Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-08-16 >> | Settlement Period - << 23 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 462.00 / 1.000 )

( 462971.57 / 1058.850 )

Adjuster

0.00

Value

462.00000

437.24000

PRICE DERIVATION CODE

Type

SBP 462.00000

SSP 462.00000

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	1	NULL	NULL	F	F	F	F	373.27000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
2	51	NULL	NULL	F	F	F	F	387.27000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
3	2	NULL	NULL	F	F	F	F	408.27000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
4	3	NULL	NULL	F	F	F	F	419.64000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
5	4	NULL	NULL	F	F	F	F	429.27000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
6	5	NULL	NULL	F	F	F	F	435.25000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
7	6	NULL	NULL	F	F	F	F	441.00000	37.500	37.500	37.500	37.500	0.000	0.00000	0.0000000	0.000	0.00
8	7	NULL	NULL	F	F	F	F	450.00000	37.500	37.500	37.500	37.500	0.000	0.00000	0.0000000	0.000	0.00
9	8	NULL	NULL	F	F	F	F	453.27000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
10	9	NULL	NULL	F	F	F	F	461.89040	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
11	10	NULL	NULL	F	F	F	F	462.00000	50.000	50.000	50.000	34.475	1.000	462.00000	1.0000000	1.000	462.00
12	11	NULL	NULL	F	F	F	F	462.71000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	12	NULL	NULL	F	F	F	F	462.76000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	13	NULL	NULL	F	F	F	F	462.83000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	14	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
16	15	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
17	16	NULL	NULL	F	F	F	F	465.00000	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	17	NULL	NULL	F	F	F	F	465.53000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	18	NULL	NULL	F	F	F	F	469.11022	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	19	NULL	NULL	F	F	F	F	475.04000	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	20	NULL	NULL	F	F	F	F	476.20000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	21	NULL	NULL	F	F	F	F	477.06000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	22	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
24	23	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
25	24	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
26	25	NULL	NULL	F	F	F	F	479.67000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	26	NULL	NULL	F	F	F	F	481.27000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	27	NULL	NULL	F	F	F	F	483.00000	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	28	NULL	NULL	F	F	F	F	483.09022	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	29	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
31	30	NULL	NULL	F	F	F	F	488.23000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	31	NULL	NULL	F	F	F	F	491.14000	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	32	NULL	NULL	F	F	F	F	493.20000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	33	NULL	NULL	F	F	F	F	500.24000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	34	NULL	NULL	F	F	F	F	500.43000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	35	NULL	NULL	F	F	F	F	501.03000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	36	NULL	NULL	F	F	F	F	502.37000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	37	NULL	NULL	F	F	F	F	504.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	38	NULL	NULL	F	F	F	F	504.40000	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	39	NULL	NULL	F	F	F	F	506.18000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	40	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
42	41	NULL	NULL	F	F	F	F	509.03000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	42	NULL	NULL	F	F	F	F	510.51000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	43	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	44	NULL	NULL	F	F	F	F	521.35022	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	45	NULL	NULL	F	F	F	F	524.00000	33.000	33.000	33.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	46	NULL	NULL	F	F	F	F	526.15040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	47	NULL	NULL	F	F	F	F	530.79000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	48	NULL	NULL	F	F	F	F	530.94000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	49	NULL	NULL	F	F	F	F	534.06000	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	50	NULL	NULL	F	F	F	F	534.61053	9.500	9.500	9.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 462.00

