Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-01-18 >> | Settlement Period - << 40 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 229.93 / 1.000 )

( 316798.16 / 1448.750 )

Adjuster

0.00

Value

229.93000

218.67000

PRICE DERIVATION CODE

Type

SBP 229.93000

SSP 229.93000

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_WHILW-1	61104	-1	F	T	F	F	0.00000	0.053	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	1	NULL	NULL	F	F	F	F	225.85000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
3	2	NULL	NULL	F	F	F	F	227.56000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
4	3	NULL	NULL	F	F	F	F	229.93000	50.000	50.000	50.000	46.776	1.000	229.93000	1.0000000	1.000	229.93
5	4	NULL	NULL	F	F	F	F	230.12000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	8	NULL	NULL	F	F	F	F	230.98000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	5	NULL	NULL	F	F	F	F	232.52000	8.500	8.500	8.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	6	NULL	NULL	F	F	F	F	233.55000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	7	NULL	NULL	F	F	F	F	233.80000	41.500	41.500	41.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CARR-2	74944	1	F	F	F	F	255.00000	0.181	0.181	0.181	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_CNQPS-4	86134	1	F	F	F	F	259.00000	43.227	43.227	43.227	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_CNQPS-4	86133	1	F	F	F	F	259.00000	50.778	50.778	50.778	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_CNQPS-4	86132	1	F	F	F	F	259.00000	27.514	27.514	27.514	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_ROCK-1	187265	1	F	F	F	F	260.00000	0.214	0.214	0.214	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_ROCK-1	187266	1	F	F	F	F	260.00000	68.500	68.500	68.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_ROCK-1	187263	1	F	F	F	F	260.00000	141.500	141.500	141.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CARR-2	74944	2	F	F	F	F	260.00000	0.219	0.219	0.219	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_KEAD-1	129804	1	F	F	F	F	275.00000	122.417	122.417	122.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_KEAD-1	129803	1	F	F	F	F	275.00000	52.583	52.583	52.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_MEDP-1	111380	1	F	F	F	F	275.50000	2.083	2.083	2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_MEDP-1	111378	1	F	F	F	F	275.50000	16.250	16.250	16.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_MEDP-1	111377	1	F	F	F	F	275.50000	97.833	97.833	97.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_MEDP-1	111374	1	F	F	F	F	275.50000	70.083	70.083	70.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DINO-2	122214	1	T	F	F	F	277.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DINO-2	122215	1	T	F	F	F	277.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_FFES-1	97139	1	T	F	F	F	290.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_FFES-1	97140	1	T	F	F	F	290.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 229.93

