Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-25 >> | Settlement Period - << 44 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 279.79 / 1.001 )

( 218100.52 / 1384.150 )

Adjuster

0.00

Value

279.60000

157.57000

PRICE DERIVATION CODE

Type

SBP 279.60000

SSP 279.60000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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_SPLN-1	201434	-1	F	T	F	F	85.00000	0.171	0.171	0.171	0.171	0.000	0.00000	0.0000000	0.000	0.00
2	T_CDCL-1	133650	1	F	F	F	F	186.00000	41.167	41.167	41.167	41.167	0.000	0.00000	0.0000000	0.000	0.00
3	T_CDCL-1	133656	1	F	F	F	F	186.00000	53.833	53.833	53.833	53.833	0.000	0.00000	0.0000000	0.000	0.00
4	T_CDCL-1	133658	1	F	F	F	F	186.00000	21.667	21.667	21.667	21.667	0.000	0.00000	0.0000000	0.000	0.00
5	T_CDCL-1	133659	1	F	F	F	F	186.00000	2.167	2.167	2.167	2.167	0.000	0.00000	0.0000000	0.000	0.00
6	15	NULL	NULL	F	F	F	F	209.20000	6.000	6.000	6.000	6.000	0.000	0.00000	0.0000000	0.000	0.00
7	14	NULL	NULL	F	F	F	F	245.00000	27.234	27.234	27.234	27.234	0.000	0.00000	0.0000000	0.000	0.00
8	16	NULL	NULL	F	F	F	F	247.50000	10.000	10.000	10.000	10.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_STAY-2	106970	1	F	F	F	F	250.00000	2.200	2.200	2.200	2.200	0.000	0.00000	0.0000000	0.000	0.00
10	2__NFSEN007	105	1	F	F	F	F	258.63000	0.483	0.483	0.483	0.483	0.000	0.00000	0.0000000	0.000	0.00
11	2__NFSEN007	104	1	F	F	F	F	258.63000	0.050	0.050	0.050	0.050	0.000	0.00000	0.0000000	0.000	0.00
12	E_BURWB-1	1743	1	F	F	F	F	259.31000	0.100	0.100	0.100	0.100	0.000	0.00000	0.0000000	0.000	0.00
13	E_ARNKB-1	41088	1	F	F	F	F	259.42000	1.033	1.033	1.033	1.033	0.000	0.00000	0.0000000	0.000	0.00
14	E_ARNKB-1	41087	1	F	F	F	F	259.42000	0.100	0.100	0.100	0.100	0.000	0.00000	0.0000000	0.000	0.00
15	T_DINO-2	135036	1	F	F	F	F	260.00000	1.250	1.250	1.250	1.250	0.000	0.00000	0.0000000	0.000	0.00
16	T_DINO-2	135037	1	F	F	F	F	260.00000	5.000	5.000	5.000	5.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DINO-2	135038	1	F	F	F	F	260.00000	5.000	5.000	5.000	5.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DINO-2	135042	1	F	F	F	F	260.00000	5.000	5.000	5.000	5.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DINO-2	135041	1	F	F	F	F	260.00000	5.000	5.000	5.000	5.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DINO-2	135043	1	F	F	F	F	260.00000	5.000	5.000	5.000	5.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DINO-2	135040	1	F	F	F	F	260.00000	5.000	5.000	5.000	5.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DINO-2	135039	1	F	F	F	F	260.00000	5.000	5.000	5.000	5.000	0.000	0.00000	0.0000000	0.000	0.00
