Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-08-16 >> | Settlement Period - << 45 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 427.41 / 1.000 )

( 601536.83 / 1407.400 )

Adjuster

0.00

Value

427.41000

PRICE DERIVATION CODE

Type

SBP 427.41000

SSP 427.41000

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_PEHE-1	153807	-1	F	T	F	F	NULL	250.00000	0.073	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	23	NULL	NULL	F	T	F	T	NULL	529.16000	12.500	12.500	12.500	0.330	0.013	427.41000	1.0000000	0.013	5.37
3	24	NULL	NULL	F	T	F	T	NULL	529.95000	25.000	25.000	25.000	0.660	0.025	427.41000	1.0000000	0.025	10.74
4	25	NULL	NULL	F	T	F	T	NULL	530.45000	50.000	50.000	50.000	1.321	0.050	427.41000	1.0000000	0.050	21.48
5	26	NULL	NULL	F	T	F	T	NULL	532.51040	12.500	12.500	12.500	0.330	0.013	427.41000	1.0000000	0.013	5.37
6	27	NULL	NULL	F	T	F	T	NULL	533.64000	25.000	25.000	25.000	0.660	0.025	427.41000	1.0000000	0.025	10.74
7	28	NULL	NULL	F	T	F	T	NULL	534.08000	12.500	12.500	12.500	0.330	0.013	427.41000	1.0000000	0.013	5.37
8	29	NULL	NULL	F	T	F	T	NULL	534.13040	12.500	12.500	12.500	0.330	0.013	427.41000	1.0000000	0.013	5.37
9	30	NULL	NULL	F	T	F	T	NULL	534.18000	12.500	12.500	12.500	0.330	0.013	427.41000	1.0000000	0.013	5.37
10	31	NULL	NULL	F	T	F	T	NULL	534.28000	12.500	12.500	12.500	0.330	0.013	427.41000	1.0000000	0.013	5.37
11	32	NULL	NULL	F	T	F	T	NULL	534.38000	12.500	12.500	12.500	0.330	0.013	427.41000	1.0000000	0.013	5.37
12	33	NULL	NULL	F	T	F	T	NULL	534.47020	24.500	24.500	24.500	0.647	0.025	427.41000	1.0000000	0.025	10.52
13	34	NULL	NULL	F	T	F	T	NULL	527.11040	12.500	12.500	12.500	0.330	0.013	427.41000	1.0000000	0.013	5.37
14	35	NULL	NULL	F	T	F	T	NULL	534.48000	0.500	0.500	0.500	0.013	0.001	427.41000	1.0000000	0.001	0.21
15	36	NULL	NULL	F	T	F	T	NULL	534.62000	12.500	12.500	12.500	0.330	0.013	427.41000	1.0000000	0.013	5.37
16	37	NULL	NULL	F	T	F	T	NULL	534.66000	50.000	50.000	50.000	1.321	0.050	427.41000	1.0000000	0.050	21.48
17	38	NULL	NULL	F	T	F	T	NULL	534.77000	50.000	50.000	50.000	1.321	0.050	427.41000	1.0000000	0.050	21.48
18	39	NULL	NULL	F	T	F	T	NULL	535.51040	12.500	12.500	12.500	0.330	0.013	427.41000	1.0000000	0.013	5.37
19	40	NULL	NULL	F	T	F	T	NULL	535.91000	5.000	5.000	5.000	0.132	0.005	427.41000	1.0000000	0.005	2.15
20	41	NULL	NULL	F	T	F	T	NULL	536.84000	12.500	12.500	12.500	0.330	0.013	427.41000	1.0000000	0.013	5.37
21	42	NULL	NULL	F	T	F	T	NULL	537.11000	25.000	25.000	25.000	0.660	0.025	427.41000	1.0000000	0.025	10.74
22	43	NULL	NULL	F	T	F	T	NULL	538.59000	25.000	25.000	25.000	0.660	0.025	427.41000	1.0000000	0.025	10.74
23	44	NULL	NULL	F	T	F	T	NULL	538.59000	20.000	20.000	20.000	0.528	0.020	427.41000	1.0000000	0.020	8.59
