Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-12-01 >> | Settlement Period - << 40 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -122.33 / -0.948 )

( 238123.28 / 1211.700 )

Adjuster

0.00

Value

129.00000

196.52000

PRICE DERIVATION CODE

Type

SBP 129.00000

SSP 129.00000

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	E_RHEI-1	935	1	F	F	F	F	248.83000	3.828	3.828	3.828
2	T_SEAB-1	116046	1	F	F	F	F	260.00000	3.412	3.412	3.412
3	2__HANGE005	4166	1	F	F	F	F	280.00000	0.800	0.800	0.800
4	2__HANGE005	4167	1	F	F	F	F	280.00000	2.200	2.200	2.200
5	2__GANGE004	10744	1	F	F	F	F	280.00000	2.167	2.167	2.167
6	2__GANGE004	10745	1	F	F	F	F	280.00000	3.333	3.333	3.333
7	2__KANGE001	13693	1	F	F	F	F	281.99000	3.833	3.833	3.833
8	2__KANGE001	13694	1	F	F	F	F	281.99000	17.969	17.969	17.969
9	2__MCNDL001	10799	1	F	F	F	F	282.00000	8.000	8.000	8.000
10	2__DSTAT001	13587	1	F	F	F	F	282.00000	0.133	0.133	0.133
11	2__DSTAT001	13588	1	F	F	F	F	282.00000	3.033	3.033	3.033
12	2__ESTAT001	12661	1	F	F	F	F	282.00000	0.133	0.133	0.133
13	2__ESTAT001	12662	1	F	F	F	F	282.00000	3.033	3.033	3.033
14	2__GSTAT002	10072	1	F	F	F	F	282.00000	2.000	2.000	2.000
15	2__MCNDL001	10798	1	F	F	F	F	282.00000	8.000	8.000	8.000
16	2__MCNDL001	10797	1	F	F	F	F	282.00000	4.800	4.800	4.800
17	2__GSTAT002	10073	1	F	F	F	F	282.00000	3.333	3.333	3.333
18	T_DINO-6	139359	1	F	F	F	F	282.00000	3.750	3.750	3.750
19	T_DINO-6	139358	1	F	F	F	F	282.00000	5.000	5.000	5.000
20	T_DINO-6	139357	1	F	F	F	F	282.00000	5.000	5.000	5.000
21	T_DINO-6	139356	1	F	F	F	F	282.00000	10.000	10.000	10.000
22	2__AFLEX004	3702	1	F	F	F	F	283.99000	4.667	4.667	4.667
23	2__AFLEX004	3703	1	F	F	F	F	283.99000	2.667	2.667	2.667
24	2__GSTAT001	9880	1	F	F	F	F	283.99000	1.667	1.667	1.667
25	2__AFLEX005	2731	1	F	F	F	F	283.99000	4.950	4.950	4.950
26	2__AFLEX005	2732	1	F	F	F	F	283.99000	3.000	3.000	3.000
27	E_MORFL-1	14245	1	F	F	F	F	284.00000	2.408	2.408	2.408
28	E_DBFRM-1	14431	1	F	F	F	F	284.00000	4.958	4.958	4.958
29	E_RAKE-1	14501	1	F	F	F	F	284.00000	7.950	7.950	7.950
30	E_LSTWY-1	34734	1	F	F	F	F	284.00000	2.000	2.000	2.000
31	E_LSTWY-1	34733	1	F	F	F	F	284.00000	3.500	3.500	3.500
32	E_LCHWT-1	34710	1	F	F	F	F	284.00000	3.575	3.575	3.575
33	E_TDRVE-1	35267	1	F	F	F	F	284.00000	0.850	0.850	0.850
34	E_DBFRM-1	14432	1	F	F	F	F	284.00000	3.542	3.542	3.542
35	2__MSTAT002	4758	1	F	F	F	F	284.11000	7.200	7.200	7.200
36	2__MSTAT002	4759	1	F	F	F	F	284.11000	8.000	8.000	8.000
37	2__MSTAT002	4760	1	F	F	F	F	284.11000	6.400	6.400	6.400
38	2__EFLEX002	12632	1	F	F	F	F	284.99000	0.708	0.708	0.708
39	E_CLAC-1	66407	1	F	F	F	F	285.00000	3.167	3.167	3.167
