Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-01-19 >> | Settlement Period - << 12 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -118.11 / -0.945 )

( 99623.83 / 621.600 )

Adjuster

0.00

Value

125.00000

160.27000

PRICE DERIVATION CODE

Type

SBP 125.00000

SSP 125.00000

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
1	2	NULL	NULL	F	F	F	F	NULL	160.90000	12.500	12.500	12.500
2	3	NULL	NULL	F	F	F	F	NULL	184.23000	15.000	15.000	15.000
3	4	NULL	NULL	F	F	F	F	NULL	186.16000	100.000	100.000	100.000
4	T_SCCL-1	102440	1	F	F	F	F	NULL	188.00000	50.667	50.667	50.667
5	T_WBURB-3	105738	1	F	F	F	F	NULL	188.90000	10.837	10.837	10.837
6	T_WBURB-3	105737	2	F	F	F	F	NULL	188.90000	12.700	12.700	12.700
7	T_WBURB-3	105737	1	F	F	F	F	NULL	188.90000	17.925	17.925	17.925
8	8	NULL	NULL	F	F	F	F	NULL	191.16000	71.500	71.500	71.500
9	T_EECL-1	134083	1	F	F	F	F	NULL	192.00000	3.740	3.740	3.740
10	T_EECL-1	134084	1	F	F	F	F	NULL	192.00000	49.760	49.760	49.760
11	T_EECL-1	134085	1	F	F	F	F	NULL	192.00000	28.000	28.000	28.000
12	5	NULL	NULL	F	F	F	F	NULL	193.00000	16.500	16.500	16.500
13	T_GRAI-6	104639	1	F	F	F	F	NULL	193.00000	53.842	53.842	53.842
14	T_GRAI-6	104638	1	F	F	F	F	NULL	193.00000	61.150	61.150	61.150
15	T_GRAI-7	108714	1	F	T	F	F	NULL	195.00000	57.317	57.317	57.317
16	T_GRAI-7	108715	1	F	T	F	F	NULL	195.00000	57.683	57.683	57.683
17	6	NULL	NULL	F	F	F	F	NULL	197.93000	10.000	10.000	10.000
18	7	NULL	NULL	F	F	F	F	NULL	198.58000	24.500	24.500	24.500
19	T_CDCL-1	126962	1	F	F	F	F	NULL	199.75000	99.992	99.992	99.992
20	1	NULL	NULL	F	T	F	F	NULL	200.00000	92.500	92.500	92.500
21	T_CNQPS-2	83612	1	F	F	F	F	NULL	202.00000	115.000	115.000	115.000
22	T_COSO-1	190001	1	F	F	F	F	NULL	215.00000	0.007	0.007	0.007
23	T_COSO-1	190000	1	F	F	F	F	NULL	215.00000	124.525	124.525	124.525
24	T_CARR-2	74955	1	F	F	F	F	NULL	225.00000	82.624	82.624	82.624
25	T_STAY-3	100743	1	F	T	F	F	NULL	240.00000	15.217	15.217	15.217
26	T_STAY-3	100742	1	F	T	F	F	NULL	240.00000	82.283	82.283	82.283
27	T_SEAB-1	117592	1	F	F	F	F	NULL	240.00000	0.001	0.000	0.000
28	T_CNQPS-1	87056	1	F	F	F	F	NULL	310.00000	0.001	0.001	0.001
29	T_CNQPS-1	87055	1	F	F	F	F	NULL	310.00000	2.917	2.917	2.917

