Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-12-01 >> | Settlement Period - << 16 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -115.43 / -1.013 )

( 222697.72 / 1585.150 )

Adjuster

0.00

Value

114.00000

140.49000

PRICE DERIVATION CODE

Type

SBP 114.00000

SSP 114.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_DAMC-1	136130	1	F	F	F	F	243.00000	240.000	240.000	240.000
2	T_SEAB-1	116026	1	F	F	F	F	249.00000	238.000	238.000	238.000
3	T_LAGA-1	129139	1	F	F	F	F	250.00000	71.667	71.667	71.667
4	T_LAGA-1	129140	1	F	F	F	F	250.00000	28.333	28.333	28.333
5	T_SPLN-1	196645	1	F	F	F	F	253.00000	97.708	97.708	97.708
6	T_SPLN-1	196646	1	F	F	F	F	253.00000	65.139	65.139	65.139
7	T_SPLN-1	196647	1	F	F	F	F	253.00000	4.653	4.653	4.653

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	T_GRAI-7	107117	-1	F	F	F	F	NULL	120.00000	-0.565	-0.565	-0.565	-0.565	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-7	107116	-1	F	F	F	F	NULL	120.00000	-0.229	-0.229	-0.229	-0.229	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-7	107115	-1	F	F	F	F	NULL	120.00000	-7.458	-7.458	-7.458	-7.458	0.000	0.00000	0.0000000	0.000	0.00
4	T_CDCL-1	125234	-1	F	F	F	F	NULL	114.00000	-21.283	-21.283	-21.283	-18.700	-0.104	114.00000	0.9961913	-0.104	-11.80
5	T_CDCL-1	125235	-1	F	F	F	F	NULL	114.00000	-8.958	-8.958	-8.958	-7.871	-0.044	114.00000	0.9961913	-0.044	-4.97
6	T_RATS-1	127298	-1	F	F	F	F	NULL	114.00000	-3.360	-3.360	-3.360	-2.952	-0.016	114.00000	0.9961913	-0.016	-1.86
7	T_GRAI-6	103219	-1	F	F	F	F	NULL	114.00000	-0.533	-0.533	-0.533	-0.469	-0.003	114.00000	1.0072694	-0.003	-0.30
8	T_MRWD-1	139909	-1	F	F	F	F	NULL	114.00000	-103.008	-103.008	-103.008	-90.507	-0.503	114.00000	1.0157695	-0.511	-58.24
9	T_MRWD-1	139910	-1	F	F	F	F	NULL	114.00000	-10.000	-10.000	-10.000	-8.786	-0.049	114.00000	1.0157695	-0.050	-5.65
10	T_MRWD-1	139911	-1	F	F	F	F	NULL	114.00000	-38.810	-38.810	-38.810	-34.100	-0.190	114.00000	1.0157695	-0.192	-21.94
11	T_MRWD-1	139912	-1	F	F	F	F	NULL	114.00000	-18.848	-18.848	-18.848	-16.561	-0.092	114.00000	1.0157695	-0.093	-10.66
12	T_STAY-4	93370	-1	F	F	F	F	NULL	113.00000	-0.553	-0.553	-0.553	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_STAY-4	93369	-1	F	F	F	F	NULL	113.00000	-5.704	-5.704	-5.704	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_STAY-4	93368	-1	F	F	F	F	NULL	113.00000	-54.541	-54.541	-54.541	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_STAY-4	93367	-1	F	F	F	F	NULL	113.00000	-3.426	-3.426	-3.426	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_STAY-3	99871	-1	F	F	F	F	NULL	113.00000	-1.615	-1.615	-1.615	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_STAY-3	99870	-1	F	F	F	F	NULL	113.00000	-51.593	-51.593	-51.593	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_STAY-3	99869	-1	F	F	F	F	NULL	113.00000	-3.241	-3.241	-3.241	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_BDCHW-1	12052	-1	F	T	F	F	NULL	45.27000	-8.000	-8.000	-8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_BDCHW-1	12053	-1	F	T	F	F	NULL	45.27000	-2.000	-2.000	-2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_GLNDO-1	78332	-1	F	T	F	F	NULL	0.00000	-6.058	-6.058	-6.058	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GLNDO-1	78331	-1	F	T	F	F	NULL	0.00000	-38.442	-38.442	-38.442	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_NANT-1	61966	-1	F	T	F	F	NULL	0.00000	-6.033	-6.033	-6.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_ERRO-3	67460	-1	F	T	F	F	NULL	0.00000	-11.300	-11.300	-11.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_ERRO-2	65976	-1	F	T	F	F	NULL	0.00000	-11.300	-11.300	-11.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_GRAI-7	107117	-2	F	F	F	F	NULL	0.00000	-1.685	-1.685	-1.685	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_ERRO-1	67600	-1	F	T	F	F	NULL	0.00000	-11.300	-11.300	-11.