Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-01-18 >> | Settlement Period - << 43 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 219.50 / 0.989 )

( 388011.14 / 1969.000 )

Adjuster

0.00

Value

222.00000

197.06000

PRICE DERIVATION CODE

Type

SBP 222.00000

SSP 222.00000

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	E_KLYN-A-1	74095	1	F	F	F	F	NULL	200.00000	13.492	13.492	13.492	13.492	0.000	0.00000	0.0000000	0.000	0.00
2	E_KLYN-A-1	74094	1	F	F	F	F	NULL	200.00000	8.558	8.558	8.558	8.558	0.000	0.00000	0.0000000	0.000	0.00
3	E_KLYN-A-1	74093	1	F	F	F	F	NULL	200.00000	8.667	8.667	8.667	8.667	0.000	0.00000	0.0000000	0.000	0.00
4	T_CNQPS-4	86136	1	F	F	F	F	NULL	222.00000	63.417	63.417	63.417	15.501	0.511	222.00000	0.9887515	0.505	112.20
5	T_CNQPS-4	86137	1	F	F	F	F	NULL	222.00000	51.583	51.583	51.583	12.608	0.416	222.00000	0.9887515	0.411	91.26
6	T_CNQPS-4	86138	1	F	F	F	F	NULL	222.00000	9.063	9.063	9.063	2.215	0.073	222.00000	0.9887515	0.072	16.03
7	T_LBAR-1	132684	2	F	F	F	F	NULL	225.00000	4.667	4.667	4.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_LBAR-1	132678	1	F	F	F	F	NULL	225.00000	135.958	135.958	135.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_LBAR-1	132679	1	F	F	F	F	NULL	225.00000	51.542	51.542	51.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_LBAR-1	132680	2	F	F	F	F	NULL	225.00000	31.250	31.250	31.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_LBAR-1	132682	2	F	F	F	F	NULL	225.00000	19.375	19.375	19.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_LBAR-1	132683	2	F	F	F	F	NULL	225.00000	17.500	17.500	17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_CARR-2	74946	1	F	F	F	F	NULL	228.00000	17.467	17.467	17.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_CARR-2	74945	1	F	F	F	F	NULL	228.00000	48.133	48.133	48.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SEAB-2	107318	1	F	F	F	F	NULL	230.00000	76.900	76.900	76.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SEAB-2	107319	1	F	F	F	F	NULL	230.00000	41.100	41.100	41.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SEAB-2	107320	2	F	F	F	F	NULL	230.00000	10.667	10.667	10.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SEAB-2	107322	2	F	F	F	F	NULL	230.00000	10.027	10.027	10.027	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SEAB-2	107323	2	F	F	F	F	NULL	230.00000	10.107	10.107	10.107	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_ROCK-1	187268	1	F	F	F	F	NULL	235.00000	141.500	141.500	141.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_MEDP-1	111381	1	F	F	F	F	NULL	245.50000	52.083	52.083	52.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DRAXX-3	167485	1	F	T	F	F	NULL	274.00000	85.000	85.000	85.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DINO-2	122227	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
24	T_DINO-2	122226	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
25	T_DINO-2	122225	1	F	F	F	F	NULL	277.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DINO-2	122224	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
27	T_DINO-2	122223	1	F	F	F	F	NULL	277.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.989 219.50

