Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-01-19 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 194.40 / 1.007 )

( 116267.89 / 634.200 )

Adjuster

0.00

Value

193.00000

183.33000

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-2	100884	1	F	F	F	F	NULL	190.00000	0.444	0.444	0.444	0.444	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-3	105728	1	F	F	F	F	NULL	190.90000	43.320	43.320	43.320	43.320	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-3	105728	2	F	F	F	F	NULL	190.90000	37.040	37.040	37.040	37.040	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-3	105729	2	F	F	F	F	NULL	190.90000	5.525	5.525	5.525	5.525	0.000	0.00000	0.0000000	0.000	0.00
5	T_SCCL-1	102430	1	F	F	F	F	NULL	191.00000	27.000	27.000	27.000	27.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_EECL-1	134059	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_EECL-1	134061	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
8	T_EECL-1	134062	1	F	F	F	F	NULL	192.00000	5.833	5.833	5.833	5.833	0.000	0.00000	0.0000000	0.000	0.00
9	T_EECL-1	134063	1	F	F	F	F	NULL	192.00000	28.229	28.229	28.229	28.229	0.000	0.00000	0.0000000	0.000	0.00
10	T_EECL-1	134064	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
11	T_EECL-1	134065	1	F	F	F	F	NULL	192.00000	30.212	30.212	30.212	30.212	0.000	0.00000	0.0000000	0.000	0.00
12	T_EECL-1	134066	1	F	F	F	F	NULL	192.00000	3.955	3.955	3.955	3.955	0.000	0.00000	0.0000000	0.000	0.00
13	T_GRAI-6	104615	1	F	F	F	F	NULL	193.00000	61.150	61.150	61.150	25.843	0.291	193.00000	1.0072694	0.293	56.61
14	T_GRAI-6	104617	1	F	F	F	F	NULL	193.00000	0.837	0.837	0.837	0.354	0.004	193.00000	1.0072694	0.004	0.77
15	T_GRAI-6	104623	1	F	F	F	F	NULL	193.00000	3.563	3.563	3.563	1.506	0.017	193.00000	1.0072694	0.017	3.30
16	T_GRAI-6	104622	1	F	F	F	F	NULL	193.00000	21.771	21.771	21.771	9.201	0.104	193.00000	1.0072694	0.104	20.15
17	T_GRAI-6	104620	1	F	F	F	F	NULL	193.00000	44.333	44.333	44.333	18.736	0.211	193.00000	1.0072694	0.213	41.04
18	T_GRAI-6	104619	1	F	F	F	F	NULL	193.00000	24.497	24.497	24.497	10.353	0.117	193.00000	1.0072694	0.117	22.68
19	T_GRAI-6	104618	1	F	F	F	F	NULL	193.00000	53.850	53.850	53.850	22.758	0.256	193.00000	1.0072694	0.258	49.85
20	T_GRAI-7	108694	1	F	T	F	F	NULL	195.00000	57.317	57.317	57.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_GRAI-7	108695	1	F	F	F	F	NULL	195.00000	0.400	0.400	0.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GRAI-7	108696	1	F	T	F	F	NULL	195.00000	57.683	57.683	57.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_GRAI-7	108697	1	F	F	F	F	NULL	195.00000	23.600	23.600	23.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_GRAI-7	108699	1	F	F	F	F	NULL	195.00000	52.389	52.389	52.389	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_GRAI-7	108700	1	F	F	F	F	NULL	195.00000	0.084	0.084	0.084	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CDCL-1	126935	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
