Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-08-15 >> | Settlement Period - << 46 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 437.95 / 1.000 )

( 477863.09 / 1189.750 )

Adjuster

0.00

Value

437.95000

401.65000

PRICE DERIVATION CODE

Type

SBP 437.95000

SSP 437.95000

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_MRWD-1	153103	-1	F	F	F	F	NULL	250.00000	26.460	26.460	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	1	NULL	NULL	F	F	F	F	NULL	434.58000	7.500	7.500	7.500	7.500	0.000	0.00000	0.0000000	0.000	0.00
3	34	NULL	NULL	F	F	F	F	NULL	437.95000	71.000	71.000	71.000	19.855	1.000	437.95000	1.0000000	1.000	437.95
4	2	NULL	NULL	F	F	F	F	NULL	438.75000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	3	NULL	NULL	F	F	F	F	NULL	438.78000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	4	NULL	NULL	F	F	F	F	NULL	440.98000	48.500	48.500	48.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	5	NULL	NULL	F	F	F	F	NULL	442.14000	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	6	NULL	NULL	F	F	F	F	NULL	442.17009	53.500	53.500	53.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	7	NULL	NULL	F	F	F	F	NULL	443.77000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	8	NULL	NULL	F	F	F	F	NULL	445.01000	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	NULL	445.33000	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	NULL	445.40000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	11	NULL	NULL	F	F	F	F	NULL	445.61020	24.500	24.500	24.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	12	NULL	NULL	F	F	F	F	NULL	446.00000	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	NULL	446.76000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	14	NULL	NULL	F	F	F	F	NULL	448.54000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	15	NULL	NULL	F	F	F	F	NULL	448.64000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	16	NULL	NULL	F	F	F	F	NULL	448.74000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	17	NULL	NULL	F	F	F	F	NULL	448.84000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	18	NULL	NULL	F	F	F	F	NULL	449.48000	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	NULL	453.01000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	20	NULL	NULL	F	F	F	F	NULL	453.58000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	21	NULL	NULL	F	F	F	F	NULL	453.68000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	22	NULL	NULL	F	F	F	F	NULL	453.78000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	23	NULL	NULL	F	F	F	F	NULL	453.88000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	24	NULL	NULL	F	F	F	F	NULL	455.58000	37.000	37.000	37.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	25	NULL	NULL	F	F	F	F	NULL	456.72000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	26	NULL	NULL	F	F	F	F	NULL	457.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	27	NULL	NULL	F	F	F	F	NULL	457.58000	49.000	49.000	49.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	28	NULL	NULL	F	F	F	F	NULL	458.11011	47.500	47.500	47.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	29	NULL	NULL	F	F	F	F	NULL	460.64000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	30	NULL	NULL	F	F	F	F	NULL	460.96000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	31	NULL	NULL	F	F	F	F	NULL	461.01000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	32	NULL	NULL	F	F	F	F	NULL	461.58000	37.000	37.000	37.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	33	NULL	NULL	F	F	F	F	NULL	462.21000	22.000	22.000	22.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DINO-2	139080	1	T	F	F	F	NULL	495.00000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_CRUA-1	191711	1	T	F	F	F	NULL	495.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 437.95

