Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-08-15 >> | Settlement Period - << 47 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 417.93 / 1.000 )

( 284520.48 / 771.100 )

Adjuster

0.00

Value

417.93000

368.98000

PRICE DERIVATION CODE

Type

SBP 417.93000

SSP 417.93000

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_KEAD-1	134008	-1	F	F	F	F	NULL	260.00000	4.170	4.170	4.170	4.170	0.000	0.00000	0.0000000	0.000	0.00
2	T_KEAD-1	134009	-1	F	F	F	F	NULL	260.00000	0.058	0.058	0.058	0.058	0.000	0.00000	0.0000000	0.000	0.00
3	T_SHBA-1	199930	-1	F	F	F	F	NULL	341.00000	13.921	13.921	13.921	13.921	0.000	0.00000	0.0000000	0.000	0.00
4	T_SHBA-1	199931	-1	F	F	F	F	NULL	341.00000	0.119	0.119	0.119	0.119	0.000	0.00000	0.0000000	0.000	0.00
5	1	NULL	NULL	F	F	F	F	NULL	410.20000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
6	23	NULL	NULL	F	F	F	F	NULL	411.07010	48.500	48.500	48.500	48.500	0.000	0.00000	0.0000000	0.000	0.00
7	2	NULL	NULL	F	F	F	F	NULL	413.00000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
8	3	NULL	NULL	F	F	F	F	NULL	413.75000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
9	24	NULL	NULL	F	F	F	F	NULL	414.60009	13.778	13.778	13.778	13.778	0.000	0.00000	0.0000000	0.000	0.00
10	4	NULL	NULL	F	F	F	F	NULL	415.41040	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
11	5	NULL	NULL	F	F	F	F	NULL	417.30000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
12	6	NULL	NULL	F	F	F	F	NULL	417.93000	50.000	50.000	50.000	46.889	1.000	417.93000	1.0000000	1.000	417.93
13	7	NULL	NULL	F	F	F	F	NULL	418.30000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	8	NULL	NULL	F	F	F	F	NULL	418.40000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	9	NULL	NULL	F	F	F	F	NULL	418.50000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	10	NULL	NULL	F	F	F	F	NULL	418.60000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	11	NULL	NULL	F	F	F	F	NULL	418.66000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	12	NULL	NULL	F	F	F	F	NULL	420.00000	38.500	38.500	38.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	13	NULL	NULL	F	F	F	F	NULL	420.85000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	14	NULL	NULL	F	F	F	F	NULL	422.28000	47.000	47.000	47.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	15	NULL	NULL	F	F	F	F	NULL	422.80000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	16	NULL	NULL	F	F	F	F	NULL	423.48000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	17	NULL	NULL	F	F	F	F	NULL	423.58000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	18	NULL	NULL	F	F	F	F	NULL	423.68000	6.500	6.500	6.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	19	NULL	NULL	F	F	F	F	NULL	424.40000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	20	NULL	NULL	F	F	F	F	NULL	424.71000	37.000	37.000	37.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	21	NULL	NULL	F	F	F	F	NULL	427.09040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	22	NULL	NULL	F	F	F	F	NULL	427.19200	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	27	NULL	NULL	F	F	F	F	NULL	459.89994	26.384	26.384	26.384	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	25	NULL	NULL	F	F	F	F	NULL	459.90000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	26	NULL	NULL	F	F	F	F	NULL	459.90000	26.699	26.699	26.699	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	28	NULL	NULL	F	F	F	F	NULL	459.90010	33.333	33.333	33.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DINO-2	139080	1	T	F	F	F	NULL	495.00000	8.750	8.750	8.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_CRUA-1	191712	1	T	F	F	F	NULL	499.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_CRUA-1	191713	1	T	F	F	F	NULL	499.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 417.93