24	45	NULL	NULL	F	T	F	T	NULL	538.87010	49.500	49.500	49.500	1.307	0.050	427.41000	1.0000000	0.050	21.26
25	46	NULL	NULL	F	T	F	T	NULL	492.61040	12.500	12.500	12.500	0.330	0.013	427.41000	1.0000000	0.013	5.37
26	T_DINO-5	133258	1	T	F	F	T	NULL	530.00000	10.000	10.000	10.000	0.264	0.010	427.41000	0.9950240	0.010	4.27
27	T_CRUA-1	191743	1	T	F	F	T	NULL	565.00000	8.000	8.000	8.000	0.211	0.008	427.41000	1.0082747	0.008	3.46
28	T_CRUA-1	191744	1	T	F	F	T	NULL	565.00000	2.000	2.000	2.000	0.053	0.002	427.41000	1.0082747	0.002	0.87
29	1	NULL	NULL	F	T	F	T	NULL	487.95067	7.500	7.500	7.500	0.198	0.008	427.41000	1.0000000	0.008	3.22
30	2	NULL	NULL	F	T	F	T	NULL	501.01040	12.500	12.500	12.500	0.330	0.013	427.41000	1.0000000	0.013	5.37
31	3	NULL	NULL	F	T	F	T	NULL	509.41040	12.500	12.500	12.500	0.330	0.013	427.41000	1.0000000	0.013	5.37
32	4	NULL	NULL	F	T	F	T	NULL	509.74000	25.000	25.000	25.000	0.660	0.025	427.41000	1.0000000	0.025	10.74
33	5	NULL	NULL	F	T	F	T	NULL	514.08000	25.000	25.000	25.000	0.660	0.025	427.41000	1.0000000	0.025	10.74
34	6	NULL	NULL	F	T	F	T	NULL	517.82000	12.500	12.500	12.500	0.330	0.013	427.41000	1.0000000	0.013	5.37
35	7	NULL	NULL	F	T	F	T	NULL	517.82000	50.000	50.000	50.000	1.321	0.050	427.41000	1.0000000	0.050	21.48
36	8	NULL	NULL	F	T	F	T	NULL	518.43000	25.000	25.000	25.000	0.660	0.025	427.41000	1.0000000	0.025	10.74
37	9	NULL	NULL	F	T	F	T	NULL	519.49040	12.500	12.500	12.500	0.330	0.013	427.41000	1.0000000	0.013	5.37
38	10	NULL	NULL	F	T	F	T	NULL	519.79020	24.500	24.500	24.500	0.647	0.025	427.41000	1.0000000	0.025	10.52
39	11	NULL	NULL	F	T	F	T	NULL	521.32000	25.000	25.000	25.000	0.660	0.025	427.41000	1.0000000	0.025	10.74
40	12	NULL	NULL	F	T	F	T	NULL	523.16000	12.500	12.500	12.500	0.330	0.013	427.41000	1.0000000	0.013	5.37
41	13	NULL	NULL	F	T	F	T	NULL	524.11040	12.500	12.500	12.500	0.330	0.013	427.41000	1.0000000	0.013	5.37
42	14	NULL	NULL	F	T	F	T	NULL	525.63000	25.000	25.000	25.000	0.660	0.025	427.41000	1.0000000	0.025	10.74
43	15	NULL	NULL	F	T	F	T	NULL	525.63000	25.000	25.000	25.000	0.660	0.025	427.41000	1.0000000	0.025	10.74
44	16	NULL	NULL	F	T	F	T	NULL	526.14000	50.000	50.000	50.000	1.321	0.050	427.41000	1.0000000	0.050	21.48
45	17	NULL	NULL	F	T	F	T	NULL	526.22000	12.500	12.500	12.500	0.330	0.013	427.41000	1.0000000	0.013	5.37
46	18	NULL	NULL	F	T	F	T	NULL	527.12000	44.000	44.000	44.000	1.162	0.044	427.41000	1.0000000	0.044	18.90
47	19	NULL	NULL	F	T	F	T	NULL	527.79020	24.500	24.500	24.500	0.647	0.025	427.41000	1.0000000	0.025	10.52
48	20	NULL	NULL	F	T	F	T	NULL	528.86000	12.500	12.500	12.500	0.330	0.013	427.41000	1.0000000	0.013	5.37
49	21	NULL	NULL	F	T	F	T	NULL	528.96000	12.500	12.500	12.500	0.330	0.013	427.41000	1.0000000	0.013	5.37
50	22	NULL	NULL	F	T	F	T	NULL	529.06000	12.500	12.500	12.500	0.330	0.013	427.41000	1.0000000	0.013	5.37