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_SEAB-1	117592	-1	F	F	F	F	NULL	131.15000	-12.649	-12.649	-12.649	-12.649	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-3	105738	1	F	F	F	F	NULL	131.10000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-3	105738	-1	F	F	F	F	NULL	131.10000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_MRWD-1	141538	-1	F	F	F	F	NULL	130.00000	-11.231	-11.231	-11.231	-11.231	0.000	0.00000	0.0000000	0.000	0.00
5	T_BEATO-2	14651	-1	F	T	F	T	NULL	-62.52000	-8.333	-8.333	-8.333	-0.784	-0.006	125.00000	0.9321042	-0.005	-0.67
6	T_BEATO-2	14650	-1	F	T	F	T	NULL	-62.52000	-54.167	-54.167	-54.167	-5.095	-0.037	125.00000	0.9321042	-0.035	-4.36
7	T_BEATO-4	14849	-1	F	T	F	T	NULL	-62.52000	-8.350	-8.350	-8.350	-0.785	-0.006	125.00000	0.9321042	-0.005	-0.67
8	T_BEATO-4	14848	-1	F	T	F	T	NULL	-62.52000	-75.150	-75.150	-75.150	-7.069	-0.052	125.00000	0.9321042	-0.048	-6.04
9	T_BEATO-1	22363	-1	F	T	F	T	NULL	-62.52000	-33.333	-33.333	-33.333	-3.136	-0.023	125.00000	0.9321042	-0.021	-2.68
10	T_BEATO-1	22362	-1	F	T	F	T	NULL	-62.52000	-29.167	-29.167	-29.167	-2.744	-0.020	125.00000	0.9321042	-0.019	-2.35
11	T_BEATO-3	14839	-1	F	T	F	T	NULL	-62.52000	-77.933	-77.933	-77.933	-7.331	-0.054	125.00000	0.9321042	-0.050	-6.27
12	T_BEATO-3	14838	-1	F	T	F	T	NULL	-62.52000	-5.567	-5.567	-5.567	-0.524	-0.004	125.00000	0.9321042	-0.004	-0.45
13	T_DOREW-1	16976	-1	F	T	F	T	NULL	0.00000	-48.000	-48.000	-48.000	-4.515	-0.033	125.00000	0.9321042	-0.031	-3.86
14	T_MIDMW-1	22953	-1	F	T	F	T	NULL	-20.00000	-20.500	-20.500	-20.500	-1.928	-0.014	125.00000	0.9654402	-0.014	-1.71
15	T_SANQW-1	24222	-1	F	T	F	T	NULL	-72.00000	-6.250	-6.250	-6.250	-0.588	-0.004	125.00000	0.9654402	-0.004	-0.52
16	T_SANQW-1	24221	-1	F	T	F	T	NULL	-72.00000	-8.750	-8.750	-8.750	-0.823	-0.006	125.00000	0.9654402	-0.006	-0.73
17	T_AKGLW-2	26373	-1	F	T	F	T	NULL	-71.00000	-0.643	-0.643	-0.643	-0.060	0.000	125.00000	0.9654402	0.000	-0.05
18	T_AKGLW-2	26372	-1	F	T	F	T	NULL	-71.00000	-28.695	-28.695	-28.695	-2.699	-0.020	125.00000	0.9654402	-0.019	-2.39
19	T_AKGLW-2	26371	-1	F	T	F	T	NULL	-71.00000	-1.162	-1.162	-1.162	-0.109	-0.001	125.00000	0.9654402	-0.001	-0.10
20	T_BHLAW-1	34295	-1	F	T	F	T	NULL	-71.42000	-6.042	-6.042	-6.042	-0.568	-0.004	125.00000	0.9321042	-0.004	-0.49
21	T_KPMRW-1	20429	-1	F	T	F	T	NULL	-20.00000	-32.750	-32.750	-32.750	-3.081	-0.023	125.00000	0.9654402	-0.022	-2.73
22	2__PMARB001	22283	-1	F	T	F	T	NULL	-58.95000	-0.800	-0.800	-0.800	-0.075	-0.001	125.00000	0.9521542	-0.001	-0.07
23	2__PMARB001	22284	-1	F	T	F	T	NULL	-58.95000	-7.200	-7.200	-7.200	-0.677	-0.005	125.00000	0.9521542	-0.005	-0.59
