Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-08-15 >> | Settlement Period - << 16 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 418.14 / 1.000 )

( 435441.26 / 1183.200 )

Adjuster

0.00

Value

418.14000

368.02000

PRICE DERIVATION CODE

Type

SBP 418.14000

SSP 418.14000

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_EECL-1	139385	-1	F	F	F	F	260.00000	4.000	4.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	1	NULL	NULL	F	F	F	F	403.42000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
3	20	NULL	NULL	F	F	F	F	411.77040	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
4	2	NULL	NULL	F	F	F	F	412.07000	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	417.77000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
6	4	NULL	NULL	F	F	F	F	418.14000	47.500	47.500	47.500	45.815	1.000	418.14000	1.0000000	1.000	418.14
7	5	NULL	NULL	F	F	F	F	419.63000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	6	NULL	NULL	F	F	F	F	420.72000	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	422.81000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	8	NULL	NULL	F	F	F	F	424.50000	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	426.48000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	10	NULL	NULL	F	F	F	F	426.78000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	11	NULL	NULL	F	F	F	F	426.88000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	12	NULL	NULL	F	F	F	F	426.98000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	13	NULL	NULL	F	F	F	F	427.08000	3.500	3.500	3.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	14	NULL	NULL	F	F	F	F	429.37000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	15	NULL	NULL	F	F	F	F	429.67000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	16	NULL	NULL	F	F	F	F	429.81000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	17	NULL	NULL	F	F	F	F	432.61000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	18	NULL	NULL	F	F	F	F	435.18000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	19	NULL	NULL	F	F	F	F	438.02000	49.000	49.000	49.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CRUA-1	191676	1	F	F	F	F	475.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CRUA-1	191677	1	F	F	F	F	475.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_CRUA-1	191678	1	F	F	F	F	475.00000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DINO-2	139034	1	T	F	F	F	520.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DINO-2	139035	1	T	F	F	F	520.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 418.14

