Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-08-16 >> | Settlement Period - << 14 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 417.63 / 0.994 )

( 311152.90 / 870.650 )

Adjuster

0.00

Value

420.00000

357.38000

PRICE DERIVATION CODE

Type

SBP 420.00000

SSP 420.00000

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_FOYE-2	154265	-1	F	F	F	F	150.00000	23.708	23.708	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_HUMR-1	176670	1	F	F	F	F	375.00000	0.241	0.241	0.241	0.241	0.000	0.00000	0.0000000	0.000	0.00
3	T_HUMR-1	176670	2	F	F	F	F	375.00000	8.249	8.249	8.249	8.249	0.000	0.00000	0.0000000	0.000	0.00
4	T_SCCL-2	106007	1	F	F	F	F	395.00000	1.100	1.100	1.100	1.100	0.000	0.00000	0.0000000	0.000	0.00
5	25	NULL	NULL	F	F	F	F	399.39997	7.333	7.333	7.333	7.333	0.000	0.00000	0.0000000	0.000	0.00
6	T_SCCL-3	113564	1	F	F	F	F	420.00000	0.733	0.733	0.733	0.620	0.049	420.00000	0.9813934	0.048	20.17
7	T_CARR-2	82998	1	F	F	F	F	420.00000	6.967	6.967	6.967	5.889	0.465	420.00000	0.9950240	0.463	194.31
8	T_CARR-1	85256	1	F	F	F	F	420.00000	7.283	7.283	7.283	6.157	0.486	420.00000	0.9950240	0.484	203.14
9	29	NULL	NULL	F	F	F	F	459.89976	13.567	13.567	13.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	26	NULL	NULL	F	F	F	F	459.90000	9.900	9.900	9.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	27	NULL	NULL	F	F	F	F	459.90000	14.000	14.000	14.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	28	NULL	NULL	F	F	F	F	459.90000	14.000	14.000	14.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	1	NULL	NULL	F	F	F	F	484.19000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	24	NULL	NULL	F	F	F	F	487.58000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	2	NULL	NULL	F	F	F	F	491.40000	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	3	NULL	NULL	F	F	F	F	494.77000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CRUA-2	152179	1	F	F	F	F	495.00000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CRUA-2	152180	1	F	F	F	F	495.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CRUA-2	152185	1	F	F	F	F	495.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CRUA-2	152184	1	F	F	F	F	495.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CRUA-2	152183	1	F	F	F	F	495.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CRUA-2	152182	1	F	F	F	F	495.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CRUA-2	152181	1	F	F	F	F	495.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	4	NULL	NULL	F	F	F	F	495.72000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	5	NULL	NULL	F	F	F	F	495.89040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	6	NULL	NULL	F	F	F	F	495.98000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	7	NULL	NULL	F	F	F	F	498.86000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CRUA-1	191716	1	T	F	F	F	499.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	8	NULL	NULL	F	F	F	F	499.06000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	9	NULL	NULL	F	F	F	F	500.07040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	10	NULL	NULL	F	F	F	F	500.09000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	11	NULL	NULL	F	F	F	F	502.03000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	12	NULL	NULL	F	F	F	F	502.67040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	13	NULL	NULL	F	F	F	F	505.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	14	NULL	NULL	F	F	F	F	505.84000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	15	NULL	NULL	F	F	F	F	508.38000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	16	NULL	NULL	F	F	F	F	509.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	17	NULL	NULL	F	F	F	F	510.14000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	18	NULL	NULL	F	F	F	F	510.50000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	19	NULL	NULL	F	F	F	F	513.35011	47.500	47.500	47.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	20	NULL	NULL	F	F	F	F	515.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DINO-5	133228	1	T	F	F	F	520.00000	6.250	6.250	6.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	21	NULL	NULL	F	F	F	F	521.70000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	22	NULL	NULL	F	F	F	F	523.65040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	23	NULL	NULL	F	F	F	F	524.00000	42.500	42.500	42.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.994 417.63

