Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-01-18 >> | Settlement Period - << 42 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 224.15 / 0.996 )

( 346522.07 / 1661.100 )

Adjuster

0.00

Value

225.00000

208.61000

PRICE DERIVATION CODE

Type

SBP 225.00000

SSP 225.00000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_LBAR-1	132677	1	F	F	F	F	NULL	225.00000	135.958	135.958	135.958	3.152	0.725	225.00000	0.9962412	0.722	162.54
2	T_LBAR-1	132678	1	F	F	F	F	NULL	225.00000	51.542	51.542	51.542	1.195	0.275	225.00000	0.9962412	0.274	61.62
3	T_CNQPS-4	86135	1	F	F	F	F	NULL	235.00000	63.417	63.417	63.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_CNQPS-4	86136	1	F	F	F	F	NULL	235.00000	51.583	51.583	51.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_SEAB-2	107318	1	F	F	F	F	NULL	240.00000	36.633	36.633	36.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_ROCK-1	187267	1	F	F	F	F	NULL	248.00000	141.500	141.500	141.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_ROCK-1	187268	1	F	F	F	F	NULL	248.00000	68.500	68.500	68.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_KEAD-1	129805	1	F	F	F	F	NULL	258.00000	110.917	110.917	110.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_MEDP-1	111380	1	F	F	F	F	NULL	258.50000	70.083	70.083	70.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_MEDP-1	111381	1	F	F	F	F	NULL	258.50000	93.167	93.167	93.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_DINO-2	122218	1	F	F	F	F	NULL	277.00000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DINO-2	122219	1	F	F	F	F	NULL	277.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DINO-2	122220	1	F	F	F	F	NULL	277.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_DINO-2	122221	1	T	F	F	F	NULL	277.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DINO-2	122222	1	T	F	F	F	NULL	277.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.996 224.15

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_RATS-2	124248	-1	F	F	F	F	NULL	146.00000	-0.278	-0.278	-0.278
2	T_RATS-3	124699	-1	F	F	F	F	NULL	146.00000	-0.063	0.000	0.000
3	T_CNQPS-2	83592	-1	F	F	F	F	NULL	142.55000	-1.680	-1.680	-1.680
4	T_CNQPS-2	83593	-1	F	F	F	F	NULL	142.55000	-14.595	-14.595	-14.595
5	T_CNQPS-2	83594	-1	F	F	F	F	NULL	142.55000	-10.500	-10.500	-10.500
6	T_CARR-1	76161	-1	F	F	F	F	NULL	130.00000	-0.954	-0.954	-0.954
7	T_CARR-1	76162	-1	F	F	F	F	NULL	130.00000	-13.731	-13.731	-13.731
8	T_CARR-1	76163	-1	F	F	F	F	NULL	130.00000	-27.065	-27.065	-27.065
9	T_DOREW-1	16965	-1	F	T	F	F	NULL	0.00000	-3.833	-3.833	-3.833
10	T_DOREW-1	16964	-1	F	T	F	F	NULL	0.00000	-42.417	-42.417	-42.417
11	T_KPMRW-1	20420	-1	F	T	F	F	NULL	-20.00000	-38.000	-38.000	-38.000
12	T_MIDMW-1	22944	-1	F	T	F	F	NULL	-20.00000	-9.297	-9.297	-9.297
13	T_MIDMW-1	22943	-1	F	T	F	F	NULL	-20.00000	-9.453	-9.453	-9.453
14	T_CRDEW-1	2815	-1	F	T	F	F	NULL	-50.00000	-1.700	-1.700	-1.700
15	T_CRDEW-1	2814	-1	F	T	F	F	NULL	-50.00000	-6.800	-6.800	-6.800
16	T_CRDEW-2	2810	-1	F	T	F	F	NULL	-50.00000	-8.429	-8.429	-8.429
17	T_CRDEW-2	2811	-1	F	T	F	F	NULL	-50.00000	-0.071	-0.071	-0.071
18	T_BEATO-3	14821	-1	F	T	F	F	NULL	-56.58000	-58.667	-58.667	-58.667
19	T_BEATO-3	14822	-1	F	T	F	F	NULL	-56.58000	-21.333	-21.333	-21.333
20	T_BEATO-1	22348	-1	F	T	F	F	NULL	-56.58000	-30.000	-30.000	-30.000
21	T_BEATO-1	22349	-1	F	T	F	F	NULL	-56.58000	-30.000	-30.000	-30.000
22	T_BEATO-4	14834	-1	F	T	F	F	NULL	-56.58000	-32.000	-32.000	-32.000
23	T_BEATO-4	14835	-1	F	T	F	F	NULL	-56.58000	-48.000	-48.000	-48.000
24	T_BEATO-2	14632	-1	F	T	F	F	NULL	-56.58000	-24.000	-24.000	-24.000
25	T_BEATO-2	14633	-1	F	T	F	F	NULL	-56.58000	-36.000	-36.000	-36.000
26	T_MOWEO-3	61	-1	F	T	F	F	NULL	-63.72000	-7.083	-7.083	-7.083
27	T_MOWEO-3	60	-1	F	T	F	F	NULL	-63.72000	-5.542	-5.542	-5.542
28	T_MOWEO-2	3105	-1	F	T	F	F	NULL	-63.72000	-17.567	-17.567	-17.567
29	T_MOWEO-3	62	-1	F	T	F	F	NULL	-63.72000	-29.875	-29.875	-29.875
30	T_MOWEO-3	63	-1	F	T	F	F	NULL	-63.72000	-11.250	-11.250	-11.250
31	T_MOWEO-3	64	-1	F	T	F	F	NULL	-63.72000	-8.750	-8.750	-8.750
32	T_MOWEO-1	71	-1	F	T	F	F	NULL	-63.72000	-22.167	-22.167	-22.167
33	T_MOWEO-1	72	-1	F	T	F	F	NULL	-63.72000	-47.983	-47.983	-47.983
34	T_MOWEO-1	73	-1	F	T	F	F	NULL	-63.72000	-34.267	-34.267	-34.267
35	T_MOWEO-1	74	-1	F	T	F	F	NULL	-63.72000	-2.408	-2.408	-2.408
36	T_MOWEO-2	3104	-1	F	T	F	F	NULL	-63.72000	-24.500	-24.500	-24.500
37	T_MOWEO-2	3103	-1	F	T	F	F	NULL	-63.72000	-32.667	-32.667	-32.667
38	T_MOWEO-2	3102	-1	F	T	F	F	NULL	-63.72000	-11.050	-11.050	-11.050
39	T_MOWEO-2	3101	-1	F	T	F	F	NULL	-63.72000	-1.200	-1.200	-1.200
40	T_KLGLW-1	32630	-1	F	T	F	F	NULL	-77.55000	-35.750	-35.750	-35.750
41	T_KLGLW-1	32629	-1	F	T	F	F	NULL	-77.55000	-39.083	-39.083	-39.083
42	T_KLGLW-1	32628	-1	F	T	F	F	NULL	-77.55000	-7.675	-7.675	-7.675
43	T_WHILW-1	61107	-1	F	T	F	F	NULL	-85.01000	-22.333	-22.333	-22.333
44	T_WHILW-1	61106	-1	F	T	F	F	NULL	-85.01000	-11.250	-11.250	-11.250
45	T_EDINW-1	56854	-1	F	T	F	F	NULL	-95.00000	-2.200	-2.200	-2.200
46	T_EDINW-1	56853	-1	F	T	F	F	NULL	-95.00000	-1.800	-1.800	-1.800

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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