Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-01-18 >> | Settlement Period - << 34 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 248.50 / 1.000 )

( 505129.04 / 2083.350 )

Adjuster

28.56

Value

277.06000

242.46000

PRICE DERIVATION CODE

Type

SBP 277.06000

SSP 277.06000

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_BEATO-2	14622	-1	F	T	F	F	0.01800	100.00000	0.556	0.556	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	1	NULL	NULL	F	F	F	F	0.01800	240.83000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
3	14	NULL	NULL	F	F	F	F	0.01800	242.73000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
4	2	NULL	NULL	F	F	F	F	0.01800	244.45000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
5	3	NULL	NULL	F	F	F	F	0.01800	244.47000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
6	4	NULL	NULL	F	F	F	F	0.01800	245.16000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
7	5	NULL	NULL	F	F	F	F	0.01800	245.71000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
8	6	NULL	NULL	F	F	F	F	0.01800	245.83000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
9	7	NULL	NULL	F	F	F	F	0.01800	246.70000	75.000	75.000	75.000	75.000	0.000	0.00000	0.0000000	0.000	0.00
10	8	NULL	NULL	F	F	F	F	0.01800	248.47000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
11	9	NULL	NULL	F	F	F	F	0.01800	248.50000	25.000	25.000	25.000	3.363	1.000	248.50000	1.0000000	1.000	248.50
12	10	NULL	NULL	F	F	F	F	0.01800	249.39000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	11	NULL	NULL	F	F	F	F	0.01800	249.73000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	12	NULL	NULL	F	F	F	F	0.01800	250.18000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	13	NULL	NULL	F	F	F	F	0.01800	250.27000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CARR-2	74939	1	F	F	F	F	0.01800	255.00000	0.282	0.282	0.282	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CARR-1	76154	1	F	F	F	F	0.01800	255.00000	0.286	0.286	0.286	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CARR-2	74939	2	F	F	F	F	0.01800	260.00000	0.426	0.426	0.426	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CARR-1	76154	2	F	F	F	F	0.01800	260.00000	0.630	0.630	0.630	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	18	NULL	NULL	F	F	T	F	0.01800	289.12092	2.696	2.696	2.696	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	19	NULL	NULL	F	F	T	F	0.01800	289.12092	2.696	2.696	2.696	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	16	NULL	NULL	F	F	T	F	0.01800	289.12210	2.244	2.244	2.244	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	17	NULL	NULL	F	F	T	F	0.01800	289.12210	2.244	2.244	2.244	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	15	NULL	NULL	F	F	T	F	0.01800	289.12269	1.516	1.516	1.516	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	20	NULL	NULL	F	F	T	F	0.01800	350.00000	0.112	0.112	0.112	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_RYHPS-1	141077	1	F	F	F	F	0.01800	460.00000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_KEAD-1	129793	1	F	F	F	F	0.01800	470.00000	6.462	6.462	6.462	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_KEAD-1	129791	1	F	F	F	F	0.01800	470.00000	18.333	18.333	18.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_KEAD-1	129790	1	F	F	F	F	0.01800	470.00000	175.000	175.000	175.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_CNQPS-4	86123	1	F	F	F	F	0.01800	470.00000	0.067	0.067	0.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_CNQPS-4	86122	1	F	F	F	F	0.01800	470.00000	9.167	9.167	9.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_CNQPS-4	86120	1	F	F	F	F	0.01800	470.00000	87.486	87.486	87.486	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_CNQPS-4	86119	1	F	F	F	F	0.01800	470.00000	21.222	21.222	21.222	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_CNQPS-4	86118	1	F	F	F	F	0.01800	470.00000	6.292	6.292	6.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	E_PETEM1	85723	1	F	F	T	F	0.01800	475.00000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 248.50

