Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-08-15 >> | Settlement Period - << 27 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 457.12 / 1.011 )

( 536414.10 / 1405.550 )

Adjuster

0.00

Value

452.00000

381.64000

PRICE DERIVATION CODE

Type

SBP 452.00000

SSP 452.00000

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_CARR-1	85231	1	F	F	F	F	0.00120	420.00000	7.650	7.650	7.650	7.650	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-2	82975	1	F	F	F	F	0.00120	420.00000	5.225	5.225	5.225	5.225	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-2	82976	1	F	F	F	F	0.00120	420.00000	4.275	4.275	4.275	4.275	0.000	0.00000	0.0000000	0.000	0.00
4	2__NANGE001	17615	1	F	F	F	F	0.00120	437.00000	3.500	3.500	3.500	3.500	0.000	0.00000	0.0000000	0.000	0.00
5	2__NANGE001	17614	1	F	F	F	F	0.00120	437.00000	6.500	6.500	6.500	6.500	0.000	0.00000	0.0000000	0.000	0.00
6	2__AFLEX005	6555	1	F	F	F	F	0.00120	438.00000	8.229	8.229	8.229	8.229	0.000	0.00000	0.0000000	0.000	0.00
7	2__AFLEX005	6554	1	F	F	F	F	0.00120	438.00000	0.771	0.771	0.771	0.771	0.000	0.00000	0.0000000	0.000	0.00
8	2__AFLEX004	7450	1	F	F	F	F	0.00120	438.00000	7.573	7.573	7.573	7.573	0.000	0.00000	0.0000000	0.000	0.00
9	2__AFLEX004	7449	1	F	F	F	F	0.00120	438.00000	0.427	0.427	0.427	0.427	0.000	0.00000	0.0000000	0.000	0.00
10	2__AFLEX003	7389	1	F	F	F	F	0.00120	438.00000	5.207	5.207	5.207	5.207	0.000	0.00000	0.0000000	0.000	0.00
11	2__AFLEX003	7388	1	F	F	F	F	0.00120	438.00000	0.293	0.293	0.293	0.293	0.000	0.00000	0.0000000	0.000	0.00
12	2__KFLEX001	936	1	F	F	F	F	0.00120	438.00000	0.225	0.225	0.225	0.225	0.000	0.00000	0.0000000	0.000	0.00
13	2__KFLEX001	935	1	F	F	F	F	0.00120	438.00000	7.100	7.100	7.100	7.100	0.000	0.00000	0.0000000	0.000	0.00
14	2__KFLEX001	934	1	F	F	F	F	0.00120	438.00000	1.500	1.500	1.500	1.500	0.000	0.00000	0.0000000	0.000	0.00
15	2__NFLEX004	2211	1	F	F	F	F	0.00120	438.00000	1.367	1.367	1.367	1.367	0.000	0.00000	0.0000000	0.000	0.00
16	2__NFLEX004	2212	1	F	F	F	F	0.00120	438.00000	0.633	0.633	0.633	0.633	0.000	0.00000	0.0000000	0.000	0.00
17	2__NFLEX003	2168	1	F	F	F	F	0.00120	438.00000	1.867	1.867	1.867	1.867	0.000	0.00000	0.0000000	0.000	0.00
18	2__NFLEX003	2169	1	F	F	F	F	0.00120	438.00000	2.133	2.133	2.133	2.133	0.000	0.00000	0.0000000	0.000	0.00
19	2__LSTAT001	20043	1	F	F	F	F	0.00120	451.00000	7.800	7.800	7.800	7.800	0.000	0.00000	0.0000000	0.000	0.00
20	2__LSTAT001	20044	1	F	F	F	F	0.00120	451.00000	1.200	1.200	1.200	1.200	0.000	0.00000	0.0000000	0.000	0.00
21	2__GSTAT001	13434	1	F	F	F	F	0.00120	452.00000	1.333	1.333	1.333	1.146	0.013	452.00000	1.0139163	0.013	5.94
22	2__GSTAT001	13433	1	F	F	F	F	0.00120	452.00000	8.667	8.667	8.667	7.447	0.084	452.00000	1.0139163	0.085	38.64
23	2__JSTAT001	5991	1	F	F	F	F	0.00120	452.00000	2.533	2.533	2.533	2.177	0.025	452.00000	1.0125790	0.025	11.28
24	2__JSTAT001	5992	1	F	F	F	F	0.00120	452.00000	5.467	5.467	5.467	4.697	0.053	452.00000	1.0125790	0.054	24.34
25	2__DSTAT002	3782	1	F	F	F	F	0.00120	452.00000	2.917	2.917	2.917	2.506	0.028	452.00000	1.0176640	0.029	13.05
26	2__DSTAT002	3783	1	F	F	F	F	0.00120	452.00000	3.367	3.367	3.367	2.893	0.033	452.00000	1.0176640	0.033	15.07
27	2__NSTAT001	2230	1	F	F	F	F	0.00120	452.00000	4.600	4.600	4.600	3.953	0.045	452.00000	1.0082747	0.045	20.39
28	2__NSTAT001	2231	1	F	F	F	F	0.00120	452.00000	3.400	3.400	3.400	2.921	0.033	452.00000	1.0082747	0.033	15.08
29	2__MSTAT003	2941	1	F	F	F	F	0.00120	452.00000	4.767	4.767	4.767	4.096	0.046	452.00000	1.0040334	0.047	21.05
30	2__MSTAT003	2942	1	F	F	F	F	0.00120	452.00000	0.733	0.733	0.733	0.630	0.007	452.00000	1.0040334	0.007	3.24
31	V__DWELS002	798	1	F	F	F	F	0.00120	452.00000	0.733	0.733	0.733	0.630	0.007	452.00000	1.0176640	0.007	3.28
32	V__DWELS002	799	1	F	F	F	F	0.00120	452.00000	4.033	4.033	4.033	3.466	0.039	452.00000	1.0176640	0.040	18.05
33	2__ACNDL001	14151	1	F	F	F	F	0.00120	452.00000	3.833	3.833	3.833	3.294	0.037	452.00000	1.0126060	0.038	17.07
34	2__ACNDL001	14152	1	F	F	F	F	0.00120	452.00000	19.167	19.167	19.167	16.469	0.186	452.00000	1.0126060	0.189	85.35
