Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-12-01 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -56.24 / -1.000 )

( 58153.20 / 722.400 )

Adjuster

0.00

Value

56.24000

80.50000

PRICE DERIVATION CODE

Type

SBP 56.24000

SSP 56.24000

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_DINO-6	139235	1	T	F	F	F	NULL	225.00000	18.200	18.200	18.200
2	1	NULL	NULL	F	T	F	F	NULL	227.00000	97.500	97.500	97.500
3	T_CDCL-1	125225	1	F	F	F	F	NULL	239.00000	14.500	14.500	14.500
4	T_GRAI-6	103202	1	F	F	F	F	NULL	239.00000	39.583	39.583	39.583
5	T_GRAI-6	103203	1	F	F	F	F	NULL	239.00000	7.917	7.917	7.917
6	T_GRAI-6	103204	1	F	F	F	F	NULL	239.00000	10.500	10.500	10.500
7	T_MRWD-1	139895	1	F	T	F	F	NULL	239.50000	225.000	225.000	225.000
8	T_MRWD-1	139897	1	F	T	F	F	NULL	239.50000	4.750	4.750	4.750
9	T_LAGA-1	129131	1	F	T	F	F	NULL	240.00000	71.667	71.667	71.667
10	T_LAGA-1	129132	1	F	T	F	F	NULL	240.00000	28.333	28.333	28.333
11	T_PEMB-31	80628	1	F	T	F	F	NULL	252.00000	109.500	109.500	109.500
12	T_WBURB-1	108801	1	F	T	F	F	NULL	259.00000	49.250	49.250	49.250
13	T_WBURB-1	108802	1	F	T	F	F	NULL	259.00000	25.750	25.750	25.750
14	27	NULL	NULL	F	F	F	F	NULL	260.00000	13.000	13.000	13.000
15	T_SPLN-1	196634	1	F	T	F	F	NULL	265.00000	97.708	97.708	97.708
16	T_SPLN-1	196635	1	F	T	F	F	NULL	265.00000	69.792	69.792	69.792
17	T_STAY-2	102952	1	F	T	F	F	NULL	280.00000	97.500	97.500	97.500
18	26	NULL	NULL	F	T	F	F	NULL	283.00000	67.500	67.500	67.500

