Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-12-02 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 232.61 / 1.016 )

( 207995.30 / 967.600 )

Adjuster

0.00

Value

229.00000

214.96000

PRICE DERIVATION CODE

Type

SBP 229.00000

SSP 229.00000

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_MOWEO-2	1853	-1	F	T	F	F	NULL	0.00000	0.053	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_DIDCB5	129076	-1	F	F	F	F	NULL	45.00000	0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-6	103228	-1	F	F	F	F	NULL	160.00000	0.012	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_DINO-6	139413	1	F	F	F	F	NULL	225.00000	6.825	6.825	6.825	6.825	0.000	0.00000	0.0000000	0.000	0.00
5	T_DINO-6	139412	1	F	F	F	F	NULL	225.00000	18.200	18.200	18.200	18.200	0.000	0.00000	0.0000000	0.000	0.00
6	T_DINO-6	139410	1	F	F	F	F	NULL	225.00000	18.200	18.200	18.200	18.200	0.000	0.00000	0.0000000	0.000	0.00
7	T_DINO-6	139411	1	F	F	F	F	NULL	225.00000	9.100	9.100	9.100	9.100	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-6	103227	1	F	F	F	F	NULL	228.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-6	103228	1	F	F	F	F	NULL	228.00000	39.836	39.836	39.836	39.836	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-7	107131	1	F	F	F	F	NULL	228.00000	37.846	37.846	37.846	37.846	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-8	102921	1	F	F	F	F	NULL	228.00000	66.000	66.000	66.000	66.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_EECL-1	132932	1	F	F	F	F	NULL	228.00000	64.000	64.000	64.000	64.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_CNQPS-2	82759	1	F	F	F	F	NULL	228.00000	0.900	0.900	0.900	0.900	0.000	0.00000	0.0000000	0.000	0.00
14	T_CNQPS-2	82758	1	F	F	F	F	NULL	228.00000	3.500	3.500	3.500	3.500	0.000	0.00000	0.0000000	0.000	0.00
15	T_CNQPS-2	82757	1	F	F	F	F	NULL	228.00000	7.200	7.200	7.200	7.200	0.000	0.00000	0.0000000	0.000	0.00
16	T_CNQPS-2	82756	1	F	F	F	F	NULL	228.00000	4.800	4.800	4.800	4.800	0.000	0.00000	0.0000000	0.000	0.00
17	T_CNQPS-2	82755	1	F	F	F	F	NULL	228.00000	6.400	6.400	6.400	6.400	0.000	0.00000	0.0000000	0.000	0.00
18	T_CNQPS-2	82754	1	F	F	F	F	NULL	228.00000	10.386	10.386	10.386	10.386	0.000	0.00000	0.0000000	0.000	0.00
19	T_CDCL-1	125251	1	F	F	F	F	NULL	228.00000	1.208	1.208	1.208	1.208	0.000	0.00000	0.0000000	0.000	0.00
20	T_CDCL-1	125250	1	F	F	F	F	NULL	228.00000	6.792	6.792	6.792	6.792	0.000	0.00000	0.0000000	0.000	0.00
21	T_DIDCB6	158377	4	F	F	F	F	NULL	229.00000	9.117	9.117	9.117	4.729	0.031	229.00000	1.0157695	0.032	7.29
22	T_DIDCB6	158374	1	F	F	F	F	NULL	229.00000	111.000	111.000	111.000	57.582	0.381	229.00000	1.0157695	0.387	88.69
23	T_DIDCB6	158374	2	F	F	F	F	NULL	229.00000	49.000	49.000	49.000	25.419	0.168	229.00000	1.0157695	0.171	39.15
24	T_DIDCB6	158376	4	F	F	F	F	NULL	229.00000	62.000	62.000	62.000	32.163	0.213	229.00000	1.0157695	0.216	49.54
25	T_DIDCB6	158374	3	F	F	F	F	NULL	229.00000	60.000	60.000	60.000	31.125	0.206	229.00000	1.0157695	0.209	47.94
26	T_HUMR-1	171670	2	F	F	F	F	NULL	230.00000	1.515	1.515	1.515	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_HUMR-1	171670	1	F	F	F	F	NULL	230.00000	0.333	0.333	0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_HUMR-1	171669	2	F	F	F	F	NULL	230.00000	5.363	5.363	5.363	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_HUMR-1	171669	1	F	F	F	F	NULL	230.00000	0.888	0.888	0.888	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	1	NULL	NULL	F	T	F	F	NULL	235.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_CARR-2	73227	1	F	F	F	F	NULL	254.00000	15.238	15.238	15.238	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_CARR-2	73228	1	F	F	F	F	NULL	254.00000	73.009	73.009	73.009	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DIDCB5	129076	2	F	F	F	F	NULL	255.00000	12.263	12.263	12.263	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DIDCB5	129076	1	F	F	F	F	NULL	255.00000	2.204	2.204	2.204	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DIDCB5	129075	2	F	F	F	F	NULL	255.00000	17.170	17.170	17.170	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_CARR-1	74698	1	F	F	F	F	NULL	255.00000	28.600	28.600	28.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_CARR-1	74700	1	F	F	F	F	NULL	255.00000	59.400	59.400	59.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DIDCB5	129075	1	F	F	F	F	NULL	255.00000	9.113	9.113	9.113	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_LAGA-1	129153	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
40	T_LAGA-1	129154	1	F	F	F	F	NULL	260.00000	0.083	0.083	0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_LAGA-1	129155	1	F	F	F	F	NULL	260.00000	3.667	3.667	3.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_LAGA-1	129156	1	F	F	F	F	NULL	260.00000	1.354	1.354	1.354	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_PEMB-31	80644	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
44	T_STAY-4	93381	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
45	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 1.016 232.61

