Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-12-01 >> | Settlement Period - << 42 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -121.38 / -0.934 )

( 261175.98 / 1439.700 )

Adjuster

0.00

Value

130.00000

181.41000

PRICE DERIVATION CODE

Type

SBP 130.00000

SSP 130.00000

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_SEAB-1	116046	1	F	F	F	F	NULL	238.00000	130.767	130.767	130.767
2	T_SEAB-1	116047	1	F	F	F	F	NULL	238.00000	107.233	107.233	107.233
3	T_SEAB-1	116049	2	F	F	F	F	NULL	238.00000	1.467	1.467	1.467
4	T_CDCL-1	125239	1	F	F	F	F	NULL	239.00000	10.950	10.950	10.950
5	T_CNQPS-2	82752	1	F	F	F	F	NULL	248.00000	6.086	6.086	6.086
6	T_DINO-6	139369	1	F	F	F	F	NULL	282.00000	1.250	1.250	1.250
7	T_DINO-6	139370	1	F	F	F	F	NULL	282.00000	7.500	7.500	7.500
8	T_FFES-2	144426	1	T	F	F	F	NULL	284.00000	4.500	4.500	4.500
9	T_FFES-2	144427	1	T	F	F	F	NULL	284.00000	4.500	4.500	4.500
10	1	NULL	NULL	F	F	F	F	NULL	289.94990	33.333	33.333	33.333
11	2	NULL	NULL	F	F	F	F	NULL	289.95000	25.000	25.000	25.000

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_GRAI-7	107123	-1	F	F	F	F	NULL	130.20000	-18.319	-18.319	-18.319	-18.319	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-8	102917	-1	F	F	F	F	NULL	130.20000	-14.000	-14.000	-14.000	-14.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_MOWEO-2	1839	-1	F	T	F	T	NULL	-63.72000	-28.608	-28.608	-28.608	-11.200	-0.052	130.00000	0.9321042	-0.048	-6.29
4	T_MOWEO-2	1838	-1	F	T	F	T	NULL	-63.72000	-36.042	-36.042	-36.042	-14.111	-0.065	130.00000	0.9321042	-0.061	-7.93
5	T_MOWEO-2	1837	-1	F	T	F	T	NULL	-63.72000	-42.567	-42.567	-42.567	-16.665	-0.077	130.00000	0.9321042	-0.072	-9.37
6	T_MOWEO-2	1836	-1	F	T	F	T	NULL	-63.72000	-12.650	-12.650	-12.650	-4.953	-0.023	130.00000	0.9321042	-0.021	-2.78
7	T_MOWEO-2	1835	-1	F	T	F	T	NULL	-63.72000	-0.650	-0.650	-0.650	-0.254	-0.001	130.00000	0.9321042	-0.001	-0.14
8	T_GORDW-2	2001	-1	F	T	F	T	NULL	-8.52000	-18.500	-18.500	-18.500	-7.243	-0.034	130.00000	0.9321042	-0.031	-4.07
9	2__PMARB001	21233	-1	F	T	F	T	NULL	-58.95000	-29.500	-29.500	-29.500	-11.550	-0.054	130.00000	0.9521542	-0.051	-6.63
10	T_BDCHW-1	12070	-1	F	T	F	T	NULL	54.66000	-1.000	-1.000	-1.000	-0.392	-0.002	130.00000	0.9321042	-0.002	-0.22
11	T_BDCHW-1	12069	-1	F	T	F	T	NULL	54.66000	-11.000	-11.000	-11.000	-4.307	-0.020	130.00000	0.9321042	-0.019	-2.42
12	T_BEATO-2	13547	-1	F	T	F	T	NULL	-56.58000	-62.500	-62.500	-62.500	-24.469	-0.113	130.00000	0.9321042	-0.106	-13.75
13	T_BEATO-4	13760	-1	F	T	F	T	NULL	-56.58000	-52.883	-52.883	-52.883	-20.704	-0.096	130.00000	0.9321042	-0.090	-11.64
14	T_BEATO-4	13759	-1	F	T	F	T	NULL	-56.58000	-30.617	-30.617	-30.617	-11.987	-0.056	130.00000	0.9321042	-0.052	-6.74
15	T_BEATO-1	21318	-1	F	T	F	T	NULL	-56.58000	-57.033	-57.033	-57.033	-22.329	-0.104	130.00000	0.9321042	-0.097	-12.55
16	T_BEATO-1	21317	-1	F	T	F	T	NULL	-56.58000	-1.967	-1.967	-1.967	-0.770	-0.004	130.00000	0.9321042	-0.003	-0.43
17	T_BEATO-3	13728	-1	F	T	F	T	NULL	-56.58000	-24.000	-24.000	-24.000	-9.396	-0.044	130.00000	0.9321042	-0.041	-5.28
18	T_BEATO-3	13727	-1	F	T	F	T	NULL	-56.58000	-56.000	-56.000	-56.000	-21.925	-0.102	130.00000	0.9321042	-0.095	-12.32
19	T_STRNW-1	42709	-1	F	T	F	T	NULL	-66.74000	-0.558	-0.558	-0.558	-0.219	-0.001	130.00000	0.9321042	-0.001	-0.12
20	T_WBURB-3	104319	-1	F	F	F	F	NULL	130.00000	-0.608	-0.608	-0.608	-0.608	-0.003	130.00000	0.9961913	-0.003	-0.37
21	T_WBURB-2	114278	-1	F	F	F	F	NULL	130.00000	-1.008	-1.008	-1.008	-1.008	-0.005	130.00000	0.9961913	-0.005	-0.61
22	T_GLNDO-1	78361	-1	F	T	F	T	NULL	0.00000	-28.308	-28.308	-28.308	-11.083	-0.051	130.00000	0.9321042	-0.048	-6.23
23	T_GLNDO-1	78360	-1	F	T	F	T	NULL	0.00000	-16.192	-16.192	-16.192	-6.339	-0.029	130.00000	0.9321042	-0.027	-3.56
24	T_ERRO-3	67468	-1	F	T	F	T	NULL	0.00000	-3.300	-3.300	-3.300	-1.292	-0.006	130.00000	0.9321042	-0.006	-0.73
25	T_ERRO-3	67467	-1	F	T	F	T	NULL	0.00000	-8.700	-8.700	-8.700	-3.406	-0.016	130.00000	0.9321042	-0.015	-1.91
26	T_ERRO-2	65984	-1	F	T	F	T	NULL	0.00000	-7.300	-7.300	-7.300	-2.858	-0.013	130.00000	0.9321042	-0.012	-1.61
27	T_ERRO-2	65983	-1	F	T	F	T	NULL	0.00000	-4.700	-4.700	-4.700	-1.840	-0.009	130.00000	0.9321042	-0.008	-1.03
28	T_ERRO-1	67608	-1	F	T	F	T	NULL	0.00000	-12.000	-12.000	-12.000	-4.698	-0.022	130.00000	0.9321042	-0.020	-2.64

Totals -0.934 -121.38

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

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