0.047	0.047	0.047	0.047	0.000	0.00000	0.0000000	0.000	0.00
7	T_HUMR-1	171656	1	F	F	F	F	NULL	230.00000	0.117	0.117	0.117	0.117	0.000	0.00000	0.0000000	0.000	0.00
8	T_HUMR-1	171656	2	F	F	F	F	NULL	230.00000	3.571	3.571	3.571	3.571	0.000	0.00000	0.0000000	0.000	0.00
9	T_HUMR-1	171657	1	F	F	F	F	NULL	230.00000	0.183	0.183	0.183	0.183	0.000	0.00000	0.0000000	0.000	0.00
10	T_HUMR-1	171657	2	F	F	F	F	NULL	230.00000	8.067	8.067	8.067	8.067	0.000	0.00000	0.0000000	0.000	0.00
11	T_HUMR-1	171658	1	F	F	F	F	NULL	230.00000	0.183	0.183	0.183	0.183	0.000	0.00000	0.0000000	0.000	0.00
12	T_HUMR-1	171658	2	F	F	F	F	NULL	230.00000	8.067	8.067	8.067	8.067	0.000	0.00000	0.0000000	0.000	0.00
13	T_HUMR-1	171659	1	F	F	F	F	NULL	230.00000	0.001	0.001	0.001	0.001	0.000	0.00000	0.0000000	0.000	0.00
14	T_HUMR-1	171659	2	F	F	F	F	NULL	230.00000	2.707	2.707	2.707	2.707	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-6	103221	1	F	F	F	F	NULL	237.95000	70.055	70.055	70.055	70.055	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-7	107125	1	F	F	F	F	NULL	237.95000	73.029	73.029	73.029	73.029	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-8	102920	1	F	F	F	F	NULL	237.95000	68.836	68.836	68.836	68.836	0.000	0.00000	0.0000000	0.000	0.00
18	T_CDCL-1	125245	1	F	F	F	F	NULL	237.95000	21.229	21.229	21.229	21.229	0.000	0.00000	0.0000000	0.000	0.00
19	T_CDCL-1	125246	1	F	F	F	F	NULL	237.95000	21.000	21.000	21.000	21.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CDCL-1	125247	1	F	F	F	F	NULL	237.95000	28.000	28.000	28.000	28.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CDCL-1	125248	1	F	F	F	F	NULL	237.95000	34.125	34.125	34.125	34.125	0.000	0.00000	0.0000000	0.000	0.00
22	T_EECL-1	132930	1	F	F	F	F	NULL	237.95000	35.000	35.000	35.000	35.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_EECL-1	132931	1	F	F	F	F	NULL	237.95000	35.000	35.000	35.000	35.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_CDCL-1	125244	1	F	F	F	F	NULL	237.95000	0.646	0.646	0.646	0.646	0.000	0.00000	0.0000000	0.000	0.00
25	T_MRWD-1	139938	1	F	F	F	F	NULL	242.00000	178.703	178.703	178.703	17.360	0.523	242.00000	1.0157695	0.532	128.65
26	T_MRWD-1	139937	1	F	F	F	F	NULL	242.00000	17.155	17.155	17.155	1.667	0.050	242.00000	1.0157695	0.051	12.35
27	T_MRWD-1	139936	1	F	F	F	F	NULL	242.00000	8.970	8.970	8.970	0.871	0.026	242.00000	1.0157695	0.027	6.46
28	T_MRWD-1	139935	1	F	F	F	F	NULL	242.00000	136.622	136.622	136.622	13.272	0.400	242.00000	1.0157695	0.406	98.36
29	T_SEAB-1	116054	1	F	F	F	F	NULL	249.00000	122.833	122.833	122.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_LAGA-1	129144	1	F	F	F	F	NULL	260.00000	26.017	26.017	26.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_LAGA-1	129143	1	F	F	F	F	NULL	260.00000	34.496	34.496	34.496	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_LAGA-1	129142	1	F	F	F	F	NULL	260.00000	1.038	1.038	1.038	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_LAGA-1	129141	1	F	F	F	F	NULL	260.00000	24.767	24.767	24.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DINO-6	139399	1	F	F	F	F	NULL	282.00000	6.250	6.250	6.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DINO-6	139398	1	F	F	F	F	NULL	282.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DINO-6	139393	1	F	F	F	F	NULL	282.00000	8.750	8.750	8.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DINO-6	139394	1	F	F	F	F	NULL	282.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DINO-6	139395	1	F	F	F	F	NULL	282.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DINO-6	139396	1	F	F	F	F	NULL	282.00000	27.500	27.500	27.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DINO-6	139397	1	F	F	F	F	NULL	282.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_PEMB-51	81472	1	F	F	F	F	NULL	283.00000	44.561	44.561	44.561	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_PEMB-51	81473	1	F	F	F	F	NULL	283.00000	12.825	12.825	12.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_FFES-2	144438	1	F	F	F	F	NULL	284.00000	9.000	9.000	9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_FFES-2	144439	1	F	F	F	F	NULL	284.00000	9.000	9.000	9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_FFES-2	144440	1	F	F	F	F	NULL	284.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DINO-4	113988	1	T	F	F	F	NULL	304.00000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.016 245.81

