Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-12-01 >> | Settlement Period - << 48 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 251.14 / 0.989 )

( 174568.73 / 793.350 )

Adjuster

0.00

Value

254.00000

220.04000

PRICE DERIVATION CODE

Type

SBP 254.00000

SSP 254.00000

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	158364	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	158364	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	158364	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	158365	4	F	F	F	F	NULL	229.00000	99.200	99.200	99.200	99.200	0.000	0.00000	0.0000000	0.000	0.00
5	T_DIDCB6	158367	4	F	F	F	F	NULL	229.00000	24.800	24.800	24.800	24.800	0.000	0.00000	0.0000000	0.000	0.00
6	T_HUMR-1	171661	1	F	F	F	F	NULL	230.00000	1.221	1.221	1.221	1.221	0.000	0.00000	0.0000000	0.000	0.00
7	T_HUMR-1	171661	2	F	F	F	F	NULL	230.00000	8.363	8.363	8.363	8.363	0.000	0.00000	0.0000000	0.000	0.00
8	T_HUMR-1	171662	1	F	F	F	F	NULL	230.00000	1.279	1.279	1.279	1.279	0.000	0.00000	0.0000000	0.000	0.00
9	T_HUMR-1	171662	2	F	F	F	F	NULL	230.00000	13.185	13.185	13.185	13.185	0.000	0.00000	0.0000000	0.000	0.00
10	T_HUMR-1	171663	2	F	F	F	F	NULL	230.00000	0.952	0.952	0.952	0.952	0.000	0.00000	0.0000000	0.000	0.00
11	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
12	T_MRWD-1	139938	1	F	F	F	F	NULL	242.00000	72.408	72.408	72.408	72.408	0.000	0.00000	0.0000000	0.000	0.00
13	T_MRWD-1	139939	1	F	F	F	F	NULL	242.00000	255.837	255.837	255.837	255.837	0.000	0.00000	0.0000000	0.000	0.00
14	T_MRWD-1	139940	1	F	F	F	F	NULL	242.00000	10.206	10.206	10.206	10.206	0.000	0.00000	0.0000000	0.000	0.00
15	T_CARR-2	73220	1	F	F	F	F	NULL	254.00000	66.479	66.479	66.479	57.976	0.449	254.00000	0.9887515	0.444	112.67
16	T_CARR-2	73219	1	F	F	F	F	NULL	254.00000	20.683	20.683	20.683	18.038	0.140	254.00000	0.9887515	0.138	35.05
17	T_CARR-2	73218	1	F	F	F	F	NULL	254.00000	3.083	3.083	3.083	2.689	0.021	254.00000	0.9887515	0.021	5.23
18	T_CARR-2	73217	1	F	F	F	F	NULL	254.00000	44.000	44.000	44.000	38.372	0.297	254.00000	0.9887515	0.294	74.57
19	T_CARR-2	73215	1	F	F	F	F	NULL	254.00000	13.933	13.933	13.933	12.151	0.094	254.00000	0.9887515	0.093	23.61
20	T_CARR-1	74688	1	F	F	F	F	NULL	255.00000	26.076	26.076	26.076	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CARR-1	74687	1	F	F	F	F	NULL	255.00000	38.167	38.167	38.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CARR-1	74685	1	F	F	F	F	NULL	255.00000	13.933	13.933	13.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CARR-1	74686	1	F	F	F	F	NULL	255.00000	39.900	39.900	39.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_LAGA-1	129142	1	F	F	F	F	NULL	260.00000	71.667	71.667	71.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_LAGA-1	129147	1	F	F	F	F	NULL	260.00000	30.600	30.600	30.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_LAGA-1	129146	1	F	F	F	F	NULL	260.00000	21.750	21.750	21.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_LAGA-1	129145	1	F	F	F	F	NULL	260.00000	28.333	28.333	28.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_LAGA-1	129144	1	F	F	F	F	NULL	260.00000	13.444	13.444	13.444	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_PEMB-31	80640	2	F	F	F	F	NULL	270.00000	13.500	13.500	13.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_PEMB-31	80639	2	F	F	F	F	NULL	270.00000	26.961	26.961	26.961	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_PEMB-31	80637	2	F	F	F	F	NULL	270.00000	20.500	20.500	20.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_PEMB-31	80636	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
33	T_STAY-4	93374	1	F	T	F	F	NULL	277.00000	78.958	78.958	78.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_STAY-4	93375	2	F	T	F	F	NULL	277.00000	26.950	26.950	26.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_STAY-4	93376	1	F	T	F	F	NULL	277.00000	18.542	18.542	18.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_STAY-4	93377	2	F	T	F	F	NULL	277.00000	45.350	45.350	45.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	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 0.989 251.14

