Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-01-18 >> | Settlement Period - << 38 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 238.60 / 1.000 )

( 515569.32 / 2120.550 )

Adjuster

28.56

Value

267.16000

243.13000

PRICE DERIVATION CODE

Type

SBP 267.16000

SSP 267.16000

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	1	NULL	NULL	F	F	F	F	0.06780	226.19000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
2	15	NULL	NULL	F	F	F	F	0.06780	230.78000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
3	2	NULL	NULL	F	F	F	F	0.06780	235.00000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
4	3	NULL	NULL	F	F	F	F	0.06780	235.87000	10.000	10.000	10.000	10.000	0.000	0.00000	0.0000000	0.000	0.00
5	4	NULL	NULL	F	F	F	F	0.06780	236.19000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
6	5	NULL	NULL	F	F	F	F	0.06780	238.60000	75.000	75.000	75.000	19.436	1.000	238.60000	1.0000000	1.000	238.60
7	6	NULL	NULL	F	F	F	F	0.06780	240.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	7	NULL	NULL	F	F	F	F	0.06780	240.16000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	8	NULL	NULL	F	F	F	F	0.06780	241.94000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	9	NULL	NULL	F	F	F	F	0.06780	242.86000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	10	NULL	NULL	F	F	F	F	0.06780	247.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	11	NULL	NULL	F	F	F	F	0.06780	247.70000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	12	NULL	NULL	F	F	F	F	0.06780	249.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	13	NULL	NULL	F	F	F	F	0.06780	250.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	14	NULL	NULL	F	F	F	F	0.06780	250.08000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CARR-2	74942	1	F	F	F	F	0.06780	255.00000	0.081	0.081	0.081	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CARR-2	74943	1	F	F	F	F	0.06780	255.00000	2.200	2.200	2.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CARR-2	74943	2	F	F	F	F	0.06780	260.00000	3.667	3.667	3.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CARR-2	74942	2	F	F	F	F	0.06780	260.00000	0.052	0.052	0.052	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	2__KANGE001	14337	1	F	F	F	F	0.06780	271.90000	8.800	8.800	8.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	2__KANGE001	14336	1	F	F	F	F	0.06780	271.90000	15.200	15.200	15.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	2__GANGE004	11370	1	F	F	F	F	0.06780	271.90000	4.833	4.833	4.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	2__HANGE005	4757	1	F	F	F	F	0.06780	271.90000	1.700	1.700	1.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	2__ACNDL001	10843	1	F	F	F	F	0.06780	273.95000	11.601	11.601	11.601	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	2__ACNDL001	10844	1	F	F	F	F	0.06780	273.95000	10.733	10.733	10.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	2__ESTAT001	13240	1	F	F	F	F	0.06780	273.95000	5.667	5.667	5.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	2__LSTAT001	16788	1	F	F	F	F	0.06780	274.90000	5.667	5.667	5.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	2__JSTAT001	3070	1	F	F	F	F	0.06780	274.90000	5.667	5.667	5.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	2__DSTAT003	145	1	F	F	F	F	0.06780	275.00000	5.100	5.100	5.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	17	NULL	NULL	F	F	F	F	0.06780	279.98000	21.000	21.000	21.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	16	NULL	NULL	F	F	F	F	0.06780	279.98013	22.143	22.143	22.143	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_CNQPS-4	86131	1	F	F	F	F	0.06780	284.00000	24.046	24.046	24.046	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_CNQPS-4	86130	1	F	F	F	F	0.06780	284.00000	19.105	19.105	19.105	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_CNQPS-4	86129	1	F	F	F	F	0.06780	284.00000	53.568	53.568	53.568	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_CNQPS-4	86128	1	F	F	F	F	0.06780	284.00000	0.098	0.098	0.098	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_CNQPS-4	86126	1	F	F	F	F	0.06780	284.00000	63.417	63.417	63.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_MEDP-1	111375	1	F	F	F	F	0.06780	285.00000	23.333	23.333	23.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_MEDP-1	111374	1	F	F	F	F	0.06780	285.00000	2.083	2.083	2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_MEDP-1	111373	1	F	F	F	F	0.06780	285.00000	9.417	9.417	9.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	18	NULL	NULL	F	F	F	F	0.06780	289.86985	28.890	28.890	28.890	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	2__GANGE002	16696	1	F	F	F	F	0.06780	306.00000	5.850	5.850	5.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_KEAD-1	129802	1	F	F	F	F	0.06780	320.00000	82.756	82.756	82.756	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_KEAD-1	129801	1	F	F	F	F	0.06780	320.00000	11.879	11.879	11.879	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_KEAD-1	129800	1	F	F	F	F	0.06780	320.00000	100.330	100.330	100.330	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_KEAD-1	129797	1	F	F	F	F	0.06780	320.00000	110.917	110.917	110.917	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 238.60

