Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-01-19 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 186.85 / 0.978 )

( 122643.11 / 699.100 )

Adjuster

0.00

Value

191.00000

175.43000

PRICE DERIVATION CODE

Type

SBP 191.00000

SSP 191.00000

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	105730	2	F	F	F	F	NULL	190.90000	0.073	0.073	0.073	0.073	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-3	105729	1	F	F	F	F	NULL	190.90000	6.362	6.362	6.362	6.362	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-3	105730	1	F	F	F	F	NULL	190.90000	4.681	4.681	4.681	4.681	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-3	105729	2	F	F	F	F	NULL	190.90000	0.510	0.510	0.510	0.510	0.000	0.00000	0.0000000	0.000	0.00
5	T_SCCL-1	102432	1	F	F	F	F	NULL	191.00000	50.758	50.758	50.758	37.332	0.661	191.00000	0.9782721	0.647	123.56
6	T_SCCL-1	102431	1	F	F	F	F	NULL	191.00000	26.000	26.000	26.000	19.123	0.339	191.00000	0.9782721	0.331	63.29
7	T_SCCL-2	100885	1	F	F	F	F	NULL	192.00000	18.333	18.333	18.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_SCCL-2	100884	1	F	F	F	F	NULL	192.00000	1.667	1.667	1.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_EECL-1	134069	1	F	F	F	F	NULL	192.00000	1.778	1.778	1.778	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_EECL-1	134068	1	F	F	F	F	NULL	192.00000	0.969	0.969	0.969	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_EECL-1	134067	1	F	F	F	F	NULL	192.00000	94.938	94.938	94.938	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_EECL-1	134064	1	F	F	F	F	NULL	192.00000	44.094	44.094	44.094	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_GRAI-6	104621	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
14	T_GRAI-6	104624	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
15	T_GRAI-6	104625	1	F	F	F	F	NULL	193.00000	34.833	34.833	34.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-6	104627	1	F	F	F	F	NULL	193.00000	23.617	23.617	23.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-6	104628	1	F	F	F	F	NULL	193.00000	9.679	9.679	9.679	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_GRAI-7	108698	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
19	T_GRAI-7	108701	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
20	T_GRAI-7	108702	1	F	F	F	F	NULL	195.00000	17.567	17.567	17.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_GRAI-7	108704	1	F	F	F	F	NULL	195.00000	1.556	1.556	1.556	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CDCL-1	126947	1	F	F	F	F	NULL	199.75000	9.506	9.506	9.506	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CDCL-1	126945	1	F	F	F	F	NULL	199.75000	58.400	58.400	58.400	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	33.433	33.433	33.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_CDCL-1	126942	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
26	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
27	T_CNQPS-2	83604	1	F	F	F	F	NULL	202.00000	56.500	56.500	56.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CNQPS-2	83602	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
29	T_RATS-3	124709	1	F	F	F	F	NULL	207.00000	10.458	10.458	10.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_STAY-3	100735	1	F	T	F	F	NULL	240.00000	15.292	15.292	15.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_STAY-3	100734	1	F	T	F	F	NULL	240.00000	82.208	82.208	82.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DRAXX-1	162361	1	F	F	F	F	NULL	240.00000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DRAXX-1	162360	1	F	F	F	F	NULL	240.00000	60.000	60.000	60.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DINO-2	122262	1	F	F	F	F	NULL	251.00000	11.958	11.958	11.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DINO-2	122261	1	F	F	F	F	NULL	251.00000	19.133	19.133	19.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DRAXX-3	167493	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 0.978 186.85

