Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-01-19 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 190.17 / 0.996 )

( 124533.34 / 847.800 )

Adjuster

0.00

Value

190.90000

146.89000

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-1	102437	1	F	F	F	F	NULL	189.00000	3.333	3.333	3.333	3.333	0.000	0.00000	0.0000000	0.000	0.00
2	T_SCCL-1	102436	1	F	F	F	F	NULL	189.00000	35.417	35.417	35.417	35.417	0.000	0.00000	0.0000000	0.000	0.00
3	T_LAGA-1	130757	1	F	F	F	F	NULL	190.00000	0.417	0.417	0.417	0.417	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-3	105734	2	F	F	F	F	NULL	190.90000	12.000	12.000	12.000	8.950	0.169	190.90000	0.9961913	0.168	32.09
5	T_WBURB-3	105733	2	F	F	F	F	NULL	190.90000	20.994	20.994	20.994	15.658	0.295	190.90000	0.9961913	0.294	56.13
6	T_WBURB-3	105733	1	F	F	F	F	NULL	190.90000	38.131	38.131	38.131	28.439	0.536	190.90000	0.9961913	0.534	101.96
7	T_EECL-1	134078	1	F	F	F	F	NULL	192.00000	3.667	3.667	3.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_EECL-1	134077	1	F	F	F	F	NULL	192.00000	17.333	17.333	17.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_EECL-1	134076	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
10	T_EECL-1	134075	1	F	F	F	F	NULL	192.00000	36.369	36.369	36.369	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_EECL-1	134074	1	F	F	F	F	NULL	192.00000	0.964	0.964	0.964	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_EECL-1	134073	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
13	T_EECL-1	134071	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
14	T_GRAI-6	104630	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	104632	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	104634	1	F	F	F	F	NULL	193.00000	52.323	52.323	52.323	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-6	104636	1	F	F	F	F	NULL	193.00000	1.600	1.600	1.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_GRAI-7	108710	1	F	F	F	F	NULL	195.00000	42.201	42.201	42.201	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_GRAI-7	108712	1	F	F	F	F	NULL	195.00000	6.207	6.207	6.207	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_GRAI-7	108706	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
21	T_GRAI-7	108708	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
22	T_CDCL-1	126956	1	F	F	F	F	NULL	199.75000	80.083	80.083	80.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CDCL-1	126955	1	F	F	F	F	NULL	199.75000	13.083	13.083	13.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_CDCL-1	126954	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
25	T_CDCL-1	126953	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	83608	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
28	T_STAY-3	100738	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
29	T_STAY-3	100739	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
30	T_DINO-2	122268	1	T	F	F	F	NULL	251.00000	2.317	2.317	2.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DRAXX-3	167499	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_DRAXX-3	167500	1	F	F	F	F	NULL	160.00000	-18.333	-18.333	-18.333
2	T_DOREW-1	16973	-1	F	T	F	F	NULL	0.00000	-36.000	-36.000	-36.000
3	T_DOREW-1	16974	-1	F	T	F	F	NULL	0.00000	-12.000	-12.000	-12.000
4	T_GORDW-2	3168	-1	F	T	F	F	NULL	-8.52000	-4.750	-4.750	-4.750
5	T_GORDW-2	3167	-1	F	T	F	F	NULL	-8.52000	-14.250	-14.250	-14.250
6	T_MIDMW-1	22951	-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	-40.250	-40.250	-40.250
