Detailed System Prices

Settlement Date

Settlement Period

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

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 465.53 / 1.000 )

( 510205.66 / 1430.550 )

Adjuster

0.00

Value

465.52982

356.65000

PRICE DERIVATION CODE

Type

SBP 465.52982

SSP 465.52982

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	65.042	65.042	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_ROCK-1	192366	-1	F	F	F	F	250.00000	4.858	4.858	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_CNQPS-1	92023	-1	F	F	F	F	260.00000	6.250	6.250	6.250	6.250	0.000	0.00000	0.0000000	0.000	0.00
4	1	NULL	NULL	F	F	F	F	465.52982	27.500	27.500	27.500	12.330	1.000	465.52982	1.0000000	1.000	465.53
5	T_HUMR-1	176670	1	F	F	F	F	469.00000	0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_HUMR-1	176670	2	F	F	F	F	469.00000	0.049	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_HUMR-1	176670	3	F	F	F	F	469.00000	1.127	1.127	1.127	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	34	NULL	NULL	F	F	F	F	469.89996	38.384	38.384	38.384	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	31	NULL	NULL	F	F	F	F	469.90000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	32	NULL	NULL	F	F	F	F	469.90000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	33	NULL	NULL	F	F	F	F	469.90000	38.699	38.699	38.699	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	30	NULL	NULL	F	F	F	F	470.61018	27.500	27.500	27.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	2	NULL	NULL	F	F	F	F	477.39018	27.500	27.500	27.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	3	NULL	NULL	F	F	F	F	479.70000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	4	NULL	NULL	F	F	F	F	480.59000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	5	NULL	NULL	F	F	F	F	483.94000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	6	NULL	NULL	F	F	F	F	484.17018	27.500	27.500	27.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	7	NULL	NULL	F	F	F	F	487.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	8	NULL	NULL	F	F	F	F	487.28000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	9	NULL	NULL	F	F	F	F	489.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	10	NULL	NULL	F	F	F	F	489.45000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	11	NULL	NULL	F	F	F	F	490.58000	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	12	NULL	NULL	F	F	F	F	492.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	13	NULL	NULL	F	F	F	F	494.40000	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	14	NULL	NULL	F	F	F	F	495.38000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CRUA-1	191716	1	T	F	F	F	499.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CRUA-1	191717	1	T	F	F	F	499.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	15	NULL	NULL	F	F	F	F	504.59000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	16	NULL	NULL	F	F	F	F	509.39000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DINO-5	133228	1	T	F	F	F	520.00000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	17	NULL	NULL	F	F	F	F	521.20000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	18	NULL	NULL	F	F	F	F	528.59000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	19	NULL	NULL	F	F	F	F	530.98000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	20	NULL	NULL	F	F	F	F	534.24000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	21	NULL	NULL	F	F	F	F	537.56000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	22	NULL	NULL	F	F	F	F	538.42960	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	23	NULL	NULL	F	F	F	F	539.30000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	24	NULL	NULL	F	F	F	F	547.27000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	25	NULL	NULL	F	F	F	F	548.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	26	NULL	NULL	F	F	F	F	551.39040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	27	NULL	NULL	F	F	F	F	552.25040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	28	NULL	NULL	F	F	F	F	552.59000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	29	NULL	NULL	F	F	F	F	553.12000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 465.53

