Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-08-16 >> | Settlement Period - << 39 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 597.38 / 0.996 )

( 771490.83 / 1441.150 )

Adjuster

0.00

Value

600.00000

535.33000

PRICE DERIVATION CODE

Type

SBP 600.00000

SSP 600.00000

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	V__MCEND002	1155	1	F	F	F	F	0.91020	525.00000	0.475	0.475	0.475	0.475	0.000	0.00000	0.0000000	0.000	0.00
2	T_KILLPG-2	68369	1	F	F	F	F	0.91020	565.00000	130.000	130.000	130.000	130.000	0.000	0.00000	0.0000000	0.000	0.00
3	E_BRIDGWTR	18652	1	F	F	F	F	0.91020	566.00000	2.808	2.808	2.808	2.808	0.000	0.00000	0.0000000	0.000	0.00
4	E_SEVINGTN	40211	1	F	F	F	F	0.91020	566.00000	2.967	2.967	2.967	2.967	0.000	0.00000	0.0000000	0.000	0.00
5	E_SOLUTIA	15655	1	F	F	F	F	0.91020	566.00000	2.542	2.542	2.542	2.542	0.000	0.00000	0.0000000	0.000	0.00
6	E_ABERDARE	15805	1	F	F	F	F	0.91020	566.00000	2.383	2.383	2.383	2.383	0.000	0.00000	0.0000000	0.000	0.00
7	2__JUKPR001	6752	1	F	F	F	F	0.91020	566.00000	1.492	1.492	1.492	1.492	0.000	0.00000	0.0000000	0.000	0.00
8	2__KUKPR001	12050	1	F	F	F	F	0.91020	566.00000	0.942	0.942	0.942	0.942	0.000	0.00000	0.0000000	0.000	0.00
9	T_KILLPG-1	68976	1	F	F	F	F	0.91020	567.00000	130.000	130.000	130.000	130.000	0.000	0.00000	0.0000000	0.000	0.00
10	37	NULL	NULL	F	T	F	T	0.91020	682.17000	25.000	25.000	25.000	0.497	0.007	600.00000	1.0000000	0.007	4.42
11	36	NULL	NULL	F	T	F	T	0.91020	681.79040	12.500	12.500	12.500	0.248	0.004	600.00000	1.0000000	0.004	2.21
12	35	NULL	NULL	F	T	F	T	0.91020	681.40000	50.000	50.000	50.000	0.993	0.015	600.00000	1.0000000	0.015	8.85
13	34	NULL	NULL	F	T	F	T	0.91020	681.39040	12.500	12.500	12.500	0.248	0.004	600.00000	1.0000000	0.004	2.21
14	33	NULL	NULL	F	T	F	T	0.91020	681.30000	25.000	25.000	25.000	0.497	0.007	600.00000	1.0000000	0.007	4.42
15	32	NULL	NULL	F	T	F	T	0.91020	681.30000	50.000	50.000	50.000	0.993	0.015	600.00000	1.0000000	0.015	8.85
16	31	NULL	NULL	F	T	F	T	0.91020	681.29040	12.500	12.500	12.500	0.248	0.004	600.00000	1.0000000	0.004	2.21
17	30	NULL	NULL	F	T	F	T	0.91020	681.19040	12.500	12.500	12.500	0.248	0.004	600.00000	1.0000000	0.004	2.21
18	29	NULL	NULL	F	T	F	T	0.91020	681.09040	12.500	12.500	12.500	0.248	0.004	600.00000	1.0000000	0.004	2.21
19	28	NULL	NULL	F	T	F	T	0.91020	678.71040	12.500	12.500	12.500	0.248	0.004	600.00000	1.0000000	0.004	2.21
20	27	NULL	NULL	F	T	F	T	0.91020	677.58000	25.000	25.000	25.000	0.497	0.007	600.00000	1.0000000	0.007	4.42
21	26	NULL	NULL	F	T	F	T	0.91020	676.96000	25.000	25.000	25.000	0.497	0.007	600.00000	1.0000000	0.007	4.42
22	25	NULL	NULL	F	T	F	T	0.91020	674.43040	12.500	12.500	12.500	0.248	0.004	600.00000	1.0000000	0.004	2.21
23	38	NULL	NULL	F	T	F	T	0.91020	683.51000	10.000	10.000	10.000	0.199	0.003	600.00000	1.0000000	0.003	1.77
24	39	NULL	NULL	F	T	F	T	0.91020	670.00000	12.500	12.500	12.500	0.248	0.004	600.00000	1.0000000	0.004	2.21
25	40	NULL	NULL	F	T	F	T	0.91020	674.18000	12.500	12.500	12.500	0.248	0.004	600.00000	1.0000000	0.004	2.21
26	41	NULL	NULL	F	T	F	T	0.91020	680.00000	12.500	12.500	12.500	0.248	0.004	600.00000	1.0000000	0.004	2.21
27	42	NULL	NULL	F	T	F	T	0.91020	682.58000	12.500	12.500	12.500	0.248	0.004	600.00000	1.0000000	0.004	2.21
28	43	NULL	NULL	F	T	F	T	0.91020	683.36000	50.000	50.000	50.000	0.993	0.015	600.00000	1.0000000	0.015	8.85
29	44	NULL	NULL	F	T	F	T	0.91020	683.43000	50.000	50.000	50.000	0.993	0.015	600.00000	1.0000000	0.015	8.85
