Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-01-19 >> | Settlement Period - << 1 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 194.40 / 1.007 )

( 171430.93 / 970.950 )

Adjuster

0.00

Value

193.00000

176.56000

PRICE DERIVATION CODE

Type

SBP 193.00000

SSP 193.00000

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	102429	1	F	F	F	F	NULL	191.00000	32.000	32.000	32.000	32.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_SCCL-1	102427	1	F	F	F	F	NULL	191.00000	16.000	16.000	16.000	16.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_EECL-1	134057	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
4	T_EECL-1	134059	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
5	T_EECL-1	134060	1	F	F	F	F	NULL	192.00000	22.069	22.069	22.069	22.069	0.000	0.00000	0.0000000	0.000	0.00
6	T_EECL-1	134061	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
7	T_EECL-1	134062	1	F	F	F	F	NULL	192.00000	12.833	12.833	12.833	12.833	0.000	0.00000	0.0000000	0.000	0.00
8	T_EECL-1	134063	1	F	F	F	F	NULL	192.00000	0.104	0.104	0.104	0.104	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-6	104613	1	F	F	F	F	NULL	193.00000	61.150	61.150	61.150	37.892	0.303	193.00000	1.0072694	0.305	58.94
10	T_GRAI-6	104615	1	F	F	F	F	NULL	193.00000	53.850	53.850	53.850	33.368	0.267	193.00000	1.0072694	0.269	51.90
11	T_GRAI-6	104616	1	F	F	F	F	NULL	193.00000	11.333	11.333	11.333	7.023	0.056	193.00000	1.0072694	0.057	10.92
12	T_GRAI-6	104617	1	F	F	F	F	NULL	193.00000	49.580	49.580	49.580	30.722	0.246	193.00000	1.0072694	0.248	47.78
13	T_GRAI-6	104619	1	F	F	F	F	NULL	193.00000	25.795	25.795	25.795	15.984	0.128	193.00000	1.0072694	0.129	24.86
14	T_GRAI-7	108693	1	F	T	F	F	NULL	198.00000	57.317	57.317	57.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-7	108694	1	F	T	F	F	NULL	198.00000	57.683	57.683	57.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-7	108695	1	F	F	F	F	NULL	198.00000	53.200	53.200	53.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-7	108697	1	F	F	F	F	NULL	198.00000	6.400	6.400	6.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CDCL-1	126940	1	F	F	F	F	NULL	199.75000	0.001	0.001	0.001	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CDCL-1	126936	1	F	F	F	F	NULL	199.75000	86.667	86.667	86.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CDCL-1	126933	1	F	F	F	F	NULL	199.75000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	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
22	T_CNQPS-2	83598	1	F	F	F	F	NULL	202.00000	43.199	43.199	43.199	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CNQPS-2	83596	1	F	F	F	F	NULL	202.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_CNQPS-1	87053	1	F	F	F	F	NULL	203.00000	115.000	115.000	115.000	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	63.417	63.417	63.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_RATS-3	124707	1	F	F	F	F	NULL	207.00000	44.650	44.650	44.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_RATS-3	124706	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	124704	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
29	T_STAY-3	100731	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
30	T_STAY-3	100732	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
31	T_SCCL-2	100883	1	F	F	F	F	NULL	262.00000	22.750	22.750	22.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_SCCL-3	107118	1	F	F	F	F	NULL	265.00000	14.167	14.167	14.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_FFES-1	97145	1	T	F	F	F	NULL	265.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DRAXX-3	167490	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 1.007 194.40