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_LAGA-1	129142	-1	F	F	F	F	NULL	130.00000	0.000	0.000	0.000
2	T_LAGA-1	129143	1	F	F	F	F	NULL	130.00000	0.000	0.000	0.000
3	T_PEMB-51	81472	-1	F	F	F	F	NULL	50.00000	-0.001	0.000	0.000
4	T_BDCHW-1	12073	-1	F	T	F	F	NULL	34.99000	-4.200	-4.200	-4.200
5	T_BDCHW-1	12072	-1	F	T	F	F	NULL	34.99000	-4.800	-4.800	-4.800
6	T_BDCHW-1	12071	-1	F	T	F	F	NULL	34.99000	-3.000	-3.000	-3.000
7	T_GLNDO-1	78365	-1	F	T	F	F	NULL	0.00000	-43.017	-43.017	-43.017
8	T_GORDW-2	2005	-1	F	T	F	F	NULL	-8.52000	-13.617	-13.617	-13.617
9	T_GORDW-2	2004	-1	F	T	F	F	NULL	-8.52000	-5.383	-5.383	-5.383
10	T_BEATO-3	13730	-1	F	T	F	F	NULL	-56.58000	-56.000	-56.000	-56.000
11	T_BEATO-3	13731	-1	F	T	F	F	NULL	-56.58000	-24.000	-24.000	-24.000
12	T_BEATO-1	21321	-1	F	T	F	F	NULL	-56.58000	-21.633	-21.633	-21.633
13	T_BEATO-1	21322	-1	F	T	F	F	NULL	-56.58000	-37.367	-37.367	-37.367
14	T_BEATO-4	13763	-1	F	T	F	F	NULL	-56.58000	-44.533	-44.533	-44.533
15	T_BEATO-4	13764	-1	F	T	F	F	NULL	-56.58000	-38.967	-38.967	-38.967
16	T_BEATO-2	13550	-1	F	T	F	F	NULL	-56.58000	-33.333	-33.333	-33.333
17	T_BEATO-2	13551	-1	F	T	F	F	NULL	-56.58000	-29.167	-29.167	-29.167
18	2__PMARB001	21235	-1	F	T	F	F	NULL	-58.95000	-22.617	-22.617	-22.617
19	2__PMARB001	21236	-1	F	T	F	F	NULL	-58.95000	-6.883	-6.883	-6.883
20	T_MOWEO-2	1842	-1	F	T	F	F	NULL	-63.72000	-39.808	-39.808	-39.808
21	T_MOWEO-2	1843	-1	F	T	F	F	NULL	-63.72000	-100.692	-100.692	-100.692
22	T_STRNW-1	42713	-1	F	T	F	F	NULL	-66.74000	-19.533	-19.533	-19.533
23	T_STRNW-1	42712	-1	F	T	F	F	NULL	-66.74000	-13.958	-13.958	-13.958
24	M_CAS-MOR01	53176	-1	F	T	F	F	NULL	-67.13000	-0.825	-0.825	-0.825
25	M_CAS-MOR01	53175	-1	F	T	F	F	NULL	-67.13000	-0.675	-0.675	-0.675
26	M_CAS-GAR01	56799	-1	F	T	F	F	NULL	-67.13000	-6.867	-6.867	-6.867
27	M_CAS-GAR01	56798	-1	F	T	F	F	NULL	-67.13000	-1.133	-1.133	-1.133
28	T_CGTHW-1	31873	-1	F	T	F	F	NULL	-70.00000	-10.523	-10.523	-10.523
29	T_CGTHW-1	31872	-1	F	T	F	F	NULL	-70.00000	-19.728	-19.728	-19.728
30	T_GRIFW-2	53742	-1	F	T	F	F	NULL	-70.97000	-24.283	-24.283	-24.283
31	T_GRIFW-2	53741	-1	F	T	F	F	NULL	-70.97000	-11.242	-11.242	-11.242
32	T_GRIFW-1	53833	-1	F	T	F	F	NULL	-70.97000	-26.650	-26.650	-26.650
33	T_GRIFW-1	53832	-1	F	T	F	F	NULL	-70.97000	-8.875	-8.875	-8.875
34	T_BHLAW-1	33451	-1	F	T	F	F	NULL	-71.42000	-14.592	-14.592	-14.592
35	T_BHLAW-1	33450	-1	F	T	F	F	NULL	-71.42000	-20.417	-20.417	-20.417
36	T_KILBW-1	49997	-1	F	T	F	F	NULL	-71.50000	-15.277	-15.277	-15.277
37	T_KILBW-1	49996	-1	F	T	F	F	NULL	-71.50000	-5.223	-5.223	-5.223

Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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

Error message

Primary tabs