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__LSTAT001	20061	-1	F	F	F	F	NULL	278.20000	-1.000	-1.000	-1.000
2	2__LSTAT001	20062	-1	F	F	F	F	NULL	278.20000	-9.000	-9.000	-9.000
3	2__GANGE003	11129	-1	F	F	F	F	NULL	278.20000	-0.400	-0.400	-0.400
4	2__GANGE003	11130	-1	F	F	F	F	NULL	278.20000	-2.133	-2.133	-2.133
5	2__GANGE003	11131	-1	F	F	F	F	NULL	278.20000	-1.467	-1.467	-1.467
6	2__DSTAT001	17274	-1	F	F	F	F	NULL	278.20000	-10.000	-10.000	-10.000
7	2__ESTAT001	16364	-1	F	F	F	F	NULL	278.20000	-2.667	-2.667	-2.667
8	2__GSTAT001	13446	-1	F	F	F	F	NULL	278.20000	-0.667	-0.667	-0.667
9	2__GSTAT002	13737	-1	F	F	F	F	NULL	278.20000	-2.167	-2.167	-2.167
10	2__GSTAT002	13738	-1	F	F	F	F	NULL	278.20000	-7.800	-7.800	-7.800
11	2__GSTAT002	13739	-1	F	F	F	F	NULL	278.20000	-0.033	-0.033	-0.033
12	2__GSTAT003	6637	-1	F	F	F	F	NULL	278.20000	-2.167	-2.167	-2.167
13	2__GSTAT003	6638	-1	F	F	F	F	NULL	278.20000	-7.800	-7.800	-7.800
14	2__GSTAT003	6639	-1	F	F	F	F	NULL	278.20000	-0.033	-0.033	-0.033
15	2__JSTAT001	6012	-1	F	F	F	F	NULL	278.20000	-9.000	-9.000	-9.000
16	2__ASTAT003	4505	-1	F	F	F	F	NULL	278.20000	-0.172	-0.172	-0.172
17	2__ASTAT003	4506	-1	F	F	F	F	NULL	278.20000	-7.895	-7.895	-7.895
18	2__FSTAT001	4060	-1	F	F	F	F	NULL	278.20000	-5.642	-5.642	-5.642
19	2__FSTAT001	4061	-1	F	F	F	F	NULL	278.20000	-18.850	-18.850	-18.850
20	2__FSTAT001	4062	-1	F	F	F	F	NULL	278.20000	-0.008	-0.008	-0.008
21	2__GSTAT004	4028	-1	F	F	F	F	NULL	278.20000	-1.667	-1.667	-1.667
22	2__GSTAT004	4029	-1	F	F	F	F	NULL	278.20000	-7.667	-7.667	-7.667
23	2__DSTAT002	3803	-1	F	F	F	F	NULL	278.20000	-0.417	-0.417	-0.417
24	2__DSTAT002	3804	-1	F	F	F	F	NULL	278.20000	-4.583	-4.583	-4.583
25	2__NSTAT001	2245	-1	F	F	F	F	NULL	278.20000	-4.125	-4.125	-4.125
26	2__ESTAT002	36	-1	F	F	F	F	NULL	278.20000	-0.750	-0.750	-0.750
27	2__ESTAT002	37	-1	F	F	F	F	NULL	278.20000	-0.750	-0.750	-0.750
28	2__DSTAT003	2942	-1	F	F	F	F	NULL	278.20000	-7.000	-7.000	-7.000
29	2__DSTAT004	2965	-1	F	F	F	F	NULL	278.20000	-8.000	-8.000	-8.000
30	2__MSTAT003	2956	-1	F	F	F	F	NULL	278.20000	-3.867	-3.867	-3.867
31	2__GSTAT006	30	-1	F	F	F	F	NULL	278.20000	-1.133	-1.133	-1.133
32	2__GSTAT006	31	-1	F	F	F	F	NULL	278.20000	-1.867	-1.867	-1.867
33	2__NANGE001	17628	-1	F	F	F	F	NULL	278.20000	-0.500	-0.500	-0.500
34	2__KANGE001	17413	-1	F	F	F	F	NULL	278.20000	-21.000	-21.000	-21.000
35	T_DRAXX-1	166797	-1	F	F	F	F	NULL	253.20000	-6.750	-6.750	-6.750
36	T_DRAXX-1	166798	-1	F	F	F	F	NULL	253.20000	-3.132	-3.132	-3.132
37	T_DRAXX-1	166799	-1	F	F	F	F	NULL	253.20000	-29.645	-29.645	-29.645