40	2__JSTAT001	2556	1	F	F	F	F	294.44000	3.333	3.333	3.333
41	2__JSTAT001	2555	1	F	F	F	F	294.44000	4.000	4.000	4.000
42	2__BSMAR003	1078	1	F	F	F	F	295.00000	0.217	0.217	0.217
43	2__ESMAR001	11776	1	F	F	F	F	295.00000	0.092	0.000	0.000
44	E_GOSHS-1	14361	1	F	F	F	F	295.00000	4.250	4.250	4.250
45	E_GOSHS-1	14360	1	F	F	F	F	295.00000	2.375	2.375	2.375
46	2__GSMAR002	1107	1	F	F	F	F	295.00000	0.067	0.000	0.000
47	E_SUDME-1	16333	1	F	F	F	F	295.00000	5.333	5.333	5.333
48	E_SUDME-1	16332	1	F	F	F	F	295.00000	2.933	2.933	2.933
49	2__GSTAT003	3091	1	F	F	F	F	296.01000	0.042	0.042	0.042
50	2__GSTAT003	3092	1	F	F	F	F	296.01000	2.958	2.958	2.958
51	E_WTRLN-1	33589	1	F	F	F	F	305.00000	7.917	7.917	7.917
52	E_WTRLN-1	33590	1	F	F	F	F	305.00000	1.583	1.583	1.583
53	E_SEVINGTN	36659	1	F	F	F	F	309.00000	0.633	0.633	0.633
54	2__JUKPR001	3232	1	F	F	F	F	309.00000	0.433	0.433	0.433
55	2__LUKPR001	3673	1	F	F	F	F	309.00000	2.558	2.558	2.558
56	2__KUKPR001	8434	1	F	F	F	F	309.00000	1.575	1.575	1.575
57	E_SEVINGTN	36660	1	F	F	F	F	309.00000	1.667	1.667	1.667
58	E_SOLUTIA	12079	1	F	F	F	F	309.00000	1.658	1.658	1.658
59	E_ABERDARE	12205	1	F	F	F	F	309.00000	2.167	2.167	2.167
60	E_ABERDARE	12204	1	F	F	F	F	309.00000	1.950	1.950	1.950
61	E_ALCOA-1	16600	1	F	F	F	F	315.00000	2.500	2.500	2.500
62	E_ALCOA-1	16599	1	F	F	F	F	315.00000	12.500	12.500	12.500
63	E_BSPHM-1	11653	1	F	F	T	F	320.00000	5.333	5.333	5.333
64	E_RDSCR-1	13072	1	F	F	T	F	320.00000	5.133	5.133	5.133
65	E_RDSCR-1	13071	1	F	F	T	F	320.00000	0.092	0.092	0.092
66	E_BSPHM-1	11654	1	F	F	T	F	320.00000	3.667	3.667	3.667
67	E_MDLWH-1	12174	1	F	F	T	F	320.00000	4.533	4.533	4.533
68	E_TRFPK-1	24941	1	F	F	F	F	320.00000	0.975	0.975	0.975
69	E_TRFPK-1	24940	1	F	F	F	F	320.00000	5.525	5.525	5.525
70	E_CHTRY-1	12867	1	F	F	T	F	320.00000	3.333	3.333	3.333
71	E_CHTRY-1	12866	1	F	F	T	F	320.00000	6.000	6.000	6.000
72	V__KGAZP002	1286	1	F	F	F	F	330.00000	2.500	2.500	2.500
73	V__EGAZP001	945	1	F	F	F	F	330.00000	0.300	0.300	0.300
74	V__EGAZP001	946	1	F	F	F	F	330.00000	0.333	0.333	0.333
75	V__KGAZP002	1285	1	F	F	F	F	330.00000	0.833	0.833	0.833
76	E_RHEI-1	935	2	F	F	F	F	334.96000	5.822	5.822	5.822
77	E_RDFRD-1	34916	1	F	F	T	F	345.00000	4.392	4.392	4.392
78	E_RDFRD-1	34917	1	F	F	T	F	345.00000	2.833	2.833	2.833
79	E_RDFRB-1	31574	1	F	F	T	F	345.00000	6.800	6.800	6.800
80	E_RDFRB-1	31575	1	F	F	T	F	345.00000	1.200	1.200	1.200
81	E_FDUN-1	2559	1	F	F	F	F	350.00000	3.833	3.833	3.833
82	E_FDUN-1	2558	1	F	F	F	F	350.00000	13.800	13.800	13.800
83	E_FDUN-1	2557	1	F	F	F	F	350.00000	28.367	28.367	28.367
84	E_CHICK-1	12944	1	F	F	F	F	390.00000	7.169	7.169	7.169
85	E_CHICK-1	12943	1	F	F	F	F	390.00000	0.839	0.839	0.839