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	-0.041	0.000	0.000
2	T_GRAI-6	103229	1	F	F	F	F	NULL	145.10000	-4.071	-4.071	-4.071
3	T_GRAI-7	107132	1	F	F	F	F	NULL	145.10000	-3.906	-3.906	-3.906
4	T_GRAI-8	102922	1	F	F	F	F	NULL	145.10000	-24.200	-24.200	-24.200
5	T_GRAI-8	102923	1	F	F	F	F	NULL	145.10000	-8.333	-8.333	-8.333
6	T_EECL-1	132933	1	F	F	F	F	NULL	145.05000	-17.036	-17.036	-17.036
7	T_EECL-1	132934	1	F	F	F	F	NULL	145.05000	-1.714	-1.714	-1.714
8	T_GRAI-6	103227	-1	F	F	F	F	NULL	130.20000	-2.724	-2.724	-2.724
9	T_GRAI-6	103229	-1	F	F	F	F	NULL	130.20000	-0.346	-0.346	-0.346
10	T_GRAI-7	107130	-1	F	F	F	F	NULL	130.20000	-3.835	-3.835	-3.835
11	T_GRAI-7	107131	-1	F	F	F	F	NULL	130.20000	-0.011	-0.011	-0.011
12	T_GRAI-7	107132	-1	F	F	F	F	NULL	130.20000	-0.511	-0.511	-0.511
13	T_PEHE-1	146295	-1	F	T	F	F	NULL	60.50000	-57.325	-57.325	-57.325
14	T_DIDCB6	158379	4	F	F	F	F	NULL	38.00000	-54.174	-54.174	-54.174
15	T_DIDCB5	129075	-1	F	F	F	F	NULL	0.00000	-0.001	0.000	0.000
16	T_HUMR-1	171670	2	F	F	F	F	NULL	-50.00000	0.000	0.000	0.000
17	T_CRUA-2	144919	-1	F	T	F	F	NULL	5.50000	-22.400	-22.400	-22.400
18	T_CRUA-2	144920	-1	F	T	F	F	NULL	5.50000	-10.667	-10.667	-10.667
19	T_CRUA-2	144921	-1	F	T	F	F	NULL	5.50000	-30.933	-30.933	-30.933
20	T_BDCHW-1	12080	-1	F	T	F	F	NULL	5.37000	-7.800	-7.800	-7.800
21	T_BDCHW-1	12081	-1	F	T	F	F	NULL	5.37000	-4.200	-4.200	-4.200
22	T_FOYE-1	153261	-1	F	T	F	F	NULL	5.00000	-39.208	-39.208	-39.208
23	T_FOYE-1	153260	-1	F	T	F	F	NULL	5.00000	-38.292	-38.292	-38.292
24	T_GORDW-2	2014	-1	F	T	F	F	NULL	-8.52000	-0.275	-0.275	-0.275
25	T_GORDW-2	2013	-1	F	T	F	F	NULL	-8.52000	-15.733	-15.733	-15.733
26	T_KPMRW-1	19657	-1	F	T	F	F	NULL	-20.00000	-5.127	-5.127	-5.127
27	T_KPMRW-1	19656	-1	F	T	F	F	NULL	-20.00000	-3.873	-3.873	-3.873
