Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-08-16 >> | Settlement Period - << 28 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 454.13 / 1.000 )

( 544905.18 / 1273.500 )

Adjuster

0.00

Value

454.13000

427.88000

PRICE DERIVATION CODE

Type

SBP 454.13000

SSP 454.13000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	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	153133	-1	F	F	F	F	0.00060	300.00000	6.250	6.250	6.250	6.250	0.000	0.00000	0.0000000	0.000	0.00
2	1	NULL	NULL	F	F	F	F	0.00060	428.47000	24.000	24.000	24.000	24.000	0.000	0.00000	0.0000000	0.000	0.00
3	47	NULL	NULL	F	F	F	F	0.00060	444.61000	24.000	24.000	24.000	24.000	0.000	0.00000	0.0000000	0.000	0.00
4	2	NULL	NULL	F	F	F	F	0.00060	448.67011	47.500	47.500	47.500	47.500	0.000	0.00000	0.0000000	0.000	0.00
5	3	NULL	NULL	F	F	F	F	0.00060	454.13000	50.000	50.000	50.000	43.953	1.000	454.13000	1.0000000	1.000	454.13
6	4	NULL	NULL	F	F	F	F	0.00060	461.87000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	5	NULL	NULL	F	F	F	F	0.00060	462.00000	70.000	70.000	70.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	6	NULL	NULL	F	F	F	F	0.00060	462.71000	68.000	68.000	68.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	7	NULL	NULL	F	F	F	F	0.00060	464.30000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	8	NULL	NULL	F	F	F	F	0.00060	465.38000	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	0.00060	468.35000	24.000	24.000	24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	10	NULL	NULL	F	F	F	F	0.00060	469.66000	42.500	42.500	42.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	11	NULL	NULL	F	F	F	F	0.00060	470.00000	62.500	62.500	62.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	12	NULL	NULL	F	F	F	F	0.00060	475.08000	48.000	48.000	48.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	13	NULL	NULL	F	F	F	F	0.00060	475.37000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	14	NULL	NULL	F	F	F	F	0.00060	478.00000	65.000	65.000	65.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	15	NULL	NULL	F	F	F	F	0.00060	479.48000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	16	NULL	NULL	F	F	F	F	0.00060	486.00000	55.500	55.500	55.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	17	NULL	NULL	F	F	F	F	0.00060	488.87000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	18	NULL	NULL	F	F	F	F	0.00060	490.98000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	19	NULL	NULL	F	F	F	F	0.00060	490.99040	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	0.00060	491.07040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	21	NULL	NULL	F	F	F	F	0.00060	491.08000	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	0.00060	491.09040	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	0.00060	491.17043	11.500	11.500	11.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	24	NULL	NULL	F	F	F	F	0.00060	491.18000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	25	NULL	NULL	F	F	F	F	0.00060	491.19040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	26	NULL	NULL	F	F	F	F	0.00060	491.28000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	27	NULL	NULL	F	F	F	F	0.00060	491.29040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	28	NULL	NULL	F	F	F	F	0.00060	491.34000	21.000	21.000	21.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	29	NULL	NULL	F	F	F	F	0.00060	494.07000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	30	NULL	NULL	F	F	F	F	0.00060	497.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	31	NULL	NULL	F	F	F	F	0.00060	499.98000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	32	NULL	NULL	F	F	F	F	0.00060	502.37000	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	0.00060	503.19000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	34	NULL	NULL	F	F	F	F	0.00060	506.50000	48.500	48.500	48.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	35	NULL	NULL	F	F	F	F	0.00060	512.59040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	36	NULL	NULL	F	F	F	F	0.00060	512.69040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	37	NULL	NULL	F	F	F	F	0.00060	512.79040	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	0.00060	512.89043	11.500	11.500	11.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	39	NULL	NULL	F	F	F	F	0.00060	517.25013	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	40	NULL	NULL	F	F	F	F	0.00060	528.19000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	41	NULL	NULL	F	F	F	F	0.00060	534.60000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	42	NULL	NULL	F	F	F	F	0.00060	551.79013	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	43	NULL	NULL	F	F	F	F	0.00060	553.19000	35.000	35.000	35.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	44	NULL	NULL	F	F	F	F	0.00060	573.38000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	45	NULL	NULL	F	F	F	F	0.00060	575.13000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	46	NULL	NULL	F	F	F	F	0.00060	595.18000	19.000	19.000	19.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 454.13

