Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-08-16 >> | Settlement Period - << 27 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 462.00 / 1.000 )

( 551893.63 / 1272.700 )

Adjuster

0.00

Value

462.00000

433.64000

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	T_EECL-1	139409	-1	F	T	F	F	260.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	48	NULL	NULL	F	F	F	F	418.40000	13.750	13.750	13.750	13.750	0.000	0.00000	0.0000000	0.000	0.00
3	1	NULL	NULL	F	F	F	F	428.47000	24.000	24.000	24.000	24.000	0.000	0.00000	0.0000000	0.000	0.00
4	47	NULL	NULL	F	F	F	F	444.61000	24.000	24.000	24.000	24.000	0.000	0.00000	0.0000000	0.000	0.00
5	2	NULL	NULL	F	F	F	F	448.67011	47.500	47.500	47.500	47.500	0.000	0.00000	0.0000000	0.000	0.00
6	3	NULL	NULL	F	F	F	F	454.13000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
7	4	NULL	NULL	F	F	F	F	461.87000	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	462.00000	70.000	70.000	70.000	12.558	1.000	462.00000	1.0000000	1.000	462.00
9	6	NULL	NULL	F	F	F	F	462.71000	68.000	68.000	68.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	7	NULL	NULL	F	F	F	F	464.30000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	49	NULL	NULL	F	F	F	F	465.00000	11.000	11.000	11.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	50	NULL	NULL	F	F	F	F	465.00000	11.000	11.000	11.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	8	NULL	NULL	F	F	F	F	465.38000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	9	NULL	NULL	F	F	F	F	468.35000	24.000	24.000	24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	10	NULL	NULL	F	F	F	F	469.66000	42.500	42.500	42.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	11	NULL	NULL	F	F	F	F	470.00000	62.500	62.500	62.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	12	NULL	NULL	F	F	F	F	475.08000	48.000	48.000	48.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	13	NULL	NULL	F	F	F	F	475.37000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	14	NULL	NULL	F	F	F	F	478.00000	65.000	65.000	65.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	15	NULL	NULL	F	F	F	F	479.48000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	16	NULL	NULL	F	F	F	F	486.00000	55.500	55.500	55.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	17	NULL	NULL	F	F	F	F	488.87000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	18	NULL	NULL	F	F	F	F	490.98000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	19	NULL	NULL	F	F	F	F	490.99040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	20	NULL	NULL	F	F	F	F	491.07040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	21	NULL	NULL	F	F	F	F	491.08000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	22	NULL	NULL	F	F	F	F	491.09040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	23	NULL	NULL	F	F	F	F	491.17043	11.500	11.500	11.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	24	NULL	NULL	F	F	F	F	491.18000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	25	NULL	NULL	F	F	F	F	491.19040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	26	NULL	NULL	F	F	F	F	491.28000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	27	NULL	NULL	F	F	F	F	491.29040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	28	NULL	NULL	F	F	F	F	491.34000	21.000	21.000	21.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	29	NULL	NULL	F	F	F	F	494.07000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	30	NULL	NULL	F	F	F	F	497.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	31	NULL	NULL	F	F	F	F	499.98000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DRAXX-1	166808	-1	F	F	F	F	500.00000	0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	32	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