28	T_MIDMW-1	22184	-1	F	T	F	F	NULL	-20.00000	-2.816	-2.816	-2.816
29	T_MIDMW-1	22185	-1	F	T	F	F	NULL	-20.00000	-5.434	-5.434	-5.434
30	T_BEATO-2	13559	-1	F	T	F	F	NULL	-56.58000	-29.167	-29.167	-29.167
31	T_BEATO-2	13558	-1	F	T	F	F	NULL	-56.58000	-33.333	-33.333	-33.333
32	T_BEATO-4	13772	-1	F	T	F	F	NULL	-56.58000	-38.967	-38.967	-38.967
33	T_BEATO-4	13771	-1	F	T	F	F	NULL	-56.58000	-44.533	-44.533	-44.533
34	T_BEATO-1	21330	-1	F	T	F	F	NULL	-56.58000	-37.367	-37.367	-37.367
35	T_BEATO-1	21329	-1	F	T	F	F	NULL	-56.58000	-21.633	-21.633	-21.633
36	T_BEATO-3	13739	-1	F	T	F	F	NULL	-56.58000	-37.333	-37.333	-37.333
37	T_BEATO-3	13738	-1	F	T	F	F	NULL	-56.58000	-42.667	-42.667	-42.667
38	2__PMARB001	21241	-1	F	T	F	F	NULL	-58.95000	-21.633	-21.633	-21.633
39	2__PMARB001	21242	-1	F	T	F	F	NULL	-58.95000	-7.867	-7.867	-7.867
40	E_ABRTW-1	25294	-1	F	T	F	F	NULL	-62.50000	-5.100	-5.100	-5.100
41	E_ABRTW-1	25293	-1	F	T	F	F	NULL	-62.50000	-3.400	-3.400	-3.400
42	E_ASLVW-1	27343	-1	F	T	F	F	NULL	-62.50000	-2.733	-2.733	-2.733
43	E_ASLVW-1	27342	-1	F	T	F	F	NULL	-62.50000	-1.267	-1.267	-1.267
44	T_MOWEO-2	1853	-1	F	T	F	F	NULL	-63.72000	-15.070	-15.070	-15.070
45	T_MOWEO-2	1852	-1	F	T	F	F	NULL	-63.72000	-56.400	-56.400	-56.400
46	T_MOWEO-2	1851	-1	F	T	F	F	NULL	-63.72000	-30.550	-30.550	-30.550
47	M_CAS-GAR01	56803	-1	F	T	F	F	NULL	-67.13000	-5.292	-5.292	-5.292
48	M_CAS-GAR01	56802	-1	F	T	F	F	NULL	-67.13000	-2.208	-2.208	-2.208
49	T_GRIFW-1	53842	-1	F	T	F	F	NULL	-70.97000	-12.600	-12.600	-12.600
50	T_GRIFW-2	53751	-1	F	T	F	F	NULL	-70.97000	-13.800	-13.800	-13.800
51	T_KILBW-1	50004	-1	F	T	F	F	NULL	-71.50000	-5.267	-5.267	-5.267

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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