Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-08-16 >> | Settlement Period - << 40 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 554.49 / 0.981 )

( 811465.77 / 1553.550 )

Adjuster

0.00

Value

565.00000

522.33000

PRICE DERIVATION CODE

Type

SBP 565.00000

SSP 565.00000

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	T_KILLPG-2	68371	1	F	F	F	F	0.93000	565.00000	54.167	54.167	54.167	23.902	0.417	565.00000	0.9813934	0.409	231.04
2	T_KILLPG-2	68372	1	F	F	F	F	0.93000	565.00000	64.067	64.067	64.067	28.271	0.493	565.00000	0.9813934	0.484	273.26
3	T_KILLPG-2	68373	1	F	F	F	F	0.93000	565.00000	11.767	11.767	11.767	5.192	0.091	565.00000	0.9813934	0.089	50.19
4	T_KILLPG-1	68978	1	F	F	F	F	0.93000	567.00000	101.833	101.833	101.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	E_CHICK-1	15915	1	F	F	F	F	0.93000	600.00000	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	E_BURGH-1	15841	1	F	F	F	F	0.93000	600.00000	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	1	NULL	NULL	F	T	F	F	0.93000	618.11040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	50	NULL	NULL	F	T	F	F	0.93000	626.51040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	2	NULL	NULL	F	T	F	F	0.93000	634.92000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	3	NULL	NULL	F	T	F	F	0.93000	643.32000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	4	NULL	NULL	F	T	F	F	0.93000	651.72000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	5	NULL	NULL	F	T	F	F	0.93000	659.01000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	6	NULL	NULL	F	T	F	F	0.93000	660.13040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	7	NULL	NULL	F	T	F	F	0.93000	662.38000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	8	NULL	NULL	F	T	F	F	0.93000	664.90000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	9	NULL	NULL	F	T	F	F	0.93000	668.91040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	10	NULL	NULL	F	T	F	F	0.93000	668.94000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	11	NULL	NULL	F	T	F	F	0.93000	669.01040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	12	NULL	NULL	F	T	F	F	0.93000	669.11040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	13	NULL	NULL	F	T	F	F	0.93000	669.21040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	39	NULL	NULL	F	T	F	F	0.93000	670.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	14	NULL	NULL	F	T	F	F	0.93000	670.31040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	15	NULL	NULL	F	T	F	F	0.93000	672.61000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	16	NULL	NULL	F	T	F	F	0.93000	672.77000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	17	NULL	NULL	F	T	F	F	0.93000	673.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	19	NULL	NULL	F	T	F	F	0.93000	673.26000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	18	NULL	NULL	F	T	F	F	0.93000	673.26000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	20	NULL	NULL	F	T	F	F	0.93000	673.32000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	21	NULL	NULL	F	T	F	F	0.93000	673.35040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	22	NULL	NULL	F	T	F	F	0.93000	674.13040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	40	NULL	NULL	F	T	F	F	0.93000	674.18000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	23	NULL	NULL	F	T	F	F	0.93000	674.23040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	24	NULL	NULL	F	T	F	F	0.93000	674.33040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	25	NULL	NULL	F	T	F	F	0.93000	674.43040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	26	NULL	NULL	F	T	F	F	0.93000	676.96000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	27	NULL	NULL	F	T	F	F	0.93000	677.58000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	28	NULL	NULL	F	T	F	F	0.93000	678.71040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	41	NULL	NULL	F	T	F	F	0.93000	680.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	29	NULL	NULL	F	T	F	F	0.93000	681.09040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	30	NULL	NULL	F	T	F	F	0.93000	681.19040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	31	NULL	NULL	F	T	F	F	0.93000	681.29040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	32	NULL	NULL	F	T	F	F	0.93000	681.30000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	33	NULL	NULL	F	T	F	F	0.93000	681.30000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	34	NULL	NULL	F	T	F	F	0.93000	681.39040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	35	NULL	NULL	F	T	F	F	0.93000	681.40000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	36	NULL	NULL	F	T	F	F	0.93000	681.79040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	37	NULL	NULL	F	T	F	F	0.93000	682.17000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	42	NULL	NULL	F	T	F	F	0.93000	682.58000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	43	NULL	NULL	F	T	F	F	0.93000	683.36000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	44	NULL	NULL	F	T	F	F	0.93000	683.43000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	45	NULL	NULL	F	T	F	F	0.93000	683.51000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	38	NULL	NULL	F	T	F	F	0.93000	683.51000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	46	NULL	NULL	F	T	F	F	0.93000	685.24000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	47	NULL	NULL	F	T	F	F	0.93000	685.65000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	48	NULL	NULL	F	T	F	F	0.93000	686.56000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	49	NULL	NULL	F	T	F	F	0.93000	687.12000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.981 554.49