27	T_CDCL-1	126936	1	F	F	F	F	NULL	199.75000	33.917	33.917	33.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CDCL-1	126940	1	F	F	F	F	NULL	199.75000	75.370	75.370	75.370	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	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
30	T_CNQPS-2	83597	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
31	T_RATS-3	124710	1	F	F	F	F	NULL	207.00000	15.417	15.417	15.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_RATS-3	124708	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
33	T_RATS-3	124707	1	F	F	F	F	NULL	207.00000	2.083	2.083	2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_RATS-3	124706	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
35	T_STAY-3	100733	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
36	T_STAY-3	100732	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
37	T_DRAXX-1	162360	1	F	F	F	F	NULL	240.00000	0.333	0.333	0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DRAXX-3	167491	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
39	T_DINO-6	142119	1	T	F	F	F	NULL	375.00000	33.983	33.983	33.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DINO-6	142120	1	T	F	F	F	NULL	375.00000	2.458	2.458	2.458	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	126940	1	F	F	F	F	NULL	132.10000	-0.029	-0.029	-0.029
2	T_CDCL-1	126941	1	F	F	F	F	NULL	132.10000	-9.183	-9.183	-9.183
3	T_WBURB-3	105728	-1	F	F	F	F	NULL	131.10000	0.000	0.000	0.000
4	T_FASN-1	58723	-1	F	T	F	F	NULL	125.00000	-10.008	-10.008	-10.008
5	T_GRAI-7	108700	1	F	F	F	F	NULL	110.00000	0.000	0.000	0.000
6	T_PEMB-31	81270	-1	F	F	F	F	NULL	100.00000	-6.789	-6.789	-6.789
7	E_ARNKB-1	39037	-1	T	F	F	F	NULL	27.93000	-2.050	-2.050	-2.050
8	T_DOREW-1	16970	-1	F	T	F	F	NULL	0.00000	-11.944	-11.944	-11.944
9	T_DOREW-1	16969	-1	F	T	F	F	NULL	0.00000	-35.556	-35.556	-35.556
10	T_GORDW-2	3162	-1	F	T	F	F	NULL	-8.52000	-4.267	-4.267	-4.267
11	T_GORDW-2	3161	-1	F	T	F	F	NULL	-8.52000	-12.750	-12.750	-12.750
12	T_MIDMW-1	22948	-1	F	T	F	F	NULL	-20.00000	-20.500	-20.500	-20.500
13	T_KPMRW-1	20424	-1	F	T	F	F	NULL	-20.00000	-39.750	-39.750	-39.750
14	T_AKGLW-3	474	-1	F	T	F	F	NULL	-48.76000	-0.722	-0.722	-0.722
15	T_AKGLW-3	473	-1	F	T	F	F	NULL	-48.76000	-35.311	-35.311	-35.311
16	T_AKGLW-3	472	-1	F	T	F	F	NULL	-48.76000	-1.967	-1.967	-1.967
17	T_CRDEW-1	2820	-1	F	T	F	F	NULL	-50.00000	-5.333	-5.333	-5.333
18	T_CRDEW-1	2821	-1	F	T	F	F	NULL	-50.00000	-4.667	-4.667	-4.667