Totals 1.000 427.41

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__GANGE001	22722	-1	F	F	F	F	NULL	283.00000	-1.750	-1.750	-1.750
2	2__GANGE001	22723	-1	F	F	F	F	NULL	283.00000	-5.250	-5.250	-5.250
3	2__KANGE001	17434	-1	F	F	F	F	NULL	283.00000	-7.700	-7.700	-7.700
4	2__KANGE001	17435	-1	F	F	F	F	NULL	283.00000	-14.300	-14.300	-14.300
5	2__GANGE003	11136	-1	F	F	F	F	NULL	283.00000	-2.000	-2.000	-2.000
6	2__GANGE003	11137	-1	F	F	F	F	NULL	283.00000	-2.000	-2.000	-2.000
7	2__LSTAT001	20079	-1	F	F	F	F	NULL	282.00000	-1.500	-1.500	-1.500
8	2__GSTAT001	13459	-1	F	F	F	F	NULL	282.00000	-0.667	-0.667	-0.667
9	2__GSTAT002	13753	-1	F	F	F	F	NULL	282.00000	-0.667	-0.667	-0.667
10	2__GSTAT003	6652	-1	F	F	F	F	NULL	282.00000	-0.300	-0.300	-0.300
11	2__JSTAT001	6028	-1	F	F	F	F	NULL	282.00000	-0.240	-0.240	-0.240
12	2__GSTAT004	4043	-1	F	F	F	F	NULL	282.00000	-0.333	-0.333	-0.333
13	2__NSTAT001	2261	-1	F	F	F	F	NULL	282.00000	-2.592	-2.592	-2.592
14	2__NSTAT001	2262	-1	F	F	F	F	NULL	282.00000	-7.408	-7.408	-7.408
15	2__NFLEX004	2227	-1	F	F	F	F	NULL	282.00000	-0.167	-0.167	-0.167
16	2__MSTAT003	2961	-1	F	F	F	F	NULL	282.00000	-0.019	-0.019	-0.019
17	2__MSTAT003	2962	-1	F	F	F	F	NULL	282.00000	-0.457	-0.457	-0.457
18	2__NFLEX003	2185	-1	F	F	F	F	NULL	282.00000	-0.133	-0.133	-0.133
19	2__GSTAT006	37	-1	F	F	F	F	NULL	282.00000	-0.142	-0.142	-0.142
20	T_SHBA-1	199962	-1	F	F	F	F	NULL	260.50000	-1.475	-1.475	-1.475
21	T_SHBA-1	199963	-1	F	F	F	F	NULL	260.50000	-17.158	-17.158	-17.158
22	T_SHBA-1	199964	-1	F	F	F	F	NULL	260.50000	-51.567	-51.567	-51.567
23	T_SHBA-1	199966	-1	F	F	F	F	NULL	260.50000	-7.800	-7.800	-7.800
24	T_RATS-1	131772	-1	F	F	F	F	NULL	260.25000	-41.607	-41.607	-41.607
25	T_RATS-1	131771	-1	F	F	F	F	NULL	260.25000	-0.060	-0.060	-0.060
26	T_DRAXX-1	166824	-1	F	F	F	F	NULL	260.20000	-1.979	-1.979	-1.979
27	T_DRAXX-1	166825	-1	F	F	F	F	NULL	260.20000	-27.146	-27.146	-27.146
28	T_DRAXX-1	166826	-1	F	F	F	F	NULL	260.20000	-32.167	-32.167	-32.167
29	T_DRAXX-1	166827	-1	F	F	F	F	NULL	260.20000	-4.083	-4.083	-4.083
30	T_DRAXX-4	176606	-1	F	F	F	F	NULL	260.15000	-0.083	-0.083	-0.083
31	T_DRAXX-4	176607	-1	F	F	F	F	NULL	260.15000	-25.000	-25.000	-25.000
32	T_DRAXX-2	167460	-1	F	F	F	F	NULL	260.10000	-2.083	-2.083	-2.083
33	T_DRAXX-3	172405	-1	F	F	F	F	NULL	260.05000	-0.750	-0.750	-0.750
34	T_DAMC-1	143223	-1	F	F	F	F	NULL	260.00000	-0.024	-0.024	-0.024
35	T_DAMC-1	143223	-2	F	F	F	F	NULL	260.00000	-5.333	-5.333	-5.333
