Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-01-18 >> | Settlement Period - << 45 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 211.53 / 1.007 )

( 329803.37 / 1786.100 )

Adjuster

0.00

Value

210.00000

184.65000

PRICE DERIVATION CODE

Type

SBP 210.00000

SSP 210.00000

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_CNQPS-3	80175	-1	F	F	F	F	NULL	150.00000	0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	E_KLYN-A-1	74099	1	F	F	F	F	NULL	200.00000	31.000	31.000	31.000	31.000	0.000	0.00000	0.0000000	0.000	0.00
3	E_KLYN-A-1	74098	1	F	F	F	F	NULL	200.00000	37.781	37.781	37.781	37.781	0.000	0.00000	0.0000000	0.000	0.00
4	E_KLYN-A-1	74097	1	F	F	F	F	NULL	200.00000	8.719	8.719	8.719	8.719	0.000	0.00000	0.0000000	0.000	0.00
5	T_CNQPS-3	80174	1	F	F	F	F	NULL	206.00000	39.208	39.208	39.208	39.208	0.000	0.00000	0.0000000	0.000	0.00
6	T_CNQPS-3	80175	1	F	F	F	F	NULL	206.00000	43.080	43.080	43.080	43.080	0.000	0.00000	0.0000000	0.000	0.00
7	T_CNQPS-3	80176	1	F	F	F	F	NULL	206.00000	5.483	5.483	5.483	5.483	0.000	0.00000	0.0000000	0.000	0.00
8	E_SHOS-1	118826	1	F	F	F	F	NULL	210.00000	13.000	13.000	13.000	5.467	0.077	210.00000	1.0072694	0.078	16.33
9	E_SHOS-1	118827	1	F	F	F	F	NULL	210.00000	85.667	85.667	85.667	36.029	0.509	210.00000	1.0072694	0.512	107.60
10	E_SHOS-1	118828	2	F	F	F	F	NULL	210.00000	44.911	44.911	44.911	18.888	0.267	210.00000	1.0072694	0.269	56.41
11	E_SHOS-1	118829	1	F	F	F	F	NULL	210.00000	1.333	1.333	1.333	0.561	0.008	210.00000	1.0072694	0.008	1.68
12	E_SHOS-1	118830	2	F	F	F	F	NULL	210.00000	23.495	23.495	23.495	9.882	0.140	210.00000	1.0072694	0.141	29.51
13	T_SEAB-2	107329	2	F	F	F	F	NULL	222.00000	35.933	35.933	35.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SEAB-2	107321	1	F	F	F	F	NULL	222.00000	76.900	76.900	76.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SEAB-2	107325	1	F	F	F	F	NULL	222.00000	41.100	41.100	41.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SEAB-2	107326	2	F	F	F	F	NULL	222.00000	1.711	1.711	1.711	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SEAB-2	107327	2	F	F	F	F	NULL	222.00000	39.356	39.356	39.356	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_LBAR-1	132689	2	F	F	F	F	NULL	225.00000	59.567	59.567	59.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_LBAR-1	132687	2	F	F	F	F	NULL	225.00000	72.692	72.692	72.692	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_LBAR-1	132686	2	F	F	F	F	NULL	225.00000	24.433	24.433	24.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_LBAR-1	132685	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	132681	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
23	T_CARR-2	74947	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
24	T_CARR-2	74948	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
25	T_CARR-2	74949	1	F	F	F	F	NULL	228.00000	15.083	15.083	15.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CARR-2	74950	1	F	F	F	F	NULL	228.00000	126.117	126.117	126.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_STAY-3	100728	1	F	T	F	F	NULL	240.00000	37.130	37.130	37.130	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DRAXX-3	167486	1	F	T	F	F	NULL	274.00000	150.000	150.000	150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DINO-2	122240	1	F	F	F	F	NULL	277.00000	6.250	6.250	6.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DINO-2	122239	1	F	F	F	F	NULL	277.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DINO-2	122238	1	F	F	F	F	NULL	277.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DINO-2	122237	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
33	T_DINO-2	122236	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
34	T_DINO-2	122235	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
35	T_DINO-2	122234	1	F	F	F	F	NULL	277.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_FFES-1	97141	1	T	F	F	F	NULL	290.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DINO-4	115718	1	T	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 1.007 211.53

