Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-08-16 >> | Settlement Period - << 20 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 424.35 / 1.000 )

( 557922.59 / 1413.500 )

Adjuster

0.00

Value

424.35000

394.71000

PRICE DERIVATION CODE

Type

SBP 424.35000

SSP 424.35000

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	1	NULL	NULL	F	F	F	F	398.03000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
2	37	NULL	NULL	F	F	F	F	398.29953	10.503	10.503	10.503	10.503	0.000	0.00000	0.0000000	0.000	0.00
3	36	NULL	NULL	F	F	F	F	412.03000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
4	2	NULL	NULL	F	F	F	F	413.12000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
5	3	NULL	NULL	F	F	F	F	424.35000	50.000	50.000	50.000	18.053	1.000	424.35000	1.0000000	1.000	424.35
6	4	NULL	NULL	F	F	F	F	433.03000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	5	NULL	NULL	F	F	F	F	454.03000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	6	NULL	NULL	F	F	F	F	456.31000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	7	NULL	NULL	F	F	F	F	457.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	38	NULL	NULL	F	F	F	F	464.00000	10.710	10.710	10.710	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	8	NULL	NULL	F	F	F	F	465.37040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	9	NULL	NULL	F	F	F	F	466.00000	47.500	47.500	47.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	10	NULL	NULL	F	F	F	F	466.24000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	11	NULL	NULL	F	F	F	F	467.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	12	NULL	NULL	F	F	F	F	467.11040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	13	NULL	NULL	F	F	F	F	467.98000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	14	NULL	NULL	F	F	F	F	474.23000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	15	NULL	NULL	F	F	F	F	476.21000	49.000	49.000	49.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	16	NULL	NULL	F	F	F	F	478.03000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	17	NULL	NULL	F	F	F	F	479.66000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	18	NULL	NULL	F	F	F	F	480.00000	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	19	NULL	NULL	F	F	F	F	480.52000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	20	NULL	NULL	F	F	F	F	481.39040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	21	NULL	NULL	F	F	F	F	482.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	22	NULL	NULL	F	F	F	F	482.25040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	23	NULL	NULL	F	F	F	F	486.14000	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	24	NULL	NULL	F	F	F	F	488.08000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	25	NULL	NULL	F	F	F	F	489.53000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	26	NULL	NULL	F	F	F	F	490.80000	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	27	NULL	NULL	F	F	F	F	492.00000	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	28	NULL	NULL	F	F	F	F	493.09000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	29	NULL	NULL	F	F	F	F	494.61022	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	30	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
34	31	NULL	NULL	F	F	F	F	496.64000	45.000	45.000	45.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	32	NULL	NULL	F	F	F	F	497.15022	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	33	NULL	NULL	F	F	F	F	499.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	34	NULL	NULL	F	F	F	F	500.97040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	35	NULL	NULL	F	F	F	F	503.51000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 424.35

