Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-08-16 >> | Settlement Period - << 21 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 445.00 / 1.000 )

( 461611.43 / 1132.900 )

Adjuster

0.00

Value

445.00000

407.46000

PRICE DERIVATION CODE

Type

SBP 445.00000

SSP 445.00000

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_WBURB-1	117999	-1	F	F	F	F	320.00000	0.015	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	1	NULL	NULL	F	F	F	F	381.96000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
3	44	NULL	NULL	F	F	F	F	395.96000	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	416.96000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
5	3	NULL	NULL	F	F	F	F	431.48000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
6	4	NULL	NULL	F	F	F	F	437.96000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
7	5	NULL	NULL	F	F	F	F	445.00000	50.000	50.000	50.000	33.232	1.000	445.00000	1.0000000	1.000	445.00
8	6	NULL	NULL	F	F	F	F	447.15000	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	450.90000	49.000	49.000	49.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	8	NULL	NULL	F	F	F	F	454.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	9	NULL	NULL	F	F	F	F	461.96000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	10	NULL	NULL	F	F	F	F	462.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	11	NULL	NULL	F	F	F	F	463.63040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	12	NULL	NULL	F	F	F	F	464.50000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	13	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
16	14	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
17	15	NULL	NULL	F	F	F	F	472.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	16	NULL	NULL	F	F	F	F	474.23000	49.000	49.000	49.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	17	NULL	NULL	F	F	F	F	474.66000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	18	NULL	NULL	F	F	F	F	476.21000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	19	NULL	NULL	F	F	F	F	477.93040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	20	NULL	NULL	F	F	F	F	478.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	21	NULL	NULL	F	F	F	F	478.79040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	22	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
25	23	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
26	24	NULL	NULL	F	F	F	F	482.29000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	25	NULL	NULL	F	F	F	F	483.92000	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	26	NULL	NULL	F	F	F	F	487.00000	45.000	45.000	45.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	27	NULL	NULL	F	F	F	F	489.42000	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	28	NULL	NULL	F	F	F	F	490.86000	45.000	45.000	45.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	29	NULL	NULL	F	F	F	F	493.04000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	30	NULL	NULL	F	F	F	F	496.63022	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	31	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
34	32	NULL	NULL	F	F	F	F	501.52000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	33	NULL	NULL	F	F	F	F	502.78000	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	34	NULL	NULL	F	F	F	F	503.67000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	35	NULL	NULL	F	F	F	F	503.83022	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	36	NULL	NULL	F	F	F	F	506.00000	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	37	NULL	NULL	F	F	F	F	508.88000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	38	NULL	NULL	F	F	F	F	510.41000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	39	NULL	NULL	F	F	F	F	512.34000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	40	NULL	NULL	F	F	F	F	514.67000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	41	NULL	NULL	F	F	F	F	514.83000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	42	NULL	NULL	F	F	F	F	517.51040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	43	NULL	NULL	F	F	F	F	524.00000	4.500	4.500	4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 445.00

