Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-08-16 >> | Settlement Period - << 26 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 453.27 / 1.000 )

( 555939.05 / 1291.800 )

Adjuster

0.00

Value

453.27000

430.36000

PRICE DERIVATION CODE

Type

SBP 453.27000

SSP 453.27000

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	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
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	422.32000	12.000	12.000	12.000	12.000	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	437.95000	6.000	6.000	6.000	6.000	0.000	0.00000	0.0000000	0.000	0.00
7	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
8	7	NULL	NULL	F	F	F	F	453.27000	50.000	50.000	50.000	30.884	1.000	453.27000	1.0000000	1.000	453.27
9	8	NULL	NULL	F	F	F	F	454.27000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	9	NULL	NULL	F	F	F	F	456.83000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	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
12	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
13	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
14	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
15	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
16	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
17	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
18	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
19	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
20	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
21	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
22	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
23	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
24	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
25	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
26	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
27	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
28	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
29	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
30	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
31	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
32	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
33	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
34	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
35	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
36	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
37	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
38	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
39	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
40	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
41	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
42	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
43	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
44	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
45	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
46	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
47	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 1.000 453.27

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	-5.775	-5.775	-5.775
2	V__KWELS001	839	-1	F	F	F	F	NULL	280.00000	-7.333	-7.333	-7.333
3	V__KWELS002	833	-1	F	F	F	F	NULL	280.00000	-7.000	-7.000	-7.000
4	2__KANGE001	17415	-1	F	F	F	F	NULL	278.20000	-17.667	-17.667	-17.667
5	2__KANGE001	17416	-1	F	F	F	F	NULL	278.20000	-2.333	-2.333	-2.333
6	2__LSTAT001	20065	-1	F	F	F	F	NULL	278.20000	-6.000	-6.000	-6.000
7	2__LSTAT001	20066	-1	F	F	F	F	NULL	278.20000	-3.000	-3.000	-3.000
8	2__GSTAT001	13447	-1	F	F	F	F	NULL	278.20000	-4.000	-4.000	-4.000
9	2__GSTAT002	13740	-1	F	F	F	F	NULL	278.20000	-4.000	-4.000	-4.000
10	2__GSTAT003	6640	-1	F	F	F	F	NULL	278.20000	-4.000	-4.000	-4.000
11	2__JSTAT001	6014	-1	F	F	F	F	NULL	278.20000	-6.900	-6.900	-6.900