24	T_CRDEW-1	2828	-1	F	T	F	T	NULL	-50.00000	-6.000	-6.000	-6.000	-0.564	-0.004	125.00000	0.9782721	-0.004	-0.51
25	T_CRDEW-2	2824	-1	F	T	F	T	NULL	-50.00000	-6.000	-6.000	-6.000	-0.564	-0.004	125.00000	0.9782721	-0.004	-0.51
26	T_GORDW-2	3171	-1	F	T	F	T	NULL	-8.52000	-14.250	-14.250	-14.250	-1.340	-0.010	125.00000	0.9321042	-0.009	-1.15
27	T_GORDW-2	3172	-1	F	T	F	T	NULL	-8.52000	-4.750	-4.750	-4.750	-0.447	-0.003	125.00000	0.9321042	-0.003	-0.38
28	T_MOWEO-2	3122	-1	F	T	F	T	NULL	-63.72000	-96.000	-96.000	-96.000	-9.030	-0.066	125.00000	0.9321042	-0.062	-7.72
29	T_MOWEO-2	3123	-1	F	T	F	T	NULL	-63.72000	-32.000	-32.000	-32.000	-3.010	-0.022	125.00000	0.9321042	-0.021	-2.57
30	T_MOWEO-3	82	-1	F	T	F	T	NULL	-63.72000	-105.358	-105.358	-105.358	-9.911	-0.073	125.00000	0.9321042	-0.068	-8.47
31	T_MOWEO-3	83	-1	F	T	F	T	NULL	-63.72000	-29.142	-29.142	-29.142	-2.741	-0.020	125.00000	0.9321042	-0.019	-2.34
32	T_MOWEO-1	92	-1	F	T	F	T	NULL	-63.72000	-106.125	-106.125	-106.125	-9.983	-0.073	125.00000	0.9321042	-0.068	-8.54
33	T_MOWEO-1	93	-1	F	T	F	T	NULL	-63.72000	-35.375	-35.375	-35.375	-3.328	-0.024	125.00000	0.9321042	-0.023	-2.85
34	T_AKGLW-3	482	-1	F	T	F	T	NULL	-48.76000	-1.997	-1.997	-1.997	-0.188	-0.001	125.00000	0.9654402	-0.001	-0.17
35	T_AKGLW-3	483	-1	F	T	F	T	NULL	-48.76000	-34.329	-34.329	-34.329	-3.229	-0.024	125.00000	0.9654402	-0.023	-2.86
36	T_AKGLW-3	484	-1	F	T	F	T	NULL	-48.76000	-0.675	-0.675	-0.675	-0.063	0.000	125.00000	0.9654402	0.000	-0.06
37	T_FINL-1	58311	-1	F	T	F	T	NULL	-67.13000	-0.717	-0.717	-0.717	-0.067	0.000	125.00000	0.9321042	0.000	-0.06
38	T_FINL-1	58312	-1	F	T	F	T	NULL	-67.13000	-2.783	-2.783	-2.783	-0.262	-0.002	125.00000	0.9321042	-0.002	-0.22
39	T_HADHW-1	53548	-1	F	T	F	T	NULL	-73.43000	-31.625	-31.625	-31.625	-2.975	-0.022	125.00000	0.9654402	-0.021	-2.63
40	T_HADHW-1	53549	-1	F	T	F	T	NULL	-73.43000	-2.858	-2.858	-2.858	-0.269	-0.002	125.00000	0.9654402	-0.002	-0.24
41	E_BRDUW-1	44260	-1	F	T	F	T	NULL	-71.36000	-18.000	-18.000	-18.000	-1.693	-0.012	125.00000	0.9521542	-0.012	-1.48
42	E_BRDUW-1	44261	-1	F	T	F	T	NULL	-71.36000	-18.000	-18.000	-18.000	-1.693	-0.012	125.00000	0.9521542	-0.012	-1.48
43	T_EDINW-1	56872	-1	F	T	F	T	NULL	-95.00000	-0.192	-0.192	-0.192	-0.018	0.000	125.00000	0.9321042	0.000	-0.02
44	T_EDINW-1	56873	-1	F	T	F	T	NULL	-95.00000	-0.308	-0.308	-0.308	-0.029	0.000	125.00000	0.9321042	0.000	-0.02
45	T_PEMB-21	86721	-1	F	F	F	F	NULL	125.00000	-4.533	-4.533	-4.533	-4.533	-0.033	125.00000	1.0084969	-0.034	-4.19
46	T_GRIFW-1	54689	-1	F	T	F	T	NULL	-70.97000	-0.600	-0.600	-0.600	-0.056	0.000	125.00000	0.9321042	0.000	-0.05
47	T_GRIFW-1	54690	-1	F	T	F	T	NULL	-70.97000	-35.392	-35.392	-35.392	-3.329	-0.024	125.00000	0.9321042	-0.023	-2.85
