Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-01-18 >> | Settlement Period - << 44 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 225.52 / 1.016 )

( 336562.33 / 1803.850 )

Adjuster

0.00

Value

222.00000

186.58000

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	74098	1	F	F	F	F	NULL	200.00000	0.969	0.969	0.969	0.969	0.000	0.00000	0.0000000	0.000	0.00
2	E_KLYN-A-1	74097	1	F	F	F	F	NULL	200.00000	31.698	31.698	31.698	31.698	0.000	0.00000	0.0000000	0.000	0.00
3	E_KLYN-A-1	74096	1	F	F	F	F	NULL	200.00000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
4	E_KLYN-A-1	74095	1	F	F	F	F	NULL	200.00000	13.608	13.608	13.608	13.608	0.000	0.00000	0.0000000	0.000	0.00
5	E_KLYN-A-1	74094	1	F	F	F	F	NULL	200.00000	0.975	0.975	0.975	0.975	0.000	0.00000	0.0000000	0.000	0.00
6	E_SHOS-1	118830	2	F	F	F	F	NULL	210.00000	0.001	0.001	0.001	0.001	0.000	0.00000	0.0000000	0.000	0.00
7	E_SHOS-1	118828	2	F	F	F	F	NULL	210.00000	15.089	15.089	15.089	15.089	0.000	0.00000	0.0000000	0.000	0.00
8	E_SHOS-1	118827	2	F	F	F	F	NULL	210.00000	1.333	1.333	1.333	1.333	0.000	0.00000	0.0000000	0.000	0.00
9	E_SHOS-1	118826	2	F	F	F	F	NULL	210.00000	21.897	21.897	21.897	21.897	0.000	0.00000	0.0000000	0.000	0.00
10	E_SHOS-1	118826	1	F	F	F	F	NULL	210.00000	3.170	3.170	3.170	3.170	0.000	0.00000	0.0000000	0.000	0.00
11	T_CNQPS-4	86137	1	F	F	F	F	NULL	218.00000	63.417	63.417	63.417	63.417	0.000	0.00000	0.0000000	0.000	0.00
12	T_CNQPS-4	86138	1	F	F	F	F	NULL	218.00000	0.938	0.938	0.938	0.938	0.000	0.00000	0.0000000	0.000	0.00
13	T_SEAB-2	107321	1	F	F	F	F	NULL	222.00000	41.100	41.100	41.100	12.839	0.218	222.00000	1.0158565	0.222	49.22
14	T_SEAB-2	107319	1	F	F	F	F	NULL	222.00000	76.900	76.900	76.900	24.023	0.408	222.00000	1.0158565	0.415	92.08
15	T_SEAB-2	107322	2	F	F	F	F	NULL	222.00000	1.707	1.707	1.707	0.533	0.009	222.00000	1.0158565	0.009	2.04
16	T_SEAB-2	107323	2	F	F	F	F	NULL	222.00000	6.843	6.843	6.843	2.138	0.036	222.00000	1.0158565	0.037	8.20
17	T_SEAB-2	107324	2	F	F	F	F	NULL	222.00000	22.800	22.800	22.800	7.123	0.121	222.00000	1.0158565	0.123	27.30
18	T_SEAB-2	107326	2	F	F	F	F	NULL	222.00000	32.139	32.139	32.139	10.040	0.171	222.00000	1.0158565	0.173	38.49
19	T_SEAB-2	107327	2	F	F	F	F	NULL	222.00000	6.844	6.844	6.844	2.138	0.036	222.00000	1.0158565	0.037	8.20
20	T_LBAR-1	132679	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
21	T_LBAR-1	132681	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
22	T_LBAR-1	132682	2	F	F	F	F	NULL	225.00000	5.208	5.208	5.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_LBAR-1	132683	2	F	F	F	F	NULL	225.00000	29.167	29.167	29.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_LBAR-1	132684	2	F	F	F	F	NULL	225.00000	73.250	73.250	73.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_LBAR-1	132686	2	F	F	F	F	NULL	225.00000	49.067	49.067	49.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_LBAR-1	132687	2	F	F	F	F	NULL	225.00000	0.808	0.808	0.808	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CARR-2	74945	1	F	F	F	F	NULL	228.00000	57.933	57.933	57.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CARR-2	74946	1	F	F	F	F	NULL	228.00000	0.867	0.867	0.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_CARR-2	74947	1	F	F	F	F	NULL	228.00000	30.067	30.067	30.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_CARR-2	74948	1	F	F	F	F	NULL	228.00000	37.700	37.700	37.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_CARR-2	74949	1	F	F	F	F	NULL	228.00000	32.217	32.217	32.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_CARR-2	74950	1	F	F	F	F	NULL	228.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DRAXX-3	167486	1	F	T	F	F	NULL	274.00000	43.333	43.333	43.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DRAXX-3	167485	1	F	T	F	F	NULL	274.00000	106.667	106.667	106.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DINO-2	122234	1	F	F	F	F	NULL	277.00000	17.500	17.500	17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DINO-2	122233	1	F	F	F	F	NULL	277.00000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DINO-2	122232	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
38	T_DINO-2	122231	1	F	F	F	F	NULL	277.00000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DINO-2	122230	1	F	F	F	F	NULL	277.00000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DINO-2	122229	1	F	F	F	F	NULL	277.00000	17.500	17.500	17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DINO-2	122228	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
42	T_DINO-4	115717	1	F	F	F	F	NULL	310.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_DINO-4	115716	1	F	F	F	F	NULL	310.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DINO-4	115715	1	F	F	F	F	NULL	310.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DINO-4	115714	1	F	F	F	F	NULL	310.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DINO-4	115713	1	F	F	F	F	NULL	310.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DINO-4	115712	1	F	F	F	F	NULL	310.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DINO-4	115711	1	F	F	F	F	NULL	310.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.016 225.52