35	2__MCNDL001	14668	1	F	F	F	F	0.00120	452.00000	4.000	4.000	4.000	3.437	0.039	452.00000	1.0040334	0.039	17.66
36	2__MCNDL001	14669	1	F	F	F	F	0.00120	452.00000	18.400	18.400	18.400	15.810	0.179	452.00000	1.0040334	0.180	81.24
37	2__MCNDL001	14670	1	F	F	F	F	0.00120	452.00000	1.600	1.600	1.600	1.375	0.016	452.00000	1.0040334	0.016	7.07
38	2__DSTAT001	17268	1	F	F	F	F	0.00120	452.00000	2.750	2.750	2.750	2.363	0.027	452.00000	1.0176640	0.027	12.31
39	2__DSTAT001	17269	1	F	F	F	F	0.00120	452.00000	4.750	4.750	4.750	4.081	0.046	452.00000	1.0176640	0.047	21.26
40	V__DWELS002	800	1	F	F	F	F	0.00120	452.00000	0.733	0.733	0.733	0.630	0.007	452.00000	1.0176640	0.007	3.28
41	2__ESTAT001	16354	1	F	F	F	F	0.00120	452.00000	1.750	1.750	1.750	1.504	0.017	452.00000	1.0213679	0.017	7.86
42	2__ESTAT001	16355	1	F	F	F	F	0.00120	452.00000	3.250	3.250	3.250	2.793	0.032	452.00000	1.0213679	0.032	14.60
43	2__DSTAT004	2957	1	F	F	F	F	0.00120	453.40000	4.317	4.317	4.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	2__DSTAT004	2956	1	F	F	F	F	0.00120	453.40000	2.683	2.683	2.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	2__GANGE003	11114	1	F	F	F	F	0.00120	455.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	2__GANGE001	22706	1	F	F	F	F	0.00120	455.00000	4.533	4.533	4.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	2__GANGE001	22705	1	F	F	F	F	0.00120	455.00000	3.467	3.467	3.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	2__FFLEX001	26468	1	F	F	F	F	0.00120	455.98000	0.325	0.325	0.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	V__KWELS001	826	1	F	F	F	F	0.00120	457.00000	0.800	0.800	0.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	V__KWELS001	825	1	F	F	F	F	0.00120	457.00000	3.200	3.200	3.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	V__KWELS001	824	1	F	F	F	F	0.00120	457.00000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	V__KWELS002	821	1	F	F	F	F	0.00120	457.00000	0.800	0.800	0.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	V__KWELS002	820	1	F	F	F	F	0.00120	457.00000	5.200	5.200	5.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	V__DWELS001	858	1	F	F	F	F	0.00120	457.00000	0.733	0.733	0.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	V__DWELS001	859	1	F	F	F	F	0.00120	457.00000	4.033	4.033	4.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	V__DWELS001	860	1	F	F	F	F	0.00120	457.00000	0.733	0.733	0.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	E_LCHWT-1	38164	1	F	F	F	F	0.00120	458.00000	2.975	2.975	2.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	E_LCHWT-1	38163	1	F	F	F	F	0.00120	458.00000	0.525	0.525	0.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	2__DSTAT003	2927	1	F	F	F	F	0.00120	459.00000	4.433	4.433	4.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	2__DSTAT003	2926	1	F	F	F	F	0.00120	459.00000	2.567	2.567	2.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	2__KANGE001	17402	1	F	F	F	F	0.00120	459.00000	13.817	13.817	13.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	2__KANGE001	17401	1	F	F	F	F	0.00120	459.00000	4.667	4.667	4.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	2__GSTAT002	13728	1	F	F	F	F	0.00120	470.60000	1.667	1.667	1.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	2__GSTAT002	13727	1	F	F	F	F	0.00120	470.60000	8.333	8.333	8.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_HUMR-1	176636	3	F	F	F	F	0.00120	480.00000	0.004	0.004	0.004	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_HUMR-1	176636	2	F	F	F	F	0.00120	480.00000	0.011	0.011	0.011	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_HUMR-1	176636	1	F	F	F	F	0.00120	480.00000	13.003	13.003	13.003	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_HUMR-1	176635	3	F	F	F	F	0.00120	480.00000	0.188	0.188	0.188	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_HUMR-1	176635	2	F	F	F	F	0.00120	480.00000	0.198	0.198	0.198	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_HUMR-1	176635	1	F	F	F	F	0.00120	480.00000	11.497	11.497	11.497	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_DINO-2	139045	1	T	F	F	F	0.00120	483.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.011 457.12