19	T_CRDEW-2	2816	-1	F	T	F	F	NULL	-50.00000	-5.333	-5.333	-5.333
20	T_CRDEW-2	2817	-1	F	T	F	F	NULL	-50.00000	-4.667	-4.667	-4.667
21	2__PMARB001	22273	-1	F	T	F	F	NULL	-58.95000	-0.800	-0.800	-0.800
22	2__PMARB001	22274	-1	F	T	F	F	NULL	-58.95000	-7.200	-7.200	-7.200
23	T_BEATO-2	14641	-1	F	T	F	F	NULL	-62.35000	-7.983	-7.983	-7.983
24	T_BEATO-2	14640	-1	F	T	F	F	NULL	-62.35000	-52.000	-52.000	-52.000
25	T_BEATO-4	14841	-1	F	T	F	F	NULL	-62.35000	-61.317	-61.317	-61.317
26	T_BEATO-4	14840	-1	F	T	F	F	NULL	-62.35000	-18.667	-18.667	-18.667
27	T_BEATO-1	22357	-1	F	T	F	F	NULL	-62.35000	-1.967	-1.967	-1.967
28	T_BEATO-1	22356	-1	F	T	F	F	NULL	-62.35000	-58.017	-58.017	-58.017
29	T_BEATO-3	14829	-1	F	T	F	F	NULL	-62.35000	-74.650	-74.650	-74.650
30	T_BEATO-3	14828	-1	F	T	F	F	NULL	-62.35000	-5.333	-5.333	-5.333
31	E_ABRTW-1	26000	-1	F	T	F	F	NULL	-62.50000	-9.000	-9.000	-9.000
32	E_ASLVW-1	27990	-1	F	T	F	F	NULL	-62.50000	-8.217	-8.217	-8.217
33	E_ASLVW-1	27989	-1	F	T	F	F	NULL	-62.50000	-0.283	-0.283	-0.283
34	T_MOWEO-1	83	-1	F	T	F	F	NULL	-63.72000	-35.250	-35.250	-35.250
35	T_MOWEO-1	82	-1	F	T	F	F	NULL	-63.72000	-105.750	-105.750	-105.750
36	T_MOWEO-3	73	-1	F	T	F	F	NULL	-63.72000	-26.542	-26.542	-26.542
37	T_MOWEO-3	72	-1	F	T	F	F	NULL	-63.72000	-95.958	-95.958	-95.958
38	T_MOWEO-2	3113	-1	F	T	F	F	NULL	-63.72000	-29.500	-29.500	-29.500
39	T_MOWEO-2	3112	-1	F	T	F	F	NULL	-63.72000	-88.500	-88.500	-88.500
40	T_STRNW-1	43625	-1	F	T	F	F	NULL	-66.74000	-2.700	-2.700	-2.700
41	T_STRNW-1	43624	-1	F	T	F	F	NULL	-66.74000	-20.317	-20.317	-20.317
42	T_FINL-1	58301	-1	F	T	F	F	NULL	-67.13000	-0.717	-0.717	-0.717
43	T_FINL-1	58302	-1	F	T	F	F	NULL	-67.13000	-2.783	-2.783	-2.783
44	T_GRIFW-1	54679	-1	F	T	F	F	NULL	-70.97000	-0.400	-0.400	-0.400
45	T_GRIFW-1	54680	-1	F	T	F	F	NULL	-70.97000	-23.642	-23.642	-23.642
46	T_GRIFW-2	54607	-1	F	T	F	F	NULL	-70.97000	-14.842	-14.842	-14.842
47	T_GLWSW-1	29240	-1	F	T	F	F	NULL	-71.00000	-6.066	-6.066	-6.066
48	E_ASHWW-1	25734	-1	F	T	F	F	NULL	-71.00000	-4.667	-4.667	-4.667
49	T_AKGLW-2	26363	-1	F	T	F	F	NULL	-71.00000	-6.717	-6.717	-6.717
50	T_BHLAW-1	34284	-1	F	T	F	F	NULL	-71.42000	-39.525	-39.525	-39.525
51	T_BHLAW-1	34285	-1	F	T	F	F	NULL	-71.42000	-6.967	-6.967	-6.967
52	E_BRYBW-1	38477	-1	F	T	F	F	NULL	-72.00000	-3.300	-3.300	-3.300
53	T_HADHW-1	53539	-1	F	T	F	F	NULL	-73.43000	-2.883	-2.883	-2.883
54	T_KLGLW-1	32638	-1	F	T	F	F	NULL	-77.55000	-88.000	-88.000	-88.000
55	T_KLGLW-1	32639	-1	F	T	F	F	NULL	-77.55000	-22.000	-22.000	-22.000
56	T_EDINW-1	56863	-1	F	T	F	F	NULL	-95.00000	-1.850	-1.850	-1.850
57	T_EDINW-1	56862	-1	F	T	F	F	NULL	-95.00000	-1.150	-1.150	-1.150

Totals 0.000 0.00

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