Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-01-19 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 194.25 / 1.012 )

( 124853.88 / 702.650 )

Adjuster

0.00

Value

192.00000

177.69000

PRICE DERIVATION CODE

Type

SBP 192.00000

SSP 192.00000

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_WBURB-3	105729	2	F	F	F	F	NULL	190.90000	64.054	64.054	64.054	64.054	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-3	105729	1	F	F	F	F	NULL	190.90000	35.398	35.398	35.398	35.398	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-3	105728	1	F	F	F	F	NULL	190.90000	14.602	14.602	14.602	14.602	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-3	105728	2	F	F	F	F	NULL	190.90000	7.173	7.173	7.173	7.173	0.000	0.00000	0.0000000	0.000	0.00
5	T_SCCL-1	102431	1	F	F	F	F	NULL	191.00000	28.000	28.000	28.000	28.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SCCL-1	102430	1	F	F	F	F	NULL	191.00000	2.000	2.000	2.000	2.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_SCCL-1	102432	1	F	F	F	F	NULL	191.00000	21.083	21.083	21.083	21.083	0.000	0.00000	0.0000000	0.000	0.00
8	T_SCCL-2	100884	1	F	F	F	F	NULL	192.00000	19.889	19.889	19.889	14.594	0.096	192.00000	0.9782721	0.094	18.05
9	T_EECL-1	134067	1	F	F	F	F	NULL	192.00000	0.969	0.969	0.969	0.711	0.005	192.00000	1.0152532	0.005	0.91
10	T_EECL-1	134066	1	F	F	F	F	NULL	192.00000	44.379	44.379	44.379	32.564	0.214	192.00000	1.0152532	0.218	41.79
11	T_EECL-1	134065	1	F	F	F	F	NULL	192.00000	2.746	2.746	2.746	2.015	0.013	192.00000	1.0152532	0.013	2.59
12	T_EECL-1	134064	1	F	F	F	F	NULL	192.00000	94.938	94.938	94.938	69.662	0.459	192.00000	1.0152532	0.466	89.39
13	T_EECL-1	134061	1	F	F	F	F	NULL	192.00000	44.094	44.094	44.094	32.355	0.213	192.00000	1.0152532	0.216	41.52
14	T_GRAI-6	104625	1	F	F	F	F	NULL	193.00000	25.333	25.333	25.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-6	104618	1	F	F	F	F	NULL	193.00000	61.150	61.150	61.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-6	104621	1	F	F	F	F	NULL	193.00000	53.850	53.850	53.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-6	104622	1	F	F	F	F	NULL	193.00000	9.896	9.896	9.896	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_GRAI-6	104623	1	F	F	F	F	NULL	193.00000	59.771	59.771	59.771	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_GRAI-7	108696	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
20	T_GRAI-7	108698	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
21	T_GRAI-7	108699	1	F	F	F	F	NULL	195.00000	9.444	9.444	9.444	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GRAI-7	108700	1	F	F	F	F	NULL	195.00000	41.189	41.189	41.189	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_GRAI-7	108702	1	F	F	F	F	NULL	195.00000	11.367	11.367	11.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_CDCL-1	126943	1	F	F	F	F	NULL	199.75000	94.317	94.317	94.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_CDCL-1	126940	1	F	F	F	F	NULL	199.75000	15.183	15.183	15.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CDCL-1	126939	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	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
28	T_CNQPS-2	83604	1	F	F	F	F	NULL	202.00000	7.533	7.533	7.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_CNQPS-2	83599	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
30	T_RATS-3	124710	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
31	T_RATS-3	124709	1	F	F	F	F	NULL	207.00000	54.708	54.708	54.708	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	59.167	59.167	59.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_STAY-3	100734	1	F	T	F	F	NULL	240.00000	18.542	18.542	18.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_STAY-3	100733	1	F	T	F	F	NULL	240.00000	78.958	78.958	78.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DRAXX-1	162360	1	F	F	F	F	NULL	240.00000	73.000	73.000	73.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DINO-2	122260	1	T	F	F	F	NULL	251.00000	0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DINO-3	101488	1	F	F	F	F	NULL	325.00000	0.004	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DINO-5	125005	1	T	F	F	F	NULL	425.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DRAXX-3	167492	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
40	T_DINO-6	142120	1	T	F	F	F	NULL	375.00000	16.892	16.892	16.892	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.012 194.25

