Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-08-16 >> | Settlement Period - << 22 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 437.96 / 1.000 )

( 469964.13 / 1170.900 )

Adjuster

0.00

Value

437.96000

401.37000

PRICE DERIVATION CODE

Type

SBP 437.96000

SSP 437.96000

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_DAMC-1	143191	-2	F	F	F	F	374.00000	0.278	0.278	0.278	0.278	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	10.723	1.000	437.96000	1.0000000	1.000	437.96
7	5	NULL	NULL	F	F	F	F	445.00000	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	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 1.000 437.96

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__ASTAT003	4506	-1	F	F	F	F	NULL	278.20000	-0.776	-0.776	-0.776
2	2__ASTAT003	4505	-1	F	F	F	F	NULL	278.20000	-8.224	-8.224	-8.224
3	2__JSTAT001	6012	-1	F	F	F	F	NULL	278.20000	-1.800	-1.800	-1.800
4	2__JSTAT001	6011	-1	F	F	F	F	NULL	278.20000	-4.200	-4.200	-4.200
5	2__JSTAT001	6010	-1	F	F	F	F	NULL	278.20000	-3.000	-3.000	-3.000
6	2__GSTAT003	6637	-1	F	F	F	F	NULL	278.20000	-4.833	-4.833	-4.833
7	2__GSTAT003	6636	-1	F	F	F	F	NULL	278.20000	-4.867	-4.867	-4.867
8	2__GSTAT003	6635	-1	F	F	F	F	NULL	278.20000	-0.300	-0.300	-0.300
9	2__GSTAT002	13737	-1	F	F	F	F	NULL	278.20000	-4.833	-4.833	-4.833
10	2__GSTAT002	13736	-1	F	F	F	F	NULL	278.20000	-5.167	-5.167	-5.167
11	2__GSTAT001	13446	-1	F	F	F	F	NULL	278.20000	-3.500	-3.500	-3.500
12	2__GSTAT001	13445	-1	F	F	F	F	NULL	278.20000	-6.500	-6.500	-6.500
13	2__ESTAT001	16364	-1	F	F	F	F	NULL	278.20000	-7.200	-7.200	-7.200
14	2__ESTAT001	16363	-1	F	F	F	F	NULL	278.20000	-0.800	-0.800	-0.800
15	2__DSTAT001	17274	-1	F	F	F	F	NULL	278.20000	-3.500	-3.500	-3.500
16	2__GANGE003	11129	-1	F	F	F	F	NULL	278.20000	-2.133	-2.133	-2.133
17	2__GANGE003	11128	-1	F	F	F	F	NULL	278.20000	-1.867	-1.867	-1.867
18	2__GSTAT006	30	-1	F	F	F	F	NULL	278.20000	-0.967	-0.967	-0.967
19	2__GSTAT006	29	-1	F	F	F	F	NULL	278.20000	-1.983	-1.983	-1.983
20	2__GSTAT006	28	-1	F	F	F	F	NULL	278.20000	-0.050	-0.050	-0.050
21	2__MSTAT003	2956	-1	F	F	F	F	NULL	278.20000	-6.000	-6.000	-6.000
22	2__MSTAT003	2955	-1	F	F	F	F	NULL	278.20000	-2.000	-2.000	-2.000
23	2__DSTAT004	2965	-1	F	F	F	F	NULL	278.20000	-2.800	-2.800	-2.800
24	2__DSTAT003	2942	-1	F	F	F	F	NULL	278.20000	-1.983	-1.983	-1.983
25	2__DSTAT003	2941	-1	F	F	F	F	NULL	278.20000	-4.993	-4.993	-4.993
26	2__DSTAT003	2940	-1	F	F	F	F	NULL	278.20000	-0.023	-0.023	-0.023
27	2__ESTAT002	36	-1	F	F	F	F	NULL	278.20000	-0.750	-0.750	-0.750
28	2__ESTAT002	35	-1	F	F	F	F	NULL	278.20000	-0.750	-0.750	-0.750
29	2__NSTAT001	2245	-1	F	F	F	F	NULL	278.20000	-5.475	-5.475	-5.475
30	2__NSTAT001	2244	-1	F	F	F	F	NULL	278.20000	-3.525	-3.525	-3.525
31	2__DSTAT002	3803	-1	F	F	F	F	NULL	278.20000	-4.933	-4.933	-4.933
32	2__DSTAT002	3802	-1	F	F	F	F	NULL	278.20000	-0.067	-0.067	-0.067
33	2__FSTAT001	4060	-1	F	F	F	F	NULL	278.20000	-11.508	-11.508	-11.508
34	2__FSTAT001	4059	-1	F	F	F	F	NULL	278.20000	-4.083	-4.083	-4.083
35	2__FSTAT001	4058	-1	F	F	F	F	NULL	278.20000	-8.908	-8.908	-8.908
