Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-12-01 >> | Settlement Period - << 10 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -93.58 / -1.000 )

( 81207.60 / 1032.650 )

Adjuster

0.00

Value

93.58000

78.64000

PRICE DERIVATION CODE

Type

SBP 93.58000

SSP 93.58000

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
1	1	NULL	NULL	F	T	F	F	NULL	227.00000	97.500	97.500	97.500
2	T_GRAI-6	103214	1	F	F	F	F	NULL	239.00000	4.900	4.900	4.900
3	T_GRAI-6	103213	1	F	F	F	F	NULL	239.00000	39.163	39.163	39.163
4	T_GRAI-6	103212	1	F	F	F	F	NULL	239.00000	36.954	36.954	36.954
5	T_GRAI-6	103211	1	F	F	F	F	NULL	239.00000	16.900	16.900	16.900
6	T_GRAI-6	103208	1	F	F	F	F	NULL	239.00000	39.583	39.583	39.583
7	T_CDCL-1	125231	1	F	F	F	F	NULL	239.00000	43.858	43.858	43.858
8	T_CDCL-1	125230	1	F	F	F	F	NULL	239.00000	22.350	22.350	22.350
9	T_CDCL-1	125229	1	F	F	F	F	NULL	239.00000	20.000	20.000	20.000
10	T_CDCL-1	125228	1	F	F	F	F	NULL	239.00000	0.125	0.125	0.125
11	T_MRWD-1	139900	1	F	T	F	F	NULL	239.50000	225.000	225.000	225.000
12	T_MRWD-1	139902	1	F	F	F	F	NULL	239.50000	15.000	15.000	15.000
13	T_MRWD-1	139903	1	F	F	F	F	NULL	239.50000	33.125	33.125	33.125
14	T_LAGA-1	129135	1	F	T	F	F	NULL	240.00000	28.333	28.333	28.333
15	T_LAGA-1	129134	1	F	T	F	F	NULL	240.00000	71.667	71.667	71.667
16	T_PEMB-31	80631	1	F	T	F	F	NULL	252.00000	109.500	109.500	109.500
17	T_WBURB-1	108806	1	F	T	F	F	NULL	259.00000	49.250	49.250	49.250
18	T_WBURB-1	108807	1	F	T	F	F	NULL	259.00000	25.750	25.750	25.750
19	T_WBURB-1	108808	2	F	T	F	F	NULL	259.00000	9.367	9.367	9.367
20	23	NULL	NULL	F	F	F	F	NULL	260.00000	8.000	8.000	8.000
21	T_SPLN-1	196639	1	F	T	F	F	NULL	265.00000	97.708	97.708	97.708
22	T_SPLN-1	196640	1	F	T	F	F	NULL	265.00000	69.792	69.792	69.792
23	T_DINO-4	113971	1	T	F	F	F	NULL	275.00000	26.200	26.200	26.200
24	T_STAY-2	102955	1	F	T	F	F	NULL	280.00000	97.500	97.500	97.500
25	22	NULL	NULL	F	T	F	F	NULL	283.00000	67.500	67.500	67.500