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_BDCHW-1	17717	-1	F	T	F	F	NULL	252.01000	-2.108	-2.108	0.000
2	T_BDCHW-1	17716	-1	F	T	F	F	NULL	252.01000	-3.392	-3.392	0.000
3	T_DRAXX-4	176577	-1	F	F	F	F	NULL	250.25000	-39.583	-39.583	0.000
4	T_DRAXX-4	176578	-1	F	F	F	F	NULL	250.25000	-8.333	-8.333	0.000
5	T_CNQPS-4	90986	-1	F	F	F	F	NULL	250.20000	-2.333	-2.333	-1.756
6	T_CNQPS-4	90985	-1	F	F	F	F	NULL	250.20000	-13.333	-13.333	-10.037
7	T_CNQPS-4	90984	-1	F	F	F	F	NULL	250.20000	-4.333	-4.333	-3.262
8	T_CNQPS-3	84523	-1	F	F	F	F	NULL	250.20000	-9.167	-9.167	-6.900
9	T_CNQPS-1	92022	-1	F	F	F	F	NULL	250.20000	-3.125	-3.125	-2.352
10	T_CNQPS-1	92021	-1	F	F	F	F	NULL	250.20000	-25.000	-25.000	-18.819
11	T_CNQPS-1	92020	-1	F	F	F	F	NULL	250.20000	-9.375	-9.375	-7.057
12	T_FASN-2	66214	-1	F	T	F	F	NULL	250.00000	-0.967	-0.967	-0.967
13	T_FASN-2	66213	-1	F	T	F	F	NULL	250.00000	-5.500	-5.500	-5.500
14	T_FASN-2	66212	-1	F	T	F	F	NULL	250.00000	-4.533	-4.533	-4.533
15	T_FASN-1	62966	-1	F	T	F	F	NULL	250.00000	-0.967	-0.967	-0.967
16	T_FASN-1	62965	-1	F	T	F	F	NULL	250.00000	-7.333	-7.333	-7.333
17	T_FASN-1	62964	-1	F	T	F	F	NULL	250.00000	-2.700	-2.700	-2.700
18	T_GRAI-6	111843	-1	F	F	F	F	NULL	249.10000	-24.656	-24.656	-24.656
19	T_ROCK-1	192365	-1	F	F	F	F	NULL	249.00000	-28.832	-28.832	-28.832
20	T_EECL-1	139399	-1	F	T	F	F	NULL	249.00000	-14.167	-14.167	-14.167
21	T_EECL-1	139398	-1	F	T	F	F	NULL	249.00000	-5.958	-5.958	-5.958
22	T_EECL-1	139397	-1	F	T	F	F	NULL	249.00000	-20.717	-20.717	-20.717
23	T_EECL-1	139396	-1	F	T	F	F	NULL	249.00000	-0.908	-0.908	-0.908
24	T_DAMC-1	143182	-2	F	F	F	F	NULL	248.20000	-16.677	-16.677	-16.677
25	T_DAMC-1	143182	-1	F	F	F	F	NULL	248.20000	-6.823	-6.823	-6.823
26	T_DRAXX-3	172399	-1	F	F	F	F	NULL	246.20000	-31.250	-31.250	-31.250
27	T_DRAXX-2	167438	-1	F	F	F	F	NULL	246.10000	-31.250	-31.250	-31.250
28	T_MRWD-1	153109	-1	F	F	F	F	NULL	238.00000	-8.400	-8.400	-8.400
29	T_SEAB-1	125861	-1	F	F	F	F	NULL	237.10000	-28.983	-28.983	-28.983
30	T_WBURB-1	117992	-1	F	F	F	F	NULL	237.00000	-4.308	-4.308	-4.308
31	T_WBURB-1	117993	-1	F	F	F	F	NULL	237.00000	-14.333	-14.333	-14.333
32	T_WBURB-1	117994	-1	F	F	F	F	NULL	237.00000	-2.867	-2.867	-2.867
33	T_WBURB-2	123250	-1	F	F	F	F	NULL	237.00000	-4.508	-4.508	-4.508
34	T_WBURB-2	123251	-1	F	F	F	F	NULL	237.00000	-15.000	-15.000	-15.000
35	T_WBURB-2	123252	-1	F	F	F	F	NULL	237.00000	-3.000	-3.000	-3.000
36	T_PEHE-1	153788	-1	F	T	F	F	NULL	201.00000	-570.500	-570.500	-570.500
37	T_PEMB-41	84918	-1	F	F	F	F	NULL	201.00000	-6.000	-6.000	-6.000
38	T_DIDCB6	164909	-1	F	F	F	F	NULL	180.00000	-8.267	-8.267	-8.267
39	T_DIDCB6	164910	-1	F	F	F	F	NULL	180.00000	-15.500	-15.500	-15.500
40	T_FOYE-2	154263	-1	F	T	F	F	NULL	150.00000	-61.542	-61.542	-61.542
41	T_DOREW-2	21118	-1	F	T	F	F	NULL	0.00000	-13.061	-13.061	-13.061
42	T_DOREW-2	21119	-1	F	T	F	F	NULL	0.00000	-8.189	-8.189	-8.189
43	T_DOREW-1	21956	-1	F	T	F	F	NULL	0.00000	-15.528	-15.528	-15.528
44	T_DOREW-1	21957	-1	F	T	F	F	NULL	0.00000	-9.722	-9.722	-9.722
45	T_GORDW-2	8407	-1	F	T	F	F	NULL	-8.52000	-9.250	-9.250	-9.250
46	T_GORDW-2	8408	-1	F	T	F	F	NULL	-8.52000	-5.750	-5.750	-5.750
47	T_HALSW-1	3201	-1	F	T	F	F	NULL	-26.20000	-3.667	-3.667	-3.667
48	T_HALSW-1	3202	-1	F	T	F	F	NULL	-26.20000	-6.333	-6.333	-6.333

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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