Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-08-16 >> | Settlement Period - << 31 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 455.70 / 1.000 )

( 735115.38 / 1625.750 )

Adjuster

0.00

Value

455.70000

452.17000

PRICE DERIVATION CODE

Type

SBP 455.70000

SSP 455.70000

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	1	NULL	NULL	F	F	F	F	NULL	441.99000	24.000	24.000	24.000	24.000	0.000	0.00000	0.0000000	0.000	0.00
2	59	NULL	NULL	F	F	F	F	NULL	450.00000	49.500	49.500	49.500	49.500	0.000	0.00000	0.0000000	0.000	0.00
3	2	NULL	NULL	F	F	F	F	NULL	454.27007	73.500	73.500	73.500	73.500	0.000	0.00000	0.0000000	0.000	0.00
4	3	NULL	NULL	F	F	F	F	NULL	455.00000	49.500	49.500	49.500	49.500	0.000	0.00000	0.0000000	0.000	0.00
5	4	NULL	NULL	F	F	F	F	NULL	455.12000	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	NULL	455.70000	35.000	35.000	35.000	19.753	0.424	455.70000	1.0000000	0.424	193.33
7	6	NULL	NULL	F	F	F	F	NULL	455.70000	47.500	47.500	47.500	26.807	0.576	455.70000	1.0000000	0.576	262.37
8	7	NULL	NULL	F	F	F	F	NULL	460.00000	49.500	49.500	49.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	8	NULL	NULL	F	F	F	F	NULL	461.75000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	9	NULL	NULL	F	F	F	F	NULL	464.09040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	10	NULL	NULL	F	F	F	F	NULL	466.04000	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	NULL	467.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	13	NULL	NULL	F	F	F	F	NULL	472.50000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	12	NULL	NULL	F	F	F	F	NULL	472.50000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	15	NULL	NULL	F	F	F	F	NULL	472.53040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	14	NULL	NULL	F	F	F	F	NULL	472.53040	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	NULL	474.91000	51.000	51.000	51.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	17	NULL	NULL	F	F	F	F	NULL	475.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	18	NULL	NULL	F	F	F	F	NULL	475.37000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	19	NULL	NULL	F	F	F	F	NULL	476.12000	47.500	47.500	47.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	20	NULL	NULL	F	F	F	F	NULL	478.88000	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	21	NULL	NULL	F	F	F	F	NULL	480.97040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	22	NULL	NULL	F	F	F	F	NULL	480.97040	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	NULL	480.97040	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	NULL	482.94000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	25	NULL	NULL	F	F	F	F	NULL	485.81000	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	NULL	486.80000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	27	NULL	NULL	F	F	F	F	NULL	487.45000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	28	NULL	NULL	F	F	F	F	NULL	489.40000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	29	NULL	NULL	F	F	F	F	NULL	489.40000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	30	NULL	NULL	F	F	F	F	NULL	489.40000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	31	NULL	NULL	F	F	F	F	NULL	489.95040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	32	NULL	NULL	F	F	F	F	NULL	490.02957	11.500	11.500	11.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	33	NULL	NULL	F	F	F	F	NULL	490.04000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	34	NULL	NULL	F	F	F	F	NULL	490.05040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	35	NULL	NULL	F	F	F	F	NULL	490.14000	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	NULL	490.15040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	37	NULL	NULL	F	F	F	F	NULL	490.24000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	38	NULL	NULL	F	F	F	F	NULL	490.25040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	39	NULL	NULL	F	F	F	F	NULL	490.34000	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	NULL	494.36000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	41	NULL	NULL	F	F	F	F	NULL	494.46000	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	NULL	494.56000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	43	NULL	NULL	F	F	F	F	NULL	494.66000	11.000	11.000	11.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	44	NULL	NULL	F	F	F	F	NULL	497.30000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	45	NULL	NULL	F	F	F	F	NULL	497.84000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	46	NULL	NULL	F	F	F	F	NULL	498.68000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	47	NULL	NULL	F	F	F	F	NULL	498.78000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	48	NULL	NULL	F	F	F	F	NULL	498.88000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	49	NULL	NULL	F	F	F	F	NULL	498.98000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	50	NULL	NULL	F	F	F	F	NULL	499.25000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	51	NULL	NULL	F	F	F	F	NULL	499.60000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	52	NULL	NULL	F	F	F	F	NULL	500.29000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	53	NULL	NULL	F	F	F	F	NULL	502.06000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	54	NULL	NULL	F	F	F	F	NULL	506.30000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	55	NULL	NULL	F	F	F	F	NULL	510.50000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	56	NULL	NULL	F	F	F	F	NULL	510.81000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	57	NULL	NULL	F	F	F	F	NULL	514.60000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	58	NULL	NULL	F	F	F	F	NULL	516.49000	58.000	58.000	58.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 455.70