36	T_DAMC-1	143222	-1	F	F	F	F	NULL	260.00000	-4.851	-4.851	-4.851
37	T_DAMC-1	143222	-2	F	F	F	F	NULL	260.00000	-20.000	-20.000	-20.000
38	T_DAMC-1	143221	-1	F	F	F	F	NULL	260.00000	-6.653	-6.653	-6.653
39	T_DAMC-1	143221	-2	F	F	F	F	NULL	260.00000	-24.233	-24.233	-24.233
40	T_DAMC-1	143220	-1	F	F	F	F	NULL	260.00000	-0.972	-0.972	-0.972
41	T_DAMC-1	143220	-2	F	F	F	F	NULL	260.00000	-0.409	-0.409	-0.409
42	T_CNQPS-1	92032	-1	F	F	F	F	NULL	258.00000	-25.222	-25.222	-25.222
43	T_CNQPS-1	92033	-1	F	F	F	F	NULL	258.00000	-2.778	-2.778	-2.778
44	T_CNQPS-1	92031	-1	F	F	F	F	NULL	258.00000	-12.000	-12.000	-12.000
45	T_GRAI-6	111856	-1	F	F	F	F	NULL	258.00000	-28.250	-28.250	-28.250
46	T_CNQPS-4	91003	-1	F	F	F	F	NULL	258.00000	-0.097	0.000	0.000
47	T_KEAD-1	134021	-1	F	F	F	F	NULL	257.70000	-0.094	-0.094	-0.094
48	T_KEAD-1	134022	-1	F	F	F	F	NULL	257.70000	-2.708	-2.708	-2.708
49	T_MRWD-1	153140	-1	F	F	F	F	NULL	257.70000	-57.400	-57.400	-57.400
50	T_MRWD-1	153141	-1	F	F	F	F	NULL	257.70000	-8.200	-8.200	-8.200
51	T_WBURB-1	118029	-1	F	F	F	F	NULL	257.50000	-10.542	-10.542	-10.542
52	T_WBURB-1	118030	-1	F	F	F	F	NULL	257.50000	-13.750	-13.750	-13.750
53	T_WBURB-1	118031	-1	F	F	F	F	NULL	257.50000	-3.217	-3.217	-3.217
54	T_WBURB-3	113727	-1	F	F	F	F	NULL	257.50000	-5.958	-5.958	-5.958
55	T_WBURB-3	113728	-1	F	F	F	F	NULL	257.50000	-4.583	-4.583	-4.583
56	T_WBURB-3	113729	-1	F	F	F	F	NULL	257.50000	-14.667	-14.667	-14.667
57	T_WBURB-3	113730	-1	F	F	F	F	NULL	257.50000	-2.300	-2.300	-2.300
58	T_STAY-1	103236	-1	F	F	F	F	NULL	249.00000	-1.867	-1.867	-1.867
59	T_PEMB-11	98795	-1	F	F	F	F	NULL	238.00000	-3.208	-3.208	-3.208
60	T_PEMB-11	98794	-1	F	F	F	F	NULL	238.00000	-4.492	-4.492	-4.492
61	T_SEAB-1	125885	-1	F	F	F	F	NULL	237.00000	-18.858	-18.858	-18.858
62	T_SEAB-1	125884	-1	F	F	F	F	NULL	237.00000	-23.019	-23.019	-23.019
63	T_SEAB-1	125883	-1	F	F	F	F	NULL	237.00000	-1.631	-1.631	-1.631
64	T_DIDCB6	164918	-1	F	F	F	F	NULL	236.00000	-2.833	-2.833	-2.833
65	T_PEMB-21	91298	-1	F	F	F	F	NULL	230.00000	-2.975	-2.975	-2.975
66	T_BDCHW-1	17726	-1	F	T	F	F	NULL	213.45000	-0.083	0.000	0.000
67	T_PEHE-1	153806	-1	F	T	F	F	NULL	228.50000	-384.588	-384.588	-384.588
68	T_DINO-6	150094	-1	T	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000
69	T_DOREW-2	21128	-1	F	T	F	F	NULL	0.00000	-0.399	-0.399	-0.399
70	T_DOREW-1	21964	-1	F	T	F	F	NULL	0.00000	-0.125	-0.125	-0.125

Totals 0.000 0.00

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