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	2	NULL	NULL	F	F	F	F	NULL	93.58000	-50.000	-50.000	-50.000	-45.242	-1.000	93.58000	1.0000000	-1.000	-93.58
2	3	NULL	NULL	F	F	F	F	NULL	56.24000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	4	NULL	NULL	F	F	F	F	NULL	51.24000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	5	NULL	NULL	F	F	F	F	NULL	46.88000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	6	NULL	NULL	F	F	F	F	NULL	46.48000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	7	NULL	NULL	F	F	F	F	NULL	41.31011	-47.500	-47.500	-47.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	8	NULL	NULL	F	F	F	F	NULL	38.00000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	9	NULL	NULL	F	F	F	F	NULL	37.28000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	10	NULL	NULL	F	F	F	F	NULL	35.64000	-38.500	-38.500	-38.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	11	NULL	NULL	F	F	F	F	NULL	34.54000	-51.500	-51.500	-51.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	12	NULL	NULL	F	F	F	F	NULL	30.53040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	13	NULL	NULL	F	F	F	F	NULL	28.08000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	14	NULL	NULL	F	F	F	F	NULL	26.27040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	15	NULL	NULL	F	F	F	F	NULL	22.06000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	16	NULL	NULL	F	F	F	F	NULL	21.30000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	17	NULL	NULL	F	F	F	F	NULL	20.34000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	18	NULL	NULL	F	F	F	F	NULL	18.88000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	19	NULL	NULL	F	F	F	F	NULL	13.98000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	20	NULL	NULL	F	F	F	F	NULL	12.55000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	21	NULL	NULL	F	F	F	F	NULL	11.31013	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_GLNDO-1	78328	-1	F	T	F	F	NULL	0.00000	-23.858	-23.858	-23.858	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GLNDO-1	78327	-1	F	T	F	F	NULL	0.00000	-20.642	-20.642	-20.642	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_NANT-1	61964	-1	F	T	F	F	NULL	0.00000	-4.283	-4.283	-4.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_CRUA-2	144882	-1	T	T	F	F	NULL	0.00000	-1.067	-1.067	-1.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DINO-6	139249	-1	T	F	F	F	NULL	0.00000	-2.183	-2.183	-2.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DRAXX-1	161476	-1	F	F	F	F	NULL	0.00000	-12.431	-12.431	-12.431	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DRAXX-1	161476	-2	F	F	F	F	NULL	0.00000	-1.472	-1.472	-1.472	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DRAXX-1	161475	-1	F	F	F	F	NULL	0.00000	-2.022	-2.022	-2.022	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_GORDW-2	1972	-1	F	T	F	F	NULL	-8.52000	-12.167	-12.167	-12.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_GORDW-2	1971	-1	F	T	F	F	NULL	-8.52000	-3.358	-3.358	-3.358	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_BDCHW-1	12047	-1	F	T	F	F	NULL	-9.23000	-11.000	-11.000	-11.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_KPMRW-1	19650	-1	F	T	F	F	NULL	-20.00000	-13.500	-13.500	-13.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_CRDEW-2	2051	-1	F	T	F	F	NULL	-50.00000	-0.917	-0.917	-0.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_CRDEW-2	2050	-1	F	T	F	F	NULL	-50.00000	-4.083	-4.083	-4.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_CRDEW-1	2056	-1	F	T	F	F	NULL	-50.00000	-0.917	-0.917	-0.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_CRDEW-1	2055	-1	F	T	F	F	NULL	-50.00000	-4.083	-4.083	-4.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	2__PMARB001	21220	-1	F	T	F	F	NULL	-58.95000	-19.667	-19.667	-19.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	2__PMARB001	21221	-1	F	T	F	F	NULL	-58.95000	-9.833	-9.833	-9.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	E_ABRTW-1	25287	-1	F	T	F	F	NULL	-62.50000	-11.635	-11.635	-11.635	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	E_ABRTW-1	25286	-1	F	T	F	F	NULL	-62.50000	-2.115	-2.115	-2.115	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	E_ASLVW-1	27334	-1	F	T	F	F	NULL	-62.50000	-10.450	-10.450	-10.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	E_ASLVW-1	27333	-1	F	T	F	F	NULL	-62.50000	-0.550	-0.550	-0.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_MOWEO-2	1806	-1	F	T	F	F	NULL	-63.72000	-59.033	-59.033	-59.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_MOWEO-2	1807	-1	F	T	F	F	NULL	-63.72000	-21.467	-21.467	-21.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_STRNW-1	42700	-1	F	T	F	F	NULL	-66.74000	-14.308	-14.308	-14.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_STRNW-1	42699	-1	F	T	F	F	NULL	-66.74000	-10.208	-10.208	-10.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	M_CAS-KIL01	55159	-1	F	T	F	F	NULL	-67.13000	-1.742	-1.742	-1.742	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	M_CAS-KIL01	55158	-1	F	T	F	F	NULL	-67.13000	-3.758	-3.758	-3.758	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_BEATO-3	13693	-1	F	T	F	F	NULL	-70.31000	-49.058	-49.058	-49.058	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_BEATO-4	13727	-1	F	T	F	F	NULL	-70.31000	-24.058	-24.058	-24.058	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_BEATO-4	13728	-1	F	T	F	F	NULL	-70.31000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_BEATO-2	13515	-1	F	T	F	F	NULL	-70.31000	-29.017	-29.017	-29.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_GRIFW-2	53736	-1	F	T	F	F	NULL	-70.97000	-6.175	-6.175	-6.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_GRIFW-2	53735	-1	F	T	F	F	NULL	-70.97000	-15.767	-15.767	-15.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_GRIFW-1	53825	-1	F	T	F	F	NULL	-70.97000	-17.175	-17.175	-17.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_GRIFW-1	53824	-1	F	T	F	F	NULL	-70.97000	-4.767	-4.767	-4.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_AKGLW-2	25717	-1	F	T	F	F	NULL	-71.00000	-20.417	-20.417	-20.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_AKGLW-2	25716	-1	F	T	F	F	NULL	-71.00000	-4.583	-4.583	-4.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_SANQW-1	23624	-1	F	T	F	F	NULL	-72.00000	-0.750	-0.750	-0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_SANQW-1	23623	-1	F	T	F	F	NULL	-72.00000	-14.250	-14.250	-14.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_KLGLW-1	31948	-1	F	T	F	F	NULL	-72.18000	-49.700	-49.700	-49.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_KLGLW-1	31947	-1	F	T	F	F	NULL	-72.18000	-56.800	-56.800	-56.800	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -93.58

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

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