Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-01-19 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -119.06 / -0.952 )

( 119922.03 / 801.350 )

Adjuster

0.00

Value

125.00000

149.65000

PRICE DERIVATION CODE

Type

SBP 125.00000

SSP 125.00000

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
1	T_LAGA-1	130756	1	F	F	F	F	NULL	190.00000	0.104	0.104	0.104
2	T_SCCL-2	100886	1	F	F	F	F	NULL	190.50000	2.167	2.167	2.167
3	T_WBURB-3	105730	2	F	F	F	F	NULL	190.90000	23.427	23.427	23.427
4	T_WBURB-3	105730	1	F	F	F	F	NULL	190.90000	24.681	24.681	24.681
5	T_SCCL-1	102436	1	F	F	F	F	NULL	191.00000	1.125	1.125	1.125
6	T_SCCL-1	102435	1	F	F	F	F	NULL	191.00000	0.875	0.875	0.875
7	T_SCCL-1	102433	1	F	F	F	F	NULL	191.00000	61.333	61.333	61.333
8	T_EECL-1	134072	1	F	F	F	F	NULL	192.00000	0.964	0.964	0.964
9	T_EECL-1	134071	1	F	F	F	F	NULL	192.00000	0.969	0.969	0.969
10	T_EECL-1	134070	1	F	F	F	F	NULL	192.00000	94.938	94.938	94.938
11	T_EECL-1	134068	1	F	F	F	F	NULL	192.00000	44.094	44.094	44.094
12	T_GRAI-6	104631	1	F	F	F	F	NULL	193.00000	0.389	0.389	0.389
13	T_GRAI-6	104626	1	F	F	F	F	NULL	193.00000	61.150	61.150	61.150
14	T_GRAI-6	104629	1	F	F	F	F	NULL	193.00000	53.850	53.850	53.850
15	T_GRAI-7	108703	1	F	T	F	F	NULL	195.00000	57.317	57.317	57.317
16	T_GRAI-7	108705	1	F	T	F	F	NULL	195.00000	57.683	57.683	57.683
17	T_GRAI-7	108707	1	F	F	F	F	NULL	195.00000	0.097	0.097	0.097
18	T_CDCL-1	126955	1	F	F	F	F	NULL	199.75000	1.000	1.000	1.000
19	T_CDCL-1	126952	1	F	F	F	F	NULL	199.75000	12.210	12.210	12.210
20	T_CDCL-1	126948	1	F	F	F	F	NULL	199.75000	64.983	64.983	64.983
21	T_CDCL-1	126946	1	F	F	F	F	NULL	199.75000	100.000	100.000	100.000
22	1	NULL	NULL	F	T	F	F	NULL	200.00000	92.500	92.500	92.500
23	T_CNQPS-2	83606	1	F	F	F	F	NULL	202.00000	0.419	0.419	0.419
24	T_CNQPS-2	83605	1	F	F	F	F	NULL	202.00000	115.000	115.000	115.000
25	T_STAY-3	100736	1	F	T	F	F	NULL	240.00000	82.208	82.208	82.208
26	T_STAY-3	100737	1	F	T	F	F	NULL	240.00000	15.292	15.292	15.292
27	T_DRAXX-3	167496	1	F	T	F	F	NULL	274.00000	150.000	150.000	150.000