39	33	NULL	NULL	F	F	F	F	503.19000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	34	NULL	NULL	F	F	F	F	506.50000	48.500	48.500	48.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	35	NULL	NULL	F	F	F	F	512.59040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	36	NULL	NULL	F	F	F	F	512.69040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	37	NULL	NULL	F	F	F	F	512.79040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	38	NULL	NULL	F	F	F	F	512.89043	11.500	11.500	11.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	39	NULL	NULL	F	F	F	F	517.25013	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	40	NULL	NULL	F	F	F	F	528.19000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	41	NULL	NULL	F	F	F	F	534.60000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	42	NULL	NULL	F	F	F	F	551.79013	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	43	NULL	NULL	F	F	F	F	553.19000	35.000	35.000	35.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	44	NULL	NULL	F	F	F	F	573.38000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	45	NULL	NULL	F	F	F	F	575.13000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	46	NULL	NULL	F	F	F	F	595.18000	19.000	19.000	19.000	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	V__DWELS001	871	-1	F	F	F	F	NULL	280.00000	-0.800	-0.800	-0.800
2	V__DWELS001	870	-1	F	F	F	F	NULL	280.00000	-5.200	-5.200	-5.200
3	V__KWELS001	840	-1	F	F	F	F	NULL	280.00000	-3.067	-3.067	-3.067
4	V__KWELS001	839	-1	F	F	F	F	NULL	280.00000	-4.933	-4.933	-4.933
5	V__KWELS002	834	-1	F	F	F	F	NULL	280.00000	-6.183	-6.183	-6.183
6	2__ASTAT003	4508	-1	F	F	F	F	NULL	278.20000	-0.695	-0.695	-0.695
7	2__FSTAT002	3993	-1	F	F	F	F	NULL	278.20000	-1.604	-1.604	-1.604
8	2__FSTAT002	3992	-1	F	F	F	F	NULL	278.20000	-23.396	-23.396	-23.396
9	2__JSTAT001	6016	-1	F	F	F	F	NULL	278.20000	-5.100	-5.100	-5.100
10	2__JSTAT001	6015	-1	F	F	F	F	NULL	278.20000	-3.900	-3.900	-3.900
11	2__GSTAT003	6641	-1	F	F	F	F	NULL	278.20000	-2.500	-2.500	-2.500
12	2__GSTAT003	6640	-1	F	F	F	F	NULL	278.20000	-7.500	-7.500	-7.500
13	2__GSTAT002	13741	-1	F	F	F	F	NULL	278.20000	-2.500	-2.500	-2.500
14	2__GSTAT002	13740	-1	F	F	F	F	NULL	278.20000	-7.500	-7.500	-7.500
15	2__GSTAT001	13448	-1	F	F	F	F	NULL	278.20000	-2.500	-2.500	-2.500
16	2__GSTAT001	13447	-1	F	F	F	F	NULL	278.20000	-7.500	-7.500	-7.500
17	2__DSTAT001	17276	-1	F	F	F	F	NULL	278.20000	-5.500	-5.500	-5.500
18	2__DSTAT001	17275	-1	F	F	F	F	NULL	278.20000	-3.667	-3.667	-3.667
19	2__LSTAT001	20067	-1	F	F	F	F	NULL	278.20000	-6.600	-6.600	-6.600
20	2__ASTAT003	4509	-1	F	F	F	F	NULL	278.20000	-8.274	-8.274	-8.274
21	2__ASTAT003	4510	-1	F	F	F	F	NULL	278.20000	-0.964	-0.964	-0.964
22	2__FSTAT001	4064	-1	F	F	F	F	NULL	278.20000	-16.258	-16.258	-16.258
23	2__FSTAT001	4065	-1	F	F	F	F	NULL	278.20000	-8.242	-8.242	-8.242
24	2__GSTAT004	4031	-1	F	F	F	F	NULL	278.20000	-5.067	-5.067	-5.067
25	2__GSTAT004	4032	-1	F	F	F	F	NULL	278.20000	-2.933	-2.933	-2.933
26	2__DSTAT002	3807	-1	F	F	F	F	NULL	278.20000	-3.617	-3.617	-3.617
27	2__DSTAT002	3808	-1	F	F	F	F	NULL	278.20000	-3.383	-3.383	-3.383
28	2__NSTAT001	2248	-1	F	F	F	F	NULL	278.20000	-5.925	-5.925	-5.925
