Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-01-18 >> | Settlement Period - << 36 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 243.86 / 1.000 )

( 513955.67 / 1972.050 )

Adjuster

28.56

Value

272.42000

260.62000

PRICE DERIVATION CODE

Type

SBP 272.42000

SSP 272.42000

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_GLNDO-1	79121	-1	F	T	F	F	0.13920	50.00000	6.825	6.825	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	1	NULL	NULL	F	F	F	F	0.13920	233.00000	40.000	40.000	40.000	40.000	0.000	0.00000	0.0000000	0.000	0.00
3	14	NULL	NULL	F	F	F	F	0.13920	235.86000	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	0.13920	238.00000	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	0.13920	238.70000	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	0.13920	242.73000	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	0.13920	243.86000	50.000	50.000	50.000	36.862	1.000	243.86000	1.0000000	1.000	243.86
8	6	NULL	NULL	F	F	F	F	0.13920	244.25200	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	7	NULL	NULL	F	F	F	F	0.13920	244.45000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	8	NULL	NULL	F	F	F	F	0.13920	245.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	9	NULL	NULL	F	F	F	F	0.13920	247.73000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	10	NULL	NULL	F	F	F	F	0.13920	248.00000	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	0.13920	248.21000	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	0.13920	249.00000	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	0.13920	249.86000	32.500	32.500	32.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CARR-1	76155	1	F	F	F	F	0.13920	255.00000	0.090	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CARR-2	74940	1	F	F	F	F	0.13920	255.00000	0.287	0.287	0.287	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CARR-2	74941	1	F	F	F	F	0.13920	255.00000	2.714	2.714	2.714	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CARR-2	74941	2	F	F	F	F	0.13920	260.00000	4.822	4.822	4.822	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CARR-2	74940	2	F	F	F	F	0.13920	260.00000	0.428	0.428	0.428	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CARR-1	76155	2	F	F	F	F	0.13920	260.00000	0.101	0.101	0.101	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	15	NULL	NULL	F	F	T	F	0.13920	289.11856	1.282	1.282	1.282	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	18	NULL	NULL	F	F	T	F	0.13920	289.11859	2.496	2.496	2.496	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	19	NULL	NULL	F	F	T	F	0.13920	289.11859	2.496	2.496	2.496	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	16	NULL	NULL	F	F	T	F	0.13920	289.11892	2.077	2.077	2.077	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	17	NULL	NULL	F	F	T	F	0.13920	289.11892	2.077	2.077	2.077	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CNQPS-4	86127	1	F	F	F	F	0.13920	323.00000	3.073	3.073	3.073	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CNQPS-4	86125	1	F	F	F	F	0.13920	323.00000	51.583	51.583	51.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_CNQPS-4	86124	1	F	F	F	F	0.13920	323.00000	2.431	2.431	2.431	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_CNQPS-4	86121	1	F	F	F	F	0.13920	323.00000	63.417	63.417	63.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	20	NULL	NULL	F	F	T	F	0.13920	350.00000	0.425	0.425	0.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_KEAD-1	129798	1	F	F	F	F	0.13920	390.00000	16.154	16.154	16.154	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_KEAD-1	129796	1	F	F	F	F	0.13920	390.00000	43.543	43.543	43.543	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_KEAD-1	129795	1	F	F	F	F	0.13920	390.00000	46.583	46.583	46.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_KEAD-1	129794	1	F	F	F	F	0.13920	390.00000	46.363	46.363	46.363	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_KEAD-1	129792	1	F	F	F	F	0.13920	390.00000	110.917	110.917	110.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	E_PETEM1	85724	1	F	F	T	F	0.13920	475.00000	39.833	39.833	39.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	E_PETEM1	85723	1	F	F	T	F	0.13920	475.00000	20.167	20.167	20.167	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 243.86