38	T_DRAXX-1	166800	-1	F	F	F	F	NULL	253.20000	-64.598	-64.598	-64.598
39	T_DRAXX-1	166801	-1	F	F	F	F	NULL	253.20000	-43.293	-43.293	-43.293
40	T_DRAXX-1	166802	-1	F	F	F	F	NULL	253.20000	-0.082	-0.082	-0.082
41	T_DRAXX-1	166803	-1	F	F	F	F	NULL	253.20000	-7.083	-7.083	-7.083
42	T_DRAXX-4	176587	-1	F	F	F	F	NULL	253.15000	-1.333	-1.333	-1.333
43	T_DRAXX-4	176588	-1	F	F	F	F	NULL	253.15000	-53.542	-53.542	-53.542
44	T_DRAXX-4	176589	-1	F	F	F	F	NULL	253.15000	-61.250	-61.250	-61.250
45	T_DRAXX-2	167441	-1	F	F	F	F	NULL	253.10000	-42.908	-42.908	-42.908
46	T_DRAXX-2	167442	-1	F	F	F	F	NULL	253.10000	-14.463	-14.463	-14.463
47	T_DRAXX-2	167443	-1	F	F	F	F	NULL	253.10000	-7.500	-7.500	-7.500
48	T_DRAXX-2	167444	-1	F	F	F	F	NULL	253.10000	-0.078	-0.078	-0.078
49	T_RATS-1	131741	-1	F	F	F	F	NULL	253.00000	-15.367	-15.367	-15.367
50	T_RATS-1	131740	-1	F	F	F	F	NULL	253.00000	-9.100	-9.100	-9.100
51	T_RATS-1	131738	-1	F	F	F	F	NULL	253.00000	-1.736	-1.736	-1.736
52	T_RATS-1	131739	-1	F	F	F	F	NULL	253.00000	-7.364	-7.364	-7.364
53	T_DAMC-1	143191	-2	F	F	F	F	NULL	252.05000	-40.219	-40.219	-40.219
54	T_DAMC-1	143191	-1	F	F	F	F	NULL	252.05000	-11.823	-11.823	-11.823
55	T_DAMC-1	143192	-2	F	F	F	F	NULL	252.05000	-7.323	-7.323	-7.323
56	T_DAMC-1	143192	-1	F	F	F	F	NULL	252.05000	-0.677	-0.677	-0.677
57	T_CNQPS-1	92030	-1	F	F	F	F	NULL	252.00000	-10.729	-10.729	-10.729
58	T_CNQPS-3	84528	-1	F	F	F	F	NULL	252.00000	-8.625	-8.625	-8.625
59	T_CNQPS-4	90993	-1	F	F	F	F	NULL	252.00000	-4.375	-4.375	-4.375
60	T_CNQPS-4	90994	-1	F	F	F	F	NULL	252.00000	-4.958	-4.958	-4.958
61	T_MRWD-1	153121	-1	F	F	F	F	NULL	250.35000	-3.533	-3.533	-3.533
62	T_MRWD-1	153122	-1	F	F	F	F	NULL	250.35000	-9.717	-9.717	-9.717
63	T_MRWD-1	153123	-1	F	F	F	F	NULL	250.35000	-27.975	-27.975	-27.975
64	T_MRWD-1	153124	-1	F	F	F	F	NULL	250.35000	-0.875	-0.875	-0.875
65	T_LAGA-1	136120	-1	F	F	F	F	NULL	250.10000	-1.830	-1.830	-1.830
66	T_EECL-1	139404	-1	F	T	F	F	NULL	249.00000	-0.825	-0.825	-0.825
67	T_EECL-1	139405	-1	F	T	F	F	NULL	249.00000	-18.883	-18.883	-18.883
68	T_EECL-1	139406	-1	F	T	F	F	NULL	249.00000	-7.708	-7.708	-7.708
69	T_FOYE-2	154274	-1	F	T	F	F	NULL	210.00000	-43.650	-43.650	-43.650
70	T_FOYE-2	154275	-1	F	T	F	F	NULL	210.00000	-31.350	-31.350	-31.350
71	T_PEHE-1	153794	-1	F	T	F	F	NULL	201.00000	-571.500	-571.500	-571.500

Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

Detailed System Price Reporting Data is only available on post P217 effective dates.

Error message

Primary tabs