Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-12-01 >> | Settlement Period - << 7 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -52.98 / -1.000 )

( 47356.78 / 841.300 )

Adjuster

0.00

Value

52.98000

56.29000

PRICE DERIVATION CODE

Type

SBP 52.98000

SSP 52.98000

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_DRAXX-1	161472	-2	F	F	F	F	NULL	200.00000	0.000	0.000	0.000
2	T_DINO-6	139236	1	T	F	F	F	NULL	225.00000	17.867	17.867	17.867
3	T_DINO-6	139237	1	T	F	F	F	NULL	225.00000	4.467	4.467	4.467
4	T_DINO-6	139238	1	T	F	F	F	NULL	225.00000	8.933	8.933	8.933
5	1	NULL	NULL	F	T	F	F	NULL	227.00000	97.500	97.500	97.500
6	T_GRAI-6	103205	1	F	F	F	F	NULL	239.00000	47.500	47.500	47.500
7	T_GRAI-6	103206	1	F	F	F	F	NULL	239.00000	16.667	16.667	16.667
8	T_MRWD-1	139898	1	F	T	F	F	NULL	239.50000	225.000	225.000	225.000
9	T_MRWD-1	139899	1	F	F	F	F	NULL	239.50000	14.167	14.167	14.167
10	T_DRAXX-3	166406	-1	F	F	F	F	NULL	325.00000	0.000	0.000	0.000
11	T_LAGA-1	129133	1	F	T	F	F	NULL	240.00000	100.000	100.000	100.000
12	T_PEMB-31	80630	1	F	T	F	F	NULL	252.00000	109.500	109.500	109.500
13	T_WBURB-1	108803	1	F	T	F	F	NULL	259.00000	49.250	49.250	49.250
14	T_WBURB-1	108804	1	F	T	F	F	NULL	259.00000	25.750	25.750	25.750
15	T_SPLN-1	196636	1	F	T	F	F	NULL	265.00000	97.708	97.708	97.708
16	T_SPLN-1	196637	1	F	T	F	F	NULL	265.00000	69.792	69.792	69.792
17	T_STAY-2	102954	1	F	T	F	F	NULL	280.00000	97.500	97.500	97.500
18	27	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	80.75000	-49.000	-49.000	-49.000	-49.000	0.000	0.00000	0.0000000	0.000	0.00
2	3	NULL	NULL	F	F	F	F	NULL	78.88000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
3	4	NULL	NULL	F	F	F	F	NULL	74.36000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
4	5	NULL	NULL	F	F	F	F	NULL	73.50000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
5	6	NULL	NULL	F	F	F	F	NULL	68.22000	-50.500	-50.500	-50.500	-50.500	0.000	0.00000	0.0000000	0.000	0.00
6	7	NULL	NULL	F	F	F	F	NULL	60.74000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
7	8	NULL	NULL	F	F	F	F	NULL	60.27040	-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	59.81000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
9	10	NULL	NULL	F	F	F	F	NULL	59.36000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
10	11	NULL	NULL	F	F	F	F	NULL	58.00000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
11	12	NULL	NULL	F	F	F	F	NULL	57.00000	-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	56.50982	-27.500	-27.500	-27.500	-27.500	0.000	0.00000	0.0000000	0.000	0.00
13	14	NULL	NULL	F	F	F	F	NULL	55.72000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
14	15	NULL	NULL	F	F	F	F	NULL	55.65000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
15	16	NULL	NULL	F	F	F	F	NULL	52.98000	-50.000	-50.000	-50.000	-15.960	-1.000	52.98000	1.0000000	-1.000	-52.98
16	17	NULL	NULL	F	F	F	F	NULL	52.34000	-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	51.77000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	19	NULL	NULL	F	F	F	F	NULL	50.53000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	20	NULL	NULL	F	F	F	F	NULL	47.95000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	21	NULL	NULL	F	F	F	F	NULL	47.91000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	22	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
22	23	NULL	NULL	F	F	F	F	NULL	45.53000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	24	NULL	NULL	F	F	F	F	NULL	45.08000	-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	44.36000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	26	NULL	NULL	F	F	F	F	NULL	43.80000	-18.000	-18.000	-18.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CRUA-2	144881	-1	F	T	F	F	NULL	0.50000	-1.067	-1.067	-1.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DRAXX-1	161470	-2	F	F	F	F	NULL	0.00000	-0.128	-0.128	-0.128	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DRAXX-1	161470	-1	F	F	F	F	NULL	0.00000	-9.703	-9.703	-9.703	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DRAXX-1	161471	-3	F	F	F	F	NULL	0.00000	-0.021	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DRAXX-1	161471	-2	F	F	F	F	NULL	0.00000	-8.397	-8.397	-8.397	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DRAXX-1	161471	-1	F	F	F	F	NULL	0.00000	-14.250	-14.250	-14.