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_KEAD-1	129796	1	F	F	F	F	NULL	200.00000	-0.001	0.000	0.000
2	T_RATS-3	124693	-1	F	F	F	F	NULL	146.00000	-0.972	-0.972	-0.714
3	T_RATS-3	124692	-1	F	F	F	F	NULL	146.00000	-11.861	-11.861	-8.707
4	T_RATS-2	124244	-1	F	F	F	F	NULL	146.00000	-0.988	-0.988	-0.725
5	T_RATS-2	124243	-1	F	F	F	F	NULL	146.00000	-11.845	-11.845	-8.695
6	T_DAMC-1	137510	-1	F	F	F	F	NULL	142.60000	-5.875	-5.875	-5.875
7	T_CDCL-1	126928	-1	F	F	F	F	NULL	142.55000	-7.817	-7.817	-7.817
8	T_CDCL-1	126929	-1	F	F	F	F	NULL	142.55000	-7.817	-7.817	-7.817
9	T_CARR-1	76157	-1	F	F	F	F	NULL	140.00000	-4.237	-4.237	-4.237
10	T_CARR-1	76156	-1	F	F	F	F	NULL	140.00000	-13.810	-13.810	-13.810
11	2__ESMAR001	12219	-1	F	F	F	F	NULL	129.98000	-0.292	-0.292	-0.292
12	T_NANT-1	62468	-1	F	T	F	F	NULL	125.00000	-4.467	-4.467	-4.467
13	T_NANT-1	62467	-1	F	T	F	F	NULL	125.00000	-3.033	-3.033	-3.033
14	T_ERRO-3	68215	-1	F	T	F	F	NULL	125.00000	-7.300	-7.300	-7.300
15	T_ERRO-3	68214	-1	F	T	F	F	NULL	125.00000	-4.700	-4.700	-4.700
16	T_ERRO-2	66709	-1	F	T	F	F	NULL	125.00000	-9.700	-9.700	-9.700
17	T_ERRO-1	68349	-1	F	T	F	F	NULL	125.00000	-3.900	-3.900	-3.900
18	T_ERRO-1	68350	-1	F	T	F	F	NULL	125.00000	-8.100	-8.100	-8.100
19	T_ERRO-2	66708	-1	F	T	F	F	NULL	125.00000	-2.300	-2.300	-2.300
20	T_DINO-6	142105	-1	F	F	F	F	NULL	105.00000	-5.000	-5.000	-5.000
21	T_DINO-6	142106	-1	F	F	F	F	NULL	105.00000	-5.000	-5.000	-5.000
22	T_DINO-6	142107	-1	F	F	F	F	NULL	105.00000	-5.000	-5.000	-5.000
23	T_DINO-6	142108	-1	F	F	F	F	NULL	105.00000	-5.000	-5.000	-5.000
24	T_DINO-6	142109	-1	F	F	F	F	NULL	105.00000	-5.000	-5.000	-5.000
25	T_DINO-6	142102	-1	F	F	F	F	NULL	105.00000	-3.750	-3.750	-3.750
26	T_DINO-6	142103	-1	F	F	F	F	NULL	105.00000	-5.000	-5.000	-5.000
27	T_DINO-6	142104	-1	F	F	F	F	NULL	105.00000	-12.500	-12.500	-12.500
28	T_DINO-6	142112	-1	F	F	F	F	NULL	105.00000	-3.750	-3.750	-3.750
29	T_DINO-6	142111	-1	F	F	F	F	NULL	105.00000	-5.000	-5.000	-5.000
30	T_DINO-6	142110	-1	F	F	F	F	NULL	105.00000	-5.000	-5.000	-5.000
31	T_FOYE-2	148077	-1	F	T	F	F	NULL	35.00000	-16.150	-16.150	-16.150
32	T_FOYE-2	148078	-1	F	T	F	F	NULL	35.00000	-37.500	-37.500	-37.500
33	T_FOYE-2	148079	-1	F	T	F	F	NULL	35.00000	-21.350	-21.350	-21.350
34	T_DOREW-1	16960	-1	F	T	F	F	NULL	0.00000	-23.118	-23.118	-23.118
