Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-01-18 >> | Settlement Period - << 48 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 199.44 / 1.007 )

( 120133.13 / 656.250 )

Adjuster

0.00

Value

198.00000

183.06000

PRICE DERIVATION CODE

Type

SBP 198.00000

SSP 198.00000

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_SCCL-1	102427	1	F	F	F	F	NULL	191.00000	80.000	80.000	80.000	80.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_EECL-1	134060	1	F	F	F	F	NULL	192.00000	2.431	2.431	2.431	2.431	0.000	0.00000	0.0000000	0.000	0.00
3	T_EECL-1	134059	1	F	F	F	F	NULL	192.00000	0.969	0.969	0.969	0.969	0.000	0.00000	0.0000000	0.000	0.00
4	T_EECL-1	134058	1	F	F	F	F	NULL	192.00000	19.158	19.158	19.158	19.158	0.000	0.00000	0.0000000	0.000	0.00
5	T_EECL-1	134057	1	F	F	F	F	NULL	192.00000	94.938	94.938	94.938	94.938	0.000	0.00000	0.0000000	0.000	0.00
6	T_EECL-1	134055	1	F	F	F	F	NULL	192.00000	44.094	44.094	44.094	44.094	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-6	104611	1	F	F	F	F	NULL	198.00000	62.629	62.629	62.629	25.867	0.213	198.00000	1.0072694	0.214	42.38
8	T_GRAI-6	104613	1	F	F	F	F	NULL	198.00000	56.833	56.833	56.833	23.473	0.193	198.00000	1.0072694	0.194	38.46
9	T_GRAI-6	104614	1	F	F	F	F	NULL	198.00000	42.429	42.429	42.429	17.524	0.144	198.00000	1.0072694	0.145	28.71
10	T_GRAI-6	104616	1	F	F	F	F	NULL	198.00000	11.293	11.293	11.293	4.664	0.038	198.00000	1.0072694	0.039	7.64
11	T_GRAI-6	104617	1	F	F	F	F	NULL	198.00000	0.367	0.367	0.367	0.151	0.001	198.00000	1.0072694	0.001	0.25
12	T_GRAI-7	108692	1	F	T	F	F	NULL	198.00000	57.083	57.083	57.083	23.576	0.194	198.00000	1.0072694	0.195	38.63
13	T_GRAI-7	108693	1	F	T	F	F	NULL	198.00000	57.683	57.683	57.683	23.824	0.196	198.00000	1.0072694	0.197	39.03
14	T_GRAI-7	108695	1	F	F	F	F	NULL	198.00000	6.400	6.400	6.400	2.643	0.022	198.00000	1.0072694	0.022	4.33
15	T_CDCL-1	126934	1	F	F	F	F	NULL	199.75000	83.683	83.683	83.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CDCL-1	126932	1	F	F	F	F	NULL	199.75000	56.083	56.083	56.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CDCL-1	126931	1	F	F	F	F	NULL	199.75000	43.917	43.917	43.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	1	NULL	NULL	F	T	F	F	NULL	200.00000	92.500	92.500	92.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CNQPS-2	83595	1	F	F	F	F	NULL	202.00000	95.358	95.358	95.358	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CNQPS-2	83596	1	F	F	F	F	NULL	202.00000	31.720	31.720	31.720	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CNQPS-2	83598	1	F	F	F	F	NULL	202.00000	1.059	1.059	1.059	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CNQPS-1	87052	1	F	F	F	F	NULL	203.00000	67.118	67.118	67.118	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CNQPS-1	87053	1	F	F	F	F	NULL	203.00000	51.333	51.333	51.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_CNQPS-3	80178	1	F	F	F	F	NULL	204.00000	94.375	94.375	94.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_CNQPS-3	80179	1	F	F	F	F	NULL	204.00000	31.958	31.958	31.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_RATS-3	124702	1	F	F	F	F	NULL	207.00000	59.167	59.167	59.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_RATS-3	124704	1	F	F	F	F	NULL	207.00000	55.833	55.833	55.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_RATS-3	124705	1	F	F	F	F	NULL	207.00000	14.083	14.083	14.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_RATS-3	124707	1	F	F	F	F	NULL	207.00000	0.267	0.267	0.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_STAY-3	100730	1	F	T	F	F	NULL	240.00000	62.708	62.708	62.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_STAY-3	100731	1	F	T	F	F	NULL	240.00000	34.792	34.792	34.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DINO-2	122248	1	F	F	F	F	NULL	251.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DINO-2	122249	1	F	F	F	F	NULL	251.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DINO-2	122252	1	F	F	F	F	NULL	251.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DINO-2	122259	1	F	F	F	F	NULL	251.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DINO-2	122258	1	F	F	F	F	NULL	251.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DINO-2	122257	1	F	F	F	F	NULL	251.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DINO-2	122256	1	F	F	F	F	NULL	251.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DINO-2	122255	1	F	F	F	F	NULL	251.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DINO-2	122254	1	F	F	F	F	NULL	251.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DINO-2	122253	1	F	F	F	F	NULL	251.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DRAXX-3	167489	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