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	E_FASN-3	62950	-1	F	T	F	F	NULL	250.00000	-10.000	-10.000	-10.000
2	T_FASN-2	66211	-1	F	T	F	F	NULL	250.00000	-10.008	-10.008	-10.008
3	T_KEAD-1	134005	-1	F	F	F	F	NULL	249.10000	-2.833	-2.833	-2.833
4	T_KEAD-1	134006	-1	F	F	F	F	NULL	249.10000	-19.833	-19.833	-19.833
5	T_KEAD-1	134007	-1	F	F	F	F	NULL	249.10000	-15.867	-15.867	-15.867
6	T_KEAD-1	134009	-1	F	F	F	F	NULL	249.10000	-7.430	-7.430	-7.430
7	T_MRWD-1	153102	-1	F	F	F	F	NULL	249.10000	-3.748	-3.748	-3.748
8	T_MRWD-1	153104	-1	F	F	F	F	NULL	249.10000	-0.853	-0.853	-0.853
9	T_CNQPS-1	92014	-1	F	F	F	F	NULL	249.00000	-5.833	-5.833	-5.833
10	T_CNQPS-1	92015	-1	F	F	F	F	NULL	249.00000	-16.667	-16.667	-16.667
11	T_CNQPS-1	92016	-1	F	F	F	F	NULL	249.00000	-2.500	-2.500	-2.500
12	T_CNQPS-3	84513	-1	F	F	F	F	NULL	249.00000	-4.333	-4.333	-4.333
13	T_CNQPS-3	84514	-1	F	F	F	F	NULL	249.00000	-13.333	-13.333	-13.333
14	T_CNQPS-3	84515	-1	F	F	F	F	NULL	249.00000	-2.333	-2.333	-2.333
15	T_CNQPS-4	90972	-1	F	F	F	F	NULL	249.00000	-3.500	-3.500	-3.500
16	T_CNQPS-4	90973	-1	F	F	F	F	NULL	249.00000	-10.000	-10.000	-10.000
17	T_CNQPS-4	90974	-1	F	F	F	F	NULL	249.00000	-1.500	-1.500	-1.500
18	T_GRAI-6	111838	-1	F	F	F	F	NULL	248.50000	-6.095	-6.095	-6.095
19	T_GRAI-6	111837	-1	F	F	F	F	NULL	248.50000	-49.905	-49.905	-49.905
20	T_GRAI-6	111836	-1	F	F	F	F	NULL	248.50000	-24.000	-24.000	-24.000
21	T_SHBA-1	199931	-1	F	F	F	F	NULL	248.20000	-2.448	-2.448	-2.448
22	T_SHBA-1	199929	-1	F	F	F	F	NULL	248.20000	-39.333	-39.333	-39.333
23	T_SHBA-1	199928	-1	F	F	F	F	NULL	248.20000	-13.464	-13.464	-13.464
24	T_SHBA-1	199927	-1	F	F	F	F	NULL	248.20000	-0.303	-0.303	-0.303
25	T_DAMC-1	143179	-1	F	F	F	F	NULL	248.20000	-5.566	-5.566	-5.566
26	T_DAMC-1	143178	-2	F	F	F	F	NULL	248.20000	-2.547	-2.547	-2.547
27	T_DAMC-1	143179	-2	F	F	F	F	NULL	248.20000	-22.143	-22.143	-22.143
28	T_DAMC-1	143178	-1	F	F	F	F	NULL	248.20000	-2.179	-2.179	-2.179
29	T_DRAXX-1	166780	-1	F	F	F	F	NULL	248.00000	-0.016	0.000	0.000
30	T_ROCK-1	192360	-1	F	F	F	F	NULL	247.00000	-1.007	-1.007	-1.007
31	T_ROCK-1	192361	-1	F	F	F	F	NULL	247.00000	-1.791	-1.791	-1.791
32	T_DRAXX-4	176574	-1	F	F	F	F	NULL	246.30000	-2.083	-2.083	-2.083
33	T_DRAXX-3	172397	-1	F	F	F	F	NULL	246.20000	-2.083	-2.083	-2.083
34	T_SCCL-3	113563	-1	F	F	F	F	NULL	245.20000	-2.725	-2.725	-2.725
35	T_SCCL-2	106006	-1	F	F	F	F	NULL	245.15000	-1.600	-1.600	-1.600
36	T_SPLN-1	202953	-1	F	F	F	F	NULL	241.00000	-4.267	-4.267	-4.267
37	T_WBURB-1	117978	-1	F	F	F	F	NULL	237.00000	-1.708	-1.708	-1.708
38	T_WBURB-2	123234	-1	F	F	F	F	NULL	237.00000	-9.333	-9.333	-9.333
39	T_WBURB-2	123233	-1	F	F	F	F	NULL	237.00000	-2.800	-2.800	-2.800
40	T_WBURB-2	123235	-1	F	F	F	F	NULL	237.00000	-4.067	-4.067	-4.067
41	T_WBURB-2	123236	-1	F	F	F	F	NULL	237.00000	-1.808	-1.808	-1.808
42	T_WBURB-3	113692	-1	F	F	F	F	NULL	237.00000	-2.800	-2.800	-2.800
43	T_WBURB-3	113693	-1	F	F	F	F	NULL	237.00000	-9.333	-9.333	-9.333
44	T_WBURB-3	113694	-1	F	F	F	F	NULL	237.00000	-3.167	-3.167	-3.167
45	T_WBURB-3	113695	-1	F	F	F	F	NULL	237.00000	-1.708	-1.708	-1.708
46	T_WBURB-1	117977	-1	F	F	F	F	NULL	237.00000	-3.167	-3.167	-3.167
47	T_WBURB-1	117976	-1	F	F	F	F	NULL	237.00000	-9.333	-9.333	-9.333
48	T_WBURB-1	117975	-1	F	F	F	F	NULL	237.00000	-2.800	-2.800	-2.800
49	T_SEAB-1	125857	-1	F	F	F	F	NULL	237.00000	-19.083	-19.083	-19.083
50	T_SEAB-1	125856	-1	F	F	F	F	NULL	237.00000	-34.698	-34.698	-34.698
51	T_SEAB-1	125855	-1	F	F	F	F	NULL	237.00000	-0.727	-0.727	-0.727
52	T_FOYE-2	154257	-1	F	T	F	F	NULL	180.00000	-8.208	-8.208	-8.208
53	T_FOYE-2	154256	-1	F	T	F	F	NULL	180.00000	-69.292	-69.292	-69.292
54	T_DRAXX-1	166780	-2	F	F	F	F	NULL	-230.00000	-0.134	-0.134	-0.134

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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