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_MEDP-1	111379	1	F	F	F	F	NULL	150.00000	-10.679	-10.679	-10.679
2	T_DAMC-1	137511	-1	F	F	F	F	NULL	146.05000	-21.000	-21.000	-21.000
3	T_RATS-2	124247	-1	F	F	F	F	NULL	146.00000	-10.000	-10.000	-10.000
4	T_RATS-3	124697	-1	F	F	F	F	NULL	146.00000	-22.131	-22.131	-22.131
5	T_RATS-3	124698	-1	F	F	F	F	NULL	146.00000	-7.619	-7.619	-7.619
6	T_COSO-1	189997	-1	F	F	F	F	NULL	143.00000	-20.000	-20.000	-20.000
7	E_SHOS-1	118825	-1	F	F	F	F	NULL	142.60000	-6.875	-6.875	-6.875
8	T_CDCL-1	126930	-1	F	F	F	F	NULL	142.55000	-12.283	-12.283	-12.283
9	T_CNQPS-2	83590	-1	F	F	F	F	NULL	142.55000	-13.125	-13.125	-13.125
10	T_GRAI-7	108691	-1	F	F	F	F	NULL	142.55000	-6.875	-6.875	-6.875
11	T_SEAB-1	117591	-1	F	F	F	F	NULL	142.10000	-6.875	-6.875	-6.875
12	T_CARR-1	76159	-1	F	F	F	F	NULL	140.00000	-13.300	-13.300	-13.300
13	T_SCCL-3	107114	-1	F	F	F	F	NULL	139.00000	-6.667	-6.667	-6.667
14	T_CNQPS-4	86134	1	F	F	F	F	NULL	10.00000	0.000	0.000	0.000
15	T_FASN-1	58717	-1	F	T	F	F	NULL	0.00000	-6.000	-6.000	-6.000
16	T_FASN-2	61955	-1	F	T	F	F	NULL	0.00000	-0.767	-0.767	-0.767
17	T_FASN-2	61956	-1	F	T	F	F	NULL	0.00000	-9.233	-9.233	-9.233
18	E_FASN-3	58670	-1	F	T	F	F	NULL	0.00000	-9.125	-9.125	-9.125
19	T_DOREW-1	16964	-1	F	T	F	F	NULL	0.00000	-0.155	-0.155	-0.155
20	T_DOREW-1	16963	-1	F	T	F	F	NULL	0.00000	-19.456	-19.456	-19.456
21	T_DOREW-1	16962	-1	F	T	F	F	NULL	0.00000	-27.639	-27.639	-27.639
22	T_KPMRW-1	20419	-1	F	T	F	F	NULL	-20.00000	-30.400	-30.400	-30.400
23	T_KPMRW-1	20418	-1	F	T	F	F	NULL	-20.00000	-7.600	-7.600	-7.600
24	T_MIDMW-1	22941	-1	F	T	F	F	NULL	-20.00000	-8.267	-8.267	-8.267
25	T_MIDMW-1	22940	-1	F	T	F	F	NULL	-20.00000	-10.983	-10.983	-10.983
26	T_AKGLW-3	466	-1	F	T	F	F	NULL	-48.76000	-27.675	-27.675	-27.675
27	T_BEATO-3	14819	-1	F	T	F	F	NULL	-56.58000	-50.667	-50.667	-50.667
28	T_BEATO-3	14820	-1	F	T	F	F	NULL	-56.58000	-29.333	-29.333	-29.333
29	T_BEATO-1	22346	-1	F	T	F	F	NULL	-56.58000	-14.000	-14.000	-14.000
30	T_BEATO-1	22347	-1	F	T	F	F	NULL	-56.58000	-46.000	-46.000	-46.000
31	T_BEATO-4	14832	-1	F	T	F	F	NULL	-56.58000	-16.000	-16.000	-16.000
32	T_BEATO-4	14833	-1	F	T	F	F	NULL	-56.58000	-64.000	-64.000	-64.000
33	T_BEATO-2	14630	-1	F	T	F	F	NULL	-56.58000	-42.000	-42.000	-42.000
34	T_BEATO-2	14631	-1	F	T	F	F	NULL	-56.58000	-18.000	-18.000	-18.000
35	T_MOWEO-1	69	-1	F	T	F	F	NULL	-63.72000	-35.050	-35.050	-35.050
36	T_MOWEO-1	68	-1	F	T	F	F	NULL	-63.72000	-42.700	-42.700	-42.700
37	T_MOWEO-3	58	-1	F	T	F	F	NULL	-63.72000	-2.567	-2.567	-2.567
38	T_MOWEO-2	3100	-1	F	T	F	F	NULL	-63.72000	-1.400	-1.400	-1.400
39	T_MOWEO-2	3099	-1	F	T	F	F	NULL	-63.72000	-14.050	-14.050	-14.050
40	T_MOWEO-2	3098	-1	F	T	F	F	NULL	-63.72000	-22.967	-22.967	-22.967
41	T_FINL-1	58297	-1	F	T	F	F	NULL	-67.13000	-2.058	-2.058	-2.058
42	T_AKGLW-2	26361	-1	F	T	F	F	NULL	-71.00000	-27.825	-27.825	-27.825
43	T_AKGLW-2	26362	-1	F	T	F	F	NULL	-71.00000	-3.675	-3.675	-3.675
44	T_KLGLW-1	32624	-1	F	T	F	F	NULL	-77.55000	-77.500	-77.500	-77.500
45	T_KLGLW-1	32625	-1	F	T	F	F	NULL	-77.55000	-11.067	-11.067	-11.067
46	T_WHILW-1	61103	-1	F	T	F	F	NULL	-85.01000	-100.020	-100.020	-100.020
47	T_EDINW-1	56850	-1	F	T	F	F	NULL	-95.00000	-2.467	-2.467	-2.467
48	T_EDINW-1	56851	-1	F	T	F	F	NULL	-95.00000	-1.533	-1.533	-1.533

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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