36	2__LSTAT001	20061	-1	F	F	F	F	NULL	278.20000	-6.333	-6.333	-6.333
37	2__LSTAT001	20060	-1	F	F	F	F	NULL	278.20000	-3.667	-3.667	-3.667
38	2__NANGE001	17628	-1	F	F	F	F	NULL	278.20000	-10.000	-10.000	-10.000
39	2__KANGE001	17413	-1	F	F	F	F	NULL	278.20000	-5.867	-5.867	-5.867
40	2__KANGE001	17412	-1	F	F	F	F	NULL	278.20000	-15.133	-15.133	-15.133
41	T_RATS-1	131737	-1	F	F	F	F	NULL	253.00000	-19.583	-19.583	-19.583
42	T_RATS-1	131738	-1	F	F	F	F	NULL	253.00000	-26.597	-26.597	-26.597
43	T_DRAXX-1	166796	-1	F	F	F	F	NULL	252.05000	-0.083	-0.083	-0.083
44	T_DRAXX-1	166797	-1	F	F	F	F	NULL	252.05000	-79.583	-79.583	-79.583
45	T_DRAXX-1	166798	-1	F	F	F	F	NULL	252.05000	-26.827	-26.827	-26.827
46	T_DRAXX-1	166799	-1	F	F	F	F	NULL	252.05000	-15.272	-15.272	-15.272
47	T_DRAXX-1	166800	-1	F	F	F	F	NULL	252.05000	-0.735	-0.735	-0.735
48	T_DRAXX-1	166801	-1	F	F	F	F	NULL	252.05000	-2.917	-2.917	-2.917
49	T_CNQPS-4	90993	-1	F	F	F	F	NULL	252.00000	-0.875	-0.875	-0.875
50	T_CNQPS-4	90992	-1	F	F	F	F	NULL	252.00000	-16.625	-16.625	-16.625
51	T_CNQPS-3	84528	-1	F	F	F	F	NULL	252.00000	-9.000	-9.000	-9.000
52	T_CNQPS-1	92030	-1	F	F	F	F	NULL	252.00000	-0.938	-0.938	-0.938
53	T_DAMC-1	143191	-1	F	F	F	F	NULL	252.00000	-0.278	-0.278	-0.278
54	T_DAMC-1	143191	-2	F	F	F	F	NULL	252.00000	-6.667	-6.667	-6.667
55	T_DAMC-1	143190	-1	F	F	F	F	NULL	252.00000	-9.583	-9.583	-9.583
56	T_DAMC-1	143190	-2	F	F	F	F	NULL	252.00000	-72.760	-72.760	-72.760
57	T_DAMC-1	143189	-1	F	F	F	F	NULL	252.00000	-2.639	-2.639	-2.639
58	T_DAMC-1	143189	-2	F	F	F	F	NULL	252.00000	-5.017	-5.017	-5.017
59	T_DRAXX-4	176588	-1	F	F	F	F	NULL	251.15000	-12.000	-12.000	-12.000
60	T_DRAXX-4	176587	-1	F	F	F	F	NULL	251.15000	-38.667	-38.667	-38.667
61	T_DRAXX-4	176586	-1	F	F	F	F	NULL	251.15000	-30.083	-30.083	-30.083
62	T_DRAXX-2	167440	-1	F	F	F	F	NULL	251.12000	-3.375	-3.375	-3.375
63	T_DRAXX-2	167441	-1	F	F	F	F	NULL	251.12000	-0.713	-0.713	-0.713
64	T_WBURB-1	117999	-1	F	F	F	F	NULL	251.10000	-5.517	-5.517	-5.517
65	T_MRWD-1	153117	-1	F	F	F	F	NULL	250.35000	-9.167	-9.167	-9.167
66	T_MRWD-1	153118	-1	F	F	F	F	NULL	250.35000	-20.167	-20.167	-20.167
67	T_MRWD-1	153119	-1	F	F	F	F	NULL	250.35000	-12.833	-12.833	-12.833
68	T_MRWD-1	153120	-1	F	F	F	F	NULL	250.35000	-9.292	-9.292	-9.292
69	T_MRWD-1	153121	-1	F	F	F	F	NULL	250.35000	-0.892	-0.892	-0.892
70	T_LAGA-1	136120	-1	F	F	F	F	NULL	250.10000	-16.330	-16.330	-16.330
71	T_LAGA-1	136119	-1	F	F	F	F	NULL	250.10000	-41.047	-41.047	-41.047
72	T_EECL-1	139403	-1	F	T	F	F	NULL	249.00000	-1.467	-1.467	-1.467
73	T_EECL-1	139404	-1	F	T	F	F	NULL	249.00000	-25.667	-25.667	-25.667
74	T_EECL-1	139405	-1	F	T	F	F	NULL	249.00000	-0.367	-0.367	-0.367
75	T_FOYE-2	154272	-1	F	T	F	F	NULL	210.00000	-5.667	-5.667	-5.667
76	T_FOYE-2	154273	-1	F	T	F	F	NULL	210.00000	-8.667	-8.667	-8.667
77	T_FOYE-2	154274	-1	F	T	F	F	NULL	210.00000	-39.583	-39.583	-39.583
78	T_PEHE-1	153794	-1	F	T	F	F	NULL	201.00000	-571.500	-571.500	-571.500

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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