Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-08-16 >> | Settlement Period - << 30 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 462.00 / 1.000 )

( 683241.06 / 1571.500 )

Adjuster

0.00

Value

462.00000

434.77000

PRICE DERIVATION CODE

Type

SBP 462.00000

SSP 462.00000

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	50	NULL	NULL	F	F	F	F	NULL	418.39940	1.337	1.337	1.337	1.337	0.000	0.00000	0.0000000	0.000	0.00
2	1	NULL	NULL	F	F	F	F	NULL	437.21000	24.000	24.000	24.000	24.000	0.000	0.00000	0.0000000	0.000	0.00
3	49	NULL	NULL	F	F	F	F	NULL	450.40000	47.500	47.500	47.500	47.500	0.000	0.00000	0.0000000	0.000	0.00
4	2	NULL	NULL	F	F	F	F	NULL	453.33000	24.000	24.000	24.000	24.000	0.000	0.00000	0.0000000	0.000	0.00
5	3	NULL	NULL	F	F	F	F	NULL	455.86000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
6	4	NULL	NULL	F	F	F	F	NULL	460.18000	121.000	121.000	121.000	121.000	0.000	0.00000	0.0000000	0.000	0.00
7	5	NULL	NULL	F	F	F	F	NULL	462.00000	70.000	70.000	70.000	66.651	1.000	462.00000	1.0000000	1.000	462.00
8	6	NULL	NULL	F	F	F	F	NULL	464.10000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	51	NULL	NULL	F	F	F	F	NULL	464.49874	2.374	2.374	2.374	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	52	NULL	NULL	F	F	F	F	NULL	465.00000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	7	NULL	NULL	F	F	F	F	NULL	466.93000	103.000	103.000	103.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	8	NULL	NULL	F	F	F	F	NULL	467.77000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	9	NULL	NULL	F	F	F	F	NULL	468.28000	24.000	24.000	24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	10	NULL	NULL	F	F	F	F	NULL	470.00000	62.500	62.500	62.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	11	NULL	NULL	F	F	F	F	NULL	471.43000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	12	NULL	NULL	F	F	F	F	NULL	474.00000	42.500	42.500	42.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	13	NULL	NULL	F	F	F	F	NULL	477.14000	24.000	24.000	24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	14	NULL	NULL	F	F	F	F	NULL	478.00000	65.000	65.000	65.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	15	NULL	NULL	F	F	F	F	NULL	479.41000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	16	NULL	NULL	F	F	F	F	NULL	481.00000	48.500	48.500	48.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	17	NULL	NULL	F	F	F	F	NULL	485.49000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	18	NULL	NULL	F	F	F	F	NULL	486.00000	59.000	59.000	59.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	19	NULL	NULL	F	F	F	F	NULL	490.15000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	20	NULL	NULL	F	F	F	F	NULL	490.98000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	21	NULL	NULL	F	F	F	F	NULL	490.99040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	22	NULL	NULL	F	F	F	F	NULL	491.07040	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	NULL	491.08000	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	NULL	491.09040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	25	NULL	NULL	F	F	F	F	NULL	491.17043	11.500	11.500	11.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	26	NULL	NULL	F	F	F	F	NULL	491.18000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	27	NULL	NULL	F	F	F	F	NULL	491.19040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	28	NULL	NULL	F	F	F	F	NULL	491.28000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	29	NULL	NULL	F	F	F	F	NULL	491.29040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	30	NULL	NULL	F	F	F	F	NULL	494.07040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	31	NULL	NULL	F	F	F	F	NULL	494.17000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	32	NULL	NULL	F	F	F	F	NULL	495.50000	21.000	21.000	21.