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	2__NANGE001	17627	-1	F	F	F	F	NULL	278.20000	-2.167	-2.167	-2.167
2	2__LSTAT001	20058	-1	F	F	F	F	NULL	278.20000	-6.333	-6.333	-6.333
3	2__LSTAT001	20059	-1	F	F	F	F	NULL	278.20000	-3.000	-3.000	-3.000
4	2__GANGE003	11126	-1	F	F	F	F	NULL	278.20000	-1.467	-1.467	-1.467
5	2__GANGE003	11127	-1	F	F	F	F	NULL	278.20000	-2.533	-2.533	-2.533
6	2__ESTAT001	16361	-1	F	F	F	F	NULL	278.20000	-4.800	-4.800	-4.800
7	2__ESTAT001	16362	-1	F	F	F	F	NULL	278.20000	-2.667	-2.667	-2.667
8	2__GSTAT001	13445	-1	F	F	F	F	NULL	278.20000	-1.667	-1.667	-1.667
9	2__GSTAT002	13734	-1	F	F	F	F	NULL	278.20000	-3.500	-3.500	-3.500
10	2__GSTAT002	13735	-1	F	F	F	F	NULL	278.20000	-6.500	-6.500	-6.500
11	2__JSTAT001	6007	-1	F	F	F	F	NULL	278.20000	-0.100	-0.100	-0.100
12	2__JSTAT001	6008	-1	F	F	F	F	NULL	278.20000	-3.200	-3.200	-3.200
13	2__JSTAT001	6009	-1	F	F	F	F	NULL	278.20000	-5.700	-5.700	-5.700
14	2__GSTAT004	4027	-1	F	F	F	F	NULL	278.20000	-10.000	-10.000	-10.000
15	2__DSTAT002	3800	-1	F	F	F	F	NULL	278.20000	-1.150	-1.150	-1.150
16	2__DSTAT002	3801	-1	F	F	F	F	NULL	278.20000	-1.850	-1.850	-1.850
17	2__NSTAT001	2242	-1	F	F	F	F	NULL	278.20000	-5.925	-5.925	-5.925
18	2__NSTAT001	2243	-1	F	F	F	F	NULL	278.20000	-3.075	-3.075	-3.075
19	2__ESTAT002	32	-1	F	F	F	F	NULL	278.20000	-0.063	-0.063	-0.063
20	2__ESTAT002	33	-1	F	F	F	F	NULL	278.20000	-0.588	-0.588	-0.588
21	2__ESTAT002	34	-1	F	F	F	F	NULL	278.20000	-0.850	-0.850	-0.850
22	2__DSTAT003	2938	-1	F	F	F	F	NULL	278.20000	-2.683	-2.683	-2.683
23	2__DSTAT003	2939	-1	F	F	F	F	NULL	278.20000	-4.317	-4.317	-4.317
24	2__MSTAT003	2953	-1	F	F	F	F	NULL	278.20000	-3.333	-3.333	-3.333
25	2__MSTAT003	2954	-1	F	F	F	F	NULL	278.20000	-4.667	-4.667	-4.667
26	2__GSTAT006	26	-1	F	F	F	F	NULL	278.20000	-0.350	-0.350	-0.350
27	2__GSTAT006	27	-1	F	F	F	F	NULL	278.20000	-1.183	-1.183	-1.183
28	2__GSTAT006	28	-1	F	F	F	F	NULL	278.20000	-1.467	-1.467	-1.467
29	2__NANGE001	17626	-1	F	F	F	F	NULL	278.20000	-7.833	-7.833	-7.833
30	2__GANGE001	22717	-1	F	F	F	F	NULL	278.20000	-0.833	-0.833	-0.833
31	T_DRAXX-1	166794	-1	F	F	F	F	NULL	252.00000	-19.875	-19.875	-19.875
32	T_DRAXX-1	166795	-1	F	F	F	F	NULL	252.00000	-38.172	-38.172	-38.172
33	T_DRAXX-1	166796	-1	F	F	F	F	NULL	252.00000	-15.417	-15.417	-15.417
34	T_DRAXX-4	176583	-1	F	F	F	F	NULL	251.15000	-23.517	-23.517	-23.517
35	T_DRAXX-4	176584	-1	F	F	F	F	NULL	251.15000	-65.150	-65.150	-65.150
36	T_DRAXX-4	176585	-1	F	F	F	F	NULL	251.15000	-21.333	-21.333	-21.333
37	T_DRAXX-2	167439	-1	F	F	F	F	NULL	251.10000	-14.625	-14.625	-14.625
38	T_DRAXX-3	172400	-1	F	F	F	F	NULL	251.05000	-13.875	-13.875	-13.875
39	T_RATS-1	131736	-1	F	F	F	F	NULL	251.00000	-27.894	-27.894	-27.894
40	T_RATS-1	131735	-1	F	F	F	F	NULL	251.00000	-6.091	-6.091	-6.091
41	T_DAMC-1	143188	-1	F	F	F	F	NULL	251.00000	-4.022	-4.022	-4.022
42	T_DAMC-1	143188	-2	F	F	F	F	NULL	251.00000	-53.478	-53.478	-53.478
43	T_DAMC-1	143187	-1	F	F	F	F	NULL	251.00000	-8.312	-8.312	-8.312
44	T_DAMC-1	143187	-2	F	F	F	F	NULL	251.00000	-49.022	-49.022	-49.022
45	T_DAMC-1	143186	-1	F	F	F	F	NULL	251.00000	-0.167	-0.167	-0.167
46	T_MRWD-1	153114	-1	F	F	F	F	NULL	250.35000	-25.667	-25.667	-25.667
47	T_CNQPS-1	92029	-1	F	F	F	F	NULL	250.35000	-0.117	-0.117	-0.117
48	T_SHBA-1	199949	-1	T	F	F	F	NULL	250.20000	-6.600	-6.600	-6.600
49	T_LAGA-1	136118	-1	F	F	F	F	NULL	250.10000	-11.867	-11.867	-11.867
50	T_EECL-1	139402	-1	F	T	F	F	NULL	249.00000	-18.792	-18.792	-18.792
51	T_EECL-1	139403	-1	F	T	F	F	NULL	249.00000	-3.208	-3.208	-3.208
52	T_WBURB-1	117998	-1	F	F	F	F	NULL	237.00000	-3.267	-3.267	-3.267
53	T_FOYE-2	154269	-1	F	T	F	F	NULL	210.00000	-7.333	-7.333	-7.333
54	T_FOYE-2	154270	-1	F	T	F	F	NULL	210.00000	-11.667	-11.667	-11.667
55	T_PEHE-1	153792	-1	F	T	F	F	NULL	201.00000	-571.008	-571.008	-571.008
56	T_WBURB-2	123256	-1	F	F	F	F	NULL	0.00000	-3.383	-3.383	-3.383

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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