Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-12-01 >> | Settlement Period - << 20 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -112.57 / -0.996 )

( 355643.68 / 1713.450 )

Adjuster

0.00

Value

113.00000

207.56000

PRICE DERIVATION CODE

Type

SBP 113.00000

SSP 113.00000

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_DAMC-1	136134	1	F	F	F	F	0.00000	243.00000	240.000	240.000	240.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_SEAB-1	116030	1	F	F	F	F	0.00000	249.00000	238.000	238.000	238.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

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_MRWD-1	139922	-1	F	F	F	F	NULL	114.00000	-11.400	-11.400	-11.400	-11.400	0.000	0.00000	0.0000000	0.000	0.00
2	T_MRWD-1	139921	-1	F	F	F	F	NULL	114.00000	-8.333	-8.333	-8.333	-8.333	0.000	0.00000	0.0000000	0.000	0.00
3	T_MRWD-1	139920	-1	F	F	F	F	NULL	114.00000	-9.167	-9.167	-9.167	-9.167	0.000	0.00000	0.0000000	0.000	0.00
4	T_MRWD-1	139919	-1	F	F	F	F	NULL	114.00000	-41.800	-41.800	-41.800	-41.800	0.000	0.00000	0.0000000	0.000	0.00
5	T_MRWD-1	139918	-1	F	F	F	F	NULL	114.00000	-3.800	-3.800	-3.800	-3.800	0.000	0.00000	0.0000000	0.000	0.00
6	T_STAY-3	99877	-1	F	F	F	F	NULL	113.00000	-2.967	-2.967	-2.967	-0.307	-0.036	113.00000	0.9961913	-0.036	-4.08
7	T_STAY-3	99876	-1	F	F	F	F	NULL	113.00000	-12.170	-12.170	-12.170	-1.261	-0.149	113.00000	0.9961913	-0.148	-16.74
8	T_STAY-3	99875	-1	F	F	F	F	NULL	113.00000	-12.667	-12.667	-12.667	-1.312	-0.155	113.00000	0.9961913	-0.154	-17.42
9	T_STAY-3	99874	-1	F	F	F	F	NULL	113.00000	-5.867	-5.867	-5.867	-0.608	-0.072	113.00000	0.9961913	-0.071	-8.07
10	T_LBAR-1	132127	-1	F	F	F	F	NULL	113.00000	-1.667	-1.667	-1.667	-0.173	-0.020	113.00000	0.9962412	-0.020	-2.29
11	T_LBAR-1	132126	-1	F	F	F	F	NULL	113.00000	-1.744	-1.744	-1.744	-0.181	-0.021	113.00000	0.9962412	-0.021	-2.40
12	T_LBAR-1	132125	-1	F	F	F	F	NULL	113.00000	-13.756	-13.756	-13.756	-1.425	-0.168	113.00000	0.9962412	-0.167	-18.92
13	T_LBAR-1	132124	-1	F	F	F	F	NULL	113.00000	-21.700	-21.700	-21.700	-2.248	-0.265	113.00000	0.9962412	-0.264	-29.85
14	T_LBAR-1	132123	-1	F	F	F	F	NULL	113.00000	-8.525	-8.525	-8.525	-0.883	-0.104	113.00000	0.9962412	-0.104	-11.73
15	T_LBAR-1	132122	-1	F	F	F	F	NULL	113.00000	-0.775	-0.775	-0.775	-0.080	-0.009	113.00000	0.9962412	-0.009	-1.07
16	T_BDCHW-1	12054	-1	F	T	F	F	NULL	55.77000	-11.000	-11.000	-11.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	E_CLAC-1	66405	-1	F	F	F	F	NULL	0.00000	-20.000	-20.000	-20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_NANT-1	61967	-1	F	T	F	F	NULL	0.00000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_GLNDO-1	78336	-1	F	T	F	F	NULL	0.00000	-33.992	-33.992	-33.992	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_GLNDO-1	78337	-1	F	T	F	F	NULL	0.00000	-10.508	-10.508	-10.508	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_GORDW-2	1983	-1	F	T	F	F	NULL	-8.52000	-10.792	-10.792	-10.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GORDW-2	1984	-1	F	T	F	F	NULL	-8.52000	-6.717	-6.717	-6.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_MIDMW-1	22181	-1	F	F	F	F	NULL	-20.00000	-12.750	-12.750	-12.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_KPMRW-1	19653	-1	F	T	F	F	NULL	-20.00000	-11.500	-11.500	-11.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_CRDEW-1	2065	-1	F	T	F	F	NULL	-50.00000	-3.800	-3.800	-3.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CRDEW-2	2060	-1	F	T	F	F	NULL	-50.00000	-3.933	-3.933	-3.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_BEATO-3	13706	-1	F	T	F	F	NULL	-56.58000	-34.833	-34.833	-34.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_BEATO-3	13707	-1	F	T	F	F	NULL	-56.58000	-20.167	-20.167	-20.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_BEATO-1	21293	-1	F	T	F	F	NULL	-56.58000	-25.567	-25.567	-25.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_BEATO-1	21294	-1	F	T	F	F	NULL	-56.58000	-33.433	-33.433	-33.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_BEATO-4	13736	-1	F	T	F	F	NULL	-56.58000	-52.650	-52.650	-52.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_BEATO-2	13527	-1	F	T	F	F	NULL	-56.58000	-29.167	-29.167	-29.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_BEATO-2	13528	-1	F	T	F	F	NULL	-56.58000	-33.333	-33.333	-33.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_MOWEO-2	1817	-1	F	T	F	F	NULL	-63.72000	-3.583	-3.583	-3.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_MOWEO-2	1818	-1	F	T	F	F	NULL	-63.72000	-39.417	-39.417	-39.417	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.996 -112.57

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

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