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	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_SCCL-1	102434	1	F	F	F	F	NULL	170.00000	-11.300	-11.300	-11.300	-11.300	0.000	0.00000	0.0000000	0.000	0.00
2	T_SCCL-1	102435	1	F	F	F	F	NULL	170.00000	-0.092	-0.092	-0.092	-0.092	0.000	0.00000	0.0000000	0.000	0.00
3	T_SCCL-2	100887	1	F	F	F	F	NULL	160.00000	-2.167	-2.167	-2.167	-2.167	0.000	0.00000	0.0000000	0.000	0.00
4	T_CDCL-1	126949	1	F	F	F	F	NULL	132.10000	-3.267	-3.267	-3.267	-3.267	0.000	0.00000	0.0000000	0.000	0.00
5	T_CDCL-1	126951	1	F	F	F	F	NULL	132.10000	-52.177	-52.177	-52.177	-52.177	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-3	105731	2	F	F	F	F	NULL	131.10000	-4.010	-4.010	-4.010	-4.010	0.000	0.00000	0.0000000	0.000	0.00
7	2__PMARB001	22278	-1	F	T	F	T	NULL	-58.95000	-7.200	-7.200	-7.200	-0.602	-0.005	125.00000	0.9521542	-0.005	-0.60
8	2__PMARB001	22277	-1	F	T	F	T	NULL	-58.95000	-0.800	-0.800	-0.800	-0.067	-0.001	125.00000	0.9521542	-0.001	-0.07
9	T_KPMRW-1	20426	-1	F	T	F	T	NULL	-20.00000	-40.500	-40.500	-40.500	-3.384	-0.028	125.00000	0.9654402	-0.027	-3.41
10	T_BEATO-2	14645	-1	F	T	F	T	NULL	-80.54000	-7.075	-7.075	-7.075	-0.591	-0.005	125.00000	0.9321042	-0.005	-0.58
11	T_BEATO-2	14644	-1	F	T	F	T	NULL	-80.54000	-45.933	-45.933	-45.933	-3.838	-0.032	125.00000	0.9321042	-0.030	-3.73
12	T_BEATO-4	14844	-1	F	T	F	T	NULL	-80.54000	-54.058	-54.058	-54.058	-4.516	-0.038	125.00000	0.9321042	-0.035	-4.39
13	T_BEATO-4	14843	-1	F	T	F	T	NULL	-80.54000	-16.450	-16.450	-16.450	-1.374	-0.011	125.00000	0.9321042	-0.011	-1.34
14	T_BEATO-1	22360	-1	F	T	F	T	NULL	-80.54000	-51.225	-51.225	-51.225	-4.280	-0.036	125.00000	0.9321042	-0.033	-4.16
15	T_BEATO-3	14833	-1	F	T	F	T	NULL	-80.54000	-65.808	-65.808	-65.808	-5.498	-0.046	125.00000	0.9321042	-0.043	-5.35
16	T_BEATO-3	14832	-1	F	T	F	T	NULL	-80.54000	-4.700	-4.700	-4.700	-0.393	-0.003	125.00000	0.9321042	-0.003	-0.38
17	T_DOREW-1	16972	-1	F	T	F	T	NULL	0.00000	-48.000	-48.000	-48.000	-4.010	-0.033	125.00000	0.9321042	-0.031	-3.90
18	T_MIDMW-1	22950	-1	F	T	F	T	NULL	-20.00000	-21.750	-21.750	-21.750	-1.817	-0.015	125.00000	0.9654402	-0.015	-1.83
19	T_AKGLW-2	26367	-1	F	T	F	T	NULL	-71.00000	-0.675	-0.675	-0.675	-0.056	0.000	125.00000	0.9654402	0.000	-0.06
20	T_AKGLW-2	26366	-1	F	T	F	T	NULL	-71.00000	-29.625	-29.625	-29.625	-2.475	-0.021	125.00000	0.9654402	-0.020	-2.49
21	T_CRDEW-1	2823	-1	F	T	F	T	NULL	-50.00000	-5.333	-5.333	-5.333	-0.446	-0.004	125.00000	0.9782721	-0.004	-0.45
