Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-08-16 >> | Settlement Period - << 48 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -255.71 / -0.991 )

( 207914.16 / 741.650 )

Adjuster

0.00

Value

258.00000

280.34000

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_PEHE-1	153810	-1	F	T	F	F	NULL	250.00000	0.009	0.000	0.000
2	T_KEAD-1	134028	-1	F	F	F	F	NULL	300.00000	11.011	11.011	11.011
3	T_KEAD-1	134029	-1	F	F	F	F	NULL	300.00000	0.000	0.000	0.000
4	25	NULL	NULL	F	F	F	F	NULL	428.00025	16.222	16.222	16.222
5	1	NULL	NULL	F	F	F	F	NULL	459.68000	25.000	25.000	25.000
6	24	NULL	NULL	F	F	F	F	NULL	464.68000	25.000	25.000	25.000
7	2	NULL	NULL	F	F	F	F	NULL	467.83000	50.000	50.000	50.000
8	3	NULL	NULL	F	F	F	F	NULL	470.36000	37.500	37.500	37.500
9	4	NULL	NULL	F	F	F	F	NULL	472.04000	12.500	12.500	12.500
10	5	NULL	NULL	F	T	F	F	NULL	472.04000	25.000	25.000	25.000
11	6	NULL	NULL	F	T	F	F	NULL	478.83000	50.000	50.000	50.000
12	7	NULL	NULL	F	T	F	F	NULL	479.00000	25.000	25.000	25.000
13	8	NULL	NULL	F	T	F	F	NULL	479.00000	10.000	10.000	10.000
14	9	NULL	NULL	F	T	F	F	NULL	479.47040	12.500	12.500	12.500
15	10	NULL	NULL	F	T	F	F	NULL	479.57040	12.500	12.500	12.500
16	11	NULL	NULL	F	T	F	F	NULL	479.67040	12.500	12.500	12.500
17	12	NULL	NULL	F	T	F	F	NULL	479.77040	12.500	12.500	12.500
18	13	NULL	NULL	F	T	F	F	NULL	482.92000	12.500	12.500	12.500
19	14	NULL	NULL	F	T	F	F	NULL	483.02000	12.500	12.500	12.500
20	15	NULL	NULL	F	T	F	F	NULL	483.12000	12.500	12.500	12.500
21	16	NULL	NULL	F	T	F	F	NULL	483.22000	12.500	12.500	12.500
22	17	NULL	NULL	F	T	F	F	NULL	487.30000	12.500	12.500	12.500
23	18	NULL	NULL	F	T	F	F	NULL	488.56000	100.000	100.000	100.000
24	19	NULL	NULL	F	T	F	F	NULL	489.68000	12.500	12.500	12.500
25	20	NULL	NULL	F	T	F	F	NULL	489.78000	12.500	12.500	12.500
26	21	NULL	NULL	F	T	F	F	NULL	489.88000	12.500	12.500	12.500
27	22	NULL	NULL	F	T	F	F	NULL	489.98000	12.500	12.500	12.500
28	23	NULL	NULL	F	T	F	F	NULL	490.22000	24.000	24.000	24.000
29	26	NULL	NULL	F	F	F	F	NULL	499.90000	27.000	27.000	27.000
30	27	NULL	NULL	F	F	F	F	NULL	499.90000	11.000	11.000	11.000
31	28	NULL	NULL	F	F	F	F	NULL	499.90000	11.000	11.000	11.000