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	872	-1	F	F	F	F	NULL	280.00000	-0.800	-0.800	-0.800
2	V__DWELS001	871	-1	F	F	F	F	NULL	280.00000	-5.200	-5.200	-5.200
3	V__KWELS001	841	-1	F	F	F	F	NULL	280.00000	-5.525	-5.525	-5.525
4	V__KWELS001	840	-1	F	F	F	F	NULL	280.00000	-0.975	-0.975	-0.975
5	V__KWELS002	835	-1	F	F	F	F	NULL	280.00000	-4.783	-4.783	-4.783
6	V__KWELS002	834	-1	F	F	F	F	NULL	280.00000	-2.217	-2.217	-2.217
7	2__ASTAT003	4510	-1	F	F	F	F	NULL	278.20000	-8.512	-8.512	-8.512
8	2__ASTAT003	4509	-1	F	F	F	F	NULL	278.20000	-0.298	-0.298	-0.298
9	2__FSTAT002	3994	-1	F	F	F	F	NULL	278.20000	-9.708	-9.708	-9.708
10	2__FSTAT002	3993	-1	F	F	F	F	NULL	278.20000	-15.063	-15.063	-15.063
11	2__FSTAT002	3992	-1	F	F	F	F	NULL	278.20000	-0.229	-0.229	-0.229
12	2__JSTAT001	6017	-1	F	F	F	F	NULL	278.20000	-3.300	-3.300	-3.300
13	2__JSTAT001	6016	-1	F	F	F	F	NULL	278.20000	-5.700	-5.700	-5.700
14	2__GSTAT003	6642	-1	F	F	F	F	NULL	278.20000	-4.500	-4.500	-4.500
15	2__GSTAT003	6641	-1	F	F	F	F	NULL	278.20000	-5.500	-5.500	-5.500
16	2__GSTAT002	13742	-1	F	F	F	F	NULL	278.20000	-4.500	-4.500	-4.500
17	2__GSTAT002	13741	-1	F	F	F	F	NULL	278.20000	-5.500	-5.500	-5.500
18	2__GSTAT001	13449	-1	F	F	F	F	NULL	278.20000	-4.500	-4.500	-4.500
19	2__ASTAT003	4511	-1	F	F	F	F	NULL	278.20000	-1.191	-1.191	-1.191
20	2__FSTAT001	4065	-1	F	F	F	F	NULL	278.20000	-13.808	-13.808	-13.808
21	2__FSTAT001	4066	-1	F	F	F	F	NULL	278.20000	-10.692	-10.692	-10.692
22	2__GSTAT004	4032	-1	F	F	F	F	NULL	278.20000	-4.533	-4.533	-4.533
23	2__GSTAT004	4033	-1	F	F	F	F	NULL	278.20000	-3.467	-3.467	-3.467
24	2__DSTAT002	3808	-1	F	F	F	F	NULL	278.20000	-4.550	-4.550	-4.550
25	2__DSTAT002	3809	-1	F	F	F	F	NULL	278.20000	-2.450	-2.450	-2.450
26	2__NSTAT001	2249	-1	F	F	F	F	NULL	278.20000	-7.425	-7.425	-7.425
27	2__NSTAT001	2250	-1	F	F	F	F	NULL	278.20000	-1.575	-1.575	-1.575
28	2__DSTAT003	2946	-1	F	F	F	F	NULL	278.20000	-4.800	-4.800	-4.800
29	2__DSTAT003	2947	-1	F	F	F	F	NULL	278.20000	-3.200	-3.200	-3.200
30	2__DSTAT004	2969	-1	F	F	F	F	NULL	278.20000	-4.933	-4.933	-4.933
31	2__DSTAT004	2970	-1	F	F	F	F	NULL	278.20000	-3.067	-3.067	-3.067
32	2__GSTAT001	13448	-1	F	F	F	F	NULL	278.20000	-5.500	-5.500	-5.500
33	2__DSTAT001	17277	-1	F	F	F	F	NULL	278.20000	-4.167	-4.167	-4.167
34	2__DSTAT001	17276	-1	F	F	F	F	NULL	278.20000	-5.833	-5.833	-5.833
35	2__LSTAT001	20068	-1	F	F	F	F	NULL	278.20000	-6.600	-6.600	-6.600