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_RATS-3	123892	-1	F	F	F	F	NULL	144.00000	-24.000	-24.000	-24.000	-24.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_RATS-4	117566	-1	F	F	F	F	NULL	144.00000	-16.000	-16.000	-16.000	-16.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_SEAB-1	116046	-1	F	F	F	F	NULL	130.10000	-0.002	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_SEAB-2	106611	-1	F	F	F	F	NULL	130.10000	-25.683	-25.683	-25.683	-25.683	0.000	0.00000	0.0000000	0.000	0.00
5	T_SEAB-2	106612	-1	F	F	F	F	NULL	130.10000	-10.125	-10.125	-10.125	-10.125	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-3	104318	-1	F	F	F	F	NULL	130.00000	-1.675	-1.675	-1.675	-1.675	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBURB-3	104317	-1	F	F	F	F	NULL	130.00000	-10.833	-10.833	-10.833	-10.833	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-2	114277	-1	F	F	F	F	NULL	130.00000	-11.667	-11.667	-11.667	-11.667	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-1	108814	-1	F	F	F	F	NULL	130.00000	-4.583	-4.583	-4.583	-4.583	0.000	0.00000	0.0000000	0.000	0.00
10	T_MOWEO-2	1833	-1	F	T	F	T	NULL	-63.72000	-6.000	-6.000	-6.000	-1.215	-0.011	129.00000	0.9321042	-0.010	-1.32
11	T_MOWEO-2	1832	-1	F	T	F	T	NULL	-63.72000	-10.667	-10.667	-10.667	-2.159	-0.020	129.00000	0.9321042	-0.018	-2.35
12	T_MOWEO-2	1831	-1	F	T	F	T	NULL	-63.72000	-21.333	-21.333	-21.333	-4.318	-0.039	129.00000	0.9321042	-0.036	-4.71
13	T_GORDW-2	2000	-1	F	T	F	T	NULL	-8.52000	-18.500	-18.500	-18.500	-3.745	-0.034	129.00000	0.9321042	-0.032	-4.08
14	T_BDCHW-1	12069	-1	F	T	F	T	NULL	70.62000	-1.000	-1.000	-1.000	-0.202	-0.002	129.00000	0.9321042	-0.002	-0.22
15	T_BDCHW-1	12068	-1	F	T	F	T	NULL	70.62000	-11.000	-11.000	-11.000	-2.227	-0.020	129.00000	0.9321042	-0.019	-2.43
16	T_BEATO-2	13546	-1	F	T	F	T	NULL	-56.58000	-50.000	-50.000	-50.000	-10.121	-0.092	129.00000	0.9321042	-0.086	-11.03
17	T_BEATO-2	13545	-1	F	T	F	T	NULL	-56.58000	-12.500	-12.500	-12.500	-2.530	-0.023	129.00000	0.9321042	-0.021	-2.76
18	T_BEATO-4	13759	-1	F	T	F	T	NULL	-56.58000	-55.800	-55.800	-55.800	-11.295	-0.102	129.00000	0.9321042	-0.095	-12.31
19	T_BEATO-4	13758	-1	F	T	F	T	NULL	-56.58000	-21.450	-21.450	-21.450	-4.342	-0.039	129.00000	0.9321042	-0.037	-4.73
20	T_BEATO-1	21317	-1	F	T	F	T	NULL	-56.58000	-17.700	-17.700	-17.700	-3.583	-0.032	129.00000	0.9321042	-0.030	-3.91
21	T_BEATO-1	21316	-1	F	T	F	T	NULL	-56.58000	-41.300	-41.300	-41.300	-8.360	-0.076	129.00000	0.9321042	-0.071	-9.11
22	T_BEATO-3	13726	-1	F	T	F	T	NULL	-56.58000	-80.000	-80.000	-80.000	-16.194	-0.147	129.00000	0.9321042	-0.137	-17.66
23	T_ERRO-1	67606	-1	F	T	F	T	NULL	0.00000	-10.700	-10.700	-10.700	-2.166	-0.020	129.00000	0.9321042	-0.018	-2.36
24	T_ERRO-1	67607	-1	F	T	F	T	NULL	0.00000	-1.300	-1.300	-1.300	-0.263	-0.002	129.00000	0.9321042	-0.002	-0.29
25	T_ERRO-2	65981	-1	F	T	F	T	NULL	0.00000	-2.700	-2.700	-2.700	-0.547	-0.005	129.00000	0.9321042	-0.005	-0.60
26	T_GRAI-7	107122	-1	F	F	F	F	NULL	129.00000	-23.706	-23.706	-23.706	-23.706	-0.215	129.00000	1.0072694	-0.217	-27.93
27	T_GLNDO-1	78359	-1	F	T	F	T	NULL	0.00000	-28.308	-28.308	-28.308	-5.730	-0.052	129.00000	0.9321042	-0.048	-6.25
28	T_GLNDO-1	78358	-1	F	T	F	T	NULL	0.00000	-16.192	-16.192	-16.192	-3.278	-0.030	129.00000	0.9321042	-0.028	-3.57
29	T_ERRO-3	67466	-1	F	T	F	T	NULL	0.00000	-5.300	-5.300	-5.300	-1.073	-0.010	129.00000	0.9321042	-0.009	-1.17
30	T_ERRO-3	67465	-1	F	T	F	T	NULL	0.00000	-6.700	-6.700	-6.700	-1.356	-0.012	129.00000	0.9321042	-0.011	-1.48
31	T_ERRO-2	65982	-1	F	T	F	T	NULL	0.00000	-9.300	-9.300	-9.300	-1.883	-0.017	129.00000	0.9321042	-0.016	-2.05
32	T_SEAB-2	106612	-2	F	F	F	F	NULL	10.00000	-0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.948 -122.33

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

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