35	T_DOREW-1	16959	-1	F	T	F	F	NULL	0.00000	-20.666	-20.666	-20.666
36	T_DOREW-1	16958	-1	F	T	F	F	NULL	0.00000	-3.965	-3.965	-3.965
37	T_GLNDO-1	79120	-1	F	T	F	F	NULL	0.00000	-17.925	-17.925	-17.925
38	T_GLNDO-1	79119	-1	F	T	F	F	NULL	0.00000	-26.575	-26.575	-26.575
39	E_CLAC-1	66958	-1	F	T	F	F	NULL	0.00000	-5.500	-5.500	-5.500
40	E_FASN-3	58667	-1	F	T	F	F	NULL	0.00000	-6.567	-6.567	-6.567
41	E_FASN-3	58666	-1	F	T	F	F	NULL	0.00000	-3.433	-3.433	-3.433
42	T_FASN-2	61952	-1	F	T	F	F	NULL	0.00000	-4.900	-4.900	-4.900
43	T_FASN-2	61951	-1	F	T	F	F	NULL	0.00000	-5.100	-5.100	-5.100
44	T_KPMRW-1	20415	-1	F	T	F	F	NULL	-20.00000	-21.817	-21.817	-21.817
45	T_KPMRW-1	20414	-1	F	T	F	F	NULL	-20.00000	-16.683	-16.683	-16.683
46	T_MIDMW-1	22937	-1	F	T	F	F	NULL	-20.00000	-8.296	-8.296	-8.296
47	T_MIDMW-1	22938	-1	F	T	F	F	NULL	-20.00000	-10.954	-10.954	-10.954
48	T_AKGLW-3	464	-1	F	T	F	F	NULL	-48.76000	-3.675	-3.675	-3.675
49	T_AKGLW-3	463	-1	F	T	F	F	NULL	-48.76000	-36.825	-36.825	-36.825
50	T_BEATO-3	14816	-1	F	T	F	F	NULL	-56.58000	-45.617	-45.617	-45.617
51	T_BEATO-3	14817	-1	F	T	F	F	NULL	-56.58000	-34.892	-34.892	-34.892
52	T_BEATO-1	22342	-1	F	T	F	F	NULL	-56.58000	-2.017	-2.017	-2.017
53	T_BEATO-1	22343	-1	F	T	F	F	NULL	-56.58000	-22.183	-22.183	-22.183
54	T_BEATO-1	22344	-1	F	T	F	F	NULL	-56.58000	-36.300	-36.300	-36.300
55	T_BEATO-4	14829	-1	F	T	F	F	NULL	-56.58000	-45.617	-45.617	-45.617
56	T_BEATO-4	14830	-1	F	T	F	F	NULL	-56.58000	-34.892	-34.892	-34.892
57	T_BEATO-2	14624	-1	F	T	F	F	NULL	-56.58000	-17.158	-17.158	-17.158
58	T_BEATO-2	14625	-1	F	T	F	F	NULL	-56.58000	-18.342	-18.342	-18.342
59	T_MOWEO-1	64	-1	F	T	F	F	NULL	-63.72000	-16.658	-16.658	-16.658
60	T_MOWEO-1	63	-1	F	T	F	F	NULL	-63.72000	-39.425	-39.425	-39.425
61	T_MOWEO-2	3093	-1	F	T	F	F	NULL	-63.72000	-3.800	-3.800	-3.800
62	T_MOWEO-2	3094	-1	F	T	F	F	NULL	-63.72000	-12.425	-12.425	-12.425
63	T_MOWEO-2	3095	-1	F	T	F	F	NULL	-63.72000	-22.150	-22.150	-22.150
64	T_KLGLW-1	32621	-1	F	T	F	F	NULL	-77.55000	-2.325	-2.325	-2.325
65	T_KLGLW-1	32622	-1	F	T	F	F	NULL	-77.55000	-0.417	-0.417	-0.417
66	T_EDINW-1	56845	-1	F	T	F	F	NULL	-95.00000	-3.133	-3.133	-3.133
67	T_EDINW-1	56844	-1	F	T	F	F	NULL	-95.00000	-0.867	-0.867	-0.867

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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