36	2__LSTAT001	20067	-1	F	F	F	F	NULL	278.20000	-2.400	-2.400	-2.400
37	2__KANGE001	17417	-1	F	F	F	F	NULL	278.20000	-16.333	-16.333	-16.333
38	2__KANGE001	17416	-1	F	F	F	F	NULL	278.20000	-3.667	-3.667	-3.667
39	T_DRAXX-1	166807	-1	F	F	F	F	NULL	253.45000	-9.882	-9.882	-9.882
40	T_DRAXX-1	166808	-1	F	F	F	F	NULL	253.45000	-61.893	-61.893	-61.893
41	T_DRAXX-1	166809	-1	F	F	F	F	NULL	253.45000	-29.167	-29.167	-29.167
42	T_DRAXX-1	166810	-1	F	F	F	F	NULL	253.45000	-19.517	-19.517	-19.517
43	T_DRAXX-1	166811	-1	F	F	F	F	NULL	253.45000	-2.042	-2.042	-2.042
44	T_DAMC-1	143196	-2	F	F	F	F	NULL	253.45000	-25.365	-25.365	-25.365
45	T_DAMC-1	143196	-1	F	F	F	F	NULL	253.45000	-8.069	-8.069	-8.069
46	T_DAMC-1	143197	-2	F	F	F	F	NULL	253.45000	-21.135	-21.135	-21.135
47	T_DAMC-1	143197	-1	F	F	F	F	NULL	253.45000	-4.432	-4.432	-4.432
48	E_SHOS-1	122492	-1	F	F	F	F	NULL	253.44000	-24.306	-24.306	-24.306
49	E_SHOS-1	122492	-2	F	F	F	F	NULL	253.44000	-38.297	-38.297	-38.297
50	T_DRAXX-4	176596	-1	F	F	F	F	NULL	253.40000	-2.083	-2.083	-2.083
51	T_DRAXX-4	176595	-1	F	F	F	F	NULL	253.40000	-36.250	-36.250	-36.250
52	T_DRAXX-4	176594	-1	F	F	F	F	NULL	253.40000	-11.667	-11.667	-11.667
53	T_DRAXX-2	167447	-1	F	F	F	F	NULL	253.35000	-13.875	-13.875	-13.875
54	T_DRAXX-2	167448	-1	F	F	F	F	NULL	253.35000	-62.825	-62.825	-62.825
55	T_DRAXX-2	167449	-1	F	F	F	F	NULL	253.35000	-1.200	-1.200	-1.200
56	T_DRAXX-2	167450	-1	F	F	F	F	NULL	253.35000	-19.708	-19.708	-19.708
57	T_DRAXX-2	167451	-1	F	F	F	F	NULL	253.35000	-6.819	-6.819	-6.819
58	T_DRAXX-3	172403	-1	F	F	F	F	NULL	253.30000	-0.750	-0.750	-0.750
59	T_DRAXX-3	172404	-1	F	F	F	F	NULL	253.30000	-6.333	-6.333	-6.333
60	T_LAGA-1	136125	-1	F	F	F	F	NULL	253.20000	-0.017	0.000	0.000
61	T_MRWD-1	153131	-1	F	F	F	F	NULL	252.10000	-27.200	-27.200	-27.200
62	T_MRWD-1	153132	-1	F	F	F	F	NULL	252.10000	-48.467	-48.467	-48.467
63	T_FOYE-2	154279	-1	F	T	F	F	NULL	222.00000	-71.142	-71.142	-71.142
64	T_PEHE-1	153797	-1	F	T	F	F	NULL	220.00000	-572.500	-572.500	-572.500
65	T_DOREW-2	21122	-1	F	T	F	F	NULL	0.00000	-2.333	-2.333	-2.333
66	T_DOREW-2	21123	-1	F	T	F	F	NULL	0.00000	-15.167	-15.167	-15.167
67	T_DOREW-1	21959	-1	F	T	F	F	NULL	0.00000	-9.450	-9.450	-9.450
68	T_GORDW-2	8409	-1	F	T	F	F	NULL	-8.52000	-4.675	-4.675	-4.675
69	T_BDCHW-1	17720	-1	F	T	F	F	NULL	-104.99000	-7.000	-7.000	-7.000

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