23	E_EXETR-2	555	1	F	F	F	F	265.00000	1.708	1.708	1.708	1.708	0.000	0.00000	0.0000000	0.000	0.00
24	1	NULL	NULL	F	F	F	F	273.57000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
25	2__JUKPR001	5938	1	F	F	F	F	278.25000	0.683	0.683	0.683	0.683	0.000	0.00000	0.0000000	0.000	0.00
26	2__LUKPR001	6458	1	F	F	F	F	278.25000	1.058	1.058	1.058	1.058	0.000	0.00000	0.0000000	0.000	0.00
27	2__KUKPR001	11273	1	F	F	F	F	278.25000	1.750	1.750	1.750	1.750	0.000	0.00000	0.0000000	0.000	0.00
28	E_ABERDARE	14989	1	F	F	F	F	278.25000	2.200	2.200	2.200	2.200	0.000	0.00000	0.0000000	0.000	0.00
29	E_BRIDGWTR	17871	1	F	F	F	F	278.25000	0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	2__KANGE001	16542	1	F	F	F	F	279.00000	5.750	5.750	5.750	5.750	0.000	0.00000	0.0000000	0.000	0.00
31	2__MCNDL001	13778	1	F	F	F	F	279.00000	4.800	4.800	4.800	4.800	0.000	0.00000	0.0000000	0.000	0.00
32	2__ACNDL001	13255	1	F	F	F	F	279.00000	4.000	4.000	4.000	4.000	0.000	0.00000	0.0000000	0.000	0.00
33	13	NULL	NULL	F	T	F	T	280.50000	50.000	50.000	50.000	4.792	0.079	279.60000	1.0000000	0.079	21.98
34	12	NULL	NULL	F	T	F	T	298.00000	25.000	25.000	25.000	2.396	0.039	279.60000	1.0000000	0.039	10.99
35	11	NULL	NULL	F	T	F	T	297.73040	12.500	12.500	12.500	1.198	0.020	279.60000	1.0000000	0.020	5.49
36	10	NULL	NULL	F	T	F	T	297.62000	12.500	12.500	12.500	1.198	0.020	279.60000	1.0000000	0.020	5.49
37	9	NULL	NULL	F	T	F	T	297.18000	75.000	75.000	75.000	7.188	0.118	279.60000	1.0000000	0.118	32.96
38	8	NULL	NULL	F	T	F	T	296.93000	50.000	50.000	50.000	4.792	0.079	279.60000	1.0000000	0.079	21.98
39	7	NULL	NULL	F	T	F	T	296.65000	75.000	75.000	75.000	7.188	0.118	279.60000	1.0000000	0.118	32.96
40	6	NULL	NULL	F	T	F	T	296.31000	25.000	25.000	25.000	2.396	0.039	279.60000	1.0000000	0.039	10.99
41	5	NULL	NULL	F	T	F	T	294.85000	50.000	50.000	50.000	4.792	0.079	279.60000	1.0000000	0.079	21.98
42	4	NULL	NULL	F	T	F	T	293.00000	25.000	25.000	25.000	2.396	0.039	279.60000	1.0000000	0.039	10.99
43	3	NULL	NULL	F	T	F	T	284.50000	100.000	100.000	100.000	9.584	0.157	279.60000	1.0000000	0.157	43.95
44	2	NULL	NULL	F	T	F	T	282.50000	100.000	100.000	100.000	9.584	0.157	279.60000	1.0000000	0.157	43.95
45	E_ALCOA-1	19259	1	F	F	T	F	279.60000	3.467	3.467	3.467	3.467	0.057	279.60000	1.0114033	0.058	16.08