12	2__JSTAT001	6015	-1	F	F	F	F	NULL	278.20000	-2.100	-2.100	-2.100
13	2__FSTAT002	3992	-1	F	F	F	F	NULL	278.20000	-8.625	-8.625	-8.625
14	2__ASTAT003	4507	-1	F	F	F	F	NULL	278.20000	-0.546	-0.546	-0.546
15	2__ASTAT003	4508	-1	F	F	F	F	NULL	278.20000	-7.959	-7.959	-7.959
16	2__ASTAT003	4509	-1	F	F	F	F	NULL	278.20000	-0.429	-0.429	-0.429
17	2__FSTAT001	4064	-1	F	F	F	F	NULL	278.20000	-12.575	-12.575	-12.575
18	2__GSTAT004	4031	-1	F	F	F	F	NULL	278.20000	-3.467	-3.467	-3.467
19	2__DSTAT002	3806	-1	F	F	F	F	NULL	278.20000	-5.950	-5.950	-5.950
20	2__DSTAT002	3807	-1	F	F	F	F	NULL	278.20000	-1.050	-1.050	-1.050
21	2__NSTAT001	2247	-1	F	F	F	F	NULL	278.20000	-6.225	-6.225	-6.225
22	2__NSTAT001	2248	-1	F	F	F	F	NULL	278.20000	-2.775	-2.775	-2.775
23	2__DSTAT003	2944	-1	F	F	F	F	NULL	278.20000	-5.600	-5.600	-5.600
24	2__DSTAT003	2945	-1	F	F	F	F	NULL	278.20000	-1.400	-1.400	-1.400
25	2__DSTAT004	2967	-1	F	F	F	F	NULL	278.20000	-6.533	-6.533	-6.533
26	2__DSTAT004	2968	-1	F	F	F	F	NULL	278.20000	-1.467	-1.467	-1.467
27	T_DRAXX-1	166804	-1	F	F	F	F	NULL	253.45000	-53.033	-53.033	-53.033
28	T_DRAXX-1	166805	-1	F	F	F	F	NULL	253.45000	-44.385	-44.385	-44.385
29	T_DRAXX-1	166806	-1	F	F	F	F	NULL	253.45000	-20.171	-20.171	-20.171
30	T_DRAXX-1	166807	-1	F	F	F	F	NULL	253.45000	-0.327	-0.327	-0.327
31	T_DRAXX-4	176593	-1	F	F	F	F	NULL	253.40000	-3.000	-3.000	-3.000
32	T_DRAXX-4	176592	-1	F	F	F	F	NULL	253.40000	-21.417	-21.417	-21.417
33	T_DRAXX-4	176591	-1	F	F	F	F	NULL	253.40000	-24.250	-24.250	-24.250
34	T_DRAXX-2	167445	-1	F	F	F	F	NULL	253.35000	-32.778	-32.778	-32.778
35	T_DRAXX-2	167446	-1	F	F	F	F	NULL	253.35000	-96.199	-96.199	-96.199
36	T_DRAXX-2	167447	-1	F	F	F	F	NULL	253.35000	-4.023	-4.023	-4.023
37	T_DRAXX-3	172401	-1	F	F	F	F	NULL	253.30000	-25.667	-25.667	-25.667
38	T_DRAXX-3	172402	-1	F	F	F	F	NULL	253.30000	-14.833	-14.833	-14.833
39	T_RATS-1	131745	-1	F	F	F	F	NULL	253.25000	-13.269	-13.269	-13.269
40	T_SHBA-1	199950	-1	F	F	F	F	NULL	253.20000	-15.400	-15.400	-15.400
41	T_LAGA-1	136122	-1	F	F	F	F	NULL	253.20000	-18.633	-18.633	-18.633
42	T_LAGA-1	136123	-1	F	F	F	F	NULL	253.20000	-8.050	-8.050	-8.050
43	T_LAGA-1	136124	-1	F	F	F	F	NULL	253.20000	-16.850	-16.850	-16.850
44	T_DAMC-1	143193	-2	F	F	F	F	NULL	253.15000	-2.279	-2.279	-2.279
45	T_DAMC-1	143193	-1	F	F	F	F	NULL	253.15000	-1.819	-1.819	-1.819
46	T_DAMC-1	143194	-2	F	F	F	F	NULL	253.15000	-43.566	-43.566	-43.566
47	T_DAMC-1	143194	-1	F	F	F	F	NULL	253.15000	-10.682	-10.682	-10.682
48	T_DAMC-1	143195	-2	F	F	F	F	NULL	253.15000	-0.656	-0.656	-0.656
49	T_WBURB-2	123259	-1	T	F	F	F	NULL	253.00000	-3.000	-3.000	-3.000
50	T_KEAD-1	134015	-1	F	F	F	F	NULL	252.10000	-26.950	-26.950	-26.950
51	T_KEAD-1	134016	-1	F	F	F	F	NULL	252.10000	-3.822	-3.822	-3.822
52	T_MRWD-1	153130	-1	F	F	F	F	NULL	252.10000	-0.972	-0.972	-0.972
53	T_GRAI-6	111846	-1	F	F	F	F	NULL	252.10000	-27.000	-27.000	-27.000
54	T_GRAI-6	111847	-1	F	F	F	F	NULL	252.10000	-6.000	-6.000	-6.000
55	T_EECL-1	139407	-1	F	T	F	F	NULL	249.00000	-4.500	-4.500	-4.500
56	T_EECL-1	139408	-1	F	T	F	F	NULL	249.00000	-18.000	-18.000	-18.000
57	T_FOYE-2	154277	-1	F	T	F	F	NULL	210.00000	-46.150	-46.150	-46.150
58	T_FOYE-2	154278	-1	F	T	F	F	NULL	210.00000	-27.600	-27.600	-27.600
59	T_PEHE-1	153796	-1	F	T	F	F	NULL	201.00000	-572.500	-572.500	-572.500
60	T_BDCHW-1	17718	-1	F	T	F	F	NULL	182.74000	-2.917	-2.917	-2.917
61	T_BDCHW-1	17719	-1	F	T	F	F	NULL	182.74000	-4.083	-4.083	-4.083
62	T_DOREW-2	21120	-1	F	T	F	F	NULL	0.00000	-2.333	-2.333	-2.333
63	T_DOREW-2	21121	-1	F	T	F	F	NULL	0.00000	-15.167	-15.167	-15.167
64	T_DOREW-1	21958	-1	F	T	F	F	NULL	0.00000	-13.553	-13.553	-13.553
65	T_GORDW-2	8409	-1	F	T	F	F	NULL	-8.52000	-1.075	-1.075	-1.075

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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