Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-08-16 >> | Settlement Period - << 47 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -256.12 / -0.993 )

( 268952.05 / 783.500 )

Adjuster

0.00

Value

258.00000

343.27000

PRICE DERIVATION CODE

Type

SBP 258.00000

SSP 258.00000

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
1	T_KEAD-1	134028	-1	F	F	F	F	NULL	300.00000	1.833	1.833	1.833
2	T_SHBA-1	199965	1	F	F	F	F	NULL	420.00000	100.733	100.733	100.733
3	25	NULL	NULL	F	F	F	F	NULL	427.99918	2.444	2.444	2.444
4	1	NULL	NULL	F	F	F	F	NULL	459.68000	25.000	25.000	25.000
5	24	NULL	NULL	F	F	F	F	NULL	464.68000	25.000	25.000	25.000
6	2	NULL	NULL	F	F	F	F	NULL	467.83000	50.000	50.000	50.000
7	3	NULL	NULL	F	F	F	F	NULL	470.36000	37.500	37.500	37.500
8	4	NULL	NULL	F	F	F	F	NULL	472.04000	12.500	12.500	12.500
9	5	NULL	NULL	F	T	F	F	NULL	472.04000	25.000	25.000	25.000
10	6	NULL	NULL	F	T	F	F	NULL	478.83000	50.000	50.000	50.000
11	7	NULL	NULL	F	T	F	F	NULL	479.00000	25.000	25.000	25.000
12	8	NULL	NULL	F	T	F	F	NULL	479.00000	10.000	10.000	10.000
13	9	NULL	NULL	F	T	F	F	NULL	479.47040	12.500	12.500	12.500
14	10	NULL	NULL	F	T	F	F	NULL	479.57040	12.500	12.500	12.500
15	11	NULL	NULL	F	T	F	F	NULL	479.67040	12.500	12.500	12.500
16	12	NULL	NULL	F	T	F	F	NULL	479.77040	12.500	12.500	12.500
17	13	NULL	NULL	F	T	F	F	NULL	482.92000	12.500	12.500	12.500
18	14	NULL	NULL	F	T	F	F	NULL	483.02000	12.500	12.500	12.500
19	15	NULL	NULL	F	T	F	F	NULL	483.12000	12.500	12.500	12.500
20	16	NULL	NULL	F	T	F	F	NULL	483.22000	12.500	12.500	12.500
21	17	NULL	NULL	F	T	F	F	NULL	487.30000	12.500	12.500	12.500
22	18	NULL	NULL	F	T	F	F	NULL	488.56000	100.000	100.000	100.000
23	19	NULL	NULL	F	T	F	F	NULL	489.68000	12.500	12.500	12.500
24	20	NULL	NULL	F	T	F	F	NULL	489.78000	12.500	12.500	12.500
25	21	NULL	NULL	F	T	F	F	NULL	489.88000	12.500	12.500	12.500
26	22	NULL	NULL	F	T	F	F	NULL	489.98000	12.500	12.500	12.500
27	23	NULL	NULL	F	T	F	F	NULL	490.22000	24.000	24.000	24.000
28	T_DINO-5	133262	1	T	F	F	F	NULL	530.00000	10.000	10.000	10.000
29	26	NULL	NULL	F	F	F	F	NULL	544.50179	2.790	2.790	2.790
30	27	NULL	NULL	F	F	F	F	NULL	545.00000	3.000	3.000	3.000
31	28	NULL	NULL	F	F	F	F	NULL	545.00000	3.000	3.000	3.000

