Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-12-02 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 235.00 / 1.000 )

( 185829.12 / 864.000 )

Adjuster

0.00

Value

235.00000

215.08000

PRICE DERIVATION CODE

Type

SBP 235.00000

SSP 235.00000

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_DINO-6	139407	1	F	F	F	F	NULL	225.00000	18.333	18.333	18.333	18.333	0.000	0.00000	0.0000000	0.000	0.00
2	T_DINO-6	139408	1	F	F	F	F	NULL	225.00000	13.750	13.750	13.750	13.750	0.000	0.00000	0.0000000	0.000	0.00
3	T_DINO-6	139409	1	F	F	F	F	NULL	225.00000	13.750	13.750	13.750	13.750	0.000	0.00000	0.0000000	0.000	0.00
4	T_DIDCB6	158372	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
5	T_DIDCB6	158372	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
6	T_DIDCB6	158372	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
7	T_DIDCB6	158375	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	158376	4	F	F	F	F	NULL	229.00000	118.833	118.833	118.833	118.833	0.000	0.00000	0.0000000	0.000	0.00
9	T_DIDCB6	158377	4	F	F	F	F	NULL	229.00000	1.500	1.500	1.500	1.500	0.000	0.00000	0.0000000	0.000	0.00
10	T_HUMR-1	171669	2	F	F	F	F	NULL	230.00000	8.138	8.138	8.138	8.138	0.000	0.00000	0.0000000	0.000	0.00
11	T_HUMR-1	171669	1	F	F	F	F	NULL	230.00000	0.613	0.613	0.613	0.613	0.000	0.00000	0.0000000	0.000	0.00
12	T_HUMR-1	171668	2	F	F	F	F	NULL	230.00000	14.363	14.363	14.363	14.363	0.000	0.00000	0.0000000	0.000	0.00
13	T_HUMR-1	171668	1	F	F	F	F	NULL	230.00000	1.888	1.888	1.888	1.888	0.000	0.00000	0.0000000	0.000	0.00
14	1	NULL	NULL	F	T	F	F	NULL	235.00000	97.500	97.500	97.500	53.997	1.000	235.00000	1.0000000	1.000	235.00
15	T_MRWD-1	139944	1	F	F	F	F	NULL	248.00000	51.831	51.831	51.831	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CARR-2	73225	1	F	F	F	F	NULL	254.00000	18.821	18.821	18.821	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CARR-2	73226	1	F	F	F	F	NULL	254.00000	83.179	83.179	83.179	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CARR-2	73227	1	F	F	F	F	NULL	254.00000	44.762	44.762	44.762	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DIDCB5	129075	1	F	F	F	F	NULL	255.00000	58.875	58.875	58.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CARR-1	74695	1	F	F	F	F	NULL	255.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CARR-1	74697	1	F	F	F	F	NULL	255.00000	52.933	52.933	52.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CARR-1	74698	1	F	F	F	F	NULL	255.00000	30.067	30.067	30.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CARR-1	74699	1	F	F	F	F	NULL	255.00000	30.133	30.133	30.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DIDCB5	129076	1	F	F	F	F	NULL	255.00000	6.833	6.833	6.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_LAGA-1	129152	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
26	T_LAGA-1	129153	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
27	T_LAGA-1	129154	1	F	F	F	F	NULL	260.00000	9.917	9.917	9.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_LAGA-1	129155	1	F	F	F	F	NULL	260.00000	22.333	22.333	22.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_LAGA-1	129156	1	F	F	F	F	NULL	260.00000	7.801	7.801	7.801	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_PEMB-31	80643	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
31	T_STAY-4	93380	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
32	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 1.000 235.00