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_MRWD-1	153095	-1	F	F	F	F	NULL	245.01000	-0.217	-0.217	-0.217
2	T_CNQPS-1	91996	-1	F	F	F	F	NULL	244.20000	-0.458	-0.458	-0.458
3	T_CNQPS-1	91997	-1	F	F	F	F	NULL	244.20000	-15.125	-15.125	-15.125
4	T_SEAB-1	125827	-1	F	F	F	F	NULL	237.00000	-9.333	-9.333	-9.333
5	T_SEAB-1	125828	-1	F	F	F	F	NULL	237.00000	-35.658	-35.658	-35.658
6	T_WBURB-1	117950	-1	F	F	F	F	NULL	237.00000	-12.000	-12.000	-12.000
7	T_WBURB-1	117951	-1	F	F	F	F	NULL	237.00000	-1.167	-1.167	-1.167
8	T_WBURB-2	123208	-1	F	F	F	F	NULL	237.00000	-10.958	-10.958	-10.958
9	T_WBURB-2	123209	-1	F	F	F	F	NULL	237.00000	-2.292	-2.292	-2.292
10	T_WBURB-3	113666	-1	F	F	F	F	NULL	237.00000	-4.442	-4.442	-4.442
11	T_WBURB-3	113667	-1	F	F	F	F	NULL	237.00000	-7.067	-7.067	-7.067
12	T_WBURB-3	113668	-1	F	F	F	F	NULL	237.00000	-1.458	-1.458	-1.458
13	T_DIDCB6	164883	-1	F	F	F	F	NULL	220.00000	-5.833	-5.833	-5.833
14	T_DIDCB6	164884	-1	F	F	F	F	NULL	220.00000	-19.167	-19.167	-19.167

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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