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	2__ACNDL001	10843	-1	F	F	F	F	NULL	183.00000	-0.001	0.000	0.000
2	T_KEAD-1	129801	1	F	F	F	F	NULL	150.00000	-0.051	0.000	0.000
3	T_RATS-3	124696	-1	F	F	F	F	NULL	146.00000	-3.100	-3.100	-3.100
4	T_RATS-2	124245	-1	F	F	F	F	NULL	146.00000	-0.278	-0.278	-0.278
5	T_RATS-2	124246	-1	F	F	F	F	NULL	146.00000	-3.535	-3.535	-3.535
6	T_RATS-3	124695	-1	F	F	F	F	NULL	146.00000	-1.000	-1.000	-1.000
7	T_NANT-1	62469	-1	F	T	F	F	NULL	125.00000	-6.958	-6.958	-6.958
8	T_ERRO-3	68216	-1	F	F	F	F	NULL	125.00000	-11.300	-11.300	-11.300
9	T_ERRO-2	66711	-1	F	T	F	F	NULL	125.00000	-9.000	-9.000	-9.000
10	T_ERRO-2	66710	-1	F	F	F	F	NULL	125.00000	-2.300	-2.300	-2.300
11	T_ERRO-1	68352	-1	F	T	F	F	NULL	125.00000	-10.967	-10.967	-10.967
12	T_ERRO-1	68351	-1	F	F	F	F	NULL	125.00000	-0.333	-0.333	-0.333
13	T_CNQPS-4	86130	1	F	F	F	F	NULL	76.00000	0.000	0.000	0.000
14	T_FOYE-2	148080	-1	F	T	F	F	NULL	35.00000	-41.150	-41.150	-41.150
15	T_FOYE-2	148081	-1	F	T	F	F	NULL	35.00000	-33.850	-33.850	-33.850
16	E_FASN-3	58670	-1	F	T	F	F	NULL	0.00000	-0.029	-0.029	-0.029
17	E_CLAC-1	66959	-1	F	T	F	F	NULL	0.00000	-19.333	-19.333	-19.333
18	T_GLNDO-1	79122	-1	F	T	F	F	NULL	0.00000	-7.292	-7.292	-7.292
19	T_GLNDO-1	79123	-1	F	T	F	F	NULL	0.00000	-35.725	-35.725	-35.725
20	T_DOREW-1	16961	-1	F	T	F	F	NULL	0.00000	-45.467	-45.467	-45.467
21	T_DOREW-1	16962	-1	F	T	F	F	NULL	0.00000	-2.533	-2.533	-2.533
22	E_FASN-3	58669	-1	F	T	F	F	NULL	0.00000	-4.538	-4.538	-4.538
23	E_FASN-3	58668	-1	F	F	F	F	NULL	0.00000	-5.433	-5.433	-5.433
24	T_FASN-2	61954	-1	F	T	F	F	NULL	0.00000	-2.900	-2.900	-2.900
25	T_FASN-2	61953	-1	F	F	F	F	NULL	0.00000	-7.100	-7.100	-7.100
26	T_FASN-1	58716	-1	F	T	F	F	NULL	0.00000	-1.333	-1.333	-1.333
27	T_FASN-1	58715	-1	F	T	F	F	NULL	0.00000	-9.667	-9.667	-9.667
28	T_FFES-4	163381	-1	F	F	F	F	NULL	0.00000	-11.250	-11.250	-11.250
29	T_FFES-2	145254	-1	F	F	F	F	NULL	0.00000	-2.250	-2.250	-2.250
30	T_FFES-1	97138	-1	T	F	F	F	NULL	0.00000	-2.250	-2.250	-2.250
31	T_DINO-4	115708	-1	T	F	F	F	NULL	0.00000	-7.500	-7.500	-7.500
32	T_DINO-3	101482	-1	T	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000
33	T_DINO-2	122202	-1	T	F	F	F	NULL	0.00000	-1.250	-1.250	-1.250