22	T_CRDEW-1	2824	-1	F	T	F	T	NULL	-50.00000	-4.667	-4.667	-4.667	-0.390	-0.003	125.00000	0.9782721	-0.003	-0.40
23	T_CRDEW-2	2819	-1	F	T	F	T	NULL	-50.00000	-5.333	-5.333	-5.333	-0.446	-0.004	125.00000	0.9782721	-0.004	-0.45
24	T_CRDEW-2	2820	-1	F	T	F	T	NULL	-50.00000	-4.667	-4.667	-4.667	-0.390	-0.003	125.00000	0.9782721	-0.003	-0.40
25	T_GORDW-2	3165	-1	F	T	F	T	NULL	-8.52000	-14.250	-14.250	-14.250	-1.191	-0.010	125.00000	0.9321042	-0.009	-1.16
26	T_GORDW-2	3166	-1	F	T	F	T	NULL	-8.52000	-4.750	-4.750	-4.750	-0.397	-0.003	125.00000	0.9321042	-0.003	-0.39
27	T_MOWEO-2	3116	-1	F	T	F	T	NULL	-63.72000	-84.750	-84.750	-84.750	-7.081	-0.059	125.00000	0.9321042	-0.055	-6.89
28	T_MOWEO-2	3117	-1	F	T	F	T	NULL	-63.72000	-28.250	-28.250	-28.250	-2.360	-0.020	125.00000	0.9321042	-0.018	-2.30
29	T_MOWEO-3	76	-1	F	T	F	T	NULL	-63.72000	-97.133	-97.133	-97.133	-8.115	-0.068	125.00000	0.9321042	-0.063	-7.89
30	T_MOWEO-3	77	-1	F	T	F	T	NULL	-63.72000	-26.867	-26.867	-26.867	-2.245	-0.019	125.00000	0.9321042	-0.017	-2.18
31	T_MOWEO-1	86	-1	F	T	F	T	NULL	-63.72000	-105.750	-105.750	-105.750	-8.835	-0.074	125.00000	0.9321042	-0.069	-8.59
32	T_MOWEO-1	87	-1	F	T	F	T	NULL	-63.72000	-35.250	-35.250	-35.250	-2.945	-0.025	125.00000	0.9321042	-0.023	-2.87
33	T_AKGLW-3	476	-1	F	T	F	T	NULL	-48.76000	-2.700	-2.700	-2.700	-0.226	-0.002	125.00000	0.9654402	-0.002	-0.23
34	T_AKGLW-3	477	-1	F	T	F	T	NULL	-48.76000	-37.125	-37.125	-37.125	-3.102	-0.026	125.00000	0.9654402	-0.025	-3.13
35	T_AKGLW-3	478	-1	F	T	F	T	NULL	-48.76000	-0.675	-0.675	-0.675	-0.056	0.000	125.00000	0.9654402	0.000	-0.06
36	T_FINL-1	58305	-1	F	T	F	T	NULL	-67.13000	-0.717	-0.717	-0.717	-0.060	-0.001	125.00000	0.9321042	0.000	-0.06
37	T_FINL-1	58306	-1	F	T	F	T	NULL	-67.13000	-2.783	-2.783	-2.783	-0.233	-0.002	125.00000	0.9321042	-0.002	-0.23
38	T_HADHW-1	53542	-1	F	T	F	T	NULL	-73.43000	-26.583	-26.583	-26.583	-2.221	-0.019	125.00000	0.9654402	-0.018	-2.24
39	T_HADHW-1	53543	-1	F	T	F	T	NULL	-73.43000	-2.442	-2.442	-2.442	-0.204	-0.002	125.00000	0.9654402	-0.002	-0.21
40	T_EDINW-1	56866	-1	F	T	F	T	NULL	-85.00000	-0.767	-0.767	-0.767	-0.064	-0.001	125.00000	0.9321042	0.000	-0.06
41	T_EDINW-1	56867	-1	F	T	F	T	NULL	-85.00000	-1.233	-1.233	-1.233	-0.103	-0.001	125.00000	0.9321042	-0.001	-0.10
42	T_PEMB-21	86718	-1	F	F	F	F	NULL	125.00000	-17.783	-17.783	-17.783	-17.783	-0.148	125.00000	1.0084969	-0.150	-18.72
43	T_GRIFW-1	54683	-1	F	T	F	T	NULL	-70.97000	-0.517	-0.517	-0.517	-0.043	0.000	125.00000	0.9321042	0.000	-0.04
