Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-01-18 >> | Settlement Period - << 37 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 230.78 / 1.000 )

( 456930.20 / 1841.050 )

Adjuster

28.56

Value

259.34000

248.19000

PRICE DERIVATION CODE

Type

SBP 259.34000

SSP 259.34000

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	0.20940	50.00000	6.500	6.500	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	1	NULL	NULL	F	F	F	F	0.20940	226.19000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
3	15	NULL	NULL	F	F	F	F	0.20940	230.78000	25.000	25.000	25.000	8.969	1.000	230.78000	1.0000000	1.000	230.78
4	2	NULL	NULL	F	F	F	F	0.20940	235.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	3	NULL	NULL	F	F	F	F	0.20940	235.87000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	4	NULL	NULL	F	F	F	F	0.20940	236.19000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	5	NULL	NULL	F	F	F	F	0.20940	238.60000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	6	NULL	NULL	F	F	F	F	0.20940	240.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	7	NULL	NULL	F	F	F	F	0.20940	240.16000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	8	NULL	NULL	F	F	F	F	0.20940	241.94000	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	0.20940	242.86000	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	0.20940	247.00000	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	0.20940	247.70000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	12	NULL	NULL	F	F	F	F	0.20940	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	0.20940	250.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	14	NULL	NULL	F	F	F	F	0.20940	250.08000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CARR-2	74941	1	F	F	F	F	0.20940	255.00000	0.181	0.181	0.181	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CARR-2	74942	1	F	F	F	F	0.20940	255.00000	2.819	2.819	2.819	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CARR-2	74941	2	F	F	F	F	0.20940	260.00000	0.219	0.219	0.219	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CARR-2	74942	2	F	F	F	F	0.20940	260.00000	4.781	4.781	4.781	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	16	NULL	NULL	F	F	F	F	0.20940	279.97974	10.857	10.857	10.857	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	17	NULL	NULL	F	F	F	F	0.20940	279.98000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	18	NULL	NULL	F	F	F	F	0.20940	289.86983	16.210	16.210	16.210	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_CNQPS-4	86129	1	F	F	F	F	0.20940	308.00000	7.965	7.965	7.965	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_CNQPS-4	86128	1	F	F	F	F	0.20940	308.00000	15.635	15.635	15.635	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CNQPS-4	86127	1	F	F	F	F	0.20940	308.00000	34.294	34.294	34.294	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CNQPS-4	86126	1	F	F	F	F	0.20940	308.00000	51.583	51.583	51.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CNQPS-4	86125	1	F	F	F	F	0.20940	308.00000	63.417	63.417	63.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_KEAD-1	129802	1	F	F	F	F	0.20940	320.00000	1.704	1.704	1.704	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_KEAD-1	129800	1	F	F	F	F	0.20940	320.00000	21.875	21.875	21.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_KEAD-1	129799	1	F	F	F	F	0.20940	320.00000	17.500	17.500	17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_KEAD-1	129798	1	F	F	F	F	0.20940	320.00000	48.013	48.013	48.013	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_KEAD-1	129797	1	F	F	F	F	0.20940	320.00000	64.083	64.083	64.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_KEAD-1	129796	1	F	F	F	F	0.20940	320.00000	0.112	0.112	0.112	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_KEAD-1	129795	1	F	F	F	F	0.20940	320.00000	110.917	110.917	110.917	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 230.78