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_CARR-1	76163	-1	F	F	F	F	NULL	130.00000	-1.830	-1.830	-1.830
2	T_DOREW-1	16965	-1	F	T	F	F	NULL	0.00000	-45.500	-45.500	-45.500
3	T_GORDW-2	3155	-1	F	T	F	F	NULL	-8.52000	-3.967	-3.967	-3.967
4	T_KPMRW-1	20421	-1	F	T	F	F	NULL	-20.00000	-14.117	-14.117	-14.117
5	T_KPMRW-1	20420	-1	F	T	F	F	NULL	-20.00000	-24.383	-24.383	-24.383
6	T_MIDMW-1	22944	-1	F	T	F	F	NULL	-20.00000	-18.500	-18.500	-18.500
7	T_AKGLW-3	467	-1	F	T	F	F	NULL	-48.76000	-9.367	-9.367	-9.367
8	T_CRDEW-1	2816	-1	F	T	F	F	NULL	-50.00000	-1.133	-1.133	-1.133
9	T_CRDEW-1	2815	-1	F	T	F	F	NULL	-50.00000	-7.367	-7.367	-7.367
10	T_CRDEW-2	2810	-1	F	T	F	F	NULL	-50.00000	-0.071	-0.071	-0.071
11	T_CRDEW-2	2811	-1	F	T	F	F	NULL	-50.00000	-7.296	-7.296	-7.296
12	T_CRDEW-2	2812	-1	F	T	F	F	NULL	-50.00000	-1.133	-1.133	-1.133
13	T_BEATO-3	14822	-1	F	T	F	F	NULL	-56.58000	-80.000	-80.000	-80.000
14	T_BEATO-1	22349	-1	F	T	F	F	NULL	-56.58000	-59.500	-59.500	-59.500
15	T_BEATO-1	22350	-1	F	T	F	F	NULL	-56.58000	-0.500	-0.500	-0.500
16	T_BEATO-4	14835	-1	F	T	F	F	NULL	-56.58000	-45.333	-45.333	-45.333
17	T_BEATO-4	14836	-1	F	T	F	F	NULL	-56.58000	-34.667	-34.667	-34.667
18	T_BEATO-2	14633	-1	F	T	F	F	NULL	-56.58000	-54.000	-54.000	-54.000
19	T_BEATO-2	14634	-1	F	T	F	F	NULL	-56.58000	-6.000	-6.000	-6.000
20	2__PMARB001	22268	-1	F	T	F	F	NULL	-58.95000	-0.375	-0.375	-0.375
21	T_MOWEO-1	75	-1	F	T	F	F	NULL	-63.72000	-2.125	-2.125	-2.125
22	T_MOWEO-1	74	-1	F	T	F	F	NULL	-63.72000	-6.375	-6.375	-6.375
23	T_MOWEO-1	73	-1	F	T	F	F	NULL	-63.72000	-116.500	-116.500	-116.500
24	T_MOWEO-3	66	-1	F	T	F	F	NULL	-63.72000	-1.650	-1.650	-1.650
25	T_MOWEO-3	65	-1	F	T	F	F	NULL	-63.72000	-11.400	-11.400	-11.400
26	T_MOWEO-3	64	-1	F	T	F	F	NULL	-63.72000	-28.000	-28.000	-28.000
27	T_MOWEO-3	63	-1	F	T	F	F	NULL	-63.72000	-56.817	-56.817	-56.817
28	T_MOWEO-3	62	-1	F	T	F	F	NULL	-63.72000	-4.783	-4.783	-4.783
29	T_MOWEO-2	3105	-1	F	T	F	F	NULL	-63.72000	-89.583	-89.583	-89.583
30	T_MOWEO-2	3104	-1	F	T	F	F	NULL	-63.72000	-16.917	-16.917	-16.917
31	T_KLGLW-1	32630	-1	F	T	F	F	NULL	-77.55000	-75.617	-75.617	-75.617
32	T_WHILW-1	61108	-1	F	T	F	F	NULL	-85.01000	-20.400	-20.400	-20.400
33	T_WHILW-1	61109	-1	F	T	F	F	NULL	-85.01000	-21.250	-21.250	-21.250
34	T_WHILW-1	61107	-1	F	T	F	F	NULL	-85.01000	-9.058	-9.058	-9.058
35	T_EDINW-1	56854	-1	F	T	F	F	NULL	-95.00000	-1.133	-1.133	-1.133
36	T_EDINW-1	56855	-1	F	T	F	F	NULL	-95.00000	-1.067	-1.067	-1.067
37	T_EDINW-1	56856	-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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