Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-12-02 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 232.90 / 1.014 )

( 204416.15 / 935.800 )

Adjuster

0.00

Value

229.71364

218.44000

PRICE DERIVATION CODE

Type

SBP 229.71364

SSP 229.71364

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_KPMRW-1	19659	-1	F	T	F	F	NULL	-16.00000	5.742	5.742	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_GORDW-2	2015	-1	F	T	F	F	NULL	-5.00000	7.750	7.750	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_DINO-6	139413	1	F	F	F	F	NULL	225.00000	6.792	6.792	6.792	6.792	0.000	0.00000	0.0000000	0.000	0.00
4	T_DINO-6	139414	1	F	F	F	F	NULL	225.00000	13.550	13.550	13.550	13.550	0.000	0.00000	0.0000000	0.000	0.00
5	T_DINO-6	139415	1	F	F	F	F	NULL	225.00000	9.033	9.033	9.033	9.033	0.000	0.00000	0.0000000	0.000	0.00
6	T_DINO-6	139416	1	F	F	F	F	NULL	225.00000	18.067	18.067	18.067	18.067	0.000	0.00000	0.0000000	0.000	0.00
7	T_DINO-6	139417	1	F	F	F	F	NULL	225.00000	22.583	22.583	22.583	22.583	0.000	0.00000	0.0000000	0.000	0.00
8	T_DINO-6	139418	1	F	F	F	F	NULL	225.00000	22.583	22.583	22.583	22.583	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-7	107132	1	F	F	F	F	NULL	228.00000	6.936	6.936	6.936	6.936	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-7	107131	1	F	F	F	F	NULL	228.00000	48.000	48.000	48.000	48.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-6	103230	1	F	F	F	F	NULL	228.00000	3.300	3.300	3.300	3.300	0.000	0.00000	0.0000000	0.000	0.00
12	T_GRAI-6	103229	1	F	F	F	F	NULL	228.00000	6.936	6.936	6.936	6.936	0.000	0.00000	0.0000000	0.000	0.00
13	T_GRAI-6	103228	1	F	F	F	F	NULL	228.00000	48.000	48.000	48.000	48.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-7	107133	1	F	F	F	F	NULL	228.00000	3.300	3.300	3.300	3.300	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-8	102921	1	F	F	F	F	NULL	228.00000	63.067	63.067	63.067	63.067	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-8	102922	1	F	F	F	F	NULL	228.00000	10.427	10.427	10.427	10.427	0.000	0.00000	0.0000000	0.000	0.00
17	T_EECL-1	132935	1	F	F	F	F	NULL	228.00000	15.747	15.747	15.747	15.747	0.000	0.00000	0.0000000	0.000	0.00
18	T_EECL-1	132934	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
19	T_EECL-1	132932	1	F	F	F	F	NULL	228.00000	61.333	61.333	61.333	61.333	0.000	0.00000	0.0000000	0.000	0.00
20	T_CNQPS-2	82759	1	F	F	F	F	NULL	228.00000	2.300	2.300	2.300	2.300	0.000	0.00000	0.0000000	0.000	0.00
21	T_CNQPS-2	82758	1	F	F	F	F	NULL	228.00000	0.100	0.100	0.100	0.100	0.000	0.00000	0.0000000	0.000	0.00
22	T_CDCL-1	125251	1	F	F	F	F	NULL	228.00000	1.125	1.125	1.125	1.125	0.000	0.00000	0.0000000	0.000	0.00
23	T_DIDCB6	158378	3	F	F	F	F	NULL	229.00000	60.000	60.000	60.000	60.000	0.240	229.00000	1.0157695	0.244	55.79
24	T_DIDCB6	158378	2	F	F	F	F	NULL	229.00000	49.000	49.000	49.000	49.000	0.196	229.00000	1.0157695	0.199	45.56
25	T_DIDCB6	158378	1	F	F	F	F	NULL	229.00000	111.000	111.000	111.000	111.000	0.444	229.00000	1.0157695	0.451	103.21
26	1	NULL	NULL	F	T	F	F	NULL	235.00000	97.500	97.500	97.500	0.121	0.121	235.00000	1.0000000	0.121	28.34
27	T_CARR-2	73228	1	F	F	F	F	NULL	254.00000	88.000	88.000	88.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CARR-1	74700	1	F	F	F	F	NULL	255.00000	88.000	88.000	88.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DIDCB5	129076	2	F	F	F	F	NULL	255.00000	0.029	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DIDCB5	129076	1	F	F	F	F	NULL	255.00000	0.321	0.321	0.321	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_PEMB-31	80645	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
32	T_STAY-4	93382	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
33	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 1.014 232.90