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DRAXX-1	161472	-2	F	F	F	F	NULL	0.00000	-17.308	-17.308	-17.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DRAXX-1	161472	-1	F	F	F	F	NULL	0.00000	-23.547	-23.547	-23.547	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DRAXX-1	161473	-2	F	F	F	F	NULL	0.00000	-1.289	-1.289	-1.289	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DRAXX-3	166405	-2	F	F	F	F	NULL	0.00000	-0.811	-0.811	-0.811	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DRAXX-3	166405	-1	F	F	F	F	NULL	0.00000	-12.803	-12.803	-12.803	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DRAXX-3	166406	-1	F	F	F	F	NULL	0.00000	-24.861	-24.861	-24.861	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DRAXX-3	166407	-1	F	F	F	F	NULL	0.00000	-1.250	-1.250	-1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DRAXX-4	172032	-2	F	F	F	F	NULL	0.00000	-0.750	-0.750	-0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DRAXX-4	172032	-1	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
41	T_DRAXX-4	172033	-3	F	F	F	F	NULL	0.00000	-1.021	-1.021	-1.021	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DRAXX-4	172033	-2	F	F	F	F	NULL	0.00000	-26.563	-26.563	-26.563	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_DRAXX-4	172033	-1	F	F	F	F	NULL	0.00000	-19.000	-19.000	-19.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DRAXX-4	172034	-3	F	F	F	F	NULL	0.00000	-1.479	-1.479	-1.479	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DRAXX-4	172034	-2	F	F	F	F	NULL	0.00000	-20.188	-20.188	-20.188	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DRAXX-4	172034	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_NANT-1	61962	-1	F	T	F	F	NULL	0.00000	-1.783	-1.783	-1.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_NANT-1	61963	-1	F	T	F	F	NULL	0.00000	-5.717	-5.717	-5.717	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	-5.808	-5.808	-5.808	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_GLNDO-1	78326	-1	F	T	F	F	NULL	0.00000	-38.692	-38.692	-38.692	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_GORDW-2	1969	-1	F	T	F	F	NULL	-8.52000	-9.425	-9.425	-9.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_GORDW-2	1968	-1	F	T	F	F	NULL	-8.52000	-2.600	-2.600	-2.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_CRDEW-2	2048	-1	F	T	F	F	NULL	-50.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_CRDEW-1	2053	-1	F	T	F	F	NULL	-50.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	2__PMARB001	21219	-1	F	T	F	F	NULL	-58.95000	-29.454	-29.454	-29.454	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	E_ASLVW-1	27331	-1	F	T	F	F	NULL	-62.50000	-11.000	-11.000	-11.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	E_ABRTW-1	25285	-1	F	T	F	F	NULL	-62.50000	-14.250	-14.250	-14.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_MOWEO-2	1804	-1	F	T	F	F	NULL	-63.72000	-21.333	-21.333	-21.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_MOWEO-2	1803	-1	F	T	F	F	NULL	-63.72000	-58.667	-58.667	-58.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_STRNW-1	42697	-1	F	T	F	F	NULL	-66.74000	-13.417	-13.417	-13.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_STRNW-1	42696	-1	F	T	F	F	NULL	-66.74000	-9.583	-9.583	-9.583	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	-5.500	-5.500	-5.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_GRIFW-2	53733	-1	F	T	F	F	NULL	-70.97000	-8.883	-8.883	-8.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_GRIFW-2	53732	-1	F	T	F	F	NULL	-70.97000	-22.575	-22.575	-22.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_GRIFW-1	53822	-1	F	T	F	F	NULL	-70.97000	-24.633	-24.633	-24.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_GRIFW-1	53821	-1	F	T	F	F	NULL	-70.97000	-6.825	-6.825	-6.825	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	-0.083	-0.083	-0.083	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	-24.917	-24.917	-24.917	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	-15.000	-15.000	-15.000	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	-58.475	-58.475	-58.475	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	-48.025	-48.025	-48.025	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -52.98

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

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