Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-01-19 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 190.17 / 0.996 )

( 117243.03 / 694.650 )

Adjuster

0.00

Value

190.90000

168.78000

PRICE DERIVATION CODE

Type

SBP 190.90000

SSP 190.90000

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	100886	1	F	F	F	F	NULL	190.50000	10.823	10.823	10.823	10.823	0.000	0.00000	0.0000000	0.000	0.00
2	T_SCCL-2	100885	1	F	F	F	F	NULL	190.50000	3.000	3.000	3.000	3.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-3	105730	2	F	F	F	F	NULL	190.90000	68.655	68.655	68.655	38.752	0.579	190.90000	0.9961913	0.576	110.04
4	T_WBURB-3	105730	1	F	F	F	F	NULL	190.90000	50.000	50.000	50.000	28.222	0.421	190.90000	0.9961913	0.420	80.14
5	T_SCCL-1	102433	1	F	F	F	F	NULL	191.00000	45.333	45.333	45.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SCCL-1	102432	1	F	F	F	F	NULL	191.00000	1.159	1.159	1.159	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_EECL-1	134067	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
8	T_EECL-1	134068	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
9	T_EECL-1	134069	1	F	F	F	F	NULL	192.00000	36.222	36.222	36.222	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_EECL-1	134070	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_GRAI-6	104624	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
12	T_GRAI-6	104626	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
13	T_GRAI-6	104628	1	F	F	F	F	NULL	193.00000	16.783	16.783	16.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-7	108701	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
15	T_GRAI-7	108703	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
16	T_GRAI-7	108704	1	F	F	F	F	NULL	195.00000	12.444	12.444	12.444	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CDCL-1	126948	1	F	F	F	F	NULL	199.75000	9.517	9.517	9.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CDCL-1	126947	1	F	F	F	F	NULL	199.75000	64.983	64.983	64.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CDCL-1	126944	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
20	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
21	T_CNQPS-2	83606	1	F	F	F	F	NULL	202.00000	42.898	42.898	42.898	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CNQPS-2	83604	1	F	F	F	F	NULL	202.00000	8.475	8.475	8.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CNQPS-2	83603	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
24	T_STAY-3	100736	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
25	T_STAY-3	100735	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
26	T_DRAXX-1	162361	1	F	F	F	F	NULL	240.00000	8.750	8.750	8.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DINO-2	122265	1	F	F	F	F	NULL	251.00000	9.500	9.500	9.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DINO-2	122264	1	F	F	F	F	NULL	251.00000	9.500	9.500	9.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DINO-2	122263	1	F	F	F	F	NULL	251.00000	9.500	9.500	9.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DINO-2	122262	1	F	F	F	F	NULL	251.00000	2.392	2.392	2.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DRAXX-3	167494	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 0.996 190.17