29	2__NSTAT001	2249	-1	F	F	F	F	NULL	278.20000	-3.075	-3.075	-3.075
30	2__DSTAT003	2945	-1	F	F	F	F	NULL	278.20000	-3.717	-3.717	-3.717
31	2__DSTAT003	2946	-1	F	F	F	F	NULL	278.20000	-4.267	-4.267	-4.267
32	2__DSTAT004	2968	-1	F	F	F	F	NULL	278.20000	-3.867	-3.867	-3.867
33	2__DSTAT004	2969	-1	F	F	F	F	NULL	278.20000	-4.133	-4.133	-4.133
34	2__LSTAT001	20066	-1	F	F	F	F	NULL	278.20000	-2.400	-2.400	-2.400
35	2__KANGE001	17416	-1	F	F	F	F	NULL	278.20000	-20.000	-20.000	-20.000
36	T_DRAXX-1	166805	-1	F	F	F	F	NULL	253.45000	-29.331	-29.331	-29.331
37	T_DRAXX-1	166806	-1	F	F	F	F	NULL	253.45000	-13.870	-13.870	-13.870
38	T_DRAXX-1	166807	-1	F	F	F	F	NULL	253.45000	-63.292	-63.292	-63.292
39	T_DRAXX-1	166808	-1	F	F	F	F	NULL	253.45000	-1.243	-1.243	-1.243
40	T_DRAXX-1	166809	-1	F	F	F	F	NULL	253.45000	-14.765	-14.765	-14.765
41	T_DAMC-1	143194	-2	F	F	F	F	NULL	253.45000	-1.220	-1.220	-1.220
42	T_DAMC-1	143194	-1	F	F	F	F	NULL	253.45000	-1.402	-1.402	-1.402
43	T_DAMC-1	143195	-2	F	F	F	F	NULL	253.45000	-30.344	-30.344	-30.344
44	T_DAMC-1	143195	-1	F	F	F	F	NULL	253.45000	-8.333	-8.333	-8.333
45	T_DAMC-1	143196	-2	F	F	F	F	NULL	253.45000	-14.935	-14.935	-14.935
46	T_DAMC-1	143196	-1	F	F	F	F	NULL	253.45000	-2.765	-2.765	-2.765
47	E_SHOS-1	122492	-1	F	F	F	F	NULL	253.44000	-0.344	-0.344	-0.344
48	T_DRAXX-4	176594	-1	F	F	F	F	NULL	253.40000	-15.000	-15.000	-15.000
49	T_DRAXX-4	176593	-1	F	F	F	F	NULL	253.40000	-33.667	-33.667	-33.667
50	T_DRAXX-4	176592	-1	F	F	F	F	NULL	253.40000	-1.000	-1.000	-1.000
51	T_DRAXX-4	176591	-1	F	F	F	F	NULL	253.40000	-0.333	-0.333	-0.333
52	T_DRAXX-2	167446	-1	F	F	F	F	NULL	253.35000	-32.840	-32.840	-32.840
53	T_DRAXX-2	167447	-1	F	F	F	F	NULL	253.35000	-84.069	-84.069	-84.069
54	T_DRAXX-2	167448	-1	F	F	F	F	NULL	253.35000	-4.258	-4.258	-4.258
55	T_DRAXX-2	167449	-1	F	F	F	F	NULL	253.35000	-7.838	-7.838	-7.838
56	T_DRAXX-2	167450	-1	F	F	F	F	NULL	253.35000	-0.300	-0.300	-0.300
57	T_DRAXX-3	172402	-1	F	F	F	F	NULL	253.30000	-24.000	-24.000	-24.000
58	T_DRAXX-3	172403	-1	F	F	F	F	NULL	253.30000	-11.750	-11.750	-11.750
59	T_DRAXX-3	172404	-1	F	F	F	F	NULL	253.30000	-0.333	-0.333	-0.333
60	T_LAGA-1	136123	-1	F	F	F	F	NULL	253.20000	-0.817	-0.817	-0.817
61	T_SHBA-1	199950	-1	F	F	F	F	NULL	253.20000	-3.667	-3.667	-3.667
62	T_LAGA-1	136124	-1	F	F	F	F	NULL	253.20000	-16.417	-16.417	-16.417
63	T_LAGA-1	136125	-1	F	F	F	F	NULL	253.20000	-27.183	-27.183	-27.183
64	T_WBURB-2	123259	-1	T	F	F	F	NULL	253.00000	-0.492	-0.492	-0.492
65	T_KEAD-1	134016	-1	F	F	F	F	NULL	252.10000	-0.103	-0.103	-0.103
66	T_MRWD-1	153131	-1	F	F	F	F	NULL	252.10000	-5.100	-5.100	-5.100
67	T_GRAI-6	111847	-1	F	F	F	F	NULL	252.10000	-16.500	-16.500	-16.500
68	T_EECL-1	139408	-1	F	T	F	F	NULL	249.00000	-19.500	-19.500	-19.500
69	T_EECL-1	139409	-1	F	T	F	F	NULL	249.00000	-0.165	-0.165	-0.165
70	T_PEHE-1	153796	-1	F	T	F	F	NULL	201.00000	-572.500	-572.500	-572.500
71	T_DOREW-2	21121	-1	F	T	F	F	NULL	0.00000	-2.333	-2.333	-2.333
72	T_DOREW-2	21122	-1	F	T	F	F	NULL	0.00000	-15.167	-15.167	-15.167
73	T_DOREW-1	21958	-1	F	T	F	F	NULL	0.00000	-9.450	-9.450	-9.450
74	T_DOREW-1	21959	-1	F	T	F	F	NULL	0.00000	-11.550	-11.550	-11.550
75	T_GORDW-2	8409	-1	F	T	F	F	NULL	-8.52000	-12.500	-12.500	-12.500
76	T_BDCHW-1	17719	-1	F	T	F	F	NULL	-104.99000	-4.875	-4.875	-4.875
77	T_BDCHW-1	17720	-1	F	T	F	F	NULL	-104.99000	-1.625	-1.625	-1.625

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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