Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-12-01 >> | Settlement Period - << 28 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -117.87 / -0.951 )

( 268480.91 / 1435.650 )

Adjuster

0.00

Value

124.00000

187.01000

PRICE DERIVATION CODE

Type

SBP 124.00000

SSP 124.00000

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
1	T_SHBA-1	192289	-1	F	F	F	F	NULL	200.00000	14.667	14.667	14.667
2	E_GYAR-1	81189	1	F	F	F	F	NULL	220.00000	0.700	0.700	0.700
3	T_DAMC-1	136146	1	F	F	F	F	NULL	243.00000	240.000	240.000	240.000
4	T_DAMC-1	136152	2	F	F	F	F	NULL	243.00000	22.800	22.800	22.800
5	T_SEAB-1	116040	1	F	F	F	F	NULL	249.00000	14.747	14.747	14.747
6	T_SEAB-1	116042	1	F	F	F	F	NULL	249.00000	0.003	0.003	0.003
7	T_DINO-6	139292	1	F	F	F	F	NULL	282.00000	10.000	10.000	10.000
8	T_DINO-6	139293	1	F	F	F	F	NULL	282.00000	5.000	5.000	5.000
9	T_DINO-6	139294	1	F	F	F	F	NULL	282.00000	5.000	5.000	5.000
10	T_DINO-6	139295	1	F	F	F	F	NULL	282.00000	5.000	5.000	5.000
11	T_DINO-6	139296	1	F	F	F	F	NULL	282.00000	1.250	1.250	1.250

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_SEAB-1	116042	-1	F	F	F	F	NULL	125.00000	-25.467	-25.467	-25.467	-25.467	0.000	0.00000	0.0000000	0.000	0.00
2	T_MRWD-1	139930	-1	F	F	F	F	NULL	124.50000	-19.150	-19.150	-19.150	-19.150	0.000	0.00000	0.0000000	0.000	0.00
3	T_MRWD-1	139931	-1	F	F	F	F	NULL	124.50000	-16.567	-16.567	-16.567	-16.567	0.000	0.00000	0.0000000	0.000	0.00
4	T_GORDW-2	1991	-1	F	T	F	T	NULL	-8.52000	-18.050	-18.050	-18.050	-2.267	-0.031	124.00000	0.9321042	-0.029	-3.56
5	T_GORDW-2	1990	-1	F	T	F	T	NULL	-8.52000	-0.950	-0.950	-0.950	-0.119	-0.002	124.00000	0.9321042	-0.002	-0.19
6	2__PMARB001	21232	-1	F	T	F	T	NULL	-58.95000	-2.607	-2.607	-2.607	-0.327	-0.004	124.00000	0.9521542	-0.004	-0.52
7	2__PMARB001	21231	-1	F	T	F	T	NULL	-58.95000	-24.891	-24.891	-24.891	-3.126	-0.042	124.00000	0.9521542	-0.040	-5.01
8	2__PMARB001	21230	-1	F	T	F	T	NULL	-58.95000	-2.002	-2.002	-2.002	-0.251	-0.003	124.00000	0.9521542	-0.003	-0.40
9	T_BDCHW-1	12061	-1	F	T	F	T	NULL	50.77000	-12.000	-12.000	-12.000	-1.507	-0.020	124.00000	0.9321042	-0.019	-2.36
10	T_BEATO-2	13535	-1	F	T	F	T	NULL	-56.58000	-60.417	-60.417	-60.417	-7.587	-0.103	124.00000	0.9321042	-0.096	-11.90
11	T_BEATO-2	13534	-1	F	T	F	T	NULL	-56.58000	-2.083	-2.083	-2.083	-0.262	-0.004	124.00000	0.9321042	-0.003	-0.41
12	T_BEATO-4	13742	-1	F	T	F	T	NULL	-56.58000	-80.717	-80.717	-80.717	-10.136	-0.138	124.00000	0.9321042	-0.128	-15.90
13	T_BEATO-4	13741	-1	F	T	F	T	NULL	-56.58000	-2.783	-2.783	-2.783	-0.350	-0.005	124.00000	0.9321042	-0.004	-0.55
14	T_BEATO-1	21303	-1	F	T	F	T	NULL	-56.58000	-3.933	-3.933	-3.933	-0.494	-0.007	124.00000	0.9321042	-0.006	-0.77
15	T_BEATO-1	21302	-1	F	T	F	T	NULL	-56.58000	-53.367	-53.367	-53.367	-6.701	-0.091	124.00000	0.9321042	-0.085	-10.51
16	T_BEATO-1	21300	-1	F	T	F	T	NULL	-56.58000	-1.700	-1.700	-1.700	-0.213	-0.003	124.00000	0.9321042	-0.003	-0.34
17	T_BEATO-3	13715	-1	F	T	F	T	NULL	-56.58000	-33.000	-33.000	-33.000	-4.144	-0.056	124.00000	0.9321042	-0.052	-6.50
18	T_BEATO-3	13714	-1	F	T	F	T	NULL	-56.58000	-22.000	-22.000	-22.000	-2.763	-0.038	124.00000	0.9321042	-0.035	-4.33
19	T_GLNDO-1	78346	-1	F	T	F	T	NULL	0.00000	-16.442	-16.442	-16.442	-2.065	-0.028	124.00000	0.9321042	-0.026	-3.24
20	T_GLNDO-1	78345	-1	F	T	F	T	NULL	0.00000	-28.058	-28.058	-28.058	-3.523	-0.048	124.00000	0.9321042	-0.045	-5.53
21	T_SHBA-1	192288	-1	F	F	F	F	NULL	124.00000	-15.942	-15.942	-15.942	-15.942	-0.216	124.00000	0.9782721	-0.212	-26.25
22	T_SHBA-1	192287	-1	F	F	F	F	NULL	124.00000	-11.900	-11.900	-11.900	-11.900	-0.162	124.00000	0.9782721	-0.158	-19.59

Totals -0.951 -117.87

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

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