Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-12-01 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 245.81 / 1.016 )

( 180404.30 / 965.400 )

Adjuster

0.00

Value

242.00000

186.87000

PRICE DERIVATION CODE

Type

SBP 242.00000

SSP 242.00000

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_KLGLW-1	31938	-1	F	F	F	F	NULL	0.00000	15.833	15.833	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	1	NULL	NULL	F	T	F	F	NULL	227.00000	97.500	97.500	97.500	97.500	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-6	103200	1	F	F	F	F	NULL	228.75000	11.667	11.667	11.667	11.667	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-6	103199	1	F	F	F	F	NULL	228.75000	7.917	7.917	7.917	7.917	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-6	103198	1	F	F	F	F	NULL	228.75000	15.167	15.167	15.167	15.167	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-6	103196	1	F	F	F	F	NULL	228.75000	39.583	39.583	39.583	39.583	0.000	0.00000	0.0000000	0.000	0.00
7	T_CDCL-1	125224	1	F	F	F	F	NULL	228.75000	14.500	14.500	14.500	14.500	0.000	0.00000	0.0000000	0.000	0.00
8	T_LAGA-1	129128	1	F	F	F	F	NULL	240.00000	13.125	13.125	13.125	13.125	0.000	0.00000	0.0000000	0.000	0.00
9	T_LAGA-1	129127	1	F	T	F	F	NULL	240.00000	16.667	16.667	16.667	16.667	0.000	0.00000	0.0000000	0.000	0.00
10	T_LAGA-1	129125	1	F	T	F	F	NULL	240.00000	83.333	83.333	83.333	83.333	0.000	0.00000	0.0000000	0.000	0.00
11	T_MRWD-1	139891	1	F	T	F	F	NULL	242.00000	72.394	72.394	72.394	65.691	0.314	242.00000	1.0157695	0.319	77.09
12	T_MRWD-1	139892	1	F	T	F	F	NULL	242.00000	138.028	138.028	138.028	125.246	0.598	242.00000	1.0157695	0.607	146.99
13	T_MRWD-1	139893	1	F	T	F	F	NULL	242.00000	14.578	14.578	14.578	13.228	0.063	242.00000	1.0157695	0.064	15.52
14	T_MRWD-1	139894	1	F	F	F	F	NULL	242.00000	5.833	5.833	5.833	5.293	0.025	242.00000	1.0157695	0.026	6.21
15	T_PEMB-31	80625	1	F	T	F	F	NULL	252.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_WBURB-1	108798	1	F	T	F	F	NULL	259.00000	49.250	49.250	49.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_WBURB-1	108799	1	F	T	F	F	NULL	259.00000	25.750	25.750	25.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	8	NULL	NULL	F	F	F	F	NULL	260.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	9	NULL	NULL	F	F	F	F	NULL	260.00000	40.000	40.000	40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	10	NULL	NULL	F	F	F	F	NULL	260.00000	36.000	36.000	36.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SPLN-1	196631	1	F	T	F	F	NULL	265.00000	97.708	97.708	97.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SPLN-1	196632	1	F	T	F	F	NULL	265.00000	69.792	69.792	69.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	7	NULL	NULL	F	F	F	F	NULL	265.00000	12.300	12.300	12.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_STAY-2	102949	1	F	T	F	F	NULL	280.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	2	NULL	NULL	F	T	F	F	NULL	283.00000	67.500	67.500	67.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DINO-2	119179	1	T	F	F	F	NULL	375.00000	18.600	18.600	18.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DINO-2	119180	1	T	F	F	F	NULL	375.00000	4.650	4.650	4.650	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.016 245.81