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__NANGE001	17611	-1	F	F	F	F	NULL	313.00000	-10.000	-10.000	-8.947
2	2__KANGE001	17390	-1	F	F	F	F	NULL	313.00000	-2.533	-2.533	-2.267
3	2__KANGE001	17389	-1	F	F	F	F	NULL	313.00000	-16.467	-16.467	-14.733
4	2__GANGE001	22701	-1	F	F	F	F	NULL	313.00000	-9.000	-9.000	-8.053
5	2__KSTAT001	1	-1	F	F	F	F	NULL	278.20000	-0.492	-0.492	-0.492
6	2__LSTAT001	20038	-1	F	F	F	F	NULL	278.20000	-2.900	-2.900	-2.900
7	2__JSTAT002	3964	-1	F	F	F	F	NULL	250.00000	-0.308	-0.308	-0.308
8	2__JSTAT002	3963	-1	F	F	F	F	NULL	250.00000	-0.183	-0.183	-0.183
9	E_FASN-3	62934	-1	F	F	F	F	NULL	250.00000	-0.975	-0.975	-0.975
10	E_FASN-3	62933	-1	F	F	F	F	NULL	250.00000	-3.683	-3.683	-3.683
11	E_FASN-3	62932	-1	F	F	F	F	NULL	250.00000	-1.842	-1.842	-1.842
12	T_FASN-2	66194	-1	F	F	F	F	NULL	250.00000	-4.250	-4.250	-4.250
13	T_FASN-2	66193	-1	F	F	F	F	NULL	250.00000	-0.875	-0.875	-0.875
14	T_FASN-1	62947	-1	F	F	F	F	NULL	250.00000	-0.167	-0.167	-0.167
15	T_FASN-1	62946	-1	F	F	F	F	NULL	250.00000	-5.208	-5.208	-5.208
16	T_FASN-1	62945	-1	F	F	F	F	NULL	250.00000	-2.125	-2.125	-2.125
17	T_RATS-1	131693	-1	F	F	F	F	NULL	245.00000	-19.758	-19.758	-19.758
18	T_RATS-1	131694	-1	F	F	F	F	NULL	245.00000	-21.075	-21.075	-21.075
19	T_LAGA-1	136112	-1	F	F	F	F	NULL	244.00000	-51.508	-51.508	-51.508
20	T_LAGA-1	136111	-1	F	F	F	F	NULL	244.00000	-29.367	-29.367	-29.367
21	T_LAGA-1	136110	-1	F	F	F	F	NULL	244.00000	-8.100	-8.100	-8.100
22	T_SHBA-1	199907	-1	F	F	F	F	NULL	244.00000	-2.725	-2.725	-2.725
23	T_SHBA-1	199908	-1	F	F	F	F	NULL	244.00000	-6.089	-6.089	-6.089
24	T_SHBA-1	199909	-1	F	F	F	F	NULL	244.00000	-14.600	-14.600	-14.600
25	T_SCCL-3	113550	-1	F	F	F	F	NULL	243.50000	-5.908	-5.908	-5.908
26	T_SCCL-2	105999	-1	F	F	F	F	NULL	243.00000	-2.825	-2.825	-2.825
27	T_SCCL-2	106000	-1	F	F	F	F	NULL	243.00000	-15.675	-15.675	-15.675
28	T_CNQPS-1	91985	-1	F	F	F	F	NULL	242.00000	-3.667	-3.667	-3.667
29	T_CNQPS-1	91986	-1	F	F	F	F	NULL	242.00000	-23.833	-23.833	-23.833
30	T_CNQPS-4	90964	-1	F	F	F	F	NULL	242.00000	-0.417	-0.417	-0.417
31	T_CNQPS-4	90963	-1	F	F	F	F	NULL	242.00000	-11.667	-11.667	-11.667
32	T_CNQPS-4	90962	-1	F	F	F	F	NULL	242.00000	-0.417	-0.417	-0.417
33	T_CNQPS-3	84499	-1	F	F	F	F	NULL	242.00000	-9.000	-9.000	-9.000
34	T_CNQPS-3	84500	-1	F	F	F	F	NULL	242.00000	-11.000	-11.000	-11.000
35	T_GRAI-6	111824	-1	F	F	F	F	NULL	241.00000	-12.000	-12.000	-12.000
36	T_GRAI-6	111825	-1	F	F	F	F	NULL	241.00000	-36.000	-36.000	-36.000
37	T_GRAI-6	111826	-1	F	F	F	F	NULL	241.00000	-2.583	-2.583	-2.583
38	T_DAMC-1	143163	-1	F	F	F	F	NULL	240.00000	-2.083	-2.083	-2.083
39	T_DAMC-1	143163	-2	F	F	F	F	NULL	240.00000	-7.263	-7.263	-7.263
40	T_DAMC-1	143162	-1	F	F	F	F	NULL	240.00000	-1.865	-1.865	-1.865
41	T_DAMC-1	143162	-2	F	F	F	F	NULL	240.00000	-2.239	-2.239	-2.239
42	T_ROCK-1	192339	-1	F	F	F	F	NULL	240.00000	-1.071	-1.071	-1.071
43	T_EECL-1	139382	-1	F	F	F	F	NULL	240.00000	-2.500	-2.500	-2.500
44	T_EECL-1	139383	-1	F	F	F	F	NULL	240.00000	-8.000	-8.000	-8.000
45	T_EECL-1	139384	-1	F	F	F	F	NULL	240.00000	-12.000	-12.000	-12.000
46	T_ROCK-1	192340	-1	F	F	F	F	NULL	240.00000	-23.954	-23.954	-23.954
47	T_ROCK-1	192341	-1	F	F	F	F	NULL	240.00000	-31.733	-31.733	-31.733
48	T_ROCK-1	192342	-1	F	F	F	F	NULL	240.00000	-2.854	-2.854	-2.854
49	T_MRWD-1	153091	-1	F	F	F	F	NULL	238.00000	-39.800	-39.800	-39.800
50	T_MRWD-1	153090	-1	F	F	F	F	NULL	238.00000	-22.777	-22.777	-22.777
51	T_MRWD-1	153089	-1	F	F	F	F	NULL	238.00000	-8.490	-8.490	-8.490
52	T_KEAD-1	134000	-1	F	F	F	F	NULL	238.00000	-23.800	-23.800	-23.800
53	T_WBURB-1	117947	-1	F	F	F	F	NULL	237.00000	-15.992	-15.992	-15.992
54	T_WBURB-2	123201	-1	F	F	F	F	NULL	237.00000	-20.367	-20.367	-20.367
55	T_WBURB-2	123202	-1	F	F	F	F	NULL	237.00000	-12.650	-12.650	-12.650
56	T_WBURB-3	113656	-1	F	F	F	F	NULL	237.00000	-27.442	-27.442	-27.442
57	T_WBURB-3	113657	-1	F	F	F	F	NULL	237.00000	-7.583	-7.583	-7.583

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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