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_MRWD-1	141536	-1	F	F	F	F	NULL	130.00000	-18.850	-18.850	-18.850
2	T_MRWD-1	141537	-1	F	F	F	F	NULL	130.00000	-7.975	-7.975	-7.975
3	T_DINO-2	122260	-1	T	F	F	F	NULL	0.00000	-9.550	-9.550	-9.550
4	T_DINO-3	101488	-1	F	F	F	F	NULL	0.00000	-45.738	-45.738	-45.738
5	T_DINO-5	125005	-1	T	F	F	F	NULL	0.00000	-9.550	-9.550	-9.550
6	T_DOREW-1	16970	-1	F	T	F	F	NULL	0.00000	-48.000	-48.000	-48.000
7	T_GORDW-2	3163	-1	F	T	F	F	NULL	-8.52000	-4.517	-4.517	-4.517
8	T_GORDW-2	3162	-1	F	T	F	F	NULL	-8.52000	-13.500	-13.500	-13.500
9	T_MIDMW-1	22948	-1	F	T	F	F	NULL	-20.00000	-20.750	-20.750	-20.750
10	T_KPMRW-1	20425	-1	F	T	F	F	NULL	-20.00000	-40.000	-40.000	-40.000
11	T_AKGLW-3	475	-1	F	T	F	F	NULL	-48.76000	-0.658	-0.658	-0.658
12	T_AKGLW-3	474	-1	F	T	F	F	NULL	-48.76000	-36.323	-36.323	-36.323
13	T_AKGLW-3	473	-1	F	T	F	F	NULL	-48.76000	-2.019	-2.019	-2.019
14	T_CRDEW-2	2818	-1	F	T	F	F	NULL	-50.00000	-1.333	-1.333	-1.333
15	T_CRDEW-2	2817	-1	F	T	F	F	NULL	-50.00000	-8.667	-8.667	-8.667
16	T_CRDEW-1	2822	-1	F	T	F	F	NULL	-50.00000	-1.333	-1.333	-1.333
17	T_CRDEW-1	2821	-1	F	T	F	F	NULL	-50.00000	-8.667	-8.667	-8.667
18	2__PMARB001	22274	-1	F	T	F	F	NULL	-58.95000	-0.800	-0.800	-0.800
19	2__PMARB001	22275	-1	F	T	F	F	NULL	-58.95000	-7.200	-7.200	-7.200
20	E_ABRTW-1	26001	-1	F	T	F	F	NULL	-62.50000	-6.600	-6.600	-6.600
21	E_ABRTW-1	26000	-1	F	T	F	F	NULL	-62.50000	-11.400	-11.400	-11.400
22	E_ASLVW-1	27991	-1	F	T	F	F	NULL	-62.50000	-8.217	-8.217	-8.217
23	E_ASLVW-1	27990	-1	F	T	F	F	NULL	-62.50000	-0.283	-0.283	-0.283
24	T_MOWEO-1	84	-1	F	T	F	F	NULL	-63.72000	-35.375	-35.375	-35.375
25	T_MOWEO-1	83	-1	F	T	F	F	NULL	-63.72000	-106.125	-106.125	-106.125
26	T_MOWEO-3	74	-1	F	T	F	F	NULL	-63.72000	-26.433	-26.433	-26.433
27	T_MOWEO-3	73	-1	F	T	F	F	NULL	-63.72000	-95.567	-95.567	-95.567
28	T_MOWEO-2	3114	-1	F	T	F	F	NULL	-63.72000	-29.250	-29.250	-29.250
29	T_MOWEO-2	3113	-1	F	T	F	F	NULL	-63.72000	-87.750	-87.750	-87.750
30	T_BEATO-2	14642	-1	F	T	F	F	NULL	-64.87000	-7.850	-7.850	-7.850
31	T_BEATO-2	14641	-1	F	T	F	F	NULL	-64.87000	-51.133	-51.133	-51.133
32	T_BEATO-4	14842	-1	F	T	F	F	NULL	-64.87000	-34.208	-34.208	-34.208