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__HWELS001	778	-1	F	F	F	F	NULL	291.80000	-8.000	-8.000	-8.000
2	V__GWELS001	789	-1	F	F	F	F	NULL	281.80000	-7.500	-7.500	-7.500
3	V__DWELS001	875	-1	F	F	F	F	NULL	281.80000	-4.583	-4.583	-4.583
4	V__DWELS001	874	-1	F	F	F	F	NULL	281.80000	-0.417	-0.417	-0.417
5	V__DWELS002	808	-1	F	F	F	F	NULL	281.80000	-0.092	0.000	0.000
6	V__KWELS001	844	-1	F	F	F	F	NULL	281.80000	-6.183	-6.183	-6.183
7	V__KWELS001	843	-1	F	F	F	F	NULL	281.80000	-0.817	-0.817	-0.817
8	2__GANGE001	22718	-1	F	F	F	F	NULL	280.00000	-0.833	-0.833	-0.833
9	2__KANGE001	17421	-1	F	F	F	F	NULL	280.00000	-20.250	-20.250	-20.250
10	2__KANGE001	17422	-1	F	F	F	F	NULL	280.00000	-1.750	-1.750	-1.750
11	2__DSTAT004	2974	-1	F	F	F	F	NULL	279.20000	-1.467	-1.467	-1.467
12	2__DSTAT004	2973	-1	F	F	F	F	NULL	279.20000	-6.533	-6.533	-6.533
13	2__DSTAT003	2951	-1	F	F	F	F	NULL	279.20000	-1.600	-1.600	-1.600
14	2__LSTAT001	20071	-1	F	F	F	F	NULL	279.20000	-4.200	-4.200	-4.200
15	2__LSTAT001	20072	-1	F	F	F	F	NULL	279.20000	-4.463	-4.463	-4.463
16	2__LSTAT001	20073	-1	F	F	F	F	NULL	279.20000	-0.338	-0.338	-0.338
17	2__GSTAT001	13452	-1	F	F	F	F	NULL	279.20000	-7.167	-7.167	-7.167
18	2__GSTAT001	13453	-1	F	F	F	F	NULL	279.20000	-2.833	-2.833	-2.833
19	2__GSTAT002	13745	-1	F	F	F	F	NULL	279.20000	-7.167	-7.167	-7.167
20	2__GSTAT002	13746	-1	F	F	F	F	NULL	279.20000	-2.833	-2.833	-2.833
21	2__GSTAT003	6645	-1	F	F	F	F	NULL	279.20000	-7.167	-7.167	-7.167
22	2__GSTAT003	6646	-1	F	F	F	F	NULL	279.20000	-2.833	-2.833	-2.833
23	2__JSTAT001	6020	-1	F	F	F	F	NULL	279.20000	-7.500	-7.500	-7.500
24	2__JSTAT001	6021	-1	F	F	F	F	NULL	279.20000	-1.500	-1.500	-1.500
25	2__FSTAT002	3997	-1	F	F	F	F	NULL	279.20000	-15.833	-15.833	-15.833
26	2__FSTAT002	3998	-1	F	F	F	F	NULL	279.20000	-9.167	-9.167	-9.167
27	2__ASTAT003	4513	-1	F	F	F	F	NULL	279.20000	-1.191	-1.191	-1.191
28	2__ASTAT003	4514	-1	F	F	F	F	NULL	279.20000	-8.610	-8.610	-8.610
29	2__ASTAT003	4515	-1	F	F	F	F	NULL	279.20000	-0.200	-0.200	-0.200
30	2__FSTAT001	4069	-1	F	F	F	F	NULL	279.20000	-17.892	-17.892	-17.892
31	2__FSTAT001	4070	-1	F	F	F	F	NULL	279.20000	-6.608	-6.608	-6.608
32	2__DSTAT002	3812	-1	F	F	F	F	NULL	279.20000	-5.950	-5.950	-5.950
33	2__DSTAT002	3813	-1	F	F	F	F	NULL	279.20000	-1.050	-1.050	-1.050
34	2__NSTAT001	2253	-1	F	F	F	F	NULL	279.20000	-9.242	-9.242	-9.242
35	2__NSTAT001	2254	-1	F	F	F	F	NULL	279.20000	-0.742	-0.742	-0.742
36	2__DSTAT003	2950	-1	F	F	F	F	NULL	279.20000	-6.400	-6.400	-6.400
37	T_ROCK-1	192368	-1	F	F	F	F	NULL	255.00000	-0.946	-0.946	-0.946
38	T_RATS-1	131748	-1	F	F	F	F	NULL	254.50000	-0.557	-0.557	-0.557
39	T_RATS-1	131747	-1	F	F	F	F	NULL	254.50000	-12.441	-12.441	-12.441
40	T_RATS-1	131746	-1	F	F	F	F	NULL	254.50000	-9.083	-9.083	-9.083
41	T_DRAXX-1	166812	-1	F	F	F	F	NULL	254.20000	-0.739	-0.739	-0.739
