Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-01-19 >> | Settlement Period - << 7 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 194.93 / 1.015 )

( 118428.92 / 743.200 )

Adjuster

0.00

Value

192.00000

159.35000

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_SCCL-1	102436	1	F	F	F	F	NULL	189.00000	71.208	71.208	71.208	71.208	0.000	0.00000	0.0000000	0.000	0.00
2	T_SCCL-1	102435	1	F	F	F	F	NULL	189.00000	7.667	7.667	7.667	7.667	0.000	0.00000	0.0000000	0.000	0.00
3	T_SCCL-2	100888	1	F	F	F	F	NULL	189.50000	12.000	12.000	12.000	12.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_LAGA-1	130757	1	F	F	F	F	NULL	190.00000	24.388	24.388	24.388	24.388	0.000	0.00000	0.0000000	0.000	0.00
5	T_LAGA-1	130756	1	F	F	F	F	NULL	190.00000	13.646	13.646	13.646	13.646	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-3	105732	2	F	F	F	F	NULL	190.90000	3.913	3.913	3.913	3.913	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBURB-3	105732	1	F	F	F	F	NULL	190.90000	34.420	34.420	34.420	34.420	0.000	0.00000	0.0000000	0.000	0.00
8	T_EECL-1	134075	1	F	F	F	F	NULL	192.00000	7.548	7.548	7.548	0.064	0.040	192.00000	1.0152532	0.041	7.78
9	T_EECL-1	134074	1	F	F	F	F	NULL	192.00000	17.036	17.036	17.036	0.144	0.090	192.00000	1.0152532	0.091	17.56
10	T_EECL-1	134073	1	F	F	F	F	NULL	192.00000	0.969	0.969	0.969	0.008	0.005	192.00000	1.0152532	0.005	1.00
11	T_EECL-1	134072	1	F	F	F	F	NULL	192.00000	24.536	24.536	24.536	0.208	0.130	192.00000	1.0152532	0.132	25.29
12	T_EECL-1	134071	1	F	F	F	F	NULL	192.00000	94.938	94.938	94.938	0.804	0.502	192.00000	1.0152532	0.510	97.85
13	T_EECL-1	134070	1	F	F	F	F	NULL	192.00000	44.094	44.094	44.094	0.374	0.233	192.00000	1.0152532	0.237	45.45
14	T_GRAI-6	104629	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
15	T_GRAI-6	104630	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
16	T_GRAI-6	104631	1	F	F	F	F	NULL	193.00000	12.444	12.444	12.444	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-6	104633	1	F	F	F	F	NULL	193.00000	7.645	7.645	7.645	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_GRAI-6	104634	1	F	F	F	F	NULL	193.00000	14.761	14.761	14.761	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_GRAI-7	108707	1	F	F	F	F	NULL	195.00000	12.736	12.736	12.736	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_GRAI-7	108709	1	F	F	F	F	NULL	195.00000	9.653	9.653	9.653	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_GRAI-7	108710	1	F	F	F	F	NULL	195.00000	10.527	10.527	10.527	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GRAI-7	108705	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
23	T_GRAI-7	108706	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
24	T_CDCL-1	126955	1	F	F	F	F	NULL	199.75000	72.750	72.750	72.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_CDCL-1	126954	1	F	F	F	F	NULL	199.75000	18.167	18.167	18.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CDCL-1	126952	1	F	F	F	F	NULL	199.75000	6.833	6.833	6.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CDCL-1	126950	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
28	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
29	T_CNQPS-2	83607	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_STAY-3	100737	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
31	T_STAY-3	100738	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
32	T_DINO-2	122266	1	T	F	F	F	NULL	251.00000	18.667	18.667	18.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DINO-2	122267	1	T	F	F	F	NULL	251.00000	14.000	14.000	14.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DRAXX-3	167497	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 1.015 194.93