8	T_AKGLW-3	480	-1	F	T	F	F	NULL	-48.76000	-0.667	-0.667	-0.667
9	T_AKGLW-3	479	-1	F	T	F	F	NULL	-48.76000	-37.133	-37.133	-37.133
10	T_AKGLW-3	478	-1	F	T	F	F	NULL	-48.76000	-2.700	-2.700	-2.700
11	T_CRDEW-1	2825	-1	F	T	F	F	NULL	-50.00000	-9.000	-9.000	-9.000
12	T_CRDEW-2	2821	-1	F	T	F	F	NULL	-50.00000	-9.000	-9.000	-9.000
13	2__PMARB001	22280	-1	F	T	F	F	NULL	-58.95000	-7.200	-7.200	-7.200
14	2__PMARB001	22279	-1	F	T	F	F	NULL	-58.95000	-0.800	-0.800	-0.800
15	E_ASLVW-1	27995	-1	F	T	F	F	NULL	-62.50000	-0.250	-0.250	-0.250
16	E_ASLVW-1	27996	-1	F	T	F	F	NULL	-62.50000	-7.250	-7.250	-7.250
17	E_ABRTW-1	26005	-1	F	T	F	F	NULL	-62.50000	-11.400	-11.400	-11.400
18	E_ABRTW-1	26006	-1	F	T	F	F	NULL	-62.50000	-6.600	-6.600	-6.600
19	T_MOWEO-2	3118	-1	F	T	F	F	NULL	-63.72000	-84.750	-84.750	-84.750
20	T_MOWEO-2	3119	-1	F	T	F	F	NULL	-63.72000	-28.250	-28.250	-28.250
21	T_MOWEO-3	78	-1	F	T	F	F	NULL	-63.72000	-95.958	-95.958	-95.958
22	T_MOWEO-3	79	-1	F	T	F	F	NULL	-63.72000	-26.542	-26.542	-26.542
23	T_MOWEO-1	88	-1	F	T	F	F	NULL	-63.72000	-105.000	-105.000	-105.000
24	T_MOWEO-1	89	-1	F	T	F	F	NULL	-63.72000	-35.000	-35.000	-35.000
25	T_STRNW-1	43630	-1	F	T	F	F	NULL	-66.74000	-25.617	-25.617	-25.617
26	T_STRNW-1	43631	-1	F	T	F	F	NULL	-66.74000	-3.400	-3.400	-3.400
27	T_FINL-1	58307	-1	F	T	F	F	NULL	-67.13000	-0.717	-0.717	-0.717
28	T_FINL-1	58308	-1	F	T	F	F	NULL	-67.13000	-2.783	-2.783	-2.783
29	T_GRIFW-1	54685	-1	F	T	F	F	NULL	-70.97000	-0.533	-0.533	-0.533
30	T_GRIFW-1	54686	-1	F	T	F	F	NULL	-70.97000	-31.492	-31.492	-31.492
31	T_GRIFW-2	54612	-1	F	T	F	F	NULL	-70.97000	-13.333	-13.333	-13.333
32	T_GRIFW-2	54613	-1	F	T	F	F	NULL	-70.97000	-18.692	-18.692	-18.692
33	T_GLWSW-1	29245	-1	F	T	F	F	NULL	-71.00000	-16.780	-16.780	-16.780
34	T_GLWSW-1	29246	-1	F	T	F	F	NULL	-71.00000	-2.470	-2.470	-2.470
35	E_ASHWW-1	25739	-1	F	T	F	F	NULL	-71.00000	-15.167	-15.167	-15.167
36	T_AKGLW-2	26367	-1	F	T	F	F	NULL	-71.00000	-1.200	-1.200	-1.200
37	T_AKGLW-2	26368	-1	F	T	F	F	NULL	-71.00000	-29.625	-29.625	-29.625
38	T_AKGLW-2	26369	-1	F	T	F	F	NULL	-71.00000	-0.675	-0.675	-0.675
39	E_ASHWW-1	25740	-1	F	T	F	F	NULL	-71.00000	-2.333	-2.333	-2.333
40	T_BHLAW-1	34290	-1	F	T	F	F	NULL	-71.42000	-36.975	-36.975	-36.975
41	T_BHLAW-1	34291	-1	F	T	F	F	NULL	-71.42000	-6.517	-6.517	-6.517
42	E_BRYBW-1	38481	-1	F	T	F	F	NULL	-72.00000	-1.111	-1.111	-1.111
43	E_BRYBW-1	38482	-1	F	T	F	F	NULL	-72.00000	-23.606	-23.606	-23.606
44	E_BRYBW-1	38483	-1	F	T	F	F	NULL	-72.00000	-0.283	-0.283	-0.283
45	T_HADHW-1	53545	-1	F	T	F	F	NULL	-73.43000	-2.717	-2.717	-2.717
46	T_HADHW-1	53544	-1	F	T	F	F	NULL	-73.43000	-29.792	-29.792	-29.792
47	T_KLGLW-1	32644	-1	F	T	F	F	NULL	-77.55000	-91.200	-91.200	-91.200
48	T_KLGLW-1	32645	-1	F	T	F	F	NULL	-77.55000	-22.800	-22.800	-22.800
49	T_BEATO-3	14834	-1	F	T	F	F	NULL	-82.71000	-5.067	-5.067	-5.067
50	T_BEATO-2	14647	-1	F	T	F	F	NULL	-82.71000	-7.642	-7.642	-7.642
51	T_BEATO-2	14646	-1	F	T	F	F	NULL	-82.71000	-49.400	-49.400	-49.400
52	T_BEATO-4	14846	-1	F	T	F	F	NULL	-82.71000	-7.658	-7.658	-7.658
53	T_BEATO-4	14845	-1	F	T	F	F	NULL	-82.71000	-68.400	-68.400	-68.400
54	T_BEATO-3	14835	-1	F	T	F	F	NULL	-82.71000	-70.992	-70.992	-70.992
55	T_EDINW-1	56869	-1	F	T	F	F	NULL	-85.00000	-1.233	-1.233	-1.233
56	T_EDINW-1	56868	-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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