30	45	NULL	NULL	F	T	F	T	0.91020	683.51000	15.000	15.000	15.000	0.298	0.004	600.00000	1.0000000	0.004	2.65
31	46	NULL	NULL	F	T	F	T	0.91020	685.24000	50.000	50.000	50.000	0.993	0.015	600.00000	1.0000000	0.015	8.85
32	47	NULL	NULL	F	T	F	T	0.91020	685.65000	25.000	25.000	25.000	0.497	0.007	600.00000	1.0000000	0.007	4.42
33	48	NULL	NULL	F	T	F	T	0.91020	686.56000	25.000	25.000	25.000	0.497	0.007	600.00000	1.0000000	0.007	4.42
34	49	NULL	NULL	F	T	F	T	0.91020	687.12000	10.000	10.000	10.000	0.199	0.003	600.00000	1.0000000	0.003	1.77
35	50	NULL	NULL	F	T	F	T	0.91020	626.51040	12.500	12.500	12.500	0.248	0.004	600.00000	1.0000000	0.004	2.21
36	E_CHICK-1	15914	1	F	F	F	F	0.91020	600.00000	22.500	22.500	22.500	22.500	0.334	600.00000	0.9933273	0.332	199.13
37	E_BURGH-1	15840	1	F	F	F	F	0.91020	600.00000	22.500	22.500	22.500	22.500	0.334	600.00000	0.9933273	0.332	199.13
38	1	NULL	NULL	F	T	F	T	0.91020	618.11040	12.500	12.500	12.500	0.248	0.004	600.00000	1.0000000	0.004	2.21
39	2	NULL	NULL	F	T	F	T	0.91020	634.92000	12.500	12.500	12.500	0.248	0.004	600.00000	1.0000000	0.004	2.21
40	3	NULL	NULL	F	T	F	T	0.91020	643.32000	12.500	12.500	12.500	0.248	0.004	600.00000	1.0000000	0.004	2.21
41	4	NULL	NULL	F	T	F	T	0.91020	651.72000	12.500	12.500	12.500	0.248	0.004	600.00000	1.0000000	0.004	2.21
42	5	NULL	NULL	F	T	F	T	0.91020	659.01000	75.000	75.000	75.000	1.490	0.022	600.00000	1.0000000	0.022	13.27
43	6	NULL	NULL	F	T	F	T	0.91020	660.13040	12.500	12.500	12.500	0.248	0.004	600.00000	1.0000000	0.004	2.21
44	7	NULL	NULL	F	T	F	T	0.91020	662.38000	12.500	12.500	12.500	0.248	0.004	600.00000	1.0000000	0.004	2.21
45	8	NULL	NULL	F	T	F	T	0.91020	664.90000	75.000	75.000	75.000	1.490	0.022	600.00000	1.0000000	0.022	13.27
46	9	NULL	NULL	F	T	F	T	0.91020	668.91040	12.500	12.500	12.500	0.248	0.004	600.00000	1.0000000	0.004	2.21
47	10	NULL	NULL	F	T	F	T	0.91020	668.94000	25.000	25.000	25.000	0.497	0.007	600.00000	1.0000000	0.007	4.42
48	11	NULL	NULL	F	T	F	T	0.91020	669.01040	12.500	12.500	12.500	0.248	0.004	600.00000	1.0000000	0.004	2.21
49	12	NULL	NULL	F	T	F	T	0.91020	669.11040	12.500	12.500	12.500	0.248	0.004	600.00000	1.0000000	0.004	2.21
50	13	NULL	NULL	F	T	F	T	0.91020	669.21040	12.500	12.500	12.500	0.248	0.004	600.00000	1.0000000	0.004	2.21
51	14	NULL	NULL	F	T	F	T	0.91020	670.31040	12.500	12.500	12.500	0.248	0.004	600.00000	1.0000000	0.004	2.21
52	15	NULL	NULL	F	T	F	T	0.91020	672.61000	25.000	25.000	25.000	0.497	0.007	600.00000	1.0000000	0.007	4.42
53	16	NULL	NULL	F	T	F	T	0.91020	672.77000	50.000	50.000	50.000	0.993	0.015	600.00000	1.0000000	0.015	8.85
54	17	NULL	NULL	F	T	F	T	0.91020	673.00000	12.500	12.500	12.500	0.248	0.004	600.00000	1.0000000	0.004	2.21
55	18	NULL	NULL	F	T	F	T	0.91020	673.26000	25.000	25.000	25.000	0.497	0.007	600.00000	1.0000000	0.007	4.42
56	19	NULL	NULL	F	T	F	T	0.91020	673.26000	15.000	15.000	15.000	0.298	0.004	600.00000	1.0000000	0.004	2.65
57	20	NULL	NULL	F	T	F	T	0.91020	673.32000	50.000	50.000	50.000	0.993	0.015	600.00000	1.0000000	0.015	8.85
58	21	NULL	NULL	F	T	F	T	0.91020	673.35040	12.500	12.500	12.500	0.248	0.004	600.00000	1.0000000	0.004	2.21
59	22	NULL	NULL	F	T	F	T	0.91020	674.13040	12.500	12.500	12.500	0.248	0.004	600.00000	1.0000000	0.004	2.21
60	23	NULL	NULL	F	T	F	T	0.91020	674.23040	12.500	12.500	12.500	0.248	0.004	600.00000	1.0000000	0.004	2.21
61	24	NULL	NULL	F	T	F	T	0.91020	674.33040	12.500	12.500	12.500	0.248	0.004	600.00000	1.0000000	0.004	2.21