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_BDCHW-1	17722	-1	F	T	F	F	NULL	349.29000	-0.367	-0.367	-0.367
2	V__HWELS001	787	-1	F	F	F	F	NULL	291.80000	-5.125	-5.125	-5.125
3	T_FASN-1	62968	-1	F	F	F	F	NULL	285.00000	-3.375	-3.375	-3.375
4	T_FASN-1	62969	-1	F	T	F	F	NULL	285.00000	-0.167	-0.167	-0.167
5	T_FINL-1	62028	-1	F	F	F	F	NULL	285.00000	-1.300	-1.300	-1.300
6	T_FINL-1	62029	-1	F	F	F	F	NULL	285.00000	-2.200	-2.200	-2.200
7	T_SLOY-2	70498	-1	F	F	F	F	NULL	285.00000	-1.750	-1.750	-1.750
8	T_SLOY-2	70499	-1	F	F	F	F	NULL	285.00000	-2.167	-2.167	-2.167
9	T_SLOY-2	70500	-1	F	F	F	F	NULL	285.00000	-1.083	-1.083	-1.083
10	T_FASN-2	66216	-1	F	F	F	F	NULL	285.00000	-4.625	-4.625	-4.625
11	T_FASN-2	66217	-1	F	F	F	F	NULL	285.00000	-2.875	-2.875	-2.875
12	T_FASN-2	66218	-1	F	T	F	F	NULL	285.00000	-0.117	-0.117	-0.117
13	E_FASN-3	62952	-1	F	T	F	F	NULL	285.00000	-0.144	-0.144	-0.144
14	2__KANGE001	17430	-1	F	F	F	F	NULL	282.00000	-0.413	-0.413	-0.413
15	2__NANGE001	17629	-1	F	F	F	F	NULL	282.00000	-3.500	-3.500	-3.500
16	2__NANGE002	14925	-1	F	F	F	F	NULL	282.00000	-15.400	-15.400	-15.400
17	2__LSTAT001	20074	-1	F	F	F	F	NULL	282.00000	-1.200	-1.200	-1.200
18	2__MSTAT002	8636	-1	F	F	F	F	NULL	282.00000	-8.067	-8.067	-8.067
19	2__JSTAT001	6023	-1	F	F	F	F	NULL	282.00000	-0.643	-0.643	-0.643
20	2__NSTAT001	2256	-1	F	F	F	F	NULL	282.00000	-5.417	-5.417	-5.417
21	2__NFLEX004	2223	-1	F	F	F	F	NULL	282.00000	-0.233	-0.233	-0.233
22	2__MSTAT003	2957	-1	F	F	F	F	NULL	282.00000	-0.933	-0.933	-0.933
23	2__NFLEX003	2181	-1	F	F	F	F	NULL	282.00000	-0.533	-0.533	-0.533
24	T_DRAXX-1	166818	-1	F	F	F	F	NULL	260.20000	-9.208	-9.208	-9.208
25	T_DRAXX-1	166819	-1	F	F	F	F	NULL	260.20000	-13.000	-13.000	-13.000
26	T_DAMC-1	143214	-2	F	F	F	F	NULL	260.00000	-0.938	-0.938	-0.938
27	T_DAMC-1	143213	-1	F	F	F	F	NULL	260.00000	-0.287	-0.287	-0.287
28	T_DAMC-1	143213	-2	F	F	F	F	NULL	260.00000	-17.659	-17.659	-17.659
29	T_DAMC-1	143212	-1	F	F	F	F	NULL	260.00000	-2.492	-2.492	-2.492
30	T_DAMC-1	143212	-2	F	F	F	F	NULL	260.00000	-24.691	-24.691	-24.691
31	T_DAMC-1	143211	-1	F	F	F	F	NULL	260.00000	-9.721	-9.721	-9.721
32	T_DAMC-1	143211	-2	F	F	F	F	NULL	260.00000	-44.879	-44.879	-44.879
33	T_RATS-1	131764	-1	F	F	F	F	NULL	260.00000	-6.373	-6.373	-6.373
34	T_RATS-1	131763	-1	F	F	F	F	NULL	260.00000	-23.580	-23.580	-23.580
35	T_RATS-1	131762	-1	F	F	F	F	NULL	260.00000	-27.214	-27.214	-27.214
36	T_RATS-1	131761	-1	F	F	F	F	NULL	260.00000	-20.567	-20.567	-20.567
37	T_RATS-1	131760	-1	F	F	F	F	NULL	260.00000	-6.017	-6.017	-6.017
38	T_SCCL-3	113576	-1	F	F	F	F	NULL	257.65000	-11.267	-11.267	-11.267
39	T_SCCL-3	113575	-1	F	F	F	F	NULL	257.65000	-12.257	-12.257	-12.257
40	T_SCCL-2	106014	-1	F	F	F	F	NULL	257.55000	-4.808	-4.808	-4.808
41	T_SCCL-2	106015	-1	F	F	F	F	NULL	257.55000	-11.600	-11.600	-11.600
42	T_SCCL-2	106016	-1	F	F	F	F	NULL	257.55000	-12.083	-12.083	-12.083
43	T_SCCL-2	106017	-1	F	F	F	F	NULL	257.55000	-0.483	-0.483	-0.483
44	T_WBURB-1	118019	-1	F	F	F	F	NULL	257.50000	-14.000	-14.000	-14.000
45	T_WBURB-1	118020	-1	F	F	F	F	NULL	257.50000	-19.600	-19.600	-19.600
46	T_WBURB-1	118021	-1	F	F	F	F	NULL	257.50000	-8.417	-8.417	-8.417
