Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-01-18 >> | Settlement Period - << 41 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -141.56 / -0.993 )

( 342179.87 / 1792.550 )

Adjuster

0.00

Value

142.55000

190.89000

PRICE DERIVATION CODE

Type

SBP 142.55000

SSP 142.55000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_WHILW-1	61104	-1	F	T	F	F	0.00000	0.002	0.000	0.000
2	T_WHILW-1	61105	-1	F	T	F	F	0.00000	0.076	0.000	0.000
3	T_LBAR-1	132677	1	F	F	F	F	225.00000	61.976	61.976	61.976
4	T_ROCK-1	187266	1	F	F	F	F	249.00000	141.500	141.500	141.500
5	T_ROCK-1	187267	1	F	F	F	F	249.00000	68.500	68.500	68.500
6	T_CNQPS-4	86134	1	F	F	F	F	250.00000	63.417	63.417	63.417
7	T_CNQPS-4	86135	1	F	F	F	F	250.00000	51.583	51.583	51.583
8	T_KEAD-1	129804	1	F	F	F	F	258.00000	110.917	110.917	110.917
9	T_KEAD-1	129805	1	F	F	F	F	258.00000	64.083	64.083	64.083
10	T_MEDP-1	111377	1	F	F	F	F	258.50000	70.083	70.083	70.083
11	T_MEDP-1	111380	1	F	F	F	F	258.50000	97.833	97.833	97.833
12	T_MEDP-1	111381	1	F	F	F	F	258.50000	2.083	2.083	2.083
13	T_DINO-2	122216	1	T	F	F	F	277.00000	12.500	12.500	12.500
14	T_DINO-2	122217	1	T	F	F	F	277.00000	5.000	5.000	5.000
15	T_DINO-2	122218	1	F	F	F	F	277.00000	11.250	11.250	11.250

