Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-12-01 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 245.82 / 1.016 )

( 215995.08 / 1094.200 )

Adjuster

0.00

Value

242.00000

197.40000

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_DINO-6	139234	1	T	F	F	F	NULL	225.00000	9.200	9.200	9.200	9.200	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	103199	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
4	T_GRAI-6	103200	1	F	F	F	F	NULL	228.75000	7.000	7.000	7.000	7.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-6	103201	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
6	T_LAGA-1	129127	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
7	T_LAGA-1	129130	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
8	T_MRWD-1	139892	1	F	T	F	F	NULL	242.00000	72.394	72.394	72.394	42.648	0.322	242.00000	1.0157695	0.327	79.09
9	T_MRWD-1	139893	1	F	T	F	F	NULL	242.00000	152.606	152.606	152.606	89.902	0.678	242.00000	1.0157695	0.689	166.72
10	T_PEMB-31	80626	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
11	T_WBURB-1	108799	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
12	T_WBURB-1	108800	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
13	8	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
14	9	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
15	10	NULL	NULL	F	F	F	F	NULL	260.00000	28.000	28.000	28.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SPLN-1	196632	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
17	T_SPLN-1	196633	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
18	T_STAY-2	102950	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
19	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

Totals 1.016 245.82

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	170.00000	-22.500	-22.500	-22.500
2	4	NULL	NULL	F	F	F	F	NULL	155.55000	-50.000	-50.000	-50.000
3	7	NULL	NULL	F	F	F	F	NULL	154.82000	-12.500	-12.500	-12.500
4	5	NULL	NULL	F	F	F	F	NULL	152.93000	-26.000	-26.000	-26.000
5	6	NULL	NULL	F	F	F	F	NULL	152.59000	-39.000	-39.000	-39.000
6	T_FOYE-1	153257	-1	T	T	F	F	NULL	5.00000	-6.558	-6.558	-6.558
7	T_GLNDO-1	78322	-1	F	T	F	F	NULL	0.00000	-26.575	-26.575	-26.575
8	T_NANT-1	61960	-1	F	T	F	F	NULL	0.00000	-1.217	-1.217	-1.217
9	T_NANT-1	61959	-1	F	T	F	F	NULL	0.00000	-6.283	-6.283	-6.283
10	T_GLNDO-1	78323	-1	F	T	F	F	NULL	0.00000	-17.925	-17.925	-17.925
11	T_DRAXX-4	172028	-1	F	F	F	F	NULL	0.00000	-0.083	-0.083	-0.083
12	T_DRAXX-4	172028	-2	F	F	F	F	NULL	0.00000	-2.000	-2.000	-2.000
13	T_DRAXX-4	172027	-1	F	F	F	F	NULL	0.00000	-17.917	-17.917	-17.917
14	T_DRAXX-4	172027	-2	F	F	F	F	NULL	0.00000	-13.500	-13.500	-13.500
15	T_DRAXX-4	172026	-1	F	F	F	F	NULL	0.00000	-12.000	-12.000	-12.000
16	T_DRAXX-4	172026	-2	F	F	F	F	NULL	0.00000	-3.750	-3.750	-3.750