44	T_GRIFW-1	54684	-1	F	T	F	T	NULL	-70.97000	-30.492	-30.492	-30.492	-2.547	-0.021	125.00000	0.9321042	-0.020	-2.48
45	T_GRIFW-2	54610	-1	F	T	F	T	NULL	-70.97000	-13.333	-13.333	-13.333	-1.114	-0.009	125.00000	0.9321042	-0.009	-1.08
46	T_GRIFW-2	54611	-1	F	T	F	T	NULL	-70.97000	-18.683	-18.683	-18.683	-1.561	-0.013	125.00000	0.9321042	-0.012	-1.52
47	E_BRYBW-1	38479	-1	F	T	F	T	NULL	-72.00000	-0.720	-0.720	-0.720	-0.060	-0.001	125.00000	0.9321042	0.000	-0.06
48	E_BRYBW-1	38480	-1	F	T	F	T	NULL	-72.00000	-22.953	-22.953	-22.953	-1.918	-0.016	125.00000	0.9321042	-0.015	-1.87
49	E_BRYBW-1	38481	-1	F	T	F	T	NULL	-72.00000	-0.327	-0.327	-0.327	-0.027	0.000	125.00000	0.9321042	0.000	-0.03
50	T_STRNW-1	43628	-1	F	T	F	T	NULL	-66.74000	-21.200	-21.200	-21.200	-1.771	-0.015	125.00000	0.9321042	-0.014	-1.72
51	T_STRNW-1	43629	-1	F	T	F	T	NULL	-66.74000	-2.833	-2.833	-2.833	-0.237	-0.002	125.00000	0.9321042	-0.002	-0.23
52	E_ASLVW-1	27993	-1	F	T	F	T	NULL	-62.50000	-0.267	-0.267	-0.267	-0.022	0.000	125.00000	0.9854902	0.000	-0.02
53	E_ASLVW-1	27994	-1	F	T	F	T	NULL	-62.50000	-7.733	-7.733	-7.733	-0.646	-0.005	125.00000	0.9854902	-0.005	-0.66
54	T_GLWSW-1	29243	-1	F	T	F	T	NULL	-71.00000	-19.241	-19.241	-19.241	-1.608	-0.013	125.00000	0.9654402	-0.013	-1.62
55	T_GLWSW-1	29244	-1	F	T	F	T	NULL	-71.00000	-2.509	-2.509	-2.509	-0.210	-0.002	125.00000	0.9654402	-0.002	-0.21
56	E_ASHWW-1	25737	-1	F	T	F	T	NULL	-71.00000	-15.167	-15.167	-15.167	-1.267	-0.011	125.00000	0.9654402	-0.010	-1.28
57	E_ASHWW-1	25738	-1	F	T	F	T	NULL	-71.00000	-2.333	-2.333	-2.333	-0.195	-0.002	125.00000	0.9654402	-0.002	-0.20
58	T_KLGLW-1	32642	-1	F	T	F	T	NULL	-77.55000	-89.550	-89.550	-89.550	-7.482	-0.062	125.00000	0.9654402	-0.060	-7.54
59	T_KLGLW-1	32643	-1	F	T	F	T	NULL	-77.55000	-22.400	-22.400	-22.400	-1.871	-0.016	125.00000	0.9654402	-0.015	-1.89
60	E_ABRTW-1	26003	-1	F	T	F	T	NULL	-62.50000	-11.400	-11.400	-11.400	-0.952	-0.008	125.00000	0.9854902	-0.008	-0.98
61	E_ABRTW-1	26004	-1	F	T	F	T	NULL	-62.50000	-6.600	-6.600	-6.600	-0.551	-0.005	125.00000	0.9854902	-0.005	-0.57
62	T_BHLAW-1	34288	-1	F	T	F	T	NULL	-71.42000	-38.675	-38.675	-38.675	-3.231	-0.027	125.00000	0.9321042	-0.025	-3.14
63	T_BHLAW-1	34289	-1	F	T	F	T	NULL	-71.42000	-6.808	-6.808	-6.808	-0.569	-0.005	125.00000	0.9321042	-0.004	-0.55
64	T_AKGLW-2	26365	-1	F	T	F	T	NULL	-71.00000	-1.200	-1.200	-1.200	-0.100	-0.001	125.00000	0.9654402	-0.001	-0.10

Totals -0.952 -119.06

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