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-2	74952	1	F	F	F	F	NULL	150.00000	-11.667	-11.667	-11.667
2	T_SCCL-2	100882	-1	F	F	F	F	NULL	148.90000	-4.875	-4.875	-4.875
3	T_SCCL-1	102426	-1	F	F	F	F	NULL	148.80000	-8.229	-8.229	-8.229
4	E_SHOS-1	118830	2	F	F	F	F	NULL	143.60000	-0.089	0.000	0.000
5	T_PEMB-11	94430	-1	F	F	F	F	NULL	125.00000	-4.417	-4.417	-4.417
6	T_PEMB-21	86716	-1	F	F	F	F	NULL	125.00000	-5.333	-5.333	-5.333
7	T_SCCL-1	102426	-2	F	F	F	F	NULL	68.00000	-0.846	-0.846	-0.846
8	T_LBAR-1	132690	2	F	F	F	F	NULL	38.00000	-5.692	-5.692	-5.692
9	T_CNQPS-3	80174	-1	F	F	F	F	NULL	0.00000	-0.001	0.000	0.000
10	T_FASN-1	58718	-1	F	T	F	F	NULL	0.00000	-4.533	-4.533	-4.533
11	T_FASN-1	58719	-1	F	T	F	F	NULL	0.00000	-6.467	-6.467	-6.467
12	T_DOREW-1	16967	-1	F	T	F	F	NULL	0.00000	-3.667	-3.667	-3.667
13	T_DOREW-1	16966	-1	F	T	F	F	NULL	0.00000	-40.333	-40.333	-40.333
14	T_GORDW-2	3157	-1	F	T	F	F	NULL	-8.52000	-3.500	-3.500	-3.500
15	T_GORDW-2	3156	-1	F	T	F	F	NULL	-8.52000	-10.500	-10.500	-10.500
16	T_KPMRW-1	20422	-1	F	T	F	F	NULL	-20.00000	-14.117	-14.117	-14.117
17	T_KPMRW-1	20421	-1	F	T	F	F	NULL	-20.00000	-24.383	-24.383	-24.383
18	T_MIDMW-1	22945	-1	F	T	F	F	NULL	-20.00000	-18.500	-18.500	-18.500
19	T_AKGLW-3	469	-1	F	T	F	F	NULL	-48.76000	-0.713	-0.713	-0.713
20	T_AKGLW-3	468	-1	F	T	F	F	NULL	-48.76000	-36.187	-36.187	-36.187
21	T_AKGLW-3	467	-1	F	T	F	F	NULL	-48.76000	-2.101	-2.101	-2.101
22	T_CRDEW-2	2813	-1	F	T	F	F	NULL	-50.00000	-7.200	-7.200	-7.200
23	T_CRDEW-2	2812	-1	F	T	F	F	NULL	-50.00000	-1.800	-1.800	-1.800
24	T_CRDEW-1	2817	-1	F	T	F	F	NULL	-50.00000	-7.200	-7.200	-7.200
25	T_CRDEW-1	2816	-1	F	T	F	F	NULL	-50.00000	-1.800	-1.800	-1.800
26	2__PMARB001	22269	-1	F	T	F	F	NULL	-58.95000	-7.200	-7.200	-7.200
27	2__PMARB001	22268	-1	F	T	F	F	NULL	-58.95000	-0.800	-0.800	-0.800
28	T_MOWEO-2	3108	-1	F	T	F	F	NULL	-63.72000	-29.875	-29.875	-29.875
29	T_MOWEO-2	3107	-1	F	T	F	F	NULL	-63.72000	-89.625	-89.625	-89.625
30	T_MOWEO-3	67	-1	F	T	F	F	NULL	-63.72000	-97.917	-97.917	-97.917
31	T_MOWEO-3	68	-1	F	T	F	F	NULL	-63.72000	-27.083	-27.083	-27.083
32	T_BEATO-2	14636	-1	F	T	F	F	NULL	-63.72000	-8.008	-8.008	-8.008
33	T_BEATO-2	14635	-1	F	T	F	F	NULL	-63.72000	-52.000	-52.000	-52.000
34	T_BEATO-4	14837	-1	F	T	F	F	NULL	-63.72000	-80.008	-80.008	-80.008
35	T_BEATO-1	22352	-1	F	T	F	F	NULL	-63.72000	-2.000	-2.000	-2.000
36	T_BEATO-1	22351	-1	F	T	F	F	NULL	-63.72000	-58.008	-58.008	-58.008
37	T_BEATO-3	14824	-1	F	T	F	F	NULL	-63.72000	-74.675	-74.675	-74.675
38	T_BEATO-3	14823	-1	F	T	F	F	NULL	-63.72000	-5.333	-5.333	-5.333
39	T_MOWEO-1	76	-1	F	T	F	F	NULL	-63.72000	-97.917	-97.917	-97.917
40	T_MOWEO-1	77	-1	F	T	F	F	NULL	-63.72000	-11.825	-11.825	-11.825
41	T_MOWEO-1	78	-1	F	T	F	F	NULL	-63.72000	-31.758	-31.758	-31.758
42	T_STRNW-1	43620	-1	F	T	F	F	NULL	-66.74000	-2.400	-2.400	-2.400
43	T_STRNW-1	43619	-1	F	T	F	F	NULL	-66.74000	-18.108	-18.108	-18.108
44	T_BHLAW-1	34281	-1	F	T	F	F	NULL	-71.42000	-9.442	-9.442	-9.442
45	T_KLGLW-1	32631	-1	F	T	F	F	NULL	-77.55000	-5.342	-5.342	-5.342
46	T_KLGLW-1	32632	-1	F	T	F	F	NULL	-77.55000	-75.600	-75.600	-75.600
47	T_KLGLW-1	32634	-1	F	T	F	F	NULL	-77.55000	-6.250	-6.250	-6.250
48	T_WHILW-1	61111	-1	F	T	F	F	NULL	-85.01000	-21.875	-21.875	-21.875
49	T_WHILW-1	61110	-1	F	T	F	F	NULL	-85.01000	-30.542	-30.542	-30.542
50	T_EDINW-1	56858	-1	F	T	F	F	NULL	-95.00000	-2.158	-2.158	-2.158
51	T_EDINW-1	56857	-1	F	T	F	F	NULL	-95.00000	-1.342	-1.342	-1.342

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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