Totals 0.996 597.38

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	T_GLNDO-1	83471	-1	F	F	F	F	NULL	290.00000	-25.342	-25.342	-25.342
2	T_GLNDO-1	83470	-1	F	T	F	F	NULL	290.00000	-17.675	-17.675	-17.675
3	T_ERRO-3	71686	-1	F	F	F	F	NULL	290.00000	-1.800	-1.800	-1.800
4	T_ERRO-2	70255	-1	F	F	F	F	NULL	290.00000	-1.800	-1.800	-1.800
5	T_ERRO-1	71919	-1	F	F	F	F	NULL	290.00000	-1.800	-1.800	-1.800
6	T_FASN-2	66216	-1	F	F	F	F	NULL	285.00000	-2.125	-2.125	-2.125
7	T_FASN-2	66215	-1	F	F	F	F	NULL	285.00000	-5.375	-5.375	-5.375
8	T_SLOY-2	70498	-1	F	F	F	F	NULL	285.00000	-2.917	-2.917	-2.917
9	T_SLOY-2	70497	-1	F	F	F	F	NULL	285.00000	-2.083	-2.083	-2.083
10	T_FINL-1	62028	-1	F	F	F	F	NULL	285.00000	-1.850	-1.850	-1.850
11	T_FINL-1	62027	-1	F	F	F	F	NULL	285.00000	-1.650	-1.650	-1.650
12	T_FASN-1	62968	-1	F	F	F	F	NULL	285.00000	-3.625	-3.625	-3.625
13	T_FASN-1	62967	-1	F	F	F	F	NULL	285.00000	-3.875	-3.875	-3.875
14	T_DRAXX-1	166818	-1	F	F	F	F	NULL	260.20000	-14.625	-14.625	-14.625
15	T_DAMC-1	143209	-2	F	F	F	F	NULL	260.00000	-6.113	-6.113	-6.113
16	T_DAMC-1	143209	-1	F	F	F	F	NULL	260.00000	-5.221	-5.221	-5.221
17	T_DAMC-1	143210	-2	F	F	F	F	NULL	260.00000	-8.600	-8.600	-8.600
18	T_DAMC-1	143210	-1	F	F	F	F	NULL	260.00000	-5.000	-5.000	-5.000
19	T_DAMC-1	143211	-2	F	F	F	F	NULL	260.00000	-6.127	-6.127	-6.127
20	T_DAMC-1	143211	-1	F	F	F	F	NULL	260.00000	-0.306	-0.306	-0.306
21	T_RATS-1	131760	-1	F	F	F	F	NULL	260.00000	-56.400	-56.400	-56.400
22	T_RATS-1	131761	-1	F	F	F	F	NULL	260.00000	-3.267	-3.267	-3.267
23	T_SCCL-3	113574	-1	F	F	F	F	NULL	257.65000	-10.400	-10.400	-10.400
24	T_SCCL-3	113575	-1	F	F	F	F	NULL	257.65000	-4.333	-4.333	-4.333
25	T_SCCL-3	113573	-1	F	F	F	F	NULL	257.65000	-11.158	-11.158	-11.158
26	T_SCCL-2	106013	-1	F	F	F	F	NULL	257.55000	-16.385	-16.385	-16.385
27	T_SCCL-2	106014	-1	F	F	F	F	NULL	257.55000	-11.000	-11.000	-11.000
28	T_WBURB-3	113716	-1	F	F	F	F	NULL	257.50000	-9.350	-9.350	-9.350
29	T_WBURB-1	118019	-1	F	F	F	F	NULL	257.50000	-4.158	-4.158	-4.158
30	T_WBURB-3	113717	-1	F	F	F	F	NULL	257.50000	-12.350	-12.350	-12.350
31	T_WBURB-3	113718	-1	F	F	F	F	NULL	257.50000	-15.225	-15.225	-15.225