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_LAGA-1	136128	-1	F	F	F	F	NULL	260.05000	-36.548	-36.548	-36.548	-36.548	0.000	0.00000	0.0000000	0.000	0.00
2	T_PEMB-21	91300	-1	F	F	F	F	NULL	258.00000	-13.040	-13.040	-13.040	-4.469	-0.047	258.00000	0.9887633	-0.046	-11.94
3	T_PEMB-21	91299	-1	F	F	F	F	NULL	258.00000	-67.917	-67.917	-67.917	-23.277	-0.244	258.00000	0.9887633	-0.241	-62.17
4	T_GRAI-6	111858	-1	F	F	F	F	NULL	258.00000	-31.383	-31.383	-31.383	-10.756	-0.113	258.00000	0.9899390	-0.111	-28.76
5	T_GRAI-6	111857	-1	F	F	F	F	NULL	258.00000	-16.250	-16.250	-16.250	-5.569	-0.058	258.00000	0.9899390	-0.058	-14.89
6	T_STAY-1	103240	-1	F	F	F	F	NULL	258.00000	-9.030	-9.030	-9.030	-3.095	-0.032	258.00000	0.9919809	-0.032	-8.29
7	T_STAY-1	103239	-1	F	F	F	F	NULL	258.00000	-33.827	-33.827	-33.827	-11.593	-0.121	258.00000	0.9919809	-0.120	-31.06
8	T_STAY-1	103238	-1	F	F	F	F	NULL	258.00000	-43.000	-43.000	-43.000	-14.737	-0.154	258.00000	0.9919809	-0.153	-39.49
9	T_DAMC-1	143226	-2	F	F	F	F	NULL	258.00000	-10.510	-10.510	-10.510	-3.602	-0.038	258.00000	0.9899390	-0.037	-9.63
10	T_DAMC-1	143226	-1	F	F	F	F	NULL	258.00000	-4.740	-4.740	-4.740	-1.624	-0.017	258.00000	0.9899390	-0.017	-4.34
11	T_CNQPS-1	92034	-1	F	F	F	F	NULL	258.00000	-0.111	-0.111	-0.111	-0.038	0.000	258.00000	0.9950240	0.000	-0.10
12	T_CNQPS-1	92035	-1	F	F	F	F	NULL	258.00000	-39.889	-39.889	-39.889	-13.671	-0.143	258.00000	0.9950240	-0.142	-36.74
13	T_CNQPS-3	84536	-1	F	F	F	F	NULL	258.00000	-9.000	-9.000	-9.000	-3.085	-0.032	258.00000	0.9950240	-0.032	-8.29
14	T_KEAD-1	134025	-1	F	F	F	F	NULL	257.70000	-0.117	-0.117	-0.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_KEAD-1	134026	-1	F	F	F	F	NULL	257.70000	-0.933	-0.933	-0.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_KEAD-1	134029	-1	F	F	F	F	NULL	257.70000	-15.153	-15.153	-15.153	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_KEAD-1	134027	-1	F	F	F	F	NULL	257.70000	-28.675	-28.675	-28.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SCCL-3	113579	-1	F	F	F	F	NULL	257.65000	-17.617	-17.617	-17.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-1	118033	-1	F	F	F	F	NULL	257.50000	-28.508	-28.508	-28.508	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-1	118034	-1	F	F	F	F	NULL	257.50000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_WBURB-2	123270	-1	F	F	F	F	NULL	257.50000	-19.656	-19.656	-19.656	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_WBURB-3	113732	-1	F	F	F	F	NULL	257.50000	-28.508	-28.508	-28.508	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_WBURB-3	113733	-1	F	F	F	F	NULL	257.50000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_EECL-1	139410	-1	F	T	F	F	NULL	254.00000	-36.000	-36.000	-36.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SEAB-1	125888	-1	F	F	F	F	NULL	237.00000	-37.508	-37.508	-37.508	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SEAB-1	125887	-1	F	F	F	F	NULL	237.00000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_PEHE-1	153809	-1	F	T	F	F	NULL	228.50000	-201.492	-201.492	-201.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DOREW-2	21129	-1	F	T	F	F	NULL	0.00000	-2.267	-2.267	-2.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DOREW-1	21965	-1	F	T	F	F	NULL	0.00000	-3.119	-3.119	-3.119	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.991 -255.71

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

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