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	74688	1	F	F	F	F	NULL	155.00000	-0.109	-0.109	-0.109
2	T_GRAI-6	103222	-1	F	F	F	F	NULL	130.20000	-19.950	-19.950	-19.950
3	T_GRAI-6	103223	-1	F	F	F	F	NULL	130.20000	-11.550	-11.550	-11.550
4	T_GRAI-7	107126	-1	F	F	F	F	NULL	130.20000	-37.500	-37.500	-37.500
5	T_MRWD-1	139940	1	F	F	F	F	NULL	125.00000	-1.717	-1.717	-1.717
6	T_PEHE-1	146292	-1	F	T	F	F	NULL	60.50000	-4.833	-4.833	-4.833
7	T_PEMB-31	80639	2	F	F	F	F	NULL	38.00000	-7.501	-7.501	-7.501
8	T_PEMB-31	80641	2	F	T	F	F	NULL	38.00000	-0.012	-0.012	-0.012
9	T_LAGA-1	129145	1	F	F	F	F	NULL	0.00000	-0.061	0.000	0.000
10	T_BDCHW-1	12075	-1	F	T	F	F	NULL	24.27000	-4.025	-4.025	-4.025
11	T_BDCHW-1	12074	-1	F	T	F	F	NULL	24.27000	-7.475	-7.475	-7.475
12	T_GORDW-2	2008	-1	F	T	F	F	NULL	-8.52000	-0.317	-0.317	-0.317
13	T_GORDW-2	2007	-1	F	T	F	F	NULL	-8.52000	-18.683	-18.683	-18.683
14	T_BEATO-2	13553	-1	F	T	F	F	NULL	-56.58000	-29.167	-29.167	-29.167
15	T_BEATO-2	13552	-1	F	T	F	F	NULL	-56.58000	-33.333	-33.333	-33.333
16	T_BEATO-4	13766	-1	F	T	F	F	NULL	-56.58000	-38.967	-38.967	-38.967
17	T_BEATO-4	13765	-1	F	T	F	F	NULL	-56.58000	-44.533	-44.533	-44.533
18	T_BEATO-1	21324	-1	F	T	F	F	NULL	-56.58000	-37.367	-37.367	-37.367
19	T_BEATO-3	13732	-1	F	T	F	F	NULL	-56.58000	-42.667	-42.667	-42.667
20	T_BEATO-3	13733	-1	F	T	F	F	NULL	-56.58000	-37.333	-37.333	-37.333
21	T_BEATO-1	21323	-1	F	T	F	F	NULL	-56.58000	-21.633	-21.633	-21.633
22	2__PMARB001	21238	-1	F	T	F	F	NULL	-58.95000	-10.817	-10.817	-10.817
23	2__PMARB001	21237	-1	F	T	F	F	NULL	-58.95000	-18.683	-18.683	-18.683
24	T_MOWEO-2	1846	-1	F	T	F	F	NULL	-63.72000	-58.125	-58.125	-58.125
25	T_MOWEO-2	1845	-1	F	T	F	F	NULL	-63.72000	-81.375	-81.375	-81.375
26	T_STRNW-1	42715	-1	F	T	F	F	NULL	-66.74000	-18.942	-18.942	-18.942
27	T_STRNW-1	42714	-1	F	T	F	F	NULL	-66.74000	-13.542	-13.542	-13.542
28	M_CAS-GAR01	56800	-1	F	T	F	F	NULL	-67.13000	-7.925	-7.925	-7.925
29	T_CGTHW-1	31876	-1	F	T	F	F	NULL	-70.00000	-18.730	-18.730	-18.730
30	T_CGTHW-1	31875	-1	F	T	F	F	NULL	-70.00000	-10.270	-10.270	-10.270
31	T_GRIFW-2	53745	-1	F	T	F	F	NULL	-70.97000	-19.650	-19.650	-19.650
32	T_GRIFW-2	53744	-1	F	T	F	F	NULL	-70.97000	-18.367	-18.367	-18.367
33	T_GRIFW-1	53836	-1	F	T	F	F	NULL	-70.97000	-20.917	-20.917	-20.917
34	T_GRIFW-1	53835	-1	F	T	F	F	NULL	-70.97000	-17.100	-17.100	-17.100
35	T_BHLAW-1	33452	-1	F	T	F	F	NULL	-71.42000	-21.292	-21.292	-21.292
36	T_KILBW-1	49999	-1	F	T	F	F	NULL	-71.50000	-8.178	-8.178	-8.178
37	T_EDINW-1	56150	-1	F	T	F	F	NULL	-95.00000	-0.258	-0.258	-0.258
38	T_EDINW-1	56149	-1	F	T	F	F	NULL	-95.00000	-0.242	-0.242	-0.242

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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