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_SCCL-2	100886	1	F	F	F	F	NULL	160.00000	0.000	0.000	0.000
2	T_SCCL-2	100887	1	F	F	F	F	NULL	160.00000	-3.467	-3.467	-3.467
3	T_CDCL-1	126949	1	F	F	F	F	NULL	132.10000	-6.533	-6.533	-6.533
4	T_CDCL-1	126951	1	F	F	F	F	NULL	132.10000	-6.000	-6.000	-6.000
5	T_WBURB-3	105731	2	F	F	F	F	NULL	131.10000	-2.400	-2.400	-2.400
6	T_DOREW-1	16971	-1	F	T	F	F	NULL	0.00000	-36.000	-36.000	-36.000
7	T_DOREW-1	16972	-1	F	T	F	F	NULL	0.00000	-12.000	-12.000	-12.000
8	T_GORDW-2	3164	-1	F	T	F	F	NULL	-8.52000	-14.250	-14.250	-14.250
9	T_GORDW-2	3165	-1	F	T	F	F	NULL	-8.52000	-4.750	-4.750	-4.750
10	T_MIDMW-1	22949	-1	F	T	F	F	NULL	-20.00000	-21.500	-21.500	-21.500
11	T_KPMRW-1	20426	-1	F	T	F	F	NULL	-20.00000	-40.500	-40.500	-40.500
12	T_AKGLW-3	477	-1	F	T	F	F	NULL	-48.76000	-0.675	-0.675	-0.675
13	T_AKGLW-3	476	-1	F	T	F	F	NULL	-48.76000	-37.125	-37.125	-37.125
14	T_AKGLW-3	475	-1	F	T	F	F	NULL	-48.76000	-2.700	-2.700	-2.700
15	T_CRDEW-2	2819	-1	F	T	F	F	NULL	-50.00000	-8.000	-8.000	-8.000
16	T_CRDEW-2	2818	-1	F	T	F	F	NULL	-50.00000	-2.000	-2.000	-2.000
17	T_CRDEW-1	2823	-1	F	T	F	F	NULL	-50.00000	-8.000	-8.000	-8.000
18	T_CRDEW-1	2822	-1	F	T	F	F	NULL	-50.00000	-2.000	-2.000	-2.000
19	2__PMARB001	22276	-1	F	T	F	F	NULL	-58.95000	-0.800	-0.800	-0.800
20	2__PMARB001	22277	-1	F	T	F	F	NULL	-58.95000	-7.200	-7.200	-7.200
21	E_ABRTW-1	26003	-1	F	T	F	F	NULL	-62.50000	-6.600	-6.600	-6.600
22	E_ABRTW-1	26002	-1	F	T	F	F	NULL	-62.50000	-11.400	-11.400	-11.400
23	E_ASLVW-1	27993	-1	F	T	F	F	NULL	-62.50000	-7.733	-7.733	-7.733
24	E_ASLVW-1	27992	-1	F	T	F	F	NULL	-62.50000	-0.267	-0.267	-0.267
25	T_MOWEO-1	86	-1	F	T	F	F	NULL	-63.72000	-35.000	-35.000	-35.000
26	T_MOWEO-1	85	-1	F	T	F	F	NULL	-63.72000	-105.000	-105.000	-105.000
27	T_MOWEO-3	76	-1	F	T	F	F	NULL	-63.72000	-26.758	-26.758	-26.758
28	T_MOWEO-2	3115	-1	F	T	F	F	NULL	-63.72000	-85.500	-85.500	-85.500
29	T_MOWEO-2	3116	-1	F	T	F	F	NULL	-63.72000	-28.500	-28.500	-28.500
30	T_MOWEO-3	75	-1	F	T	F	F	NULL	-63.72000	-96.742	-96.742	-96.742
31	T_STRNW-1	43628	-1	F	T	F	F	NULL	-66.74000	-2.817	-2.817	-2.817
32	T_STRNW-1	43627	-1	F	T	F	F	NULL	-66.74000	-21.200	-21.200	-21.200
33	T_FINL-1	58304	-1	F	T	F	F	NULL	-67.13000	-0.717	-0.717	-0.717
34	T_FINL-1	58305	-1	F	T	F	F	NULL	-67.13000	-2.783	-2.783	-2.783
35	T_GRIFW-1	54682	-1	F	T	F	F	NULL	-70.97000	-0.500	-0.500	-0.500
36	T_GRIFW-1	54683	-1	F	T	F	F	NULL	-70.97000	-29.542	-29.542	-29.542
37	T_GRIFW-2	54609	-1	F	T	F	F	NULL	-70.97000	-12.500	-12.500	-12.500
38	T_GRIFW-2	54610	-1	F	T	F	F	NULL	-70.97000	-17.542	-17.542	-17.542
39	T_GLWSW-1	29242	-1	F	T	F	F	NULL	-71.00000	-19.683	-19.683	-19.683
40	T_GLWSW-1	29243	-1	F	T	F	F	NULL	-71.00000	-2.567	-2.567	-2.567
41	E_ASHWW-1	25736	-1	F	T	F	F	NULL	-71.00000	-15.167	-15.167	-15.167
42	E_ASHWW-1	25737	-1	F	T	F	F	NULL	-71.00000	-2.333	-2.333	-2.333
43	T_AKGLW-2	26364	-1	F	T	F	F	NULL	-71.00000	-1.200	-1.200	-1.200
44	T_AKGLW-2	26365	-1	F	T	F	F	NULL	-71.00000	-29.625	-29.625	-29.625
45	T_AKGLW-2	26366	-1	F	T	F	F	NULL	-71.00000	-0.675	-0.675	-0.675
46	T_BHLAW-1	34288	-1	F	T	F	F	NULL	-71.42000	-6.750	-6.750	-6.750
47	T_BHLAW-1	34287	-1	F	T	F	F	NULL	-71.42000	-38.250	-38.250	-38.250
48	E_BRYBW-1	38480	-1	F	T	F	F	NULL	-72.00000	-0.320	-0.320	-0.320
49	E_BRYBW-1	38479	-1	F	T	F	F	NULL	-72.00000	-22.475	-22.475	-22.475
50	E_BRYBW-1	38478	-1	F	T	F	F	NULL	-72.00000	-0.705	-0.705	-0.705
51	T_HADHW-1	53541	-1	F	T	F	F	NULL	-73.43000	-24.292	-24.292	-24.292
52	T_HADHW-1	53542	-1	F	T	F	F	NULL	-73.43000	-2.242	-2.242	-2.242
53	T_LCLTW-1	35214	-1	F	T	F	F	NULL	-74.00000	-8.620	-8.620	-8.620
54	T_KLGLW-1	32641	-1	F	T	F	F	NULL	-77.55000	-87.133	-87.133	-87.133
55	T_KLGLW-1	32642	-1	F	T	F	F	NULL	-77.55000	-21.800	-21.800	-21.800
56	T_BEATO-3	14831	-1	F	T	F	F	NULL	-80.54000	-4.967	-4.967	-4.967
57	T_BEATO-3	14832	-1	F	T	F	F	NULL	-80.54000	-69.475	-69.475	-69.475
58	T_BEATO-1	22359	-1	F	T	F	F	NULL	-80.54000	-54.192	-54.192	-54.192
59	T_BEATO-2	14644	-1	F	T	F	F	NULL	-80.54000	-7.425	-7.425	-7.425
60	T_BEATO-2	14643	-1	F	T	F	F	NULL	-80.54000	-48.533	-48.533	-48.533
61	T_BEATO-4	14843	-1	F	T	F	F	NULL	-80.54000	-74.442	-74.442	-74.442
62	T_BEATO-1	22360	-1	F	T	F	F	NULL	-80.54000	-1.767	-1.767	-1.767
63	T_EDINW-1	56866	-1	F	T	F	F	NULL	-85.00000	-1.542	-1.542	-1.542
64	T_EDINW-1	56865	-1	F	T	F	F	NULL	-85.00000	-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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