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	T_RATS-2	124247	-1	F	F	F	F	NULL	146.00000	-26.250	-26.250	-26.250	-26.250	0.000	0.00000	0.0000000	0.000	0.00
2	T_RATS-2	124248	-1	F	F	F	F	NULL	146.00000	-11.609	-11.609	-11.609	-11.609	0.000	0.00000	0.0000000	0.000	0.00
3	T_RATS-3	124697	-1	F	F	F	F	NULL	146.00000	-3.702	-3.702	-3.702	-3.702	0.000	0.00000	0.0000000	0.000	0.00
4	T_RATS-3	124698	-1	F	F	F	F	NULL	146.00000	-23.298	-23.298	-23.298	-23.298	0.000	0.00000	0.0000000	0.000	0.00
5	T_RATS-3	124699	-1	F	F	F	F	NULL	146.00000	-9.986	-9.986	-9.986	-9.986	0.000	0.00000	0.0000000	0.000	0.00
6	E_SHOS-1	118825	-1	F	F	F	F	NULL	142.60000	-2.292	-2.292	-2.292	-2.292	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-7	108691	-1	F	F	F	F	NULL	142.55000	-8.125	-8.125	-8.125	-2.989	-0.175	142.55000	1.0072694	-0.177	-25.18
8	T_CDCL-1	126930	-1	F	F	F	F	NULL	142.55000	-6.700	-6.700	-6.700	-2.465	-0.145	142.55000	0.9961913	-0.144	-20.54
9	T_CNQPS-2	83590	-1	F	F	F	F	NULL	142.55000	-7.875	-7.875	-7.875	-2.897	-0.170	142.55000	0.9887515	-0.168	-23.96
10	T_CNQPS-2	83591	-1	F	F	F	F	NULL	142.55000	-12.600	-12.600	-12.600	-4.635	-0.272	142.55000	0.9887515	-0.269	-38.34
11	T_CNQPS-2	83592	-1	F	F	F	F	NULL	142.55000	-10.920	-10.920	-10.920	-4.017	-0.236	142.55000	0.9887515	-0.233	-33.23
12	T_CNQPS-2	83593	-1	F	F	F	F	NULL	142.55000	-0.105	-0.105	-0.105	-0.039	-0.002	142.55000	0.9887515	-0.002	-0.32
13	T_SEAB-1	117591	-1	F	F	F	F	NULL	142.10000	-0.949	-0.949	-0.949	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_COSO-1	189997	-1	F	F	F	F	NULL	140.00000	-13.333	-13.333	-13.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SCCL-3	107115	-1	F	F	F	F	NULL	139.00000	-10.833	-10.833	-10.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SCCL-3	107116	-1	F	F	F	F	NULL	139.00000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SCCL-3	107114	-1	F	F	F	F	NULL	139.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CARR-1	76159	-1	F	F	F	F	NULL	130.00000	-11.900	-11.900	-11.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CARR-1	76160	-1	F	F	F	F	NULL	130.00000	-14.000	-14.000	-14.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CARR-1	76161	-1	F	F	F	F	NULL	130.00000	-15.869	-15.869	-15.869	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CARR-1	76162	-1	F	F	F	F	NULL	130.00000	-0.231	-0.231	-0.231	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_LBAR-1	132677	-1	F	F	F	F	NULL	100.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DOREW-1	16963	-1	F	T	F	F	NULL	0.00000	-2.542	-2.542	-2.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DOREW-1	16964	-1	F	T	F	F	NULL	0.00000	-44.208	-44.208	-44.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_FASN-2	61956	-1	F	T	F	F	NULL	0.00000	-9.125	-9.125	-9.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_KPMRW-1	20420	-1	F	T	F	F	NULL	-20.00000	-5.067	-5.067	-5.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_KPMRW-1	20419	-1	F	T	F	F	NULL	-20.00000	-32.933	-32.933	-32.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_MIDMW-1	22941	-1	F	T	F	F	NULL	-20.00000	-13.933	-13.933	-13.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_MIDMW-1	22942	-1	F	T	F	F	NULL	-20.00000	-3.167	-3.167	-3.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_MIDMW-1	22943	-1	F	T	F	F	NULL	-20.00000	-1.900	-1.900	-1.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_CRDEW-1	2814	-1	F	T	F	F	NULL	-50.00000	-2.267	-2.267	-2.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_CRDEW-2	2810	-1	F	T	F	F	NULL	-50.00000	-1.983	-1.983	-1.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_BEATO-2	14632	-1	F	T	F	F	NULL	-56.58000	-48.000	-48.000	-48.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_BEATO-2	14631	-1	F	T	F	F	NULL	-56.58000	-12.000	-12.000	-12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_BEATO-4	14834	-1	F	T	F	F	NULL	-56.58000	-64.000	-64.000	-64.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_BEATO-4	14833	-1	F	T	F	F	NULL	-56.58000	-16.000	-16.000	-16.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_BEATO-1	22348	-1	F	T	F	F	NULL	-56.58000	-54.000	-54.000	-54.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_BEATO-1	22347	-1	F	T	F	F	NULL	-56.58000	-6.000	-6.000	-6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_BEATO-3	14821	-1	F	T	F	F	NULL	-56.58000	-16.000	-16.000	-16.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_BEATO-3	14820	-1	F	T	F	F	NULL	-56.58000	-64.000	-64.000	-64.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_MOWEO-1	72	-1	F	T	F	F	NULL	-63.72000	-2.917	-2.917	-2.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_MOWEO-1	71	-1	F	T	F	F	NULL	-63.72000	-19.950	-19.950	-19.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_MOWEO-1	70	-1	F	T	F	F	NULL	-63.72000	-35.467	-35.467	-35.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_MOWEO-1	69	-1	F	T	F	F	NULL	-63.72000	-11.083	-11.083	-11.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_MOWEO-3	61	-1	F	T	F	F	NULL	-63.72000	-10.417	-10.417	-10.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_MOWEO-3	60	-1	F	T	F	F	NULL	-63.72000	-0.325	-0.325	-0.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_MOWEO-3	59	-1	F	T	F	F	NULL	-63.72000	-7.800	-7.800	-7.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_MOWEO-3	58	-1	F	T	F	F	NULL	-63.72000	-11.375	-11.375	-11.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_MOWEO-2	3102	-1	F	T	F	F	NULL	-63.72000	-11.250	-11.250	-11.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_MOWEO-2	3101	-1	F	T	F	F	NULL	-63.72000	-5.525	-5.525	-5.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_MOWEO-2	3100	-1	F	T	F	F	NULL	-63.72000	-19.975	-19.975	-19.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_AKGLW-2	26362	-1	F	T	F	F	NULL	-71.00000	-5.775	-5.775	-5.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_KLGLW-1	32625	-1	F	T	F	F	NULL	-77.55000	-7.617	-7.617	-7.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_KLGLW-1	32626	-1	F	T	F	F	NULL	-77.55000	-23.200	-23.200	-23.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_KLGLW-1	32627	-1	F	T	F	F	NULL	-77.55000	-11.600	-11.600	-11.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_KLGLW-1	32628	-1	F	T	F	F	NULL	-77.55000	-15.467	-15.467	-15.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_KLGLW-1	32629	-1	F	T	F	F	NULL	-77.55000	-3.750	-3.750	-3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_WHILW-1	61104	-1	F	T	F	F	NULL	-85.01000	-21.089	-21.089	-21.089	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_WHILW-1	61103	-1	F	T	F	F	NULL	-85.01000	-3.138	-3.138	-3.138	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_WHILW-1	61105	-1	F	T	F	F	NULL	-85.01000	-19.776	-19.776	-19.776	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_WHILW-1	61106	-1	F	T	F	F	NULL	-85.01000	-3.208	-3.208	-3.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_EDINW-1	56851	-1	F	T	F	F	NULL	-95.00000	-0.200	-0.200	-0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_EDINW-1	56852	-1	F	T	F	F	NULL	-95.00000	-2.533	-2.533	-2.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_EDINW-1	56853	-1	F	T	F	F	NULL	-95.00000	-1.267	-1.267	-1.267	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.993 -141.56

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

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