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_CDCL-1	126937	1	F	F	F	F	NULL	132.10000	-25.000	-25.000	-25.000
2	T_CDCL-1	126938	1	F	F	F	F	NULL	132.10000	-8.750	-8.750	-8.750
3	T_CDCL-1	126940	1	F	F	F	F	NULL	132.10000	-0.238	-0.238	-0.238
4	T_CDCL-1	126941	1	F	F	F	F	NULL	132.10000	-0.483	-0.483	-0.483
5	T_WBURB-3	105727	-1	F	F	F	F	NULL	131.10000	-14.500	-14.500	-14.500
6	T_FASN-1	58722	-1	F	T	F	F	NULL	125.00000	-4.533	-4.533	-4.533
7	T_FASN-1	58723	-1	F	T	F	F	NULL	125.00000	-6.467	-6.467	-6.467
8	T_PEMB-11	94431	-1	F	F	F	F	NULL	125.00000	-6.933	-6.933	-6.933
9	T_PEMB-21	86717	-1	F	F	F	F	NULL	125.00000	-6.400	-6.400	-6.400
10	T_CNQPS-1	87054	1	F	F	F	F	NULL	110.00000	-115.000	-115.000	-115.000
11	T_CNQPS-2	83600	1	F	F	F	F	NULL	110.00000	-8.409	-8.409	-8.409
12	T_CNQPS-2	83601	1	F	F	F	F	NULL	110.00000	-6.677	-6.677	-6.677
13	T_PEMB-31	81270	-1	F	F	F	F	NULL	100.00000	-0.144	-0.144	-0.144
14	T_DOREW-1	16969	-1	F	T	F	F	NULL	0.00000	-46.750	-46.750	-46.750
15	T_GORDW-2	3161	-1	F	T	F	F	NULL	-8.52000	-4.017	-4.017	-4.017
16	T_GORDW-2	3160	-1	F	T	F	F	NULL	-8.52000	-12.000	-12.000	-12.000
17	T_MIDMW-1	22947	-1	F	T	F	F	NULL	-20.00000	-20.250	-20.250	-20.250
18	T_KPMRW-1	20424	-1	F	T	F	F	NULL	-20.00000	-39.500	-39.500	-39.500
19	T_AKGLW-3	473	-1	F	T	F	F	NULL	-48.76000	-0.703	-0.703	-0.703
20	T_AKGLW-3	472	-1	F	T	F	F	NULL	-48.76000	-34.382	-34.382	-34.382
21	T_AKGLW-3	471	-1	F	T	F	F	NULL	-48.76000	-1.915	-1.915	-1.915
22	T_CRDEW-2	2816	-1	F	T	F	F	NULL	-50.00000	-8.000	-8.000	-8.000
23	T_CRDEW-2	2815	-1	F	T	F	F	NULL	-50.00000	-2.000	-2.000	-2.000
24	T_CRDEW-1	2820	-1	F	T	F	F	NULL	-50.00000	-8.000	-8.000	-8.000
25	T_CRDEW-1	2819	-1	F	T	F	F	NULL	-50.00000	-2.000	-2.000	-2.000
26	2__PMARB001	22272	-1	F	T	F	F	NULL	-58.95000	-0.800	-0.800	-0.800
27	2__PMARB001	22273	-1	F	T	F	F	NULL	-58.95000	-7.200	-7.200	-7.200
28	T_BEATO-2	14640	-1	F	T	F	F	NULL	-62.35000	-8.067	-8.067	-8.067
29	T_BEATO-2	14639	-1	F	T	F	F	NULL	-62.35000	-52.433	-52.433	-52.433
30	T_BEATO-4	14840	-1	F	T	F	F	NULL	-62.35000	-80.992	-80.992	-80.992
31	T_BEATO-1	22356	-1	F	T	F	F	NULL	-62.35000	-2.017	-2.017	-2.017
32	T_BEATO-1	22355	-1	F	T	F	F	NULL	-62.35000	-58.483	-58.483	-58.483
33	T_BEATO-3	14828	-1	F	T	F	F	NULL	-62.35000	-75.592	-75.592	-75.592
34	T_BEATO-3	14827	-1	F	T	F	F	NULL	-62.35000	-5.400	-5.400	-5.400
35	E_ABRTW-1	25999	-1	F	T	F	F	NULL	-62.50000	-4.800	-4.800	-4.800
36	E_ASLVW-1	27989	-1	F	T	F	F	NULL	-62.50000	-7.982	-7.982	-7.982
37	E_ASLVW-1	27988	-1	F	T	F	F	NULL	-62.50000	-0.268	-0.268	-0.268
38	T_MOWEO-1	82	-1	F	T	F	F	NULL	-63.72000	-35.250	-35.250	-35.250
39	T_MOWEO-1	81	-1	F	T	F	F	NULL	-63.72000	-105.750	-105.750	-105.750
40	T_MOWEO-3	72	-1	F	T	F	F	NULL	-63.72000	-26.867	-26.867	-26.867
41	T_MOWEO-3	71	-1	F	T	F	F	NULL	-63.72000	-97.133	-97.133	-97.133
42	T_MOWEO-2	3112	-1	F	T	F	F	NULL	-63.72000	-29.750	-29.750	-29.750
43	T_MOWEO-2	3111	-1	F	T	F	F	NULL	-63.72000	-89.250	-89.250	-89.250
44	T_STRNW-1	43624	-1	F	T	F	F	NULL	-66.74000	-2.533	-2.533	-2.533
45	T_STRNW-1	43623	-1	F	T	F	F	NULL	-66.74000	-18.992	-18.992	-18.992
46	T_FINL-1	58300	-1	F	T	F	F	NULL	-67.13000	-0.717	-0.717	-0.717
47	T_FINL-1	58301	-1	F	T	F	F	NULL	-67.13000	-2.783	-2.783	-2.783
48	T_GRIFW-1	54678	-1	F	T	F	F	NULL	-70.97000	-0.375	-0.375	-0.375
49	T_GRIFW-1	54679	-1	F	T	F	F	NULL	-70.97000	-22.150	-22.150	-22.150
50	T_BHLAW-1	34283	-1	F	T	F	F	NULL	-71.42000	-43.083	-43.083	-43.083
51	T_BHLAW-1	34284	-1	F	T	F	F	NULL	-71.42000	-3.900	-3.900	-3.900
52	T_KLGLW-1	32637	-1	F	T	F	F	NULL	-77.55000	-87.925	-87.925	-87.925
53	T_KLGLW-1	32638	-1	F	T	F	F	NULL	-77.55000	-22.000	-22.000	-22.000
54	T_WHILW-1	61114	-1	F	T	F	F	NULL	-85.01000	-39.125	-39.125	-39.125
55	T_EDINW-1	56861	-1	F	T	F	F	NULL	-95.00000	-0.958	-0.958	-0.958
56	T_EDINW-1	56862	-1	F	T	F	F	NULL	-95.00000	-1.542	-1.542	-1.542

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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