Totals 1.001 279.79

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_SPLN-1	201432	-1	F	T	F	F	NULL	75.00000	-1.263	-1.263	-1.263
2	T_SPLN-1	201433	-1	F	T	F	F	NULL	75.00000	-3.825	-3.825	-3.825
3	T_SPLN-1	201434	-1	F	T	F	F	NULL	75.00000	-0.043	-0.043	-0.043
4	E_KLYN-A-1	76615	-1	F	T	F	F	NULL	60.00000	-24.587	-24.587	-24.587
5	E_KLYN-A-1	76616	-1	F	T	F	F	NULL	60.00000	-13.663	-13.663	-13.663
6	E_KLYN-A-1	76617	-1	F	T	F	F	NULL	60.00000	-6.500	-6.500	-6.500
7	E_KLYN-A-1	76617	-2	F	T	F	F	NULL	47.00000	-1.750	-1.750	-1.750
8	E_FASN-3	61739	-1	F	T	F	F	NULL	10.00000	-3.233	-3.233	-3.233
9	E_FASN-3	61738	-1	F	T	F	F	NULL	10.00000	-6.767	-6.767	-6.767
10	T_NANT-1	64958	-1	F	T	F	F	NULL	10.00000	-3.217	-3.217	-3.217
11	T_NANT-1	64957	-1	F	T	F	F	NULL	10.00000	-4.283	-4.283	-4.283
12	T_FASN-1	61803	-1	F	T	F	F	NULL	10.00000	-3.875	-3.875	-3.875
13	T_FASN-1	61802	-1	F	T	F	F	NULL	10.00000	-3.625	-3.625	-3.625
14	T_BDCHW-1	16624	-1	F	T	F	F	NULL	2.35000	-6.600	-6.600	-6.600
15	T_BDCHW-1	16623	-1	F	T	F	F	NULL	2.35000	-2.400	-2.400	-2.400
16	T_FOYE-1	159862	-1	F	T	F	F	NULL	0.50000	-52.125	-52.125	-52.125
17	T_FOYE-1	159861	-1	F	T	F	F	NULL	0.50000	-25.375	-25.375	-25.375
18	T_CRUA-4	109507	-1	F	T	F	F	NULL	0.00000	-9.417	-9.417	-9.417
19	T_CRUA-4	109506	-1	F	T	F	F	NULL	0.00000	-3.767	-3.767	-3.767
20	T_CRUA-4	109505	-1	F	T	F	F	NULL	0.00000	-32.958	-32.958	-32.958
21	T_CRUA-2	150864	-1	F	T	F	F	NULL	0.00000	-9.600	-9.600	-9.600
22	T_CRUA-2	150863	-1	F	T	F	F	NULL	0.00000	-54.400	-54.400	-54.400
23	T_DOREW-2	19880	-1	F	T	F	F	NULL	0.00000	-16.987	-16.987	-16.987
24	T_DOREW-2	19881	-1	F	T	F	F	NULL	0.00000	-3.263	-3.263	-3.263
25	T_DOREW-1	20742	-1	F	T	F	F	NULL	0.00000	-16.621	-16.621	-16.621
26	T_DOREW-1	20743	-1	F	T	F	F	NULL	0.00000	-7.379	-7.379	-7.379
27	T_GORDW-2	7223	-1	F	T	F	F	NULL	-8.52000	-4.692	-4.692	-4.692
28	T_GORDW-2	7222	-1	F	T	F	F	NULL	-8.52000	-11.825	-11.825	-11.825
29	E_BTUIW-3	5215	-1	F	T	F	F	NULL	-19.67000	-24.000	-24.000	-24.000
30	T_HALSW-1	2141	-1	F	T	F	F	NULL	-25.63000	-14.000	-14.000	-14.000
31	2__PMARB001	25421	-1	F	T	F	F	NULL	-44.95000	-24.567	-24.567	-24.567
32	T_BEATO-4	18120	-1	F	T	F	F	NULL	-57.73000	-22.200	-22.200	-22.200
33	T_BEATO-4	18121	-1	F	T	F	F	NULL	-57.73000	-33.258	-33.258	-33.258
34	T_BEATO-1	25472	-1	F	T	F	F	NULL	-57.73000	-21.558	-21.558	-21.558
35	T_BEATO-1	25471	-1	F	T	F	F	NULL	-57.73000	-13.417	-13.417	-13.417
36	T_BEATO-3	18100	-1	F	T	F	F	NULL	-57.73000	-33.258	-33.258	-33.258
37	T_BEATO-3	18099	-1	F	T	F	F	NULL	-57.73000	-22.200	-22.200	-22.200

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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