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	100880	-1	F	F	F	F	NULL	138.90000	-5.625	-5.625	-5.372
2	T_SCCL-2	100881	-1	F	F	F	F	NULL	138.90000	-6.750	-6.750	-6.447
3	T_SCCL-1	102424	-1	F	F	F	F	NULL	138.80000	-6.783	-6.783	-6.783
4	T_SCCL-1	102425	-1	F	F	F	F	NULL	138.80000	-7.515	-7.515	-7.515
5	T_ERRO-1	68347	-1	F	T	F	F	NULL	125.00000	-5.500	-5.500	-5.500
6	T_ERRO-1	68348	-1	F	T	F	F	NULL	125.00000	-6.500	-6.500	-6.500
7	T_ERRO-2	66706	-1	F	T	F	F	NULL	125.00000	-5.500	-5.500	-5.500
8	T_ERRO-2	66707	-1	F	T	F	F	NULL	125.00000	-6.500	-6.500	-6.500
9	T_ERRO-3	68212	-1	F	T	F	F	NULL	125.00000	-5.500	-5.500	-5.500
10	T_ERRO-3	68213	-1	F	T	F	F	NULL	125.00000	-6.500	-6.500	-6.500
11	T_NANT-1	62464	-1	F	T	F	F	NULL	125.00000	-1.783	-1.783	-1.783
12	T_NANT-1	62465	-1	F	T	F	F	NULL	125.00000	-5.717	-5.717	-5.717
13	T_DINO-6	142084	-1	T	F	F	F	NULL	105.00000	-10.000	-10.000	-10.000
14	T_DINO-6	142085	-1	T	F	F	F	NULL	105.00000	-5.000	-5.000	-5.000
15	T_DINO-6	142086	-1	F	F	F	F	NULL	105.00000	-8.750	-8.750	-8.750
16	T_DINO-2	122198	-1	T	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000
17	T_DINO-2	122199	-1	T	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
18	T_DINO-2	122200	-1	T	F	F	F	NULL	0.00000	-7.500	-7.500	-7.500
19	T_DINO-4	115707	-1	T	F	F	F	NULL	0.00000	-7.500	-7.500	-7.500
20	T_FASN-1	58713	-1	F	T	F	F	NULL	0.00000	-2.700	-2.700	-2.700
21	T_FASN-2	61948	-1	F	T	F	F	NULL	0.00000	-4.100	-4.100	-4.100
22	T_FASN-2	61949	-1	F	T	F	F	NULL	0.00000	-5.900	-5.900	-5.900
23	E_FASN-3	58663	-1	F	T	F	F	NULL	0.00000	-5.433	-5.433	-5.433
24	E_FASN-3	58664	-1	F	T	F	F	NULL	0.00000	-4.567	-4.567	-4.567
25	E_CLAC-1	66956	-1	F	T	F	F	NULL	0.00000	-5.917	-5.917	-5.917
26	E_CLAC-1	66957	-1	F	T	F	F	NULL	0.00000	-14.083	-14.083	-14.083
27	T_GLNDO-1	79116	-1	F	T	F	F	NULL	0.00000	-15.617	-15.617	-15.617
28	T_GLNDO-1	79117	-1	F	T	F	F	NULL	0.00000	-30.442	-30.442	-30.442
29	T_DOREW-1	16957	-1	F	T	F	F	NULL	0.00000	-45.750	-45.750	-45.750
30	T_KPMRW-1	20413	-1	F	T	F	F	NULL	-20.00000	-37.750	-37.750	-37.750
31	T_MIDMW-1	22936	-1	F	T	F	F	NULL	-20.00000	-17.250	-17.250	-17.250
32	T_BEATO-3	14812	-1	F	T	F	F	NULL	-56.58000	-48.000	-48.000	-48.000
33	T_BEATO-3	14813	-1	F	T	F	F	NULL	-56.58000	-13.333	-13.333	-13.333
34	T_BEATO-3	14814	-1	F	T	F	F	NULL	-56.58000	-15.992	-15.992	-15.992
35	T_BEATO-3	14815	-1	F	T	F	F	NULL	-56.58000	-2.683	-2.683	-2.683
36	T_BEATO-1	22339	-1	F	T	F	F	NULL	-56.58000	-26.000	-26.000	-26.000
37	T_BEATO-1	22340	-1	F	T	F	F	NULL	-56.58000	-30.000	-30.000	-30.000
38	T_BEATO-1	22341	-1	F	T	F	F	NULL	-56.58000	-4.008	-4.008	-4.008
39	T_BEATO-4	14827	-1	F	T	F	F	NULL	-56.58000	-80.008	-80.008	-80.008
40	T_BEATO-2	14621	-1	F	T	F	F	NULL	-56.58000	-12.000	-12.000	-12.000
41	T_BEATO-2	14622	-1	F	T	F	F	NULL	-56.58000	-7.731	-7.731	-7.731
42	T_EDINW-1	56844	-1	F	T	F	F	NULL	-95.00000	-0.075	-0.075	-0.075
43	T_EDINW-1	56843	-1	F	T	F	F	NULL	-95.00000	-3.750	-3.750	-3.750
44	T_EDINW-1	56842	-1	F	T	F	F	NULL	-95.00000	-0.675	-0.675	-0.675

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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