47	T_WBURB-3	113718	-1	F	F	F	F	NULL	257.50000	-2.800	-2.800	-2.800
48	T_WBURB-3	113719	-1	F	F	F	F	NULL	257.50000	-18.200	-18.200	-18.200
49	T_WBURB-3	113720	-1	F	F	F	F	NULL	257.50000	-20.300	-20.300	-20.300
50	T_WBURB-3	113721	-1	F	F	F	F	NULL	257.50000	-5.383	-5.383	-5.383
51	T_CNQPS-3	84532	-1	F	F	F	F	NULL	257.30000	-19.250	-19.250	-19.250
52	T_CNQPS-4	90997	-1	F	F	F	F	NULL	257.30000	-0.875	-0.875	-0.875
53	T_GRAI-6	111855	-1	F	F	F	F	NULL	257.30000	-8.167	-8.167	-8.167
54	T_GRAI-6	111854	-1	F	F	F	F	NULL	257.30000	-10.111	-10.111	-10.111
55	T_GRAI-6	111853	-1	F	F	F	F	NULL	257.30000	-1.556	-1.556	-1.556
56	T_CNQPS-4	90998	-1	F	F	F	F	NULL	257.30000	-7.583	-7.583	-7.583
57	T_CNQPS-4	90999	-1	F	F	F	F	NULL	257.30000	-8.653	-8.653	-8.653
58	T_CNQPS-4	91000	-1	F	F	F	F	NULL	257.30000	-0.389	-0.389	-0.389
59	T_CNQPS-3	84531	-1	F	F	F	F	NULL	257.30000	-8.250	-8.250	-8.250
60	T_ROCK-1	192370	-1	F	F	F	F	NULL	255.00000	-0.433	-0.433	-0.433
61	T_ROCK-1	192371	-1	F	F	F	F	NULL	255.00000	-11.700	-11.700	-11.700
62	T_ROCK-1	192372	-1	F	F	F	F	NULL	255.00000	-10.400	-10.400	-10.400
63	T_ROCK-1	192373	-1	F	F	F	F	NULL	255.00000	-1.717	-1.717	-1.717
64	T_SEAB-1	125878	-1	F	F	F	F	NULL	254.10000	-28.633	-28.633	-28.633
65	T_SEAB-1	125877	-1	F	F	F	F	NULL	254.10000	-18.367	-18.367	-18.367
66	T_MRWD-1	153139	-1	F	F	F	F	NULL	253.20000	-8.472	-8.472	-8.472
67	T_STAY-2	107731	-1	F	F	F	F	NULL	249.00000	-6.883	-6.883	-6.883
68	T_CARR-2	83003	-1	T	F	F	F	NULL	245.00000	-6.067	-6.067	-6.067
69	T_SHBA-1	199953	-1	F	F	F	F	NULL	238.10000	-27.675	-27.675	-27.675
70	T_SHBA-1	199954	-1	F	F	F	F	NULL	238.10000	-21.300	-21.300	-21.300
71	T_SHBA-1	199955	-1	F	F	F	F	NULL	238.10000	-5.833	-5.833	-5.833
72	T_DIDCB6	164916	-1	F	F	F	F	NULL	236.00000	-13.842	-13.842	-13.842
73	T_DIDCB6	164915	-1	F	F	F	F	NULL	236.00000	-19.953	-19.953	-19.953
74	T_DIDCB6	164914	-1	F	F	F	F	NULL	236.00000	-0.122	-0.122	-0.122
75	T_CARR-1	85261	-1	F	F	F	F	NULL	235.00000	-6.600	-6.600	-6.600
76	T_CARR-1	85262	-1	F	F	F	F	NULL	235.00000	-18.817	-18.817	-18.817
77	T_CARR-1	85263	-1	F	F	F	F	NULL	235.00000	-30.500	-30.500	-30.500
78	T_PEHE-1	153803	-1	F	T	F	F	NULL	228.50000	-576.058	-576.058	-576.058
79	T_SCCL-3	113575	-2	F	F	F	F	NULL	195.00000	-0.776	-0.776	-0.776
80	T_SCCL-3	113576	-2	F	F	F	F	NULL	195.00000	-0.867	-0.867	-0.867
81	T_DOREW-2	21124	-1	F	T	F	F	NULL	0.00000	-0.163	-0.163	-0.163
82	T_DINO-5	133243	-1	F	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000
83	T_DINO-5	133244	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
84	T_DINO-5	133245	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
85	T_DINO-5	133246	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
86	T_DINO-5	133247	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
87	T_DINO-5	133248	-1	F	F	F	F	NULL	0.00000	-1.250	-1.250	-1.250
88	T_DINO-6	150081	-1	F	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000
89	T_DINO-6	150082	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
90	T_DINO-6	150084	-1	F	F	F	F	NULL	0.00000	-3.750	-3.750	-3.750
91	T_DINO-6	150083	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000

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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