Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-01-19 >> | Settlement Period - << 13 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 0.00 / -0.937 )

( 121456.39 / 747.700 )

Adjuster

0.00

Value

0.00000

162.44000

PRICE DERIVATION CODE

Type

SBP 0.00000

SSP 0.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	1	NULL	NULL	F	F	F	F	188.07000	5.000	5.000	5.000
2	T_EECL-1	134084	1	F	F	F	F	192.00000	38.133	38.133	38.133
3	T_EECL-1	134086	1	F	F	F	F	192.00000	9.278	9.278	9.278
4	T_GRAI-6	104640	1	F	F	F	F	193.00000	32.308	32.308	32.308
5	T_GRAI-6	104641	1	F	F	F	F	193.00000	16.000	16.000	16.000
6	T_GRAI-6	104639	1	F	F	F	F	193.00000	44.692	44.692	44.692
7	T_GRAI-7	108715	1	F	T	F	F	195.00000	55.158	55.158	55.158
8	T_GRAI-7	108716	1	F	T	F	F	195.00000	47.500	47.500	47.500
9	T_GRAI-7	108718	1	F	F	F	F	195.00000	33.600	33.600	33.600
10	T_GRAI-7	108719	1	F	F	F	F	195.00000	0.400	0.400	0.400
11	T_CDCL-1	126963	1	F	F	F	F	199.75000	14.900	14.900	14.900
12	T_CNQPS-2	83613	1	F	F	F	F	202.00000	115.000	115.000	115.000
13	T_CNQPS-2	83615	1	F	F	F	F	202.00000	37.450	37.450	37.450
14	2	NULL	NULL	F	F	F	F	204.25000	125.000	125.000	125.000
15	4	NULL	NULL	F	F	F	F	212.28000	24.500	24.500	24.500
16	3	NULL	NULL	F	F	F	F	214.25005	95.500	95.500	95.500
17	T_COSO-1	190002	1	F	F	F	F	215.00000	0.167	0.167	0.167
18	T_COSO-1	190001	1	F	F	F	F	215.00000	230.000	230.000	230.000
19	T_CNQPS-1	87057	1	F	F	F	F	219.00000	0.004	0.004	0.004
20	T_CNQPS-1	87056	1	F	F	F	F	219.00000	76.057	76.057	76.057
21	T_CARR-2	74958	1	F	F	F	F	225.00000	45.633	45.633	45.633
22	T_CARR-2	74956	1	F	F	F	F	225.00000	60.267	60.267	60.267
23	T_STAY-3	100743	1	F	T	F	F	240.00000	61.642	61.642	61.642
24	T_DRAXX-1	162362	1	F	F	F	F	240.00000	15.000	15.000	15.000
25	T_MRWD-1	141539	1	F	F	F	F	244.00000	15.667	15.667	15.667
26	6	NULL	NULL	F	F	F	F	250.00000	6.000	6.000	6.000
27	5	NULL	NULL	F	F	F	F	264.95000	5.000	5.000	5.000
28	T_DINO-2	122295	1	F	F	F	F	277.00000	7.500	7.500	7.500
29	T_DINO-2	122294	1	F	F	F	F	277.00000	10.000	10.000	10.000
30	T_DINO-2	122293	1	F	F	F	F	277.00000	15.000	15.000	15.000
31	T_DINO-2	122292	1	F	F	F	F	277.00000	7.500	7.500	7.500
32	T_DINO-2	122291	1	F	F	F	F	277.00000	5.000	5.000	5.000
33	T_DINO-2	122290	1	F	F	F	F	277.00000	5.000	5.000	5.000
34	T_DINO-2	122289	1	F	F	F	F	277.00000	7.500	7.500	7.500
35	T_DINO-2	122288	1	F	F	F	F	277.00000	15.000	15.000	15.000
36	T_DINO-2	122287	1	F	F	F	F	277.00000	12.500	12.500	12.500
37	T_DINO-2	122286	1	F	F	F	F	277.00000	10.000	10.000	10.000
38	T_DINO-4	115745	1	F	F	F	F	338.00000	5.000	5.000	5.000
39	T_DINO-4	115744	1	F	F	F	F	338.00000	20.000	20.000	20.000
40	T_DINO-4	115743	1	F	F	F	F	338.00000	12.500	12.500	12.500
41	T_DINO-4	115742	1	F	F	F	F	338.00000	10.000	10.000	10.000