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	E_SHOS-1	118830	2	F	F	F	F	NULL	143.60000	-0.149	-0.149	-0.149
2	T_FASN-1	58718	-1	F	T	F	F	NULL	0.00000	-8.017	-8.017	-8.017
3	T_DOREW-1	16966	-1	F	T	F	F	NULL	0.00000	-33.264	-33.264	-33.264
4	T_DOREW-1	16965	-1	F	T	F	F	NULL	0.00000	-11.236	-11.236	-11.236
5	T_GORDW-2	3156	-1	F	T	F	F	NULL	-8.52000	-3.500	-3.500	-3.500
6	T_GORDW-2	3155	-1	F	T	F	F	NULL	-8.52000	-10.500	-10.500	-10.500
7	T_KPMRW-1	20421	-1	F	T	F	F	NULL	-20.00000	-38.500	-38.500	-38.500
8	T_MIDMW-1	22944	-1	F	T	F	F	NULL	-20.00000	-6.783	-6.783	-6.783
9	T_MIDMW-1	22945	-1	F	T	F	F	NULL	-20.00000	-11.717	-11.717	-11.717
10	T_AKGLW-3	468	-1	F	T	F	F	NULL	-48.76000	-0.731	-0.731	-0.731
11	T_AKGLW-3	467	-1	F	T	F	F	NULL	-48.76000	-39.019	-39.019	-39.019
12	T_CRDEW-2	2812	-1	F	T	F	F	NULL	-50.00000	-9.000	-9.000	-9.000
13	T_CRDEW-1	2816	-1	F	T	F	F	NULL	-50.00000	-9.000	-9.000	-9.000
14	T_BEATO-3	14822	-1	F	T	F	F	NULL	-56.58000	-5.333	-5.333	-5.333
15	T_BEATO-3	14823	-1	F	T	F	F	NULL	-56.58000	-74.675	-74.675	-74.675
16	T_BEATO-1	22349	-1	F	T	F	F	NULL	-56.58000	-0.500	-0.500	-0.500
17	T_BEATO-1	22350	-1	F	T	F	F	NULL	-56.58000	-57.500	-57.500	-57.500
18	T_BEATO-1	22351	-1	F	T	F	F	NULL	-56.58000	-2.000	-2.000	-2.000
19	T_BEATO-4	14836	-1	F	T	F	F	NULL	-56.58000	-72.000	-72.000	-72.000
20	T_BEATO-4	14837	-1	F	T	F	F	NULL	-56.58000	-8.008	-8.008	-8.008
21	T_BEATO-2	14634	-1	F	T	F	F	NULL	-56.58000	-52.000	-52.000	-52.000
22	T_BEATO-2	14635	-1	F	T	F	F	NULL	-56.58000	-8.000	-8.000	-8.000
23	2__PMARB001	22268	-1	F	T	F	F	NULL	-58.95000	-7.992	-7.992	-7.992
24	T_MOWEO-2	3106	-1	F	T	F	F	NULL	-63.72000	-77.000	-77.000	-77.000
25	T_MOWEO-2	3107	-1	F	T	F	F	NULL	-63.72000	-27.817	-27.817	-27.817
26	T_MOWEO-3	65	-1	F	T	F	F	NULL	-63.72000	-78.725	-78.725	-78.725
27	T_MOWEO-3	66	-1	F	T	F	F	NULL	-63.72000	-18.000	-18.000	-18.000
28	T_MOWEO-3	67	-1	F	T	F	F	NULL	-63.72000	-17.308	-17.308	-17.308
29	T_MOWEO-2	3105	-1	F	T	F	F	NULL	-63.72000	-5.250	-5.250	-5.250
30	T_MOWEO-1	73	-1	F	T	F	F	NULL	-63.72000	-25.242	-25.242	-25.242
31	T_MOWEO-1	75	-1	F	T	F	F	NULL	-63.72000	-72.675	-72.675	-72.675
32	T_MOWEO-1	76	-1	F	T	F	F	NULL	-63.72000	-27.083	-27.083	-27.083
33	T_MOWEO-1	77	-1	F	T	F	F	NULL	-63.72000	-5.225	-5.225	-5.225
34	T_STRNW-1	43619	-1	F	T	F	F	NULL	-66.74000	-3.008	-3.008	-3.008
35	T_KLGLW-1	32630	-1	F	T	F	F	NULL	-77.55000	-5.133	-5.133	-5.133
36	T_KLGLW-1	32631	-1	F	T	F	F	NULL	-77.55000	-72.333	-72.333	-72.333
37	T_WHILW-1	61110	-1	F	T	F	F	NULL	-85.01000	-19.792	-19.792	-19.792
38	T_WHILW-1	61109	-1	F	T	F	F	NULL	-85.01000	-27.767	-27.767	-27.767
39	T_EDINW-1	56856	-1	F	T	F	F	NULL	-95.00000	-1.533	-1.533	-1.533
40	T_EDINW-1	56857	-1	F	T	F	F	NULL	-95.00000	-2.467	-2.467	-2.467

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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