Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-08-16 >> | Settlement Period - << 25 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 456.83 / 1.000 )

( 494993.43 / 1139.750 )

Adjuster

0.00

Value

456.83000

434.30000

PRICE DERIVATION CODE

Type

SBP 456.83000

SSP 456.83000

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_MRWD-1	153130	-1	F	F	F	F	300.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	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
3	47	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
4	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
5	48	NULL	NULL	F	F	F	F	418.40000	8.250	8.250	8.250	8.250	0.000	0.00000	0.0000000	0.000	0.00
6	3	NULL	NULL	F	F	F	F	422.32000	12.000	12.000	12.000	12.000	0.000	0.00000	0.0000000	0.000	0.00
7	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
8	5	NULL	NULL	F	F	F	F	437.95000	6.000	6.000	6.000	6.000	0.000	0.00000	0.0000000	0.000	0.00
9	6	NULL	NULL	F	F	F	F	448.00000	37.500	37.500	37.500	37.500	0.000	0.00000	0.0000000	0.000	0.00
10	7	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
11	8	NULL	NULL	F	F	F	F	454.27000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
12	9	NULL	NULL	F	F	F	F	456.83000	50.000	50.000	50.000	41.007	1.000	456.83000	1.0000000	1.000	456.83
13	10	NULL	NULL	F	F	F	F	457.00000	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	11	NULL	NULL	F	F	F	F	457.54000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	12	NULL	NULL	F	F	F	F	458.41040	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	459.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	14	NULL	NULL	F	F	F	F	459.28000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	15	NULL	NULL	F	F	F	F	460.15040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	49	NULL	NULL	F	F	F	F	464.00000	7.200	7.200	7.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	16	NULL	NULL	F	F	F	F	469.19000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	17	NULL	NULL	F	F	F	F	471.88000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	18	NULL	NULL	F	F	F	F	472.00000	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	19	NULL	NULL	F	F	F	F	472.74000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	20	NULL	NULL	F	F	F	F	472.84000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	21	NULL	NULL	F	F	F	F	473.45022	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	22	NULL	NULL	F	F	F	F	473.61040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	23	NULL	NULL	F	F	F	F	474.47040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	24	NULL	NULL	F	F	F	F	475.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	25	NULL	NULL	F	F	F	F	477.75000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	26	NULL	NULL	F	F	F	F	478.58000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	27	NULL	NULL	F	F	F	F	479.38000	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	28	NULL	NULL	F	F	F	F	484.55000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	29	NULL	NULL	F	F	F	F	487.43022	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	30	NULL	NULL	F	F	F	F	490.00000	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	31	NULL	NULL	F	F	F	F	490.46000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	32	NULL	NULL	F	F	F	F	495.48000	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	33	NULL	NULL	F	F	F	F	497.52000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	34	NULL	NULL	F	F	F	F	498.15000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	35	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
40	36	NULL	NULL	F	F	F	F	500.33000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	37	NULL	NULL	F	F	F	F	501.86000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	38	NULL	NULL	F	F	F	F	508.76000	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	39	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
44	40	NULL	NULL	F	F	F	F	511.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	41	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
46	42	NULL	NULL	F	F	F	F	522.09000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	43	NULL	NULL	F	F	F	F	522.24000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	44	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
49	45	NULL	NULL	F	F	F	F	525.71022	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	46	NULL	NULL	F	F	F	F	525.91011	44.500	44.500	44.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 456.83