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	141537	-1	F	F	F	F	NULL	130.00000	-5.075	-5.075	-5.075
2	T_GRAI-6	104627	1	F	F	F	F	NULL	25.00000	0.000	0.000	0.000
3	T_GRAI-6	104628	1	F	F	F	F	NULL	25.00000	0.000	0.000	0.000
4	T_DOREW-1	16971	-1	F	T	F	F	NULL	0.00000	-48.000	-48.000	-48.000
5	T_GORDW-2	3163	-1	F	T	F	F	NULL	-8.52000	-14.250	-14.250	-14.250
6	T_GORDW-2	3164	-1	F	T	F	F	NULL	-8.52000	-4.750	-4.750	-4.750
7	T_MIDMW-1	22949	-1	F	T	F	F	NULL	-20.00000	-21.500	-21.500	-21.500
8	T_KPMRW-1	20425	-1	F	T	F	F	NULL	-20.00000	-40.500	-40.500	-40.500
9	T_AKGLW-3	476	-1	F	T	F	F	NULL	-48.76000	-0.675	-0.675	-0.675
10	T_AKGLW-3	475	-1	F	T	F	F	NULL	-48.76000	-36.672	-36.672	-36.672
11	T_AKGLW-3	474	-1	F	T	F	F	NULL	-48.76000	-2.653	-2.653	-2.653
12	T_CRDEW-2	2818	-1	F	T	F	F	NULL	-50.00000	-10.000	-10.000	-10.000
13	T_CRDEW-1	2822	-1	F	T	F	F	NULL	-50.00000	-10.000	-10.000	-10.000
14	2__PMARB001	22276	-1	F	T	F	F	NULL	-58.95000	-7.200	-7.200	-7.200
15	2__PMARB001	22275	-1	F	T	F	F	NULL	-58.95000	-0.800	-0.800	-0.800
16	E_ABRTW-1	26002	-1	F	T	F	F	NULL	-62.50000	-6.600	-6.600	-6.600
17	E_ABRTW-1	26001	-1	F	T	F	F	NULL	-62.50000	-11.400	-11.400	-11.400
18	E_ASLVW-1	27992	-1	F	T	F	F	NULL	-62.50000	-7.951	-7.951	-7.951
19	E_ASLVW-1	27991	-1	F	T	F	F	NULL	-62.50000	-0.299	-0.299	-0.299
20	T_MOWEO-1	85	-1	F	T	F	F	NULL	-63.72000	-35.250	-35.250	-35.250
21	T_MOWEO-1	84	-1	F	T	F	F	NULL	-63.72000	-105.750	-105.750	-105.750
22	T_MOWEO-2	3114	-1	F	T	F	F	NULL	-63.72000	-87.000	-87.000	-87.000
23	T_MOWEO-2	3115	-1	F	T	F	F	NULL	-63.72000	-29.000	-29.000	-29.000
24	T_MOWEO-3	74	-1	F	T	F	F	NULL	-63.72000	-96.350	-96.350	-96.350
25	T_MOWEO-3	75	-1	F	T	F	F	NULL	-63.72000	-26.650	-26.650	-26.650
26	T_BEATO-2	14643	-1	F	T	F	F	NULL	-64.87000	-7.700	-7.700	-7.700
27	T_BEATO-2	14642	-1	F	T	F	F	NULL	-64.87000	-50.267	-50.267	-50.267
28	T_BEATO-4	14843	-1	F	T	F	F	NULL	-64.87000	-7.708	-7.708	-7.708
29	T_BEATO-4	14842	-1	F	T	F	F	NULL	-64.87000	-69.750	-69.750	-69.750
30	T_BEATO-1	22359	-1	F	T	F	F	NULL	-64.87000	-1.867	-1.867	-1.867
31	T_BEATO-1	22358	-1	F	T	F	F	NULL	-64.87000	-56.100	-56.100	-56.100
32	T_BEATO-3	14831	-1	F	T	F	F	NULL	-64.87000	-72.292	-72.292	-72.292
33	T_BEATO-3	14830	-1	F	T	F	F	NULL	-64.87000	-5.167	-5.167	-5.167
34	T_STRNW-1	43627	-1	F	T	F	F	NULL	-66.74000	-2.750	-2.750	-2.750
35	T_STRNW-1	43626	-1	F	T	F	F	NULL	-66.74000	-20.758	-20.758	-20.758
36	T_FINL-1	58303	-1	F	T	F	F	NULL	-67.13000	-0.717	-0.717	-0.717
37	T_FINL-1	58304	-1	F	T	F	F	NULL	-67.13000	-2.783	-2.783	-2.783
38	T_GRIFW-1	54681	-1	F	T	F	F	NULL	-70.97000	-0.467	-0.467	-0.467
39	T_GRIFW-1	54682	-1	F	T	F	F	NULL	-70.97000	-27.567	-27.567	-27.567
40	T_GRIFW-2	54608	-1	F	T	F	F	NULL	-70.97000	-11.667	-11.667	-11.667
41	T_GRIFW-2	54609	-1	F	T	F	F	NULL	-70.97000	-16.367	-16.367	-16.367
42	T_GLWSW-1	29241	-1	F	T	F	F	NULL	-71.00000	-19.667	-19.667	-19.667
43	T_GLWSW-1	29242	-1	F	T	F	F	NULL	-71.00000	-2.583	-2.583	-2.583
44	T_AKGLW-2	26365	-1	F	T	F	F	NULL	-71.00000	-0.675	-0.675	-0.675
45	T_AKGLW-2	26364	-1	F	T	F	F	NULL	-71.00000	-29.625	-29.625	-29.625
46	T_AKGLW-2	26363	-1	F	T	F	F	NULL	-71.00000	-1.200	-1.200	-1.200
47	E_ASHWW-1	25736	-1	F	T	F	F	NULL	-71.00000	-2.333	-2.333	-2.333
48	E_ASHWW-1	25735	-1	F	T	F	F	NULL	-71.00000	-15.167	-15.167	-15.167
49	T_BHLAW-1	34286	-1	F	T	F	F	NULL	-71.42000	-38.675	-38.675	-38.675
50	T_BHLAW-1	34287	-1	F	T	F	F	NULL	-71.42000	-6.817	-6.817	-6.817
51	E_BRYBW-1	38479	-1	F	T	F	F	NULL	-72.00000	-0.313	-0.313	-0.313
52	E_BRYBW-1	38478	-1	F	T	F	F	NULL	-72.00000	-21.997	-21.997	-21.997
53	E_BRYBW-1	38477	-1	F	T	F	F	NULL	-72.00000	-0.690	-0.690	-0.690
54	T_HADHW-1	53541	-1	F	T	F	F	NULL	-73.43000	-2.142	-2.142	-2.142
55	T_HADHW-1	53540	-1	F	T	F	F	NULL	-73.43000	-23.375	-23.375	-23.375
56	T_LCLTW-1	35214	-1	F	T	F	F	NULL	-74.00000	-28.905	-28.905	-28.905
57	T_FALGW-1	50312	-1	F	T	F	F	NULL	-74.44000	-53.575	-53.575	-53.575
58	T_KLGLW-1	32641	-1	F	T	F	F	NULL	-77.55000	-21.000	-21.000	-21.000
59	T_KLGLW-1	32640	-1	F	T	F	F	NULL	-77.55000	-83.983	-83.983	-83.983
60	T_EDINW-1	56865	-1	F	T	F	F	NULL	-95.00000	-1.542	-1.542	-1.542
61	T_EDINW-1	56864	-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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