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	3	NULL	NULL	F	F	F	F	NULL	167.31000	-25.000	-25.000	-9.167
2	6	NULL	NULL	F	F	F	F	NULL	164.58000	-26.000	-26.000	-26.000
3	4	NULL	NULL	F	F	F	F	NULL	163.00000	-22.500	-22.500	-22.500
4	5	NULL	NULL	F	F	F	F	NULL	161.02000	-26.500	-26.500	-26.500
5	T_GRAI-6	103199	1	F	F	F	F	NULL	145.10000	-11.667	-11.667	-11.667
6	T_BDCHW-1	12046	-1	F	T	F	F	NULL	7.77000	-6.000	-6.000	-6.000
7	T_DRAXX-4	172024	-2	F	F	F	F	NULL	0.00000	-3.750	-3.750	-3.750
8	T_DRAXX-4	172024	-1	F	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000
9	T_DRAXX-4	172025	-2	F	F	F	F	NULL	0.00000	-20.167	-20.167	-20.167
10	T_DRAXX-4	172025	-1	F	F	F	F	NULL	0.00000	-17.000	-17.000	-17.000
11	T_DRAXX-4	172026	-2	F	F	F	F	NULL	0.00000	-3.750	-3.750	-3.750
12	T_DRAXX-4	172026	-1	F	F	F	F	NULL	0.00000	-3.000	-3.000	-3.000
13	T_NANT-1	61958	-1	F	T	F	F	NULL	0.00000	-6.533	-6.533	-6.533
14	T_NANT-1	61959	-1	F	T	F	F	NULL	0.00000	-0.967	-0.967	-0.967
15	T_LAGA-1	129129	1	F	F	F	F	NULL	0.00000	-13.125	-13.125	-13.125
16	T_GLNDO-1	78321	-1	F	T	F	F	NULL	0.00000	-33.992	-33.992	-33.992
17	T_GLNDO-1	78322	-1	F	T	F	F	NULL	0.00000	-10.508	-10.508	-10.508
18	T_DRAXX-1	161459	-1	F	F	F	F	NULL	0.00000	-4.083	-4.083	-4.083
19	T_DRAXX-1	161460	-2	F	F	F	F	NULL	0.00000	-1.688	-1.688	-1.688
20	T_DRAXX-1	161460	-1	F	F	F	F	NULL	0.00000	-10.563	-10.563	-10.563
21	T_DRAXX-1	161461	-3	F	F	F	F	NULL	0.00000	-1.417	-1.417	-1.417
22	T_DRAXX-1	161461	-2	F	F	F	F	NULL	0.00000	-20.083	-20.083	-20.083
23	T_DRAXX-1	161461	-1	F	F	F	F	NULL	0.00000	-22.167	-22.167	-22.167
24	T_DRAXX-1	161462	-3	F	F	F	F	NULL	0.00000	-3.583	-3.583	-3.583
25	T_DRAXX-1	161462	-2	F	F	F	F	NULL	0.00000	-25.729	-25.729	-25.729
26	T_DRAXX-1	161462	-1	F	F	F	F	NULL	0.00000	-10.688	-10.688	-10.688
27	T_DRAXX-3	166395	-2	F	F	F	F	NULL	0.00000	-0.145	-0.145	-0.145
28	T_DRAXX-3	166395	-1	F	F	F	F	NULL	0.00000	-9.761	-9.761	-9.761
29	T_DRAXX-3	166396	-2	F	F	F	F	NULL	0.00000	-13.853	-13.853	-13.853
30	T_DRAXX-3	166396	-1	F	F	F	F	NULL	0.00000	-22.167	-22.167	-22.167
31	T_DRAXX-3	166397	-2	F	F	F	F	NULL	0.00000	-15.600	-15.600	-15.600
32	T_DRAXX-3	166397	-1	F	F	F	F	NULL	0.00000	-15.344	-15.344	-15.344
33	T_DRAXX-3	166398	-2	F	F	F	F	NULL	0.00000	-6.402	-6.402	-6.402
34	T_DRAXX-3	166398	-1	F	F	F	F	NULL	0.00000	-0.229	-0.229	-0.229
35	T_GORDW-2	1965	-1	F	T	F	F	NULL	-8.52000	-0.150	-0.150	-0.150
36	T_GORDW-2	1964	-1	F	T	F	F	NULL	-8.52000	-9.833	-9.833	-9.833
37	T_KPMRW-1	19649	-1	F	T	F	F	NULL	-20.00000	-5.876	-5.876	-5.876
38	T_CRDEW-2	2047	-1	F	T	F	F	NULL	-50.00000	-2.975	-2.975	-2.975
39	T_BEATO-3	13692	-1	F	T	F	F	NULL	-56.58000	-24.533	-24.533	-24.533
40	T_BEATO-1	21283	-1	F	T	F	F	NULL	-56.58000	-4.875	-4.875	-4.875
41	T_BEATO-4	13726	-1	F	T	F	F	NULL	-56.58000	-23.200	-23.200	-23.200
42	T_BEATO-2	13514	-1	F	T	F	F	NULL	-56.58000	-4.025	-4.025	-4.025
43	2__PMARB001	21218	-1	F	T	F	F	NULL	-58.95000	-22.617	-22.617	-22.617
44	E_ASLVW-1	27330	-1	F	T	F	F	NULL	-62.50000	-5.683	-5.683	-5.683
45	E_ABRTW-1	25280	-1	F	T	F	F	NULL	-62.50000	-11.234	-11.234	-11.234
46	E_ABRTW-1	25281	-1	F	T	F	F	NULL	-62.50000	-1.016	-1.016	-1.016
47	T_MOWEO-2	1798	-1	F	T	F	F	NULL	-63.72000	-27.867	-27.867	-27.867
48	T_MOWEO-2	1797	-1	F	T	F	F	NULL	-63.72000	-48.133	-48.133	-48.133
49	T_STRNW-1	42692	-1	F	T	F	F	NULL	-66.74000	-2.208	-2.208	-2.208
50	T_STRNW-1	42691	-1	F	T	F	F	NULL	-66.74000	-7.833	-7.833	-7.833
51	T_GRIFW-2	53727	-1	F	T	F	F	NULL	-70.97000	-2.550	-2.550	-2.550
52	T_GRIFW-1	53816	-1	F	T	F	F	NULL	-70.97000	-2.550	-2.550	-2.550
53	T_AKGLW-2	25710	-1	F	T	F	F	NULL	-71.00000	-2.917	-2.917	-2.917
54	T_KLGLW-1	31939	-1	F	T	F	F	NULL	-72.18000	-8.475	-8.475	-8.475
55	T_KLGLW-1	31937	-1	F	T	F	F	NULL	-72.18000	-53.250	-53.250	-53.250

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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