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	V__DWELS001	870	-1	F	F	F	F	NULL	280.00000	-0.025	0.000	0.000
2	V__KWELS002	833	-1	F	F	F	F	NULL	280.00000	-7.000	-7.000	-7.000
3	2__KANGE001	17414	-1	F	F	F	F	NULL	278.20000	-7.000	-7.000	-7.000
4	2__KANGE001	17415	-1	F	F	F	F	NULL	278.20000	-13.000	-13.000	-13.000
5	2__LSTAT001	20063	-1	F	F	F	F	NULL	278.20000	-2.100	-2.100	-2.100
6	2__LSTAT001	20064	-1	F	F	F	F	NULL	278.20000	-5.100	-5.100	-5.100
7	2__LSTAT001	20065	-1	F	F	F	F	NULL	278.20000	-1.800	-1.800	-1.800
8	2__GANGE003	11132	-1	F	F	F	F	NULL	278.20000	-1.200	-1.200	-1.200
9	2__JSTAT001	6013	-1	F	F	F	F	NULL	278.20000	-2.400	-2.400	-2.400
10	2__JSTAT001	6014	-1	F	F	F	F	NULL	278.20000	-6.600	-6.600	-6.600
11	2__ASTAT003	4507	-1	F	F	F	F	NULL	278.20000	-7.688	-7.688	-7.688
12	2__ASTAT003	4508	-1	F	F	F	F	NULL	278.20000	-0.313	-0.313	-0.313
13	2__FSTAT001	4063	-1	F	F	F	F	NULL	278.20000	-10.542	-10.542	-10.542
14	2__DSTAT002	3805	-1	F	F	F	F	NULL	278.20000	-2.450	-2.450	-2.450
15	2__DSTAT002	3806	-1	F	F	F	F	NULL	278.20000	-4.550	-4.550	-4.550
16	2__NSTAT001	2246	-1	F	F	F	F	NULL	278.20000	-6.225	-6.225	-6.225
17	2__NSTAT001	2247	-1	F	F	F	F	NULL	278.20000	-2.775	-2.775	-2.775
18	2__DSTAT003	2943	-1	F	F	F	F	NULL	278.20000	-1.983	-1.983	-1.983
19	2__DSTAT003	2944	-1	F	F	F	F	NULL	278.20000	-5.017	-5.017	-5.017
20	2__DSTAT004	2966	-1	F	F	F	F	NULL	278.20000	-2.533	-2.533	-2.533
21	2__DSTAT004	2967	-1	F	F	F	F	NULL	278.20000	-5.467	-5.467	-5.467
22	T_RATS-1	131743	-1	F	F	F	F	NULL	253.25000	-9.643	-9.643	-9.643
23	T_RATS-1	131744	-1	F	F	F	F	NULL	253.25000	-39.524	-39.524	-39.524
24	T_RATS-1	131745	-1	F	F	F	F	NULL	253.25000	-24.231	-24.231	-24.231
25	T_DRAXX-1	166802	-1	F	F	F	F	NULL	253.20000	-32.778	-32.778	-32.778
26	T_DRAXX-1	166803	-1	F	F	F	F	NULL	253.20000	-36.304	-36.304	-36.304
27	T_DRAXX-1	166804	-1	F	F	F	F	NULL	253.20000	-20.985	-20.985	-20.985
28	T_DRAXX-1	166805	-1	F	F	F	F	NULL	253.20000	-2.742	-2.742	-2.742
29	T_DRAXX-4	176590	-1	F	F	F	F	NULL	253.15000	-14.250	-14.250	-14.250
30	T_DRAXX-4	176591	-1	F	F	F	F	NULL	253.15000	-4.583	-4.583	-4.583
31	T_DRAXX-4	176592	-1	F	F	F	F	NULL	253.15000	-0.083	-0.083	-0.083
32	T_DAMC-1	143192	-2	F	F	F	F	NULL	253.15000	-6.782	-6.782	-6.782
33	T_DAMC-1	143192	-1	F	F	F	F	NULL	253.15000	-3.069	-3.069	-3.069
34	T_DAMC-1	143193	-2	F	F	F	F	NULL	253.15000	-39.571	-39.571	-39.571
35	T_DAMC-1	143193	-1	F	F	F	F	NULL	253.15000	-9.432	-9.432	-9.432
36	T_DAMC-1	143194	-2	F	F	F	F	NULL	253.15000	-0.164	-0.164	-0.164
37	T_DRAXX-2	167446	-1	F	F	F	F	NULL	253.10000	-4.074	-4.074	-4.074
38	T_DRAXX-2	167445	-1	F	F	F	F	NULL	253.10000	-99.644	-99.644	-99.644
39	T_DRAXX-2	167444	-1	F	F	F	F	NULL	253.10000	-31.328	-31.328	-31.328
40	T_DRAXX-2	167443	-1	F	F	F	F	NULL	253.10000	-8.253	-8.253	-8.253
41	T_DRAXX-2	167442	-1	F	F	F	F	NULL	253.10000	-0.081	-0.081	-0.081
42	T_MRWD-1	153127	-1	F	F	F	F	NULL	252.10000	-21.000	-21.000	-21.000
43	T_MRWD-1	153128	-1	F	F	F	F	NULL	252.10000	-21.708	-21.708	-21.708
44	T_MRWD-1	153129	-1	F	F	F	F	NULL	252.10000	-37.583	-37.583	-37.583
45	T_MRWD-1	153130	-1	F	F	F	F	NULL	252.10000	-13.576	-13.576	-13.576
46	T_LAGA-1	136121	-1	F	F	F	F	NULL	251.20000	-9.000	-9.000	-9.000
47	T_EECL-1	139407	-1	F	T	F	F	NULL	249.00000	-22.500	-22.500	-22.500
48	T_FOYE-2	154276	-1	F	T	F	F	NULL	210.00000	-31.150	-31.150	-31.150
49	T_FOYE-2	154277	-1	F	T	F	F	NULL	210.00000	-43.850	-43.850	-43.850
50	T_PEHE-1	153795	-1	F	T	F	F	NULL	201.00000	-572.500	-572.500	-572.500
51	T_BDCHW-1	17718	-1	F	T	F	F	NULL	181.01000	-6.450	-6.450	-6.450
52	T_DOREW-2	21120	-1	F	T	F	F	NULL	0.00000	-16.116	-16.116	-16.116

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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