48	T_GRIFW-2	54616	-1	F	T	F	T	NULL	-70.97000	-15.000	-15.000	-15.000	-1.411	-0.010	125.00000	0.9321042	-0.010	-1.21
49	T_GRIFW-2	54617	-1	F	T	F	T	NULL	-70.97000	-20.992	-20.992	-20.992	-1.975	-0.014	125.00000	0.9321042	-0.014	-1.69
50	E_BABAW-1	41842	-1	F	T	F	T	NULL	-71.50000	-22.967	-22.967	-22.967	-2.160	-0.016	125.00000	0.9321042	-0.015	-1.85
51	E_BABAW-1	41843	-1	F	T	F	T	NULL	-71.50000	-3.033	-3.033	-3.033	-0.285	-0.002	125.00000	0.9321042	-0.002	-0.24
52	T_FALGW-1	50314	-1	F	T	F	T	NULL	-74.44000	-24.175	-24.175	-24.175	-2.274	-0.017	125.00000	0.9654402	-0.016	-2.01
53	T_BHLAW-1	34294	-1	F	T	F	T	NULL	-71.42000	-34.425	-34.425	-34.425	-3.238	-0.024	125.00000	0.9321042	-0.022	-2.77
54	E_ABRTW-1	26010	-1	F	T	F	T	NULL	-62.50000	-6.600	-6.600	-6.600	-0.621	-0.005	125.00000	0.9854902	-0.004	-0.56
55	E_ABRTW-1	26009	-1	F	T	F	T	NULL	-62.50000	-11.400	-11.400	-11.400	-1.072	-0.008	125.00000	0.9854902	-0.008	-0.97
56	T_KLGLW-1	32649	-1	F	T	F	T	NULL	-77.55000	-22.700	-22.700	-22.700	-2.135	-0.016	125.00000	0.9654402	-0.015	-1.89
57	T_KLGLW-1	32648	-1	F	T	F	T	NULL	-77.55000	-90.783	-90.783	-90.783	-8.540	-0.063	125.00000	0.9654402	-0.061	-7.56
58	E_ASHWW-1	25744	-1	F	T	F	T	NULL	-71.00000	-2.250	-2.250	-2.250	-0.212	-0.002	125.00000	0.9654402	-0.001	-0.19
59	E_ASHWW-1	25743	-1	F	T	F	T	NULL	-71.00000	-12.750	-12.750	-12.750	-1.199	-0.009	125.00000	0.9654402	-0.008	-1.06
60	T_GLWSW-1	29250	-1	F	T	F	T	NULL	-71.00000	-1.955	-1.955	-1.955	-0.184	-0.001	125.00000	0.9654402	-0.001	-0.16
61	T_GLWSW-1	29249	-1	F	T	F	T	NULL	-71.00000	-11.545	-11.545	-11.545	-1.086	-0.008	125.00000	0.9654402	-0.008	-0.96
62	E_ASLVW-1	28000	-1	F	T	F	T	NULL	-62.50000	-6.501	-6.501	-6.501	-0.612	-0.004	125.00000	0.9854902	-0.004	-0.55
63	E_ASLVW-1	27999	-1	F	T	F	T	NULL	-62.50000	-0.249	-0.249	-0.249	-0.023	0.000	125.00000	0.9854902	0.000	-0.02
64	T_STRNW-1	43635	-1	F	T	F	T	NULL	-66.74000	-3.558	-3.558	-3.558	-0.335	-0.002	125.00000	0.9321042	-0.002	-0.29
65	T_STRNW-1	43634	-1	F	T	F	T	NULL	-66.74000	-26.942	-26.942	-26.942	-2.534	-0.019	125.00000	0.9321042	-0.017	-2.17
66	E_BRYBW-1	38487	-1	F	T	F	T	NULL	-72.00000	-0.267	-0.267	-0.267	-0.025	0.000	125.00000	0.9321042	0.000	-0.02
67	E_BRYBW-1	38486	-1	F	T	F	T	NULL	-72.00000	-21.073	-21.073	-21.073	-1.982	-0.015	125.00000	0.9321042	-0.014	-1.70
68	E_BRYBW-1	38485	-1	F	T	F	T	NULL	-72.00000	-0.660	-0.660	-0.660	-0.062	0.000	125.00000	0.9321042	0.000	-0.05
69	T_FALGW-1	50315	-1	F	T	F	T	NULL	-74.44000	-25.325	-25.325	-25.325	-2.382	-0.017	125.00000	0.9654402	-0.017	-2.11

Totals -0.945 -118.11

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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