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	2	NULL	NULL	F	F	F	F	NULL	90.70000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
2	3	NULL	NULL	F	F	F	F	NULL	83.68000	-30.000	-30.000	-30.000	-30.000	0.000	0.00000	0.0000000	0.000	0.00
3	4	NULL	NULL	F	F	F	F	NULL	77.14000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
4	5	NULL	NULL	F	F	F	F	NULL	75.44000	-5.000	-5.000	-5.000	-5.000	0.000	0.00000	0.0000000	0.000	0.00
5	6	NULL	NULL	F	F	F	F	NULL	74.91000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
6	7	NULL	NULL	F	F	F	F	NULL	74.59040	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
7	8	NULL	NULL	F	F	F	F	NULL	65.77040	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
8	9	NULL	NULL	F	F	F	F	NULL	56.24000	-75.000	-75.000	-75.000	-63.040	-1.000	56.24000	1.0000000	-1.000	-56.24
9	10	NULL	NULL	F	F	F	F	NULL	51.24000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	11	NULL	NULL	F	F	F	F	NULL	49.30000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	12	NULL	NULL	F	F	F	F	NULL	49.00000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	13	NULL	NULL	F	F	F	F	NULL	46.10000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	14	NULL	NULL	F	F	F	F	NULL	45.98000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	15	NULL	NULL	F	F	F	F	NULL	44.41000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	16	NULL	NULL	F	F	F	F	NULL	41.74000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	17	NULL	NULL	F	F	F	F	NULL	39.00000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	18	NULL	NULL	F	F	F	F	NULL	37.68000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	19	NULL	NULL	F	F	F	F	NULL	33.85040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	20	NULL	NULL	F	F	F	F	NULL	32.08000	-51.500	-51.500	-51.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	21	NULL	NULL	F	F	F	F	NULL	29.44000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	22	NULL	NULL	F	F	F	F	NULL	28.94000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	23	NULL	NULL	F	F	F	F	NULL	26.27040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	24	NULL	NULL	F	F	F	F	NULL	25.37040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	25	NULL	NULL	F	F	F	F	NULL	24.00000	-38.500	-38.500	-38.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DRAXX-1	161466	-1	F	F	F	F	NULL	0.00000	-3.000	-3.000	-3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DRAXX-1	161467	-2	F	F	F	F	NULL	0.00000	-15.938	-15.938	-15.938	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DRAXX-1	161467	-1	F	F	F	F	NULL	0.00000	-30.646	-30.646	-30.646	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DRAXX-1	161468	-2	F	F	F	F	NULL	0.00000	-16.250	-16.250	-16.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DRAXX-1	161468	-1	F	F	F	F	NULL	0.00000	-13.833	-13.833	-13.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DRAXX-1	161469	-3	F	F	F	F	NULL	0.00000	-0.942	-0.942	-0.942	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DRAXX-1	161469	-2	F	F	F	F	NULL	0.00000	-9.579	-9.579	-9.579	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DRAXX-1	161469	-1	F	F	F	F	NULL	0.00000	-0.021	-0.021	-0.021	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DRAXX-3	166401	-1	F	F	F	F	NULL	0.00000	-2.925	-2.925	-2.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DRAXX-3	166402	-2	F	F	F	F	NULL	0.00000	-4.278	-4.278	-4.278	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DRAXX-3	166402	-1	F	F	F	F	NULL	0.00000	-16.278	-16.278	-16.278	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DRAXX-3	166403	-2	F	F	F	F	NULL	0.00000	-0.378	-0.378	-0.378	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DRAXX-3	166403	-1	F	F	F	F	NULL	0.00000	-28.297	-28.297	-28.297	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DRAXX-3	166404	-2	F	F	F	F	NULL	0.00000	-9.583	-9.583	-9.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DRAXX-4	172029	-2	F	F	F	F	NULL	0.00000	-6.000	-6.000	-6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DRAXX-4	172029	-1	F	F	F	F	NULL	0.00000	-14.000	-14.000	-14.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DRAXX-4	172030	-2	F	F	F	F	NULL	0.00000	-14.000	-14.000	-14.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DRAXX-4	172030	-1	F	F	F	F	NULL	0.00000	-16.000	-16.000	-16.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_DRAXX-4	172031	-2	F	F	F	F	NULL	0.00000	-6.250	-6.250	-6.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_NANT-1	61961	-1	F	T	F	F	NULL	0.00000	-5.033	-5.033	-5.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_NANT-1	61962	-1	F	T	F	F	NULL	0.00000	-2.467	-2.467	-2.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_GLNDO-1	78324	-1	F	T	F	F	NULL	0.00000	-32.508	-32.508	-32.508	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_GLNDO-1	78325	-1	F	T	F	F	NULL	0.00000	-11.992	-11.992	-11.992	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_GORDW-2	1967	-1	F	T	F	F	NULL	-8.52000	-6.700	-6.700	-6.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_GORDW-2	1966	-1	F	T	F	F	NULL	-8.52000	-1.842	-1.842	-1.842	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_HOWAO-3	11048	-1	F	F	F	F	NULL	-57.29000	-8.925	-8.925	-8.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	E_ABRTW-1	25283	-1	F	T	F	F	NULL	-62.50000	-10.749	-10.749	-10.749	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	E_ABRTW-1	25284	-1	F	T	F	F	NULL	-62.50000	-3.001	-3.001	-3.001	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_MOWEO-2	1801	-1	F	T	F	F	NULL	-63.72000	-57.200	-57.200	-57.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_MOWEO-2	1802	-1	F	T	F	F	NULL	-63.72000	-20.800	-20.800	-20.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_STRNW-1	42694	-1	F	T	F	F	NULL	-66.74000	-7.292	-7.292	-7.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_STRNW-1	42695	-1	F	T	F	F	NULL	-66.74000	-10.267	-10.267	-10.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_GRIFW-1	53819	-1	F	T	F	F	NULL	-70.97000	-7.042	-7.042	-7.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_GRIFW-1	53820	-1	F	T	F	F	NULL	-70.97000	-25.467	-25.467	-25.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_GRIFW-2	53730	-1	F	T	F	F	NULL	-70.97000	-23.292	-23.292	-23.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_GRIFW-2	53731	-1	F	T	F	F	NULL	-70.97000	-9.217	-9.217	-9.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_AKGLW-2	25713	-1	F	T	F	F	NULL	-71.00000	-20.417	-20.417	-20.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_AKGLW-2	25714	-1	F	T	F	F	NULL	-71.00000	-4.583	-4.583	-4.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_KLGLW-1	31942	-1	F	T	F	F	NULL	-72.18000	-48.025	-48.025	-48.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_KLGLW-1	31943	-1	F	T	F	F	NULL	-72.18000	-8.475	-8.475	-8.475	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -56.24

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

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