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_GRAI-6	103229	1	F	F	F	F	NULL	145.10000	-3.236	-3.236	-1.487
2	T_GRAI-7	107132	1	F	F	F	F	NULL	145.10000	-3.236	-3.236	-1.487
3	T_GRAI-8	102922	1	F	F	F	F	NULL	145.10000	-18.494	-18.494	-8.500
4	T_EECL-1	132933	1	F	F	F	F	NULL	145.05000	-0.964	-0.964	-0.964
5	T_EECL-1	132934	1	F	F	F	F	NULL	145.05000	-29.616	-29.616	-29.616
6	T_PEHE-1	146296	-1	F	T	F	F	NULL	60.50000	-67.825	-67.825	-67.825
7	T_CRUA-2	144921	-1	F	T	F	F	NULL	5.50000	-45.867	-45.867	-45.867
8	T_BDCHW-1	12082	-1	F	T	F	F	NULL	5.37000	-4.200	-4.200	-4.200
9	T_BDCHW-1	12081	-1	F	T	F	F	NULL	5.37000	-7.800	-7.800	-7.800
10	T_FOYE-1	153261	-1	F	T	F	F	NULL	5.00000	-74.458	-74.458	-74.458
11	T_FOYE-1	153262	-1	F	T	F	F	NULL	5.00000	-3.042	-3.042	-3.042
12	T_GORDW-2	2014	-1	F	T	F	F	NULL	-8.52000	-10.725	-10.725	-10.725
13	T_MIDMW-1	22185	-1	F	T	F	F	NULL	-20.00000	-2.983	-2.983	-2.983
14	T_MIDMW-1	22186	-1	F	T	F	F	NULL	-20.00000	-5.704	-5.704	-5.704
15	T_KPMRW-1	19658	-1	F	T	F	F	NULL	-20.00000	-4.836	-4.836	-4.836
16	T_KPMRW-1	19657	-1	F	T	F	F	NULL	-20.00000	-3.664	-3.664	-3.664
17	T_BEATO-3	13739	-1	F	T	F	F	NULL	-56.58000	-42.667	-42.667	-42.667
18	T_BEATO-3	13740	-1	F	T	F	F	NULL	-56.58000	-10.583	-10.583	-10.583
19	T_BEATO-3	13741	-1	F	T	F	F	NULL	-56.58000	-9.167	-9.167	-9.167
20	T_BEATO-1	21330	-1	F	T	F	F	NULL	-56.58000	-21.633	-21.633	-21.633
21	T_BEATO-1	21331	-1	F	T	F	F	NULL	-56.58000	-37.367	-37.367	-37.367
22	T_BEATO-4	13772	-1	F	T	F	F	NULL	-56.58000	-44.533	-44.533	-44.533
23	T_BEATO-4	13773	-1	F	T	F	F	NULL	-56.58000	-38.967	-38.967	-38.967
24	T_BEATO-2	13559	-1	F	T	F	F	NULL	-56.58000	-33.333	-33.333	-33.333
25	T_BEATO-2	13560	-1	F	T	F	F	NULL	-56.58000	-29.167	-29.167	-29.167
26	2__PMARB001	21243	-1	F	T	F	F	NULL	-58.95000	-0.041	-0.041	-0.041
27	2__PMARB001	21242	-1	F	T	F	F	NULL	-58.95000	-29.459	-29.459	-29.459
28	E_ASLVW-1	27343	-1	F	T	F	F	NULL	-62.50000	-1.267	-1.267	-1.267
29	E_ABRTW-1	25294	-1	F	T	F	F	NULL	-62.50000	-3.400	-3.400	-3.400
30	M_CAS-GAR01	56804	-1	F	T	F	F	NULL	-67.13000	-4.250	-4.250	-4.250
31	M_CAS-GAR01	56803	-1	F	T	F	F	NULL	-67.13000	-1.708	-1.708	-1.708

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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