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
1	T_CARR-2	73228	1	F	F	F	F	NULL	160.00000	-0.069	0.000	0.000
2	T_GRAI-6	103226	-1	F	F	F	F	NULL	130.20000	-7.350	-7.350	-7.350
3	T_GRAI-6	103227	-1	F	F	F	F	NULL	130.20000	-24.150	-24.150	-24.150
4	T_GRAI-7	107129	-1	F	F	F	F	NULL	130.20000	-9.375	-9.375	-9.375
5	T_GRAI-7	107130	-1	F	F	F	F	NULL	130.20000	-28.125	-28.125	-28.125
6	T_PEHE-1	146295	-1	F	T	F	F	NULL	60.50000	-46.825	-46.825	-46.825
7	T_DIDCB6	158379	4	F	F	F	F	NULL	38.00000	-0.209	-0.209	-0.209
8	T_LAGA-1	129156	1	F	F	F	F	NULL	0.00000	-0.002	0.000	0.000
9	T_BDCHW-1	12080	-1	F	T	F	F	NULL	16.77000	-4.025	-4.025	-4.025
10	T_BDCHW-1	12079	-1	F	T	F	F	NULL	16.77000	-7.475	-7.475	-7.475
11	T_CRUA-2	144919	-1	F	T	F	F	NULL	5.50000	-64.000	-64.000	-64.000
12	T_FOYE-1	153260	-1	F	T	F	F	NULL	5.00000	-68.558	-68.558	-68.558
13	T_GORDW-2	2013	-1	F	T	F	F	NULL	-8.52000	-0.267	-0.267	-0.267
14	T_GORDW-2	2012	-1	F	T	F	F	NULL	-8.52000	-16.717	-16.717	-16.717
15	T_KPMRW-1	19656	-1	F	T	F	F	NULL	-20.00000	-5.738	-5.738	-5.738
16	T_KPMRW-1	19655	-1	F	T	F	F	NULL	-20.00000	-4.512	-4.512	-4.512
17	T_MIDMW-1	22184	-1	F	T	F	F	NULL	-20.00000	-6.333	-6.333	-6.333
18	T_MIDMW-1	22183	-1	F	T	F	F	NULL	-20.00000	-3.167	-3.167	-3.167
19	T_WLNYO-4	21310	-1	F	T	F	F	NULL	-31.50000	-6.179	-6.179	-6.179
20	T_BEATO-3	13737	-1	F	T	F	F	NULL	-56.58000	-42.667	-42.667	-42.667
21	T_BEATO-3	13738	-1	F	T	F	F	NULL	-56.58000	-37.333	-37.333	-37.333
22	T_BEATO-1	21328	-1	F	T	F	F	NULL	-56.58000	-21.633	-21.633	-21.633
23	T_BEATO-1	21329	-1	F	T	F	F	NULL	-56.58000	-37.367	-37.367	-37.367
24	T_BEATO-4	13770	-1	F	T	F	F	NULL	-56.58000	-44.533	-44.533	-44.533
25	T_BEATO-4	13771	-1	F	T	F	F	NULL	-56.58000	-38.967	-38.967	-38.967
26	T_BEATO-2	13557	-1	F	T	F	F	NULL	-56.58000	-33.333	-33.333	-33.333
27	T_BEATO-2	13558	-1	F	T	F	F	NULL	-56.58000	-29.167	-29.167	-29.167
28	2__PMARB001	21241	-1	F	T	F	F	NULL	-58.95000	-29.500	-29.500	-29.500
29	E_ASLVW-1	27341	-1	F	T	F	F	NULL	-62.50000	-0.792	-0.792	-0.792
30	E_ASLVW-1	27342	-1	F	T	F	F	NULL	-62.50000	-1.708	-1.708	-1.708
31	E_ABRTW-1	25292	-1	F	T	F	F	NULL	-62.50000	-3.800	-3.800	-3.800
32	E_ABRTW-1	25293	-1	F	T	F	F	NULL	-62.50000	-5.700	-5.700	-5.700
33	T_MOWEO-2	1851	-1	F	T	F	F	NULL	-63.72000	-110.058	-110.058	-110.058
34	T_MOWEO-2	1850	-1	F	T	F	F	NULL	-63.72000	-30.442	-30.442	-30.442
35	M_CAS-GAR01	56802	-1	F	T	F	F	NULL	-67.13000	-7.500	-7.500	-7.500
36	T_GRIFW-1	53842	-1	F	T	F	F	NULL	-70.97000	-4.192	-4.192	-4.192
37	T_GRIFW-1	53841	-1	F	T	F	F	NULL	-70.97000	-1.200	-1.200	-1.200
38	T_GRIFW-1	53840	-1	F	T	F	F	NULL	-70.97000	-30.600	-30.600	-30.600
39	T_GRIFW-2	53749	-1	F	T	F	F	NULL	-70.97000	-21.000	-21.000	-21.000
40	T_GRIFW-2	53750	-1	F	T	F	F	NULL	-70.97000	-12.000	-12.000	-12.000
41	T_GRIFW-2	53751	-1	F	T	F	F	NULL	-70.97000	-2.992	-2.992	-2.992
42	T_KILBW-1	50004	-1	F	T	F	F	NULL	-71.50000	-3.459	-3.459	-3.459
43	T_KILBW-1	50003	-1	F	T	F	F	NULL	-71.50000	-20.041	-20.041	-20.041

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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