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	-9.167	-9.167	-9.167
2	2__NANGE001	17628	-1	F	F	F	F	NULL	278.20000	-0.833	-0.833	-0.833
3	2__LSTAT001	20059	-1	F	F	F	F	NULL	278.20000	-6.333	-6.333	-6.333
4	2__LSTAT001	20060	-1	F	F	F	F	NULL	278.20000	-3.667	-3.667	-3.667
5	2__GANGE003	11127	-1	F	F	F	F	NULL	278.20000	-3.067	-3.067	-3.067
6	2__GANGE003	11128	-1	F	F	F	F	NULL	278.20000	-0.933	-0.933	-0.933
7	2__ESTAT001	16362	-1	F	F	F	F	NULL	278.20000	-0.533	-0.533	-0.533
8	2__ESTAT001	16363	-1	F	F	F	F	NULL	278.20000	-7.467	-7.467	-7.467
9	2__GSTAT001	13445	-1	F	F	F	F	NULL	278.20000	-10.000	-10.000	-10.000
10	2__GSTAT002	13735	-1	F	F	F	F	NULL	278.20000	-7.833	-7.833	-7.833
11	2__GSTAT002	13736	-1	F	F	F	F	NULL	278.20000	-2.167	-2.167	-2.167
12	2__GSTAT003	6635	-1	F	F	F	F	NULL	278.20000	-9.033	-9.033	-9.033
13	2__GSTAT003	6636	-1	F	F	F	F	NULL	278.20000	-0.133	-0.133	-0.133
14	2__JSTAT001	6009	-1	F	F	F	F	NULL	278.20000	-4.500	-4.500	-4.500
15	2__JSTAT001	6010	-1	F	F	F	F	NULL	278.20000	-4.500	-4.500	-4.500
16	2__ASTAT003	4505	-1	F	F	F	F	NULL	278.20000	-4.233	-4.233	-4.233
17	2__GSTAT006	29	-1	F	F	F	F	NULL	278.20000	-0.217	-0.217	-0.217
18	2__GSTAT006	28	-1	F	F	F	F	NULL	278.20000	-2.783	-2.783	-2.783
19	2__MSTAT003	2955	-1	F	F	F	F	NULL	278.20000	-3.867	-3.867	-3.867
20	2__MSTAT003	2954	-1	F	F	F	F	NULL	278.20000	-4.133	-4.133	-4.133
21	2__DSTAT003	2941	-1	F	F	F	F	NULL	278.20000	-0.373	-0.373	-0.373
22	2__DSTAT003	2940	-1	F	F	F	F	NULL	278.20000	-6.043	-6.043	-6.043
23	2__DSTAT003	2939	-1	F	F	F	F	NULL	278.20000	-0.583	-0.583	-0.583
24	2__ESTAT002	35	-1	F	F	F	F	NULL	278.20000	-0.250	-0.250	-0.250
25	2__ESTAT002	34	-1	F	F	F	F	NULL	278.20000	-1.250	-1.250	-1.250
26	2__NSTAT001	2244	-1	F	F	F	F	NULL	278.20000	-1.275	-1.275	-1.275
27	2__NSTAT001	2243	-1	F	F	F	F	NULL	278.20000	-7.725	-7.725	-7.725
28	2__DSTAT002	3803	-1	F	F	F	F	NULL	278.20000	-0.150	-0.150	-0.150
29	2__DSTAT002	3802	-1	F	F	F	F	NULL	278.20000	-4.267	-4.267	-4.267
30	2__DSTAT002	3801	-1	F	F	F	F	NULL	278.20000	-0.583	-0.583	-0.583
31	2__GSTAT004	4027	-1	F	F	F	F	NULL	278.20000	-0.667	-0.667	-0.667
32	2__FSTAT001	4058	-1	F	F	F	F	NULL	278.20000	-4.975	-4.975	-4.975
33	2__FSTAT001	4057	-1	F	F	F	F	NULL	278.20000	-15.442	-15.442	-15.442
34	2__KANGE001	17412	-1	F	F	F	F	NULL	278.20000	-10.267	-10.267	-10.267
35	T_DRAXX-1	166795	-1	F	F	F	F	NULL	252.00000	-22.000	-22.000	-22.000
36	T_DRAXX-1	166796	-1	F	F	F	F	NULL	252.00000	-41.667	-41.667	-41.667
37	T_DRAXX-1	166797	-1	F	F	F	F	NULL	252.00000	-21.333	-21.333	-21.333
38	T_DRAXX-1	166798	-1	F	F	F	F	NULL	252.00000	-28.750	-28.750	-28.750
39	T_DAMC-1	143188	-2	F	F	F	F	NULL	252.00000	-17.819	-17.819	-17.819
40	T_DAMC-1	143188	-1	F	F	F	F	NULL	252.00000	-4.722	-4.722	-4.722
41	T_DAMC-1	143189	-2	F	F	F	F	NULL	252.00000	-78.316	-78.316	-78.316
42	T_DAMC-1	143189	-1	F	F	F	F	NULL	252.00000	-7.778	-7.778	-7.778
43	T_DAMC-1	143190	-2	F	F	F	F	NULL	252.00000	-3.906	-3.906	-3.906
44	T_DRAXX-4	176584	-1	F	F	F	F	NULL	251.15000	-3.000	-3.000	-3.000
45	T_DRAXX-4	176585	-1	F	F	F	F	NULL	251.15000	-48.333	-48.333	-48.333
46	T_DRAXX-4	176586	-1	F	F	F	F	NULL	251.15000	-57.917	-57.917	-57.917
47	T_DRAXX-2	167439	-1	F	F	F	F	NULL	251.10000	-11.625	-11.625	-11.625
48	T_DRAXX-2	167440	-1	F	F	F	F	NULL	251.10000	-10.875	-10.875	-10.875
49	T_WBURB-1	117998	-1	F	F	F	F	NULL	251.10000	-8.717	-8.717	-8.717
50	T_WBURB-1	117999	-1	F	F	F	F	NULL	251.10000	-11.640	-11.640	-11.640
51	T_DRAXX-3	172400	-1	F	F	F	F	NULL	251.05000	-12.375	-12.375	-12.375
52	T_RATS-1	131737	-1	F	F	F	F	NULL	251.00000	-25.000	-25.000	-25.000
53	T_CNQPS-4	90992	-1	F	F	F	F	NULL	250.35000	-2.625	-2.625	-2.625
54	T_MRWD-1	153115	-1	F	F	F	F	NULL	250.35000	-12.000	-12.000	-12.000
55	T_MRWD-1	153116	-1	F	F	F	F	NULL	250.35000	-24.000	-24.000	-24.000
56	T_MRWD-1	153117	-1	F	F	F	F	NULL	250.35000	-5.500	-5.500	-5.500
57	T_SHBA-1	199949	-1	T	F	F	F	NULL	250.20000	-1.100	-1.100	-1.100
58	T_LAGA-1	136119	-1	F	F	F	F	NULL	250.10000	-0.187	-0.187	-0.187
59	T_EECL-1	139404	-1	F	T	F	F	NULL	249.00000	-0.092	-0.092	-0.092
60	T_EECL-1	139403	-1	F	T	F	F	NULL	249.00000	-27.408	-27.408	-27.408
61	T_FOYE-2	154270	-1	F	T	F	F	NULL	210.00000	-1.000	-1.000	-1.000
62	T_FOYE-2	154271	-1	F	T	F	F	NULL	210.00000	-12.000	-12.000	-12.000
63	T_FOYE-2	154272	-1	F	T	F	F	NULL	210.00000	-7.000	-7.000	-7.000
64	T_PEHE-1	153793	-1	F	T	F	F	NULL	201.00000	-571.500	-571.500	-571.500
65	T_WBURB-2	123256	-1	F	F	F	F	NULL	0.00000	-6.183	-6.183	-6.183
66	T_WBURB-2	123257	-1	F	F	F	F	NULL	0.00000	-8.550	-8.550	-8.550
67	T_WBURB-2	123258	-1	F	F	F	F	NULL	0.00000	-7.600	-7.600	-7.600

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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