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	TLM	QAPB * TLM
1	T_SEAB-1	117592	-1	F	F	F	F	NULL	131.15000	-7.200	-7.200	-7.200	-7.200	0.000	0.0000000	0.000
2	T_MRWD-1	141538	-1	F	F	F	F	NULL	130.00000	-0.236	-0.236	-0.236	-0.236	0.000	0.0000000	0.000
3	T_PEMB-21	86721	-1	F	F	F	F	NULL	125.00000	-5.167	-5.167	-5.167	-5.167	0.000	0.0000000	0.000
4	T_DINO-4	115746	1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000	-2.310	-0.094	0.9887515	-0.093
5	T_DOREW-1	16977	-1	F	T	F	F	NULL	0.00000	-48.000	-48.000	-48.000	-22.178	-0.906	0.9321042	-0.844
6	T_GORDW-2	3172	-1	F	T	F	F	NULL	-8.52000	-14.250	-14.250	-14.250	0.000	0.000	0.0000000	0.000
7	T_MIDMW-1	22953	-1	F	T	F	F	NULL	-20.00000	-19.500	-19.500	-19.500	0.000	0.000	0.0000000	0.000
8	T_KPMRW-1	20430	-1	F	T	F	F	NULL	-20.00000	-30.750	-30.750	-30.750	0.000	0.000	0.0000000	0.000
9	T_AKGLW-3	485	-1	F	T	F	F	NULL	-48.76000	-0.675	-0.675	-0.675	0.000	0.000	0.0000000	0.000
10	T_AKGLW-3	484	-1	F	T	F	F	NULL	-48.76000	-33.624	-33.624	-33.624	0.000	0.000	0.0000000	0.000
11	T_AKGLW-3	483	-1	F	T	F	F	NULL	-48.76000	-1.951	-1.951	-1.951	0.000	0.000	0.0000000	0.000
12	T_CRDEW-1	2828	-1	F	T	F	F	NULL	-50.00000	-1.100	-1.100	-1.100	0.000	0.000	0.0000000	0.000
13	T_CRDEW-1	2829	-1	F	T	F	F	NULL	-50.00000	-4.400	-4.400	-4.400	0.000	0.000	0.0000000	0.000
14	T_CRDEW-2	2824	-1	F	T	F	F	NULL	-50.00000	-1.100	-1.100	-1.100	0.000	0.000	0.0000000	0.000
15	T_CRDEW-2	2825	-1	F	T	F	F	NULL	-50.00000	-4.400	-4.400	-4.400	0.000	0.000	0.0000000	0.000
16	T_BEATO-1	22364	-1	F	T	F	F	NULL	-56.58000	-33.333	-33.333	-33.333	0.000	0.000	0.0000000	0.000
17	T_BEATO-1	22363	-1	F	T	F	F	NULL	-56.58000	-29.167	-29.167	-29.167	0.000	0.000	0.0000000	0.000
18	T_BEATO-3	14840	-1	F	T	F	F	NULL	-56.58000	-77.933	-77.933	-77.933	0.000	0.000	0.0000000	0.000
19	T_BEATO-4	14849	-1	F	T	F	F	NULL	-56.58000	-83.500	-83.500	-83.500	0.000	0.000	0.0000000	0.000
20	T_BEATO-2	14651	-1	F	T	F	F	NULL	-56.58000	-54.167	-54.167	-54.167	0.000	0.000	0.0000000	0.000
21	T_BEATO-3	14839	-1	F	T	F	F	NULL	-56.58000	-5.567	-5.567	-5.567	0.000	0.000	0.0000000	0.000
22	T_BEATO-2	14652	-1	F	T	F	F	NULL	-56.58000	-8.333	-8.333	-8.333	0.000	0.000	0.0000000	0.000
23	2__PMARB001	22285	-1	F	T	F	F	NULL	-58.95000	-7.200	-7.200	-7.200	0.000	0.000	0.0000000	0.000
24	2__PMARB001	22284	-1	F	T	F	F	NULL	-58.95000	-0.800	-0.800	-0.800	0.000	0.000	0.0000000	0.000
25	E_ABRTW-1	26010	-1	F	T	F	F	NULL	-62.50000	-11.311	-11.311	-11.311	0.000	0.000	0.0000000	0.000
26	E_ASLVW-1	28000	-1	F	T	F	F	NULL	-62.50000	-0.217	-0.217	-0.217	0.000	0.000	0.0000000	0.000
27	E_ASLVW-1	28001	-1	F	T	F	F	NULL	-62.50000	-6.283	-6.283	-6.283	0.000	0.000	0.0000000	0.000
28	T_MOWEO-2	3123	-1	F	T	F	F	NULL	-63.72000	-96.375	-96.375	-96.375	0.000	0.000	0.0000000	0.000
29	T_MOWEO-2	3124	-1	F	T	F	F	NULL	-63.72000	-32.125	-32.125	-32.125	0.000	0.000	0.0000000	0.000
30	T_MOWEO-3	83	-1	F	T	F	F	NULL	-63.72000	-106.925	-106.925	-106.925	0.000	0.000	0.0000000	0.000
31	T_MOWEO-3	84	-1	F	T	F	F	NULL	-63.72000	-29.575	-29.575	-29.575	0.000	0.000	0.0000000	0.000
32	T_MOWEO-1	93	-1	F	T	F	F	NULL	-63.72000	-106.125	-106.125	-106.125	0.000	0.000	0.0000000	0.000