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_DAMC-1	137510	-1	F	F	F	F	NULL	146.05000	-0.125	-0.125	0.000
2	T_RATS-3	124696	-1	F	F	F	F	NULL	146.00000	-0.073	-0.073	-0.067
3	T_RATS-3	124695	-1	F	F	F	F	NULL	146.00000	-4.507	-4.507	-4.146
4	T_RATS-3	124694	-1	F	F	F	F	NULL	146.00000	-9.991	-9.991	-9.191
5	T_RATS-3	124693	-1	F	F	F	F	NULL	146.00000	-18.944	-18.944	-17.429
6	T_RATS-3	124692	-1	F	F	F	F	NULL	146.00000	-1.556	-1.556	-1.431
7	T_RATS-2	124246	-1	F	F	F	F	NULL	146.00000	-2.311	-2.311	-2.126
8	T_RATS-2	124245	-1	F	F	F	F	NULL	146.00000	-11.389	-11.389	-10.478
9	T_RATS-2	124244	-1	F	F	F	F	NULL	146.00000	-29.429	-29.429	-27.074
10	T_RATS-2	124243	-1	F	F	F	F	NULL	146.00000	-1.488	-1.488	-1.369
11	2__ESMAR001	12219	-1	F	F	F	F	NULL	129.98000	-0.042	0.000	0.000
12	T_ERRO-3	68215	-1	F	T	F	F	NULL	125.00000	-5.100	-5.100	-5.100
13	T_ERRO-3	68216	-1	F	F	F	F	NULL	125.00000	-6.900	-6.900	-6.900
14	T_NANT-1	62468	-1	F	T	F	F	NULL	125.00000	-4.283	-4.283	-4.283
15	T_NANT-1	62469	-1	F	T	F	F	NULL	125.00000	-3.217	-3.217	-3.217
16	T_ERRO-2	66710	-1	F	F	F	F	NULL	125.00000	-8.900	-8.900	-8.900
17	T_ERRO-2	66709	-1	F	T	F	F	NULL	125.00000	-3.100	-3.100	-3.100
18	T_ERRO-1	68352	-1	F	T	F	F	NULL	125.00000	-0.033	-0.033	-0.033
19	T_ERRO-1	68351	-1	F	F	F	F	NULL	125.00000	-10.867	-10.867	-10.867
20	T_ERRO-1	68350	-1	F	T	F	F	NULL	125.00000	-1.100	-1.100	-1.100
21	T_DINO-6	142114	-1	F	F	F	F	NULL	105.00000	-5.000	-5.000	-5.000
22	T_DINO-6	142113	-1	F	F	F	F	NULL	105.00000	-5.000	-5.000	-5.000
23	T_DINO-6	142112	-1	F	F	F	F	NULL	105.00000	-1.250	-1.250	-1.250
24	T_FOYE-2	148079	-1	F	T	F	F	NULL	35.00000	-41.150	-41.150	-41.150
25	T_FOYE-2	148080	-1	F	T	F	F	NULL	35.00000	-33.850	-33.850	-33.850
26	T_DOREW-1	16960	-1	F	T	F	F	NULL	0.00000	-39.200	-39.200	-39.200
27	T_DOREW-1	16961	-1	F	T	F	F	NULL	0.00000	-8.800	-8.800	-8.800
28	T_GLNDO-1	79122	-1	F	T	F	F	NULL	0.00000	-32.533	-32.533	-32.533
29	T_GLNDO-1	79120	-1	F	T	F	F	NULL	0.00000	-16.192	-16.192	-16.192
30	E_CLAC-1	66959	-1	F	T	F	F	NULL	0.00000	-4.750	-4.750	-4.750
31	E_CLAC-1	66958	-1	F	T	F	F	NULL	0.00000	-15.250	-15.250	-15.250
32	E_FASN-3	58668	-1	F	F	F	F	NULL	0.00000	-5.567	-5.567	-5.567
33	E_FASN-3	58667	-1	F	T	F	F	NULL	0.00000	-4.433	-4.433	-4.433
34	T_FASN-2	61953	-1	F	F	F	F	NULL	0.00000	-3.900	-3.900	-3.900
35	T_FASN-2	61952	-1	F	T	F	F	NULL	0.00000	-6.100	-6.100	-6.100