42	T_DRAXX-1	166813	-1	F	F	F	F	NULL	254.20000	-32.118	-32.118	-32.118
43	T_DRAXX-1	166814	-1	F	F	F	F	NULL	254.20000	-50.929	-50.929	-50.929
44	T_DRAXX-1	166815	-1	F	F	F	F	NULL	254.20000	-67.686	-67.686	-67.686
45	T_DRAXX-1	166816	-1	F	F	F	F	NULL	254.20000	-20.289	-20.289	-20.289
46	T_DRAXX-1	166817	-1	F	F	F	F	NULL	254.20000	-0.739	-0.739	-0.739
47	T_DRAXX-4	176602	-1	F	F	F	F	NULL	254.15000	-11.760	-11.760	-11.760
48	T_DRAXX-4	176601	-1	F	F	F	F	NULL	254.15000	-39.282	-39.282	-39.282
49	T_DRAXX-4	176600	-1	F	F	F	F	NULL	254.15000	-47.857	-47.857	-47.857
50	T_DRAXX-4	176599	-1	F	F	F	F	NULL	254.15000	-23.602	-23.602	-23.602
51	T_DRAXX-2	167457	-1	F	F	F	F	NULL	254.10000	-21.333	-21.333	-21.333
52	T_DRAXX-2	167456	-1	F	F	F	F	NULL	254.10000	-32.000	-32.000	-32.000
53	T_DRAXX-2	167455	-1	F	F	F	F	NULL	254.10000	-24.583	-24.583	-24.583
54	T_DRAXX-2	167454	-1	F	F	F	F	NULL	254.10000	-2.083	-2.083	-2.083
55	T_DAMC-1	143199	-2	F	F	F	F	NULL	254.00000	-6.765	-6.765	-6.765
56	T_DAMC-1	143199	-1	F	F	F	F	NULL	254.00000	-3.069	-3.069	-3.069
57	T_DAMC-1	143200	-2	F	F	F	F	NULL	254.00000	-27.900	-27.900	-27.900
58	T_DAMC-1	143200	-1	F	F	F	F	NULL	254.00000	-7.500	-7.500	-7.500
59	T_DAMC-1	143201	-2	F	F	F	F	NULL	254.00000	-11.835	-11.835	-11.835
60	T_GRAI-6	111851	-1	F	F	F	F	NULL	254.00000	-1.333	-1.333	-1.333
61	T_GRAI-6	111850	-1	F	F	F	F	NULL	254.00000	-15.417	-15.417	-15.417
62	T_GRAI-6	111849	-1	F	F	F	F	NULL	254.00000	-10.258	-10.258	-10.258
63	T_SCCL-3	113570	-1	F	F	F	F	NULL	254.00000	-4.333	-4.333	-4.333
64	T_SCCL-3	113569	-1	F	F	F	F	NULL	254.00000	-10.400	-10.400	-10.400
65	T_SCCL-3	113568	-1	F	F	F	F	NULL	254.00000	-11.158	-11.158	-11.158
66	T_DAMC-1	143201	-1	F	F	F	F	NULL	254.00000	-1.932	-1.932	-1.932
67	T_SCCL-2	106011	-1	F	F	F	F	NULL	253.75000	-0.115	-0.115	-0.115
68	T_SCCL-2	106010	-1	F	F	F	F	NULL	253.75000	-10.885	-10.885	-10.885
69	T_SCCL-2	106009	-1	F	F	F	F	NULL	253.75000	-16.385	-16.385	-16.385
70	T_WBURB-1	118000	-1	F	F	F	F	NULL	253.71000	-6.528	-6.528	-6.528
71	T_WBURB-1	118001	-1	F	F	F	F	NULL	253.71000	-5.833	-5.833	-5.833
72	T_WBURB-1	118002	-1	F	F	F	F	NULL	253.71000	-10.817	-10.817	-10.817
73	T_WBURB-1	118003	-1	F	F	F	F	NULL	253.71000	-1.275	-1.275	-1.275
74	T_WBURB-2	123262	-1	F	F	F	F	NULL	253.71000	-4.308	-4.308	-4.308
75	T_WBURB-2	123261	-1	F	F	F	F	NULL	253.71000	-10.575	-10.575	-10.575
76	T_WBURB-2	123260	-1	F	F	F	F	NULL	253.71000	-8.617	-8.617	-8.617
77	T_SEAB-1	125863	-1	F	F	F	F	NULL	253.50000	-6.775	-6.775	-6.775
78	T_SEAB-1	125864	-1	F	F	F	F	NULL	253.50000	-18.533	-18.533	-18.533
79	T_SEAB-1	125865	-1	F	F	F	F	NULL	253.50000	-11.700	-11.700	-11.700
80	T_FOYE-2	154282	-1	F	T	F	F	NULL	222.00000	-71.350	-71.350	-71.350
81	T_PEHE-1	153798	-1	F	T	F	F	NULL	220.00000	-572.500	-572.500	-572.500

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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