Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-01-18 >> | Settlement Period - << 14 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 298.87 / 0.996 )

( 342616.33 / 1410.350 )

Adjuster

0.00

Value

300.00000

242.93000

PRICE DERIVATION CODE

Type

SBP 300.00000

SSP 300.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_COSO-1	189986	1	F	F	F	F	200.00000	94.525	94.525	94.525	94.525	0.000	0.00000	0.0000000	0.000	0.00
2	T_COSO-1	189987	1	F	F	F	F	200.00000	12.250	12.250	12.250	12.250	0.000	0.00000	0.0000000	0.000	0.00
3	T_CNQPS-2	83588	1	F	F	F	F	207.00000	2.958	2.958	2.958	2.958	0.000	0.00000	0.0000000	0.000	0.00
4	T_ROCK-1	187239	1	F	F	F	F	210.00000	28.167	28.167	28.167	28.167	0.000	0.00000	0.0000000	0.000	0.00
5	T_CARR-1	76147	1	F	F	F	F	228.00000	0.200	0.200	0.200	0.200	0.000	0.00000	0.0000000	0.000	0.00
6	T_DINO-2	122161	1	F	F	F	F	268.00000	10.000	10.000	10.000	10.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_DINO-2	122162	1	F	F	F	F	268.00000	17.500	17.500	17.500	17.500	0.000	0.00000	0.0000000	0.000	0.00
8	T_DINO-2	122163	1	F	F	F	F	268.00000	15.000	15.000	15.000	15.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_DINO-2	122164	1	F	F	F	F	268.00000	10.000	10.000	10.000	10.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_DINO-2	122165	1	F	F	F	F	268.00000	7.500	7.500	7.500	7.500	0.000	0.00000	0.0000000	0.000	0.00
11	T_DINO-2	122166	1	F	F	F	F	268.00000	7.500	7.500	7.500	7.500	0.000	0.00000	0.0000000	0.000	0.00
12	T_KEAD-1	129763	1	F	F	F	F	279.00000	85.258	85.258	85.258	85.258	0.000	0.00000	0.0000000	0.000	0.00
13	T_KEAD-1	129764	1	F	F	F	F	279.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_CNQPS-4	86101	1	F	F	F	F	295.00000	65.575	65.575	65.575	65.575	0.000	0.00000	0.0000000	0.000	0.00
15	T_CNQPS-4	86102	1	F	F	F	F	295.00000	0.003	0.003	0.003	0.003	0.000	0.00000	0.0000000	0.000	0.00
16	T_RYHPS-1	141055	1	F	F	F	F	300.00000	147.500	147.500	147.500	41.170	1.000	300.00000	0.9962412	0.996	298.87

Totals 0.996 298.87

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
1	T_KEAD-1	129764	1	F	F	F	F	NULL	200.00000	-0.001	0.000	0.000
2	T_SEAB-1	117573	-1	F	F	F	F	NULL	147.11000	-0.733	-0.733	-0.733
3	T_SCCL-3	107104	-1	F	F	F	F	NULL	146.00000	-0.938	-0.938	-0.938
4	T_SCCL-1	102418	-1	F	F	F	F	NULL	145.50000	-0.527	-0.527	-0.527
5	T_CDCL-1	126926	-1	T	F	F	F	NULL	145.00000	-0.900	-0.900	-0.900
6	T_SCCL-2	100873	-1	F	F	F	F	NULL	145.00000	-0.975	-0.975	-0.975
7	T_EECL-1	134052	-1	F	F	F	F	NULL	144.00000	-0.413	-0.413	-0.413
8	T_MRWD-1	141521	-1	F	F	F	F	NULL	144.00000	-3.960	-3.960	-3.960
9	T_MRWD-1	141522	-1	F	F	F	F	NULL	144.00000	-16.088	-16.088	-16.088
10	T_GRAI-7	108684	-1	F	F	F	F	NULL	144.00000	-13.000	-13.000	-13.000
11	T_GRAI-7	108685	-1	F	F	F	F	NULL	144.00000	-19.500	-19.500	-19.500
12	T_DAMC-1	137497	-1	F	F	F	F	NULL	140.00000	-0.156	-0.156	-0.156
13	T_SHBA-1	193671	-1	F	F	F	F	NULL	130.00000	-1.111	-1.111	-1.111
14	T_CARR-2	74926	-1	F	F	F	F	NULL	130.00000	-1.113	-1.113	-1.113
15	T_ROCK-1	187240	-1	F	F	F	F	NULL	103.50000	-1.500	-1.500	-1.500
16	T_DIDCB6	159350	-1	F	F	F	F	NULL	102.50000	-44.917	-44.917	-44.917
17	T_EDINW-1	56827	-1	F	T	F	F	NULL	-95.00000	-0.192	-0.192	-0.192
18	T_EDINW-1	56828	-1	F	T	F	F	NULL	-95.00000	-0.308	-0.308	-0.308

Totals 0.000 0.00

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

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