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_SHBA-1	199970	1	F	F	F	F	NULL	270.00000	-2.307	-2.307	-2.307	-2.307	0.000	0.00000	0.0000000	0.000	0.00
2	T_SHBA-1	199969	1	F	F	F	F	NULL	270.00000	-6.936	-6.936	-6.936	-6.936	0.000	0.00000	0.0000000	0.000	0.00
3	T_SHBA-1	199968	1	F	F	F	F	NULL	270.00000	-20.300	-20.300	-20.300	-20.300	0.000	0.00000	0.0000000	0.000	0.00
4	T_SHBA-1	199967	1	F	F	F	F	NULL	270.00000	-0.164	-0.164	-0.164	-0.164	0.000	0.00000	0.0000000	0.000	0.00
5	T_SHBA-1	199969	-1	F	F	F	F	NULL	260.50000	-3.615	-3.615	-3.615	-3.615	0.000	0.00000	0.0000000	0.000	0.00
6	T_SHBA-1	199968	-1	F	F	F	F	NULL	260.50000	-5.009	-5.009	-5.009	-5.009	0.000	0.00000	0.0000000	0.000	0.00
7	T_SHBA-1	199967	-1	F	F	F	F	NULL	260.50000	-0.170	-0.170	-0.170	-0.170	0.000	0.00000	0.0000000	0.000	0.00
8	T_LAGA-1	136127	-1	F	F	F	F	NULL	260.05000	-11.108	-11.108	-11.108	-11.108	0.000	0.00000	0.0000000	0.000	0.00
9	T_STAY-1	103238	-1	F	F	F	F	NULL	258.00000	-28.667	-28.667	-28.667	-3.931	-0.184	258.00000	0.9919809	-0.182	-46.98
10	T_STAY-1	103237	-1	F	F	F	F	NULL	258.00000	-7.117	-7.117	-7.117	-0.976	-0.046	258.00000	0.9919809	-0.045	-11.66
11	T_GRAI-6	111857	-1	F	F	F	F	NULL	258.00000	-6.500	-6.500	-6.500	-0.891	-0.042	258.00000	0.9899390	-0.041	-10.63
12	T_PEMB-21	91299	-1	F	F	F	F	NULL	258.00000	-13.500	-13.500	-13.500	-1.851	-0.086	258.00000	0.9887633	-0.085	-22.05
13	T_CNQPS-4	91004	-1	F	F	F	F	NULL	258.00000	-12.542	-12.542	-12.542	-1.720	-0.080	258.00000	0.9950240	-0.080	-20.62
14	T_CNQPS-3	84535	-1	F	F	F	F	NULL	258.00000	-3.667	-3.667	-3.667	-0.503	-0.023	258.00000	0.9950240	-0.023	-6.03
15	T_CNQPS-3	84534	-1	F	F	F	F	NULL	258.00000	-17.302	-17.302	-17.302	-2.373	-0.111	258.00000	0.9950240	-0.110	-28.44
16	T_CNQPS-3	84533	-1	F	F	F	F	NULL	258.00000	-1.031	-1.031	-1.031	-0.141	-0.007	258.00000	0.9950240	-0.007	-1.69
17	T_CNQPS-1	92035	-1	F	F	F	F	NULL	258.00000	-2.778	-2.778	-2.778	-0.381	-0.018	258.00000	0.9950240	-0.018	-4.57
18	T_CNQPS-1	92034	-1	F	F	F	F	NULL	258.00000	-13.222	-13.222	-13.222	-1.813	-0.085	258.00000	0.9950240	-0.084	-21.74
19	T_CNQPS-1	92033	-1	F	F	F	F	NULL	258.00000	-24.000	-24.000	-24.000	-3.291	-0.154	258.00000	0.9950240	-0.153	-39.45
20	T_DAMC-1	143225	-1	F	F	F	F	NULL	258.00000	-6.257	-6.257	-6.257	-0.858	-0.040	258.00000	0.9899390	-0.040	-10.23
21	T_DAMC-1	143225	-2	F	F	F	F	NULL	258.00000	-18.118	-18.118	-18.118	-2.485	-0.116	258.00000	0.9899390	-0.115	-29.63
22	T_DAMC-1	143224	-2	F	F	F	F	NULL	258.00000	-0.476	-0.476	-0.476	-0.065	-0.003	258.00000	0.9899390	-0.003	-0.78
23	T_DAMC-1	143224	-1	F	F	F	F	NULL	258.00000	-0.982	-0.982	-0.982	-0.135	-0.006	258.00000	0.9899390	-0.006	-1.61
24	T_MRWD-1	153143	-1	F	F	F	F	NULL	257.70000	-64.283	-64.283	-64.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_KEAD-1	134027	-1	F	F	F	F	NULL	257.70000	-3.925	-3.925	-3.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_KEAD-1	134026	-1	F	F	F	F	NULL	257.70000	-4.667	-4.667	-4.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_KEAD-1	134025	-1	F	F	F	F	NULL	257.70000	-25.083	-25.083	-25.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_KEAD-1	134024	-1	F	F	F	F	NULL	257.70000	-33.133	-33.133	-33.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_KEAD-1	134023	-1	F	F	F	F	NULL	257.70000	-9.867	-9.867	-9.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_KEAD-1	134022	-1	F	F	F	F	NULL	257.70000	-1.800	-1.800	-1.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_WBURB-1	118033	-1	F	F	F	F	NULL	257.50000	-3.325	-3.325	-3.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_WBURB-1	118032	-1	F	F	F	F	NULL	257.50000	-19.000	-19.000	-19.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_WBURB-1	118031	-1	F	F	F	F	NULL	257.50000	-6.175	-6.175	-6.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_WBURB-2	123268	-1	F	F	F	F	NULL	257.50000	-4.607	-4.607	-4.607	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_WBURB-1	118034	-1	F	F	F	F	NULL	257.50000	-1.875	-1.875	-1.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_WBURB-2	123269	-1	F	F	F	F	NULL	257.50000	-30.102	-30.102	-30.102	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_WBURB-3	113730	-1	F	F	F	F	NULL	257.50000	-6.175	-6.175	-6.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_WBURB-3	113731	-1	F	F	F	F	NULL	257.50000	-19.000	-19.000	-19.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_WBURB-3	113732	-1	F	F	F	F	NULL	257.50000	-3.325	-3.325	-3.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_WBURB-3	113733	-1	F	F	F	F	NULL	257.50000	-1.250	-1.250	-1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_ROCK-1	192379	-1	F	F	F	F	NULL	255.00000	-3.867	-3.867	-3.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_ROCK-1	192378	-1	F	F	F	F	NULL	255.00000	-2.933	-2.933	-2.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_EECL-1	139410	-1	F	T	F	F	NULL	254.00000	-21.600	-21.600	-21.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_SEAB-1	125887	-1	F	F	F	F	NULL	237.00000	-31.158	-31.158	-31.158	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_SEAB-1	125886	-1	F	F	F	F	NULL	237.00000	-13.350	-13.350	-13.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_PEHE-1	153808	-1	F	T	F	F	NULL	228.50000	-205.067	-205.067	-205.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DRAXX-4	176607	-1	F	F	F	F	NULL	200.00000	-2.083	-2.083	-2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DRAXX-3	172405	-1	F	F	F	F	NULL	200.00000	-2.083	-2.083	-2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_DRAXX-2	167460	-1	F	F	F	F	NULL	200.00000	-2.083	-2.083	-2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DUNGW-1	39137	-1	F	T	F	F	NULL	-80.17000	-0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_DOREW-2	21129	-1	F	T	F	F	NULL	0.00000	-6.000	-6.000	-6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_DOREW-1	21965	-1	F	T	F	F	NULL	0.00000	-7.741	-7.741	-7.741	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.993 -256.12

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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