34	T_DINO-2	122201	-1	T	F	F	F	NULL	0.00000	-1.250	-1.250	-1.250
35	T_KPMRW-1	20417	-1	F	T	F	F	NULL	-20.00000	-38.092	-38.092	-38.092
36	T_KPMRW-1	20418	-1	F	T	F	F	NULL	-20.00000	-0.158	-0.158	-0.158
37	T_MIDMW-1	22940	-1	F	T	F	F	NULL	-20.00000	-2.000	-2.000	-2.000
38	T_MIDMW-1	22939	-1	F	T	F	F	NULL	-20.00000	-18.000	-18.000	-18.000
39	T_AKGLW-3	465	-1	F	T	F	F	NULL	-48.76000	-39.900	-39.900	-39.900
40	T_AKGLW-3	464	-1	F	T	F	F	NULL	-48.76000	-0.300	-0.300	-0.300
41	T_AKGLW-3	466	-1	F	T	F	F	NULL	-48.76000	-0.300	-0.300	-0.300
42	T_BEATO-2	14628	-1	F	T	F	F	NULL	-56.58000	-11.833	-11.833	-11.833
43	T_BEATO-2	14629	-1	F	T	F	F	NULL	-56.58000	-37.425	-37.425	-37.425
44	T_BEATO-2	14627	-1	F	F	F	F	NULL	-56.58000	-11.242	-11.242	-11.242
45	T_BEATO-4	14832	-1	F	T	F	F	NULL	-56.58000	-0.667	-0.667	-0.667
46	T_BEATO-4	14831	-1	F	F	F	F	NULL	-56.58000	-42.267	-42.267	-42.267
47	T_BEATO-4	14830	-1	F	T	F	F	NULL	-56.58000	-37.567	-37.567	-37.567
48	T_BEATO-1	22345	-1	F	F	F	F	NULL	-56.58000	-60.500	-60.500	-60.500
49	T_BEATO-3	14818	-1	F	F	F	F	NULL	-56.58000	-80.500	-80.500	-80.500
50	T_MOWEO-2	3096	-1	F	F	F	F	NULL	-63.72000	-50.000	-50.000	-50.000
51	T_MOWEO-2	3097	-1	F	T	F	F	NULL	-63.72000	-12.500	-12.500	-12.500
52	T_MOWEO-1	65	-1	F	F	F	F	NULL	-63.72000	-42.117	-42.117	-42.117
53	T_MOWEO-1	66	-1	F	T	F	F	NULL	-63.72000	-47.300	-47.300	-47.300
54	T_MOWEO-1	67	-1	F	T	F	F	NULL	-63.72000	-2.917	-2.917	-2.917
55	T_FINL-1	58296	-1	F	T	F	F	NULL	-67.13000	-8.500	-8.500	-8.500
56	T_GRIFW-1	54677	-1	F	T	F	F	NULL	-70.97000	-0.758	-0.758	-0.758
57	T_AKGLW-2	26359	-1	F	T	F	F	NULL	-71.00000	-16.275	-16.275	-16.275
58	T_AKGLW-2	26360	-1	F	T	F	F	NULL	-71.00000	-15.225	-15.225	-15.225
59	T_KLGLW-1	32622	-1	F	T	F	F	NULL	-77.55000	-2.400	-2.400	-2.400
60	T_KLGLW-1	32623	-1	F	T	F	F	NULL	-77.55000	-93.633	-93.633	-93.633
61	T_WHILW-1	61100	-1	F	T	F	F	NULL	-85.01000	-17.217	-17.217	-17.217
62	T_WHILW-1	61101	-1	F	T	F	F	NULL	-85.01000	-60.900	-60.900	-60.900
63	T_EDINW-1	56847	-1	F	T	F	F	NULL	-95.00000	-2.200	-2.200	-2.200
64	T_EDINW-1	56848	-1	F	T	F	F	NULL	-95.00000	-1.800	-1.800	-1.800

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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