36	T_FASN-1	58715	-1	F	T	F	F	NULL	0.00000	-2.883	-2.883	-2.883
37	T_DINO-2	122202	-1	T	F	F	F	NULL	0.00000	-8.750	-8.750	-8.750
38	T_DINO-2	122201	-1	T	F	F	F	NULL	0.00000	-16.250	-16.250	-16.250
39	T_MIDMW-1	22938	-1	F	T	F	F	NULL	-20.00000	-13.797	-13.797	-13.797
40	T_MIDMW-1	22939	-1	F	T	F	F	NULL	-20.00000	-5.953	-5.953	-5.953
41	T_KPMRW-1	20417	-1	F	T	F	F	NULL	-20.00000	-5.133	-5.133	-5.133
42	T_KPMRW-1	20416	-1	F	T	F	F	NULL	-20.00000	-20.533	-20.533	-20.533
43	T_KPMRW-1	20415	-1	F	T	F	F	NULL	-20.00000	-12.833	-12.833	-12.833
44	T_AKGLW-3	465	-1	F	T	F	F	NULL	-48.76000	-3.675	-3.675	-3.675
45	T_AKGLW-3	464	-1	F	T	F	F	NULL	-48.76000	-36.525	-36.525	-36.525
46	T_AKGLW-3	463	-1	F	T	F	F	NULL	-48.76000	-0.300	-0.300	-0.300
47	T_BEATO-2	14627	-1	F	F	F	F	NULL	-56.58000	-6.517	-6.517	-6.517
48	T_BEATO-2	14629	-1	F	T	F	F	NULL	-56.58000	-1.250	-1.250	-1.250
49	T_BEATO-2	14626	-1	F	T	F	F	NULL	-56.58000	-21.300	-21.300	-21.300
50	T_BEATO-2	14625	-1	F	T	F	F	NULL	-56.58000	-7.692	-7.692	-7.692
51	T_BEATO-4	14830	-1	F	T	F	F	NULL	-56.58000	-80.500	-80.500	-80.500
52	T_BEATO-1	22345	-1	F	F	F	F	NULL	-56.58000	-22.192	-22.192	-22.192
53	T_BEATO-1	22344	-1	F	T	F	F	NULL	-56.58000	-38.317	-38.317	-38.317
54	T_BEATO-3	14818	-1	F	F	F	F	NULL	-56.58000	-34.883	-34.883	-34.883
55	T_BEATO-3	14817	-1	F	T	F	F	NULL	-56.58000	-45.617	-45.617	-45.617
56	T_MOWEO-2	3095	-1	F	T	F	F	NULL	-63.72000	-29.867	-29.867	-29.867
57	T_MOWEO-2	3096	-1	F	F	F	F	NULL	-63.72000	-34.133	-34.133	-34.133
58	T_MOWEO-1	64	-1	F	T	F	F	NULL	-63.72000	-31.033	-31.033	-31.033
59	T_MOWEO-1	65	-1	F	F	F	F	NULL	-63.72000	-35.467	-35.467	-35.467
60	T_FINL-1	58296	-1	F	T	F	F	NULL	-67.13000	-6.875	-6.875	-6.875
61	T_AKGLW-2	26359	-1	F	T	F	F	NULL	-71.00000	-22.575	-22.575	-22.575
62	T_KLGLW-1	32621	-1	F	T	F	F	NULL	-77.55000	-47.175	-47.175	-47.175
63	T_KLGLW-1	32622	-1	F	T	F	F	NULL	-77.55000	-25.800	-25.800	-25.800
64	T_KLGLW-1	32623	-1	F	T	F	F	NULL	-77.55000	-8.750	-8.750	-8.750
65	T_WHILW-1	61100	-1	F	T	F	F	NULL	-85.01000	-28.500	-28.500	-28.500
66	T_WHILW-1	61101	-1	F	T	F	F	NULL	-85.01000	-1.333	-1.333	-1.333
67	T_EDINW-1	56845	-1	F	T	F	F	NULL	-95.00000	-0.467	-0.467	-0.467
68	T_EDINW-1	56846	-1	F	T	F	F	NULL	-95.00000	-2.667	-2.667	-2.667
69	T_EDINW-1	56847	-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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