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_FASN-1	62962	-1	F	F	F	F	NULL	250.00000	-6.625	-6.625	-0.940
2	T_FASN-1	62963	-1	F	T	F	F	NULL	250.00000	-3.354	-3.354	-0.476
3	T_FASN-2	66210	-1	F	F	F	F	NULL	250.00000	-6.625	-6.625	-0.940
4	T_FASN-2	66211	-1	F	T	F	F	NULL	250.00000	-4.346	-4.346	-0.616
5	E_FASN-3	62949	-1	F	F	F	F	NULL	250.00000	-5.742	-5.742	-0.814
6	E_FASN-3	62950	-1	F	T	F	F	NULL	250.00000	-4.142	-4.142	-0.587
7	T_KEAD-1	134004	-1	F	F	F	F	NULL	249.10000	-24.933	-24.933	-24.933
8	T_KEAD-1	134005	-1	F	F	F	F	NULL	249.10000	-40.233	-40.233	-40.233
9	T_KEAD-1	134006	-1	F	F	F	F	NULL	249.10000	-2.833	-2.833	-2.833
10	T_MRWD-1	153102	-1	F	F	F	F	NULL	249.10000	-34.419	-34.419	-34.419
11	T_MRWD-1	153101	-1	F	F	F	F	NULL	249.10000	-60.575	-60.575	-60.575
12	T_MRWD-1	153100	-1	F	F	F	F	NULL	249.10000	-22.317	-22.317	-22.317
13	T_CNQPS-1	92014	-1	F	F	F	F	NULL	249.00000	-2.500	-2.500	-2.500
14	T_CNQPS-3	84512	-1	F	F	F	F	NULL	249.00000	-18.333	-18.333	-18.333
15	T_CNQPS-3	84513	-1	F	F	F	F	NULL	249.00000	-1.667	-1.667	-1.667
16	T_CNQPS-4	90971	-1	F	F	F	F	NULL	249.00000	-13.000	-13.000	-13.000
17	T_CNQPS-4	90972	-1	F	F	F	F	NULL	249.00000	-2.000	-2.000	-2.000
18	T_CNQPS-1	92013	-1	F	F	F	F	NULL	249.00000	-22.500	-22.500	-22.500
19	T_GRAI-6	111834	-1	F	F	F	F	NULL	248.50000	-9.000	-9.000	-9.000
20	T_GRAI-6	111835	-1	F	F	F	F	NULL	248.50000	-28.333	-28.333	-28.333
21	T_GRAI-6	111836	-1	F	F	F	F	NULL	248.50000	-42.667	-42.667	-42.667
22	T_SHBA-1	199928	-1	F	F	F	F	NULL	248.20000	-1.736	-1.736	-1.736
23	T_SHBA-1	199927	-1	F	F	F	F	NULL	248.20000	-21.097	-21.097	-21.097
24	T_SHBA-1	199926	-1	F	F	F	F	NULL	248.20000	-3.333	-3.333	-3.333
25	T_SHBA-1	199925	-1	F	F	F	F	NULL	248.20000	-28.950	-28.950	-28.950
26	T_SHBA-1	199924	-1	F	F	F	F	NULL	248.20000	-44.608	-44.608	-44.608
27	T_DAMC-1	143178	-1	F	F	F	F	NULL	248.20000	-0.276	-0.276	-0.276
28	T_DAMC-1	143178	-2	F	F	F	F	NULL	248.20000	-2.272	-2.272	-2.272
29	T_DAMC-1	143177	-1	F	F	F	F	NULL	248.20000	-5.453	-5.453	-5.453
30	T_DAMC-1	143177	-2	F	F	F	F	NULL	248.20000	-32.963	-32.963	-32.963
31	T_DAMC-1	143176	-1	F	F	F	F	NULL	248.20000	-6.771	-6.771	-6.771
32	T_DAMC-1	143176	-2	F	F	F	F	NULL	248.20000	-16.563	-16.563	-16.563
33	T_DRAXX-1	166780	-1	F	F	F	F	NULL	248.00000	-23.933	-23.933	-23.933
34	T_ROCK-1	192361	-1	F	F	F	F	NULL	247.00000	-1.343	-1.343	-1.343
35	T_ROCK-1	192360	-1	F	F	F	F	NULL	247.00000	-16.243	-16.243	-16.243
36	T_ROCK-1	192359	-1	F	F	F	F	NULL	247.00000	-9.167	-9.167	-9.167
37	T_ROCK-1	192358	-1	F	F	F	F	NULL	247.00000	-19.800	-19.800	-19.800
38	T_DRAXX-4	176574	-1	F	F	F	F	NULL	246.30000	-47.917	-47.917	-47.917
39	T_DRAXX-3	172396	-1	F	F	F	F	NULL	246.20000	-11.250	-11.250	-11.250
40	T_DRAXX-3	172397	-1	F	F	F	F	NULL	246.20000	-36.583	-36.583	-36.583
41	T_SCCL-3	113563	-1	F	F	F	F	NULL	245.20000	-2.625	-2.625	-2.625
42	T_SCCL-3	113562	-1	F	F	F	F	NULL	245.20000	-12.000	-12.000	-12.000
43	T_SCCL-3	113561	-1	F	F	F	F	NULL	245.20000	-7.833	-7.833	-7.833
44	T_SCCL-2	106006	-1	F	F	F	F	NULL	245.15000	-19.875	-19.875	-19.875
45	T_SPLN-1	202953	-1	F	F	F	F	NULL	241.00000	-13.017	-13.017	-13.017
46	T_WBURB-1	117977	-1	F	F	F	F	NULL	237.00000	-0.450	-0.450	-0.450
47	T_WBURB-2	123233	-1	F	F	F	F	NULL	237.00000	-13.508	-13.508	-13.508
48	T_WBURB-2	123235	-1	F	F	F	F	NULL	237.00000	-0.600	-0.600	-0.600
49	T_WBURB-3	113692	-1	F	F	F	F	NULL	237.00000	-13.508	-13.508	-13.508
50	T_WBURB-3	113694	-1	F	F	F	F	NULL	237.00000	-0.450	-0.450	-0.450
51	T_WBURB-1	117975	-1	F	F	F	F	NULL	237.00000	-13.508	-13.508	-13.508
52	T_SEAB-1	125856	-1	F	F	F	F	NULL	237.00000	-1.635	-1.635	-1.635
53	T_SEAB-1	125855	-1	F	F	F	F	NULL	237.00000	-50.277	-50.277	-50.277
54	T_SEAB-1	125854	-1	F	F	F	F	NULL	237.00000	-1.605	-1.605	-1.605
55	T_RATS-1	131731	-1	F	F	F	F	NULL	219.00000	-7.370	-7.370	-7.370
56	T_FOYE-2	154256	-1	F	T	F	F	NULL	180.00000	-50.475	-50.475	-50.475
57	T_PEHE-1	153761	-1	F	T	F	F	NULL	157.00000	-13.217	-13.217	-13.217

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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