33	T_BEATO-4	14841	-1	F	T	F	F	NULL	-64.87000	-44.767	-44.767	-44.767
34	T_BEATO-1	22358	-1	F	T	F	F	NULL	-64.87000	-1.933	-1.933	-1.933
35	T_BEATO-1	22357	-1	F	T	F	F	NULL	-64.87000	-57.050	-57.050	-57.050
36	T_BEATO-3	14829	-1	F	T	F	F	NULL	-64.87000	-5.267	-5.267	-5.267
37	T_BEATO-3	14830	-1	F	T	F	F	NULL	-64.87000	-73.708	-73.708	-73.708
38	T_STRNW-1	43625	-1	F	T	F	F	NULL	-66.74000	-20.758	-20.758	-20.758
39	T_STRNW-1	43626	-1	F	T	F	F	NULL	-66.74000	-2.742	-2.742	-2.742
40	T_FINL-1	58302	-1	F	T	F	F	NULL	-67.13000	-0.717	-0.717	-0.717
41	T_FINL-1	58303	-1	F	T	F	F	NULL	-67.13000	-2.783	-2.783	-2.783
42	T_GRIFW-1	54680	-1	F	T	F	F	NULL	-70.97000	-0.425	-0.425	-0.425
43	T_GRIFW-1	54681	-1	F	T	F	F	NULL	-70.97000	-25.117	-25.117	-25.117
44	T_GRIFW-2	54607	-1	F	T	F	F	NULL	-70.97000	-10.625	-10.625	-10.625
45	T_GRIFW-2	54608	-1	F	T	F	F	NULL	-70.97000	-14.917	-14.917	-14.917
46	T_GLWSW-1	29240	-1	F	T	F	F	NULL	-71.00000	-19.225	-19.225	-19.225
47	T_GLWSW-1	29241	-1	F	T	F	F	NULL	-71.00000	-2.525	-2.525	-2.525
48	E_ASHWW-1	25734	-1	F	T	F	F	NULL	-71.00000	-15.167	-15.167	-15.167
49	E_ASHWW-1	25735	-1	F	T	F	F	NULL	-71.00000	-2.333	-2.333	-2.333
50	T_AKGLW-2	26363	-1	F	T	F	F	NULL	-71.00000	-30.575	-30.575	-30.575
51	T_AKGLW-2	26364	-1	F	T	F	F	NULL	-71.00000	-0.675	-0.675	-0.675
52	T_BHLAW-1	34285	-1	F	T	F	F	NULL	-71.42000	-39.100	-39.100	-39.100
53	T_BHLAW-1	34286	-1	F	T	F	F	NULL	-71.42000	-6.892	-6.892	-6.892
54	E_BRYBW-1	38478	-1	F	T	F	F	NULL	-72.00000	-0.307	-0.307	-0.307
55	E_BRYBW-1	38477	-1	F	T	F	F	NULL	-72.00000	-21.693	-21.693	-21.693
56	T_HADHW-1	53540	-1	F	T	F	F	NULL	-73.43000	-2.125	-2.125	-2.125
57	T_HADHW-1	53539	-1	F	T	F	F	NULL	-73.43000	-23.375	-23.375	-23.375
58	T_LCLTW-1	35214	-1	F	T	F	F	NULL	-74.00000	-0.298	-0.298	-0.298
59	T_FALGW-1	50312	-1	F	T	F	F	NULL	-74.44000	-2.678	-2.678	-2.678
60	T_KLGLW-1	32639	-1	F	T	F	F	NULL	-77.55000	-83.300	-83.300	-83.300
61	T_KLGLW-1	32640	-1	F	T	F	F	NULL	-77.55000	-20.800	-20.800	-20.800
62	T_EDINW-1	56864	-1	F	T	F	F	NULL	-95.00000	-1.542	-1.542	-1.542
63	T_EDINW-1	56863	-1	F	T	F	F	NULL	-95.00000	-0.958	-0.958	-0.958

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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