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_GRAI-7	108709	1	F	F	F	F	NULL	110.00000	0.000	0.000	0.000
2	T_GRAI-6	104633	1	F	F	F	F	NULL	25.00000	0.000	0.000	0.000
3	T_DOREW-1	16973	-1	F	T	F	F	NULL	0.00000	-48.000	-48.000	-48.000
4	T_GORDW-2	3166	-1	F	T	F	F	NULL	-8.52000	-14.250	-14.250	-14.250
5	T_GORDW-2	3167	-1	F	T	F	F	NULL	-8.52000	-4.750	-4.750	-4.750
6	T_MIDMW-1	22950	-1	F	T	F	F	NULL	-20.00000	-22.000	-22.000	-22.000
7	T_KPMRW-1	20427	-1	F	T	F	F	NULL	-20.00000	-40.500	-40.500	-40.500
8	T_AKGLW-3	479	-1	F	T	F	F	NULL	-48.76000	-0.675	-0.675	-0.675
9	T_AKGLW-3	478	-1	F	T	F	F	NULL	-48.76000	-37.125	-37.125	-37.125
10	T_AKGLW-3	477	-1	F	T	F	F	NULL	-48.76000	-2.700	-2.700	-2.700
11	T_CRDEW-2	2821	-1	F	T	F	F	NULL	-50.00000	-1.267	-1.267	-1.267
12	T_CRDEW-2	2820	-1	F	T	F	F	NULL	-50.00000	-8.233	-8.233	-8.233
13	T_CRDEW-1	2824	-1	F	T	F	F	NULL	-50.00000	-8.233	-8.233	-8.233
14	T_CRDEW-1	2825	-1	F	T	F	F	NULL	-50.00000	-1.267	-1.267	-1.267
15	2__PMARB001	22278	-1	F	T	F	F	NULL	-58.95000	-0.800	-0.800	-0.800
16	2__PMARB001	22279	-1	F	T	F	F	NULL	-58.95000	-7.200	-7.200	-7.200
17	E_ABRTW-1	26005	-1	F	T	F	F	NULL	-62.50000	-6.600	-6.600	-6.600
18	E_ABRTW-1	26004	-1	F	T	F	F	NULL	-62.50000	-11.400	-11.400	-11.400
19	E_ASLVW-1	27995	-1	F	T	F	F	NULL	-62.50000	-7.468	-7.468	-7.468
20	E_ASLVW-1	27994	-1	F	T	F	F	NULL	-62.50000	-0.282	-0.282	-0.282
21	T_MOWEO-1	88	-1	F	T	F	F	NULL	-63.72000	-35.000	-35.000	-35.000
22	T_MOWEO-1	87	-1	F	T	F	F	NULL	-63.72000	-105.000	-105.000	-105.000
23	T_MOWEO-2	3117	-1	F	T	F	F	NULL	-63.72000	-83.250	-83.250	-83.250
24	T_MOWEO-2	3118	-1	F	T	F	F	NULL	-63.72000	-27.750	-27.750	-27.750
25	T_MOWEO-3	77	-1	F	T	F	F	NULL	-63.72000	-95.175	-95.175	-95.175
26	T_MOWEO-3	78	-1	F	T	F	F	NULL	-63.72000	-26.325	-26.325	-26.325
27	T_STRNW-1	43630	-1	F	T	F	F	NULL	-66.74000	-3.083	-3.083	-3.083
28	T_STRNW-1	43629	-1	F	T	F	F	NULL	-66.74000	-22.967	-22.967	-22.967
29	T_FINL-1	58306	-1	F	T	F	F	NULL	-67.13000	-0.717	-0.717	-0.717
30	T_FINL-1	58307	-1	F	T	F	F	NULL	-67.13000	-2.783	-2.783	-2.783
31	T_GRIFW-1	54684	-1	F	T	F	F	NULL	-70.97000	-0.525	-0.525	-0.525
32	T_GRIFW-1	54685	-1	F	T	F	F	NULL	-70.97000	-30.983	-30.983	-30.983
33	T_GRIFW-2	54611	-1	F	T	F	F	NULL	-70.97000	-13.125	-13.125	-13.125
34	T_GRIFW-2	54612	-1	F	T	F	F	NULL	-70.97000	-18.383	-18.383	-18.383
35	T_GLWSW-1	29244	-1	F	T	F	F	NULL	-71.00000	-18.416	-18.416	-18.416
36	T_GLWSW-1	29245	-1	F	T	F	F	NULL	-71.00000	-2.334	-2.334	-2.334
37	E_ASHWW-1	25738	-1	F	T	F	F	NULL	-71.00000	-15.167	-15.167	-15.167
38	E_ASHWW-1	25739	-1	F	T	F	F	NULL	-71.00000	-2.333	-2.333	-2.333
39	T_AKGLW-2	26366	-1	F	T	F	F	NULL	-71.00000	-1.200	-1.200	-1.200
40	T_AKGLW-2	26367	-1	F	T	F	F	NULL	-71.00000	-29.625	-29.625	-29.625
41	T_AKGLW-2	26368	-1	F	T	F	F	NULL	-71.00000	-0.675	-0.675	-0.675
42	T_BHLAW-1	34290	-1	F	T	F	F	NULL	-71.42000	-6.658	-6.658	-6.658
43	T_BHLAW-1	34289	-1	F	T	F	F	NULL	-71.42000	-37.825	-37.825	-37.825
44	E_BRYBW-1	38482	-1	F	T	F	F	NULL	-72.00000	-0.278	-0.278	-0.278
45	E_BRYBW-1	38481	-1	F	T	F	F	NULL	-72.00000	-23.487	-23.487	-23.487
46	E_BRYBW-1	38480	-1	F	T	F	F	NULL	-72.00000	-0.735	-0.735	-0.735
47	T_HADHW-1	53543	-1	F	T	F	F	NULL	-73.43000	-28.875	-28.875	-28.875
48	T_HADHW-1	53544	-1	F	T	F	F	NULL	-73.43000	-2.625	-2.625	-2.625
49	T_KLGLW-1	32644	-1	F	T	F	F	NULL	-77.55000	-22.800	-22.800	-22.800
50	T_KLGLW-1	32643	-1	F	T	F	F	NULL	-77.55000	-91.167	-91.167	-91.167
51	T_BEATO-3	14833	-1	F	T	F	F	NULL	-82.71000	-4.767	-4.767	-4.767
52	T_BEATO-3	14834	-1	F	T	F	F	NULL	-82.71000	-66.800	-66.800	-66.800
53	T_BEATO-4	14844	-1	F	T	F	F	NULL	-82.71000	-40.517	-40.517	-40.517
54	T_BEATO-4	14845	-1	F	T	F	F	NULL	-82.71000	-31.050	-31.050	-31.050
55	T_BEATO-2	14646	-1	F	T	F	F	NULL	-82.71000	-7.183	-7.183	-7.183
56	T_BEATO-2	14645	-1	F	T	F	F	NULL	-82.71000	-46.367	-46.367	-46.367
57	T_EDINW-1	56868	-1	F	T	F	F	NULL	-85.00000	-1.233	-1.233	-1.233
58	T_EDINW-1	56867	-1	F	T	F	F	NULL	-85.00000	-0.767	-0.767	-0.767

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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