Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-12-01 >> | Settlement Period - << 43 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -129.50 / -0.996 )

( 227602.02 / 1211.100 )

Adjuster

0.00

Value

130.00000

187.93000

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	116053	2	F	F	F	F	NULL	238.00000	5.250	5.250	5.250
2	T_SEAB-1	116052	2	F	F	F	F	NULL	238.00000	29.750	29.750	29.750
3	T_SEAB-1	116050	2	F	F	F	F	NULL	238.00000	16.250	16.250	16.250
4	T_SEAB-1	116049	2	F	F	F	F	NULL	238.00000	11.000	11.000	11.000
5	T_SEAB-1	116048	1	F	F	F	F	NULL	238.00000	154.833	154.833	154.833
6	T_SEAB-1	116047	1	F	F	F	F	NULL	238.00000	83.167	83.167	83.167
7	T_SHBA-1	192305	1	F	F	F	F	NULL	250.00000	3.750	3.750	3.750
8	T_SHBA-1	192304	1	F	F	F	F	NULL	250.00000	22.917	22.917	22.917
9	T_SHBA-1	192303	1	F	F	F	F	NULL	250.00000	26.667	26.667	26.667
10	T_SHBA-1	192302	1	F	F	F	F	NULL	250.00000	20.000	20.000	20.000
11	T_SHBA-1	192301	1	F	F	F	F	NULL	250.00000	33.333	33.333	33.333
12	T_SCCL-3	105862	1	F	F	F	F	NULL	255.00000	3.150	3.150	3.150
13	T_CARR-2	73214	1	F	F	F	F	NULL	280.00000	5.700	5.700	5.700
14	T_CARR-1	74684	1	F	F	F	F	NULL	280.00000	5.225	5.225	5.225
15	T_DINO-6	139371	1	F	F	F	F	NULL	282.00000	10.000	10.000	10.000
16	T_DINO-6	139372	1	F	F	F	F	NULL	282.00000	15.000	15.000	15.000
17	T_DINO-6	139373	1	F	F	F	F	NULL	282.00000	15.000	15.000	15.000
18	T_DINO-6	139374	1	F	F	F	F	NULL	282.00000	25.000	25.000	25.000
19	T_DINO-6	139375	1	F	F	F	F	NULL	282.00000	10.000	10.000	10.000
20	T_DINO-6	139379	1	F	F	F	F	NULL	282.00000	5.500	5.500	5.500
21	T_DINO-6	139378	1	F	F	F	F	NULL	282.00000	18.333	18.333	18.333
22	T_DINO-6	139377	1	F	F	F	F	NULL	282.00000	14.667	14.667	14.667
23	T_DINO-6	139376	1	F	F	F	F	NULL	282.00000	15.000	15.000	15.000
24	T_FFES-2	144428	1	F	F	F	F	NULL	284.00000	6.000	6.000	6.000
25	T_FFES-2	144429	1	F	F	F	F	NULL	284.00000	4.500	4.500	4.500
26	T_FFES-2	144430	1	F	F	F	F	NULL	284.00000	6.000	6.000	6.000
27	T_FFES-2	144431	1	F	F	F	F	NULL	284.00000	4.500	4.500	4.500
28	T_FFES-2	144432	1	F	F	F	F	NULL	284.00000	3.000	3.000	3.000
29	3	NULL	NULL	F	F	F	F	NULL	289.95000	10.000	10.000	10.000
30	1	NULL	NULL	F	F	F	F	NULL	289.95031	10.667	10.667	10.667
31	4	NULL	NULL	F	F	F	F	NULL	305.00068	7.333	7.333	7.333
32	2	NULL	NULL	F	F	F	F	NULL	310.00000	14.667	14.667	14.667

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	-0.031	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-2	114278	-1	F	F	F	F	NULL	130.00000	-12.083	-12.083	-12.083	-2.113	-0.617	130.00000	0.9961913	-0.615	-79.91
3	T_WBURB-2	114279	-1	F	F	F	F	NULL	130.00000	-0.417	-0.417	-0.417	-0.073	-0.021	130.00000	0.9961913	-0.021	-2.76
4	T_WBURB-3	104319	-1	F	F	F	F	NULL	130.00000	-7.083	-7.083	-7.083	-1.239	-0.362	130.00000	0.9961913	-0.360	-46.84
5	T_SHBA-1	192301	-1	F	F	F	F	NULL	81.00000	-0.007	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_BDCHW-1	12070	-1	F	T	F	F	NULL	50.68000	-12.000	-12.000	-12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_ERRO-1	67608	-1	F	T	F	F	NULL	0.00000	-0.700	-0.700	-0.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_ERRO-1	67609	-1	F	T	F	F	NULL	0.00000	-11.300	-11.300	-11.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_ERRO-2	65984	-1	F	T	F	F	NULL	0.00000	-4.700	-4.700	-4.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_ERRO-2	65985	-1	F	T	F	F	NULL	0.00000	-7.300	-7.300	-7.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_ERRO-3	67468	-1	F	T	F	F	NULL	0.00000	-12.000	-12.000	-12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_GLNDO-1	78361	-1	F	T	F	F	NULL	0.00000	-16.192	-16.192	-16.192	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_GLNDO-1	78362	-1	F	T	F	F	NULL	0.00000	-28.308	-28.308	-28.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GORDW-2	2002	-1	F	T	F	F	NULL	-8.52000	-5.867	-5.867	-5.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GORDW-2	2001	-1	F	T	F	F	NULL	-8.52000	-12.642	-12.642	-12.642	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_BEATO-2	13548	-1	F	T	F	F	NULL	-56.58000	-60.417	-60.417	-60.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_BEATO-2	13547	-1	F	T	F	F	NULL	-56.58000	-2.083	-2.083	-2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_BEATO-4	13760	-1	F	T	F	F	NULL	-56.58000	-83.500	-83.500	-83.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_BEATO-1	21319	-1	F	T	F	F	NULL	-56.58000	-17.700	-17.700	-17.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_BEATO-1	21318	-1	F	T	F	F	NULL	-56.58000	-41.300	-41.300	-41.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_BEATO-3	13728	-1	F	T	F	F	NULL	-56.58000	-80.000	-80.000	-80.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	2__PMARB001	21233	-1	F	T	F	F	NULL	-58.95000	-21.633	-21.633	-21.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	2__PMARB001	21234	-1	F	T	F	F	NULL	-58.95000	-7.867	-7.867	-7.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_MOWEO-2	1839	-1	F	T	F	F	NULL	-63.72000	-77.550	-77.550	-77.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_MOWEO-2	1840	-1	F	T	F	F	NULL	-63.72000	-63.450	-63.450	-63.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_STRNW-1	42709	-1	F	T	F	F	NULL	-66.74000	-33.492	-33.492	-33.492	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.996 -129.50

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

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