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	33	NULL	NULL	F	F	F	F	NULL	497.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	34	NULL	NULL	F	F	F	F	NULL	503.21000	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	NULL	504.14000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	36	NULL	NULL	F	F	F	F	NULL	512.59040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	37	NULL	NULL	F	F	F	F	NULL	512.69040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	38	NULL	NULL	F	F	F	F	NULL	512.79040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	39	NULL	NULL	F	F	F	F	NULL	512.89043	11.500	11.500	11.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	40	NULL	NULL	F	F	F	F	NULL	515.15000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	41	NULL	NULL	F	F	F	F	NULL	521.41013	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	42	NULL	NULL	F	F	F	F	NULL	527.70000	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	NULL	540.15000	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	NULL	555.95013	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	45	NULL	NULL	F	F	F	F	NULL	568.23000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	46	NULL	NULL	F	F	F	F	NULL	577.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	47	NULL	NULL	F	F	F	F	NULL	577.54000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	48	NULL	NULL	F	F	F	F	NULL	587.59023	21.500	21.500	21.500	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__KANGE001	17420	-1	F	F	F	F	NULL	280.00000	-10.000	-10.000	-10.000
2	2__KANGE001	17421	-1	F	F	F	F	NULL	280.00000	-1.667	-1.667	-1.667
3	2__KANGE001	17419	-1	F	F	F	F	NULL	280.00000	-8.333	-8.333	-8.333
4	V__KWELS002	837	-1	F	F	F	F	NULL	280.00000	-2.217	-2.217	-2.217
5	V__KWELS001	842	-1	F	F	F	F	NULL	280.00000	-4.317	-4.317	-4.317
6	V__KWELS001	843	-1	F	F	F	F	NULL	280.00000	-2.683	-2.683	-2.683
7	V__DWELS001	873	-1	F	F	F	F	NULL	280.00000	-2.917	-2.917	-2.917
8	V__DWELS001	874	-1	F	F	F	F	NULL	280.00000	-2.083	-2.083	-2.083
9	V__GWELS001	789	-1	F	F	F	F	NULL	280.00000	-6.000	-6.000	-6.000
10	V__HWELS001	778	-1	F	F	F	F	NULL	280.00000	-8.000	-8.000	-8.000
11	2__LSTAT001	20071	-1	F	F	F	F	NULL	279.20000	-4.800	-4.800	-4.800
12	2__LSTAT001	20070	-1	F	F	F	F	NULL	279.20000	-4.163	-4.163	-4.163
13	2__LSTAT001	20069	-1	F	F	F	F	NULL	279.20000	-0.038	-0.038	-0.038
14	2__ASTAT003	4512	-1	F	F	F	F	NULL	278.20000	-4.810	-4.810	-4.810
15	2__ASTAT003	4511	-1	F	F	F	F	NULL	278.20000	-1.191	-1.191	-1.191
16	2__FSTAT002	3997	-1	F	F	F	F	NULL	278.20000	-5.542	-5.542	-5.542
17	2__FSTAT002	3996	-1	F	F	F	F	NULL	278.20000	-12.500	-12.500	-12.500
18	2__FSTAT002	3995	-1	F	F	F	F	NULL	278.20000	-6.958	-6.958	-6.958
19	2__JSTAT001	6020	-1	F	F	F	F	NULL	278.20000	-1.500	-1.500	-1.500
20	2__JSTAT001	6019	-1	F	F	F	F	NULL	278.20000	-4.500	-4.500	-4.500
21	2__JSTAT001	6018	-1	F	F	F	F	NULL	278.20000	-3.000	-3.000	-3.000
22	2__GSTAT003	6645	-1	F	F	F	F	NULL	278.20000	-2.833	-2.833	-2.833
23	2__GSTAT003	6644	-1	F	F	F	F	NULL	278.20000	-5.000	-5.000	-5.000
24	2__GSTAT003	6643	-1	F	F	F	F	NULL	278.20000	-2.167	-2.167	-2.167
25	2__DSTAT004	2973	-1	F	F	F	F	NULL	278.20000	-1.467	-1.467	-1.467
26	2__DSTAT004	2972	-1	F	F	F	F	NULL	278.20000	-4.000	-4.000	-4.000
27	2__DSTAT004	2971	-1	F	F	F	F	NULL	278.20000	-2.533	-2.533	-2.533
28	2__DSTAT003	2950	-1	F	F	F	F	NULL	278.20000	-1.600	-1.600	-1.600
29	2__DSTAT003	2949	-1	F	F	F	F	NULL	278.20000	-4.000	-4.000	-4.000
30	2__DSTAT003	2948	-1	F	F	F	F	NULL	278.20000	-2.400	-2.400	-2.400
31	2__NSTAT001	2253	-1	F	F	F	F	NULL	278.20000	-0.675	-0.675	-0.675
32	2__NSTAT001	2252	-1	F	F	F	F	NULL	278.20000	-4.500	-4.500	-4.500