33	T_MOWEO-1	94	-1	F	T	F	F	NULL	-63.72000	-35.375	-35.375	-35.375	0.000	0.000	0.0000000	0.000
34	T_STRNW-1	43636	-1	F	T	F	F	NULL	-66.74000	-3.558	-3.558	-3.558	0.000	0.000	0.0000000	0.000
35	T_STRNW-1	43635	-1	F	T	F	F	NULL	-66.74000	-26.942	-26.942	-26.942	0.000	0.000	0.0000000	0.000
36	T_FINL-1	58312	-1	F	T	F	F	NULL	-67.13000	-0.717	-0.717	-0.717	0.000	0.000	0.0000000	0.000
37	T_FINL-1	58313	-1	F	T	F	F	NULL	-67.13000	-2.783	-2.783	-2.783	0.000	0.000	0.0000000	0.000
38	T_GRIFW-1	54690	-1	F	T	F	F	NULL	-70.97000	-0.608	-0.608	-0.608	0.000	0.000	0.0000000	0.000
39	T_GRIFW-1	54691	-1	F	T	F	F	NULL	-70.97000	-35.858	-35.858	-35.858	0.000	0.000	0.0000000	0.000
40	T_GRIFW-2	54617	-1	F	T	F	F	NULL	-70.97000	-15.208	-15.208	-15.208	0.000	0.000	0.0000000	0.000
41	T_GRIFW-2	54618	-1	F	T	F	F	NULL	-70.97000	-21.258	-21.258	-21.258	0.000	0.000	0.0000000	0.000
42	T_GLWSW-1	29250	-1	F	T	F	F	NULL	-71.00000	-10.873	-10.873	-10.873	0.000	0.000	0.0000000	0.000
43	T_GLWSW-1	29251	-1	F	T	F	F	NULL	-71.00000	-1.878	-1.878	-1.878	0.000	0.000	0.0000000	0.000
44	E_ASHWW-1	25744	-1	F	T	F	F	NULL	-71.00000	-11.900	-11.900	-11.900	0.000	0.000	0.0000000	0.000
45	T_AKGLW-2	26373	-1	F	T	F	F	NULL	-71.00000	-28.402	-28.402	-28.402	0.000	0.000	0.0000000	0.000
46	T_AKGLW-2	26374	-1	F	T	F	F	NULL	-71.00000	-0.643	-0.643	-0.643	0.000	0.000	0.0000000	0.000
47	T_AKGLW-2	26372	-1	F	T	F	F	NULL	-71.00000	-1.205	-1.205	-1.205	0.000	0.000	0.0000000	0.000
48	E_ASHWW-1	25745	-1	F	T	F	F	NULL	-71.00000	-2.100	-2.100	-2.100	0.000	0.000	0.0000000	0.000
49	E_BRDUW-1	44262	-1	F	T	F	F	NULL	-71.36000	-17.804	-17.804	-17.804	0.000	0.000	0.0000000	0.000
50	E_BRDUW-1	44261	-1	F	T	F	F	NULL	-71.36000	-17.946	-17.946	-17.946	0.000	0.000	0.0000000	0.000
51	T_BHLAW-1	34295	-1	F	T	F	F	NULL	-71.42000	-32.725	-32.725	-32.725	0.000	0.000	0.0000000	0.000
52	T_BHLAW-1	34296	-1	F	T	F	F	NULL	-71.42000	-5.717	-5.717	-5.717	0.000	0.000	0.0000000	0.000
53	E_BABAW-1	41844	-1	F	T	F	F	NULL	-71.50000	-3.033	-3.033	-3.033	0.000	0.000	0.0000000	0.000
54	E_BABAW-1	41843	-1	F	T	F	F	NULL	-71.50000	-22.967	-22.967	-22.967	0.000	0.000	0.0000000	0.000
55	E_BRYBW-1	38487	-1	F	T	F	F	NULL	-72.00000	-19.100	-19.100	-19.100	0.000	0.000	0.0000000	0.000
56	E_BRYBW-1	38486	-1	F	T	F	F	NULL	-72.00000	-0.600	-0.600	-0.600	0.000	0.000	0.0000000	0.000
57	T_SANQW-1	24222	-1	F	T	F	F	NULL	-72.00000	-8.750	-8.750	-8.750	0.000	0.000	0.0000000	0.000
58	T_HADHW-1	53550	-1	F	T	F	F	NULL	-73.43000	-2.758	-2.758	-2.758	0.000	0.000	0.0000000	0.000
59	T_HADHW-1	53549	-1	F	T	F	F	NULL	-73.43000	-30.708	-30.708	-30.708	0.000	0.000	0.0000000	0.000
60	T_FALGW-1	50316	-1	F	T	F	F	NULL	-74.44000	-24.479	-24.479	-24.479	0.000	0.000	0.0000000	0.000
61	T_FALGW-1	50315	-1	F	T	F	F	NULL	-74.44000	-23.271	-23.271	-23.271	0.000	0.000	0.0000000	0.000
62	T_KLGLW-1	32650	-1	F	T	F	F	NULL	-77.55000	-22.800	-22.800	-22.800	0.000	0.000	0.0000000	0.000
63	T_KLGLW-1	32649	-1	F	T	F	F	NULL	-77.55000	-91.192	-91.192	-91.192	0.000	0.000	0.0000000	0.000

Totals -0.937 0.00

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

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