Totals 1.007 199.44

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_SCCL-1	102428	1	F	F	F	F	NULL	170.00000	-28.500	-28.500	-28.500
2	T_SCCL-3	107117	-1	F	F	F	F	NULL	146.00000	-6.000	-6.000	-6.000
3	T_CNQPS-1	87053	1	F	F	F	F	NULL	110.00000	0.000	0.000	0.000
4	T_CNQPS-1	87054	1	F	F	F	F	NULL	110.00000	-51.358	-51.358	-51.358
5	T_CNQPS-2	83596	1	F	F	F	F	NULL	110.00000	-0.001	0.000	0.000
6	T_GRAI-6	104616	1	F	F	F	F	NULL	21.00000	-0.001	0.000	0.000
7	T_CNQPS-3	80179	1	F	F	F	F	NULL	0.00000	-1.499	-1.499	-1.499
8	T_FASN-1	58721	-1	F	T	F	F	NULL	0.00000	-4.533	-4.533	-4.533
9	T_FASN-1	58722	-1	F	T	F	F	NULL	0.00000	-6.467	-6.467	-6.467
10	T_GLNDO-1	79124	-1	F	T	F	F	NULL	0.00000	-49.167	-49.167	-49.167
11	T_DOREW-1	16968	-1	F	T	F	F	NULL	0.00000	-45.750	-45.750	-45.750
12	T_GORDW-2	3160	-1	F	T	F	F	NULL	-8.52000	-3.767	-3.767	-3.767
13	T_GORDW-2	3159	-1	F	T	F	F	NULL	-8.52000	-11.250	-11.250	-11.250
14	T_KPMRW-1	20423	-1	F	T	F	F	NULL	-20.00000	-39.500	-39.500	-39.500
15	T_MIDMW-1	22947	-1	F	T	F	F	NULL	-20.00000	-19.750	-19.750	-19.750
16	T_AKGLW-3	472	-1	F	T	F	F	NULL	-48.76000	-0.684	-0.684	-0.684
17	T_AKGLW-3	471	-1	F	T	F	F	NULL	-48.76000	-34.088	-34.088	-34.088
18	T_AKGLW-3	470	-1	F	T	F	F	NULL	-48.76000	-1.977	-1.977	-1.977
19	T_CRDEW-2	2815	-1	F	T	F	F	NULL	-50.00000	-10.000	-10.000	-10.000
20	T_CRDEW-1	2819	-1	F	T	F	F	NULL	-50.00000	-10.000	-10.000	-10.000
21	T_BEATO-2	14639	-1	F	T	F	F	NULL	-56.58000	-8.075	-8.075	-8.075
22	T_BEATO-2	14638	-1	F	T	F	F	NULL	-56.58000	-52.433	-52.433	-52.433
23	T_BEATO-4	14840	-1	F	T	F	F	NULL	-56.58000	-8.100	-8.100	-8.100
24	T_BEATO-4	14839	-1	F	T	F	F	NULL	-56.58000	-72.900	-72.900	-72.900
25	T_BEATO-1	22355	-1	F	T	F	F	NULL	-56.58000	-2.017	-2.017	-2.017
26	T_BEATO-1	22354	-1	F	T	F	F	NULL	-56.58000	-58.492	-58.492	-58.492
27	T_BEATO-3	14827	-1	F	T	F	F	NULL	-56.58000	-75.600	-75.600	-75.600
28	T_BEATO-3	14826	-1	F	T	F	F	NULL	-56.58000	-5.400	-5.400	-5.400
29	2__PMARB001	22271	-1	F	T	F	F	NULL	-58.95000	-0.800	-0.800	-0.800
30	2__PMARB001	22272	-1	F	T	F	F	NULL	-58.95000	-7.200	-7.200	-7.200
31	E_ABRTW-1	25999	-1	F	T	F	F	NULL	-62.50000	-15.600	-15.600	-15.600
32	E_ASLVW-1	27988	-1	F	T	F	F	NULL	-62.50000	-8.000	-8.000	-8.000
33	T_MOWEO-1	81	-1	F	T	F	F	NULL	-63.72000	-35.250	-35.250	-35.250
34	T_MOWEO-1	80	-1	F	T	F	F	NULL	-63.72000	-105.750	-105.750	-105.750
35	T_MOWEO-3	71	-1	F	T	F	F	NULL	-63.72000	-26.867	-26.867	-26.867
36	T_MOWEO-3	70	-1	F	T	F	F	NULL	-63.72000	-97.133	-97.133	-97.133
37	T_MOWEO-2	3111	-1	F	T	F	F	NULL	-63.72000	-29.875	-29.875	-29.875
38	T_MOWEO-2	3110	-1	F	T	F	F	NULL	-63.72000	-89.625	-89.625	-89.625
39	T_STRNW-1	43623	-1	F	T	F	F	NULL	-66.74000	-2.458	-2.458	-2.458
40	T_STRNW-1	43622	-1	F	T	F	F	NULL	-66.74000	-18.550	-18.550	-18.550
41	T_FINL-1	58299	-1	F	T	F	F	NULL	-67.13000	-0.717	-0.717	-0.717
42	T_FINL-1	58300	-1	F	T	F	F	NULL	-67.13000	-2.783	-2.783	-2.783
43	T_GRIFW-1	54678	-1	F	T	F	F	NULL	-70.97000	-21.033	-21.033	-21.033
44	T_BHLAW-1	34282	-1	F	T	F	F	NULL	-71.42000	-42.625	-42.625	-42.625
45	T_BHLAW-1	34283	-1	F	T	F	F	NULL	-71.42000	-3.883	-3.883	-3.883
46	T_KLGLW-1	32636	-1	F	T	F	F	NULL	-77.55000	-84.383	-84.383	-84.383
47	T_KLGLW-1	32637	-1	F	T	F	F	NULL	-77.55000	-21.100	-21.100	-21.100
48	T_WHILW-1	61114	-1	F	T	F	F	NULL	-85.01000	-21.875	-21.875	-21.875
49	T_WHILW-1	61113	-1	F	T	F	F	NULL	-85.01000	-30.633	-30.633	-30.633
50	T_EDINW-1	56860	-1	F	T	F	F	NULL	-95.00000	-1.150	-1.150	-1.150
51	T_EDINW-1	56861	-1	F	T	F	F	NULL	-95.00000	-1.850	-1.850	-1.850

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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