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_DRAXX-4	176576	-1	F	F	F	F	NULL	250.25000	-16.667	-16.667	0.000
2	T_DRAXX-4	176577	-1	F	F	F	F	NULL	250.25000	-2.083	-2.083	0.000
3	T_CNQPS-4	90984	-1	F	F	F	F	NULL	250.20000	-15.063	-15.063	-13.915
4	T_CNQPS-3	84523	-1	F	F	F	F	NULL	250.20000	-2.500	-2.500	-2.309
5	T_CNQPS-1	92019	-1	F	F	F	F	NULL	250.20000	-15.625	-15.625	-14.434
6	T_CNQPS-1	92020	-1	F	F	F	F	NULL	250.20000	-21.875	-21.875	-20.208
7	T_CNQPS-3	84522	-1	F	F	F	F	NULL	250.20000	-10.000	-10.000	-9.238
8	T_FASN-1	62964	-1	F	T	F	F	NULL	250.00000	-11.000	-11.000	-11.000
9	T_FASN-2	66212	-1	F	T	F	F	NULL	250.00000	-0.842	-0.842	-0.842
10	T_GRAI-6	111843	-1	F	F	F	F	NULL	249.10000	-2.344	-2.344	-2.344
11	T_EECL-1	139396	-1	F	T	F	F	NULL	249.00000	-32.133	-32.133	-32.133
12	T_EECL-1	139397	-1	F	T	F	F	NULL	249.00000	-0.367	-0.367	-0.367
13	T_EECL-1	139399	-1	F	T	F	F	NULL	249.00000	-1.667	-1.667	-1.667
14	T_ROCK-1	192365	-1	F	F	F	F	NULL	249.00000	-2.734	-2.734	-2.734
15	T_DAMC-1	143182	-1	F	F	F	F	NULL	248.20000	-0.990	-0.990	-0.990
16	T_DAMC-1	143182	-2	F	F	F	F	NULL	248.20000	-0.510	-0.510	-0.510
17	T_DRAXX-3	172399	-1	F	F	F	F	NULL	246.20000	-2.083	-2.083	-2.083
18	T_DRAXX-2	167438	-1	F	F	F	F	NULL	246.10000	-2.083	-2.083	-2.083
19	T_SEAB-1	125861	-1	F	F	F	F	NULL	237.10000	-12.783	-12.783	-12.783
20	T_SEAB-1	125860	-1	F	F	F	F	NULL	237.10000	-23.725	-23.725	-23.725
21	T_WBURB-3	113708	-1	F	F	F	F	NULL	237.00000	-4.928	-4.928	-4.928
22	T_WBURB-2	123250	-1	F	F	F	F	NULL	237.00000	-23.000	-23.000	-23.000
23	T_WBURB-1	117992	-1	F	F	F	F	NULL	237.00000	-22.000	-22.000	-22.000
24	T_BDCHW-1	17715	-1	F	T	F	F	NULL	201.91000	-3.083	-3.083	-3.083
25	T_BDCHW-1	17716	-1	F	T	F	F	NULL	201.91000	-1.917	-1.917	-1.917
26	T_PEHE-1	153787	-1	F	T	F	F	NULL	201.00000	-570.500	-570.500	-570.500
27	T_DIDCB6	164908	-1	F	F	F	F	NULL	180.00000	-11.550	-11.550	-11.550
28	T_DIDCB6	164909	-1	F	F	F	F	NULL	180.00000	-19.950	-19.950	-19.950
29	T_FOYE-2	154262	-1	F	T	F	F	NULL	150.00000	-40.875	-40.875	-40.875
30	T_FOYE-2	154263	-1	F	T	F	F	NULL	150.00000	-36.625	-36.625	-36.625
31	T_CNQPS-4	90984	-2	F	F	F	F	NULL	75.00000	-0.021	0.000	0.000
32	T_DOREW-2	21117	-1	F	T	F	F	NULL	0.00000	-12.753	-12.753	-12.753
33	T_DOREW-2	21118	-1	F	T	F	F	NULL	0.00000	-7.997	-7.997	-7.997
34	T_DOREW-1	21955	-1	F	T	F	F	NULL	0.00000	-15.220	-15.220	-15.220
35	T_DOREW-1	21956	-1	F	T	F	F	NULL	0.00000	-9.531	-9.531	-9.531
36	T_GORDW-2	8406	-1	F	T	F	F	NULL	-8.52000	-9.558	-9.558	-9.558
37	T_GORDW-2	8407	-1	F	T	F	F	NULL	-8.52000	-5.933	-5.933	-5.933
38	T_HALSW-1	3200	-1	F	T	F	F	NULL	-26.20000	-3.300	-3.300	-3.300
39	T_HALSW-1	3201	-1	F	T	F	F	NULL	-26.20000	-5.700	-5.700	-5.700
40	T_HUMR-1	176670	-1	F	F	F	F	NULL	-50.00000	-0.138	-0.138	-0.138
41	T_HUMR-1	176670	-2	F	F	F	F	NULL	-50.00000	-0.111	-0.111	-0.111

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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