Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-12-01 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -46.10 / -1.000 )

( 55836.33 / 770.050 )

Adjuster

0.00

Value

46.10000

72.51000

PRICE DERIVATION CODE

Type

SBP 46.10000

SSP 46.10000

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	1	NULL	NULL	F	T	F	F	NULL	227.00000	97.500	97.500	97.500
2	T_GRAI-6	103203	1	F	F	F	F	NULL	239.00000	41.167	41.167	41.167
3	T_GRAI-6	103205	1	F	F	F	F	NULL	239.00000	6.333	6.333	6.333
4	T_MRWD-1	139896	1	F	T	F	F	NULL	239.50000	225.000	225.000	225.000
5	T_LAGA-1	129132	1	F	T	F	F	NULL	240.00000	71.667	71.667	71.667
6	T_LAGA-1	129133	1	F	T	F	F	NULL	240.00000	28.333	28.333	28.333
7	T_PEMB-31	80629	1	F	T	F	F	NULL	252.00000	109.500	109.500	109.500
8	T_WBURB-1	108802	1	F	T	F	F	NULL	259.00000	49.250	49.250	49.250
9	T_WBURB-1	108803	1	F	T	F	F	NULL	259.00000	25.750	25.750	25.750
10	T_SPLN-1	196635	1	F	T	F	F	NULL	265.00000	97.708	97.708	97.708
11	T_SPLN-1	196636	1	F	T	F	F	NULL	265.00000	69.792	69.792	69.792
12	T_STAY-2	102953	1	F	T	F	F	NULL	280.00000	97.500	97.500	97.500
13	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	-75.000	0.000	0.00000	0.0000000	0.000	0.00
9	10	NULL	NULL	F	F	F	F	NULL	51.24000	-75.000	-75.000	-75.000	-75.000	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	-12.500	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	-50.000	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	-10.307	-1.000	46.10000	1.0000000	-1.000	-46.10
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_CRUA-2	144881	-1	F	T	F	F	NULL	0.50000	-20.267	-20.267	-20.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DRAXX-1	161468	-1	F	F	F	F	NULL	0.00000	-6.750	-6.750	-6.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DRAXX-1	161469	-3	F	F	F	F	NULL	0.00000	-0.771	-0.771	-0.771	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DRAXX-1	161469	-2	F	F	F	F	NULL	0.00000	-22.776	-22.776	-22.776	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DRAXX-1	161469	-1	F	F	F	F	NULL	0.00000	-31.453	-31.453	-31.453	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DRAXX-1	161470	-3	F	F	F	F	NULL	0.00000	-1.000	-1.000	-1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DRAXX-1	161470	-2	F	F	F	F	NULL	0.00000	-18.872	-18.872	-18.872	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DRAXX-1	161470	-1	F	F	F	F	NULL	0.00000	-9.297	-9.297	-9.297	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DRAXX-1	161471	-3	F	F	F	F	NULL	0.00000	-0.729	-0.729	-0.729	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DRAXX-1	161471	-2	F	F	F	F	NULL	0.00000	-5.853	-5.853	-5.853	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DRAXX-3	166403	-1	F	F	F	F	NULL	0.00000	-12.667	-12.667	-12.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DRAXX-3	166404	-2	F	F	F	F	NULL	0.00000	-11.322	-11.322	-11.322	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DRAXX-3	166404	-1	F	F	F	F	NULL	0.00000	-20.720	-20.720	-20.720	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DRAXX-3	166405	-2	F	F	F	F	NULL	0.00000	-13.356	-13.356	-13.356	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DRAXX-3	166405	-1	F	F	F	F	NULL	0.00000	-14.114	-14.114	-14.114	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DRAXX-4	172030	-2	F	F	F	F	NULL	0.00000	-3.333	-3.333	-3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DRAXX-4	172030	-1	F	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DRAXX-4	172031	-2	F	F	F	F	NULL	0.00000	-11.250	-11.250	-11.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_DRAXX-4	172031	-1	F	F	F	F	NULL	0.00000	-9.000	-9.000	-9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DRAXX-4	172032	-2	F	F	F	F	NULL	0.00000	-19.083	-19.083	-19.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DRAXX-4	172032	-1	F	F	F	F	NULL	0.00000	-11.000	-11.000	-11.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DRAXX-4	172033	-3	F	F	F	F	NULL	0.00000	-1.104	-1.104	-1.104	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DRAXX-4	172033	-2	F	F	F	F	NULL	0.00000	-7.479	-7.479	-7.479	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_NANT-1	61962	-1	F	T	F	F	NULL	0.00000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_GLNDO-1	78325	-1	F	T	F	F	NULL	0.00000	-44.500	-44.500	-44.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_GORDW-2	1968	-1	F	T	F	F	NULL	-8.52000	-8.633	-8.633	-8.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_GORDW-2	1967	-1	F	T	F	F	NULL	-8.52000	-2.383	-2.383	-2.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_CRDEW-2	2048	-1	F	T	F	F	NULL	-50.00000	-1.083	-1.083	-1.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_CRDEW-1	2053	-1	F	T	F	F	NULL	-50.00000	-1.083	-1.083	-1.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	2__PMARB001	21219	-1	F	T	F	F	NULL	-58.95000	-4.563	-4.563	-4.563	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	E_ASLVW-1	27331	-1	F	T	F	F	NULL	-62.50000	-7.883	-7.883	-7.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	E_ABRTW-1	25285	-1	F	T	F	F	NULL	-62.50000	-5.833	-5.833	-5.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	E_ABRTW-1	25284	-1	F	T	F	F	NULL	-62.50000	-8.167	-8.167	-8.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_MOWEO-2	1803	-1	F	T	F	F	NULL	-63.72000	-21.067	-21.067	-21.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_MOWEO-2	1802	-1	F	T	F	F	NULL	-63.72000	-57.933	-57.933	-57.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_STRNW-1	42696	-1	F	T	F	F	NULL	-66.74000	-12.567	-12.567	-12.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_STRNW-1	42695	-1	F	T	F	F	NULL	-66.74000	-8.958	-8.958	-8.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	M_CAS-KIL01	55157	-1	F	T	F	F	NULL	-67.13000	-3.392	-3.392	-3.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_GRIFW-2	53732	-1	F	T	F	F	NULL	-70.97000	-9.200	-9.200	-9.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_GRIFW-2	53731	-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
65	T_GRIFW-1	53821	-1	F	T	F	F	NULL	-70.97000	-25.450	-25.450	-25.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_GRIFW-1	53820	-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
67	T_AKGLW-2	25714	-1	F	T	F	F	NULL	-71.00000	-23.667	-23.667	-23.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_AKGLW-2	25715	-1	F	T	F	F	NULL	-71.00000	-1.333	-1.333	-1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_SANQW-1	23621	-1	F	T	F	F	NULL	-72.00000	-2.250	-2.250	-2.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_KLGLW-1	31945	-1	F	T	F	F	NULL	-72.18000	-25.833	-25.833	-25.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_KLGLW-1	31944	-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
72	T_KLGLW-1	31943	-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

Totals -1.000 -46.10

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

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