33	2__NSTAT001	2251	-1	F	F	F	F	NULL	278.20000	-3.825	-3.825	-3.825
34	2__DSTAT002	3812	-1	F	F	F	F	NULL	278.20000	-1.050	-1.050	-1.050
35	2__DSTAT002	3811	-1	F	F	F	F	NULL	278.20000	-3.500	-3.500	-3.500
36	2__DSTAT002	3810	-1	F	F	F	F	NULL	278.20000	-2.450	-2.450	-2.450
37	2__GSTAT004	4034	-1	F	F	F	F	NULL	278.20000	-0.533	-0.533	-0.533
38	2__FSTAT001	4069	-1	F	F	F	F	NULL	278.20000	-6.608	-6.608	-6.608
39	2__FSTAT001	4068	-1	F	F	F	F	NULL	278.20000	-12.250	-12.250	-12.250
40	2__FSTAT001	4067	-1	F	F	F	F	NULL	278.20000	-5.642	-5.642	-5.642
41	2__ASTAT003	4514	-1	F	F	F	F	NULL	278.20000	-0.191	-0.191	-0.191
42	2__ASTAT003	4513	-1	F	F	F	F	NULL	278.20000	-3.810	-3.810	-3.810
43	2__GSTAT002	13745	-1	F	F	F	F	NULL	278.20000	-2.833	-2.833	-2.833
44	2__GSTAT002	13744	-1	F	F	F	F	NULL	278.20000	-5.000	-5.000	-5.000
45	2__GSTAT002	13743	-1	F	F	F	F	NULL	278.20000	-2.167	-2.167	-2.167
46	2__GSTAT001	13452	-1	F	F	F	F	NULL	278.20000	-2.833	-2.833	-2.833
47	2__GSTAT001	13451	-1	F	F	F	F	NULL	278.20000	-5.000	-5.000	-5.000
48	2__GSTAT001	13450	-1	F	F	F	F	NULL	278.20000	-2.167	-2.167	-2.167
49	2__DSTAT001	17277	-1	F	F	F	F	NULL	278.20000	-0.833	-0.833	-0.833
50	T_SCCL-3	113568	-1	F	F	F	F	NULL	254.00000	-0.975	-0.975	-0.975
51	T_SCCL-2	106009	-1	F	F	F	F	NULL	253.75000	-1.031	-1.031	-1.031
52	T_DRAXX-1	166811	-1	F	F	F	F	NULL	253.70000	-18.375	-18.375	-18.375
53	T_DRAXX-1	166812	-1	F	F	F	F	NULL	253.70000	-70.339	-70.339	-70.339
54	T_DRAXX-1	166813	-1	F	F	F	F	NULL	253.70000	-65.304	-65.304	-65.304
55	T_DRAXX-1	166814	-1	F	F	F	F	NULL	253.70000	-17.743	-17.743	-17.743
56	T_DRAXX-1	166815	-1	F	F	F	F	NULL	253.70000	-0.739	-0.739	-0.739
57	T_DRAXX-4	176597	-1	F	F	F	F	NULL	253.65000	-16.060	-16.060	-16.060
58	T_DRAXX-4	176598	-1	F	F	F	F	NULL	253.65000	-47.857	-47.857	-47.857
59	T_DRAXX-4	176599	-1	F	F	F	F	NULL	253.65000	-45.815	-45.815	-45.815
60	T_DRAXX-4	176600	-1	F	F	F	F	NULL	253.65000	-5.227	-5.227	-5.227
61	T_DRAXX-2	167452	-1	F	F	F	F	NULL	253.60000	-6.750	-6.750	-6.750
62	T_DRAXX-2	167453	-1	F	F	F	F	NULL	253.60000	-30.583	-30.583	-30.583
63	T_DRAXX-2	167454	-1	F	F	F	F	NULL	253.60000	-32.583	-32.583	-32.583
64	T_DRAXX-2	167455	-1	F	F	F	F	NULL	253.60000	-10.083	-10.083	-10.083
65	T_WBURB-1	118000	-1	F	F	F	F	NULL	253.60000	-0.139	-0.139	-0.139
66	T_WBURB-2	123260	-1	F	F	F	F	NULL	253.60000	-0.783	-0.783	-0.783
67	T_DAMC-1	143198	-1	F	F	F	F	NULL	253.50000	-3.902	-3.902	-3.902
68	T_DAMC-1	143198	-2	F	F	F	F	NULL	253.50000	-9.865	-9.865	-9.865
69	T_DAMC-1	143199	-2	F	F	F	F	NULL	253.50000	-36.635	-36.635	-36.635
70	T_DAMC-1	143199	-1	F	F	F	F	NULL	253.50000	-8.598	-8.598	-8.598
71	T_RATS-1	131746	-1	F	F	F	F	NULL	253.50000	-0.083	0.000	0.000
72	T_SEAB-1	125862	-1	F	F	F	F	NULL	253.50000	-7.067	-7.067	-7.067
73	T_SEAB-1	125863	-1	F	F	F	F	NULL	253.50000	-4.867	-4.867	-4.867
74	T_SEAB-1	125864	-1	F	F	F	F	NULL	253.50000	-0.500	-0.500	-0.500
75	T_GRAI-6	111848	-1	F	F	F	F	NULL	253.46000	-13.200	-13.200	-13.200
76	T_GRAI-6	111849	-1	F	F	F	F	NULL	253.46000	-0.092	-0.092	-0.092
77	T_MRWD-1	153134	-1	T	F	F	F	NULL	253.20000	-6.067	-6.067	-6.067
78	T_CARR-1	85258	-1	F	F	F	F	NULL	252.00000	-4.096	-4.096	-4.096
79	T_CARR-1	85257	-1	F	F	F	F	NULL	252.00000	-5.774	-5.774	-5.774
80	T_CARR-2	82999	-1	T	F	F	F	NULL	236.00000	-5.133	-5.133	-5.133
81	T_FOYE-2	154280	-1	F	T	F	F	NULL	222.00000	-4.708	-4.708	-4.708
82	T_FOYE-2	154281	-1	F	T	F	F	NULL	222.00000	-25.833	-25.833	-25.833
83	T_PEHE-1	153798	-1	F	T	F	F	NULL	220.00000	-572.500	-572.500	-572.500
84	T_BDCHW-1	17721	-1	F	T	F	F	NULL	187.49000	-2.917	-2.917	-2.917

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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