17	T_DRAXX-3	166400	-1	F	F	F	F	NULL	0.00000	-0.047	-0.047	-0.047
18	T_DRAXX-3	166400	-2	F	F	F	F	NULL	0.00000	-9.130	-9.130	-9.130
19	T_DRAXX-1	161462	-3	F	F	F	F	NULL	0.00000	-0.417	-0.417	-0.417
20	T_DRAXX-1	161462	-2	F	F	F	F	NULL	0.00000	-12.271	-12.271	-12.271
21	T_DRAXX-1	161462	-1	F	F	F	F	NULL	0.00000	-27.313	-27.313	-27.313
22	T_DRAXX-1	161463	-3	F	F	F	F	NULL	0.00000	-0.667	-0.667	-0.667
23	T_DRAXX-1	161463	-2	F	F	F	F	NULL	0.00000	-6.333	-6.333	-6.333
24	T_DRAXX-1	161463	-1	F	F	F	F	NULL	0.00000	-6.333	-6.333	-6.333
25	T_DRAXX-1	161464	-3	F	F	F	F	NULL	0.00000	-2.000	-2.000	-2.000
26	T_DRAXX-1	161464	-2	F	F	F	F	NULL	0.00000	-19.000	-19.000	-19.000
27	T_DRAXX-1	161464	-1	F	F	F	F	NULL	0.00000	-13.667	-13.667	-13.667
28	T_DRAXX-1	161465	-3	F	F	F	F	NULL	0.00000	-1.917	-1.917	-1.917
29	T_DRAXX-1	161465	-2	F	F	F	F	NULL	0.00000	-9.896	-9.896	-9.896
30	T_DRAXX-1	161465	-1	F	F	F	F	NULL	0.00000	-0.188	-0.188	-0.188
31	T_DRAXX-3	166397	-1	F	F	F	F	NULL	0.00000	-5.239	-5.239	-5.239
32	T_DRAXX-3	166398	-2	F	F	F	F	NULL	0.00000	-17.598	-17.598	-17.598
33	T_DRAXX-3	166398	-1	F	F	F	F	NULL	0.00000	-31.438	-31.438	-31.438
34	T_DRAXX-3	166399	-2	F	F	F	F	NULL	0.00000	-18.135	-18.135	-18.135
35	T_DRAXX-3	166399	-1	F	F	F	F	NULL	0.00000	-10.776	-10.776	-10.776
36	T_DRAXX-3	166400	-3	F	F	F	F	NULL	0.00000	-1.021	-1.021	-1.021
37	T_GORDW-2	1965	-1	F	T	F	F	NULL	-8.52000	-10.467	-10.467	-10.467
38	E_ABRTW-1	25282	-1	F	T	F	F	NULL	-62.50000	-2.354	-2.354	-2.354
39	E_ABRTW-1	25281	-1	F	T	F	F	NULL	-62.50000	-10.396	-10.396	-10.396
40	T_MOWEO-2	1800	-1	F	T	F	F	NULL	-63.72000	-12.833	-12.833	-12.833
41	T_MOWEO-2	1799	-1	F	T	F	F	NULL	-63.72000	-53.900	-53.900	-53.900
42	T_MOWEO-2	1798	-1	F	T	F	F	NULL	-63.72000	-10.267	-10.267	-10.267
43	T_STRNW-1	42692	-1	F	T	F	F	NULL	-66.74000	-5.625	-5.625	-5.625
44	T_STRNW-1	42693	-1	F	T	F	F	NULL	-66.74000	-6.917	-6.917	-6.917
45	T_GRIFW-2	53729	-1	F	T	F	F	NULL	-70.97000	-5.683	-5.683	-5.683
46	T_GRIFW-2	53728	-1	F	T	F	F	NULL	-70.97000	-11.367	-11.367	-11.367
47	T_GRIFW-2	53727	-1	F	T	F	F	NULL	-70.97000	-13.950	-13.950	-13.950
48	T_GRIFW-1	53818	-1	F	T	F	F	NULL	-70.97000	-10.850	-10.850	-10.850
49	T_GRIFW-1	53817	-1	F	T	F	F	NULL	-70.97000	-6.200	-6.200	-6.200
50	T_GRIFW-1	53816	-1	F	T	F	F	NULL	-70.97000	-13.950	-13.950	-13.950
51	T_AKGLW-2	25710	-1	F	T	F	F	NULL	-71.00000	-13.750	-13.750	-13.750
52	T_AKGLW-2	25711	-1	F	T	F	F	NULL	-71.00000	-9.917	-9.917	-9.917
53	T_AKGLW-2	25712	-1	F	T	F	F	NULL	-71.00000	-1.333	-1.333	-1.333
54	T_KLGLW-1	31939	-1	F	T	F	F	NULL	-72.18000	-31.075	-31.075	-31.075
55	T_KLGLW-1	31940	-1	F	T	F	F	NULL	-72.18000	-22.600	-22.600	-22.600
56	T_KLGLW-1	31941	-1	F	T	F	F	NULL	-72.18000	-2.825	-2.825	-2.825

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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