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_GRAI-8	102916	-1	F	F	F	F	NULL	0.00000	-1.493	-1.493	-1.493	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_GORDW-2	1978	-1	F	T	F	F	NULL	-8.52000	-11.358	-11.358	-11.358	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_GORDW-2	1977	-1	F	T	F	F	NULL	-8.52000	-3.142	-3.142	-3.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_CRDEW-2	2057	-1	F	T	F	F	NULL	-50.00000	-0.733	-0.733	-0.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_CRDEW-2	2056	-1	F	T	F	F	NULL	-50.00000	-3.267	-3.267	-3.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_CRDEW-1	2062	-1	F	T	F	F	NULL	-50.00000	-0.733	-0.733	-0.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_CRDEW-1	2061	-1	F	T	F	F	NULL	-50.00000	-3.267	-3.267	-3.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_BEATO-4	13733	-1	F	T	F	F	NULL	-56.58000	-21.450	-21.450	-21.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_BEATO-1	21287	-1	F	T	F	F	NULL	-56.58000	-19.667	-19.667	-19.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_BEATO-1	21286	-1	F	T	F	F	NULL	-56.58000	-39.333	-39.333	-39.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_BEATO-3	13699	-1	F	T	F	F	NULL	-56.58000	-38.350	-38.350	-38.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_BEATO-3	13698	-1	F	T	F	F	NULL	-56.58000	-19.167	-19.167	-19.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_BEATO-4	13734	-1	F	T	F	F	NULL	-56.58000	-37.050	-37.050	-37.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_BEATO-2	13520	-1	F	T	F	F	NULL	-56.58000	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_BEATO-2	13521	-1	F	T	F	F	NULL	-56.58000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	2__PMARB001	21225	-1	F	T	F	F	NULL	-58.95000	-21.633	-21.633	-21.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	2__PMARB001	21226	-1	F	T	F	F	NULL	-58.95000	-7.867	-7.867	-7.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	E_ABRTW-1	25290	-1	F	T	F	F	NULL	-62.50000	-6.233	-6.233	-6.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	E_ASLVW-1	27339	-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
47	T_MOWEO-2	1812	-1	F	T	F	F	NULL	-63.72000	-85.125	-85.125	-85.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_MOWEO-2	1813	-1	F	T	F	F	NULL	-63.72000	-28.375	-28.375	-28.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_STRNW-1	42706	-1	F	T	F	F	NULL	-66.74000	-15.175	-15.175	-15.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_STRNW-1	42705	-1	F	T	F	F	NULL	-66.74000	-10.833	-10.833	-10.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	M_CAS-MOR01	53174	-1	F	T	F	F	NULL	-67.13000	-6.875	-6.875	-6.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	M_CAS-MOR01	53173	-1	F	T	F	F	NULL	-67.13000	-0.625	-0.625	-0.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	M_CAS-GAR01	56797	-1	F	T	F	F	NULL	-67.13000	-3.942	-3.942	-3.942	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	M_CAS-GAR01	56796	-1	F	T	F	F	NULL	-67.13000	-4.067	-4.067	-4.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	M_CAS-KIL01	55163	-1	F	T	F	F	NULL	-67.13000	-5.200	-5.200	-5.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	M_CAS-KIL01	55162	-1	F	T	F	F	NULL	-67.13000	-0.550	-0.550	-0.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_GRIFW-2	53739	-1	F	T	F	F	NULL	-70.97000	-9.275	-9.275	-9.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_GRIFW-1	53830	-1	F	T	F	F	NULL	-70.97000	-2.275	-2.275	-2.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_AKGLW-2	25720	-1	F	T	F	F	NULL	-71.00000	-15.028	-15.028	-15.028	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_BHLAW-1	33448	-1	F	T	F	F	NULL	-71.42000	-8.642	-8.642	-8.642	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_GORDW-1	50801	-1	F	T	F	F	NULL	-74.01000	-10.075	-10.075	-10.075	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.013 -115.43

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

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