32	T_WBURB-1	118015	-1	F	F	F	F	NULL	257.50000	-3.850	-3.850	-3.850
33	T_WBURB-1	118016	-1	F	F	F	F	NULL	257.50000	-9.350	-9.350	-9.350
34	T_WBURB-1	118017	-1	F	F	F	F	NULL	257.50000	-6.667	-6.667	-6.667
35	T_WBURB-1	118018	-1	F	F	F	F	NULL	257.50000	-12.900	-12.900	-12.900
36	T_GRAI-6	111854	-1	F	F	F	F	NULL	257.30000	-0.389	-0.389	-0.389
37	T_GRAI-6	111853	-1	F	F	F	F	NULL	257.30000	-17.111	-17.111	-17.111
38	T_CNQPS-3	84531	-1	F	F	F	F	NULL	257.30000	-14.208	-14.208	-14.208
39	T_CNQPS-4	90997	-1	F	F	F	F	NULL	257.30000	-9.625	-9.625	-9.625
40	T_ROCK-1	192370	-1	F	F	F	F	NULL	255.00000	-11.700	-11.700	-11.700
41	T_ROCK-1	192371	-1	F	F	F	F	NULL	255.00000	-0.433	-0.433	-0.433
42	T_SEAB-1	125877	-1	F	F	F	F	NULL	254.10000	-14.617	-14.617	-14.617
43	T_SEAB-1	125876	-1	F	F	F	F	NULL	254.10000	-23.400	-23.400	-23.400
44	T_SEAB-1	125875	-1	F	F	F	F	NULL	254.10000	-20.475	-20.475	-20.475
45	T_MRWD-1	153138	-1	F	F	F	F	NULL	253.20000	-9.525	-9.525	-9.525
46	T_MRWD-1	153137	-1	F	F	F	F	NULL	253.20000	-3.400	-3.400	-3.400
47	T_MRWD-1	153136	-1	F	F	F	F	NULL	253.20000	-3.400	-3.400	-3.400
48	T_MRWD-1	153135	-1	F	F	F	F	NULL	253.20000	-5.950	-5.950	-5.950
49	T_SHBA-1	199953	-1	F	F	F	F	NULL	238.10000	-2.592	-2.592	-2.592
50	T_DIDCB6	164913	-1	F	F	F	F	NULL	236.00000	-7.508	-7.508	-7.508
51	T_DIDCB6	164914	-1	F	F	F	F	NULL	236.00000	-27.028	-27.028	-27.028
52	T_DIDCB6	164915	-1	F	F	F	F	NULL	236.00000	-1.947	-1.947	-1.947
53	T_CARR-1	85260	-1	F	F	F	F	NULL	235.00000	-15.554	-15.554	-15.554
54	T_CARR-1	85261	-1	F	F	F	F	NULL	235.00000	-1.800	-1.800	-1.800
55	T_CARR-1	85262	-1	F	F	F	F	NULL	235.00000	-0.833	-0.833	-0.833
56	T_CARR-2	83002	-1	T	F	F	F	NULL	232.00000	-5.459	-5.459	-5.459
57	T_PEHE-1	153802	-1	F	T	F	F	NULL	228.50000	-576.000	-576.000	-576.000
58	T_DINO-5	133241	-1	T	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000
59	T_DINO-5	133242	-1	T	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
60	T_DINO-6	150080	-1	T	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000

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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