Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-23 >> | Settlement Period - << 16 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 216.50 / 1.000 )

( 255971.58 / 1251.450 )

Adjuster

0.00

Value

216.50000

204.54000

PRICE DERIVATION CODE

Type

SBP 216.50000

SSP 216.50000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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	1	NULL	NULL	F	F	F	F	205.50000	49.000	49.000	49.000	49.000	0.000	0.00000	0.0000000	0.000	0.00
2	24	NULL	NULL	F	F	F	F	209.42000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
3	2	NULL	NULL	F	F	F	F	212.40000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
4	3	NULL	NULL	F	F	F	F	215.40000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
5	4	NULL	NULL	F	F	F	F	216.13000	39.000	39.000	39.000	39.000	0.000	0.00000	0.0000000	0.000	0.00
6	5	NULL	NULL	F	F	F	F	216.22000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
7	6	NULL	NULL	F	F	F	F	216.50000	150.000	150.000	150.000	45.187	1.000	216.50000	1.0000000	1.000	216.50
8	7	NULL	NULL	F	F	F	F	218.40000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	8	NULL	NULL	F	F	F	F	219.50000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	9	NULL	NULL	F	F	F	F	220.50000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	10	NULL	NULL	F	F	F	F	221.91000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	11	NULL	NULL	F	F	F	F	224.72000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	12	NULL	NULL	F	F	F	F	224.90000	150.000	150.000	150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	13	NULL	NULL	F	F	F	F	225.22000	74.000	74.000	74.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	14	NULL	NULL	F	F	F	F	225.53000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	15	NULL	NULL	F	F	F	F	227.40000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	16	NULL	NULL	F	F	F	F	227.66000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	17	NULL	NULL	F	F	F	F	228.91000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	18	NULL	NULL	F	F	F	F	231.15000	74.000	74.000	74.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	19	NULL	NULL	F	F	F	F	231.63000	97.000	97.000	97.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	20	NULL	NULL	F	F	F	F	234.99013	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	21	NULL	NULL	F	F	F	F	235.39000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	22	NULL	NULL	F	F	F	F	235.50000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	23	NULL	NULL	F	F	F	F	235.91006	79.500	79.500	79.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 216.50

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_SPLN-1	200608	-1	F	F	F	F	NULL	92.50000	-18.667	-18.667	-18.667
2	T_SPLN-1	200609	-1	F	F	F	F	NULL	92.50000	-16.333	-16.333	-16.333
3	2__GSTAT003	5484	-1	F	F	F	F	NULL	91.10000	-6.400	-6.400	-6.400
4	2__GSTAT003	5483	-1	F	F	F	F	NULL	91.10000	-0.533	-0.533	-0.533
5	2__MSTAT002	7332	-1	F	F	F	F	NULL	91.10000	-0.600	-0.600	-0.600
6	2__MSTAT002	7331	-1	F	F	F	F	NULL	91.10000	-18.600	-18.600	-18.600
7	2__MSTAT002	7330	-1	F	F	F	F	NULL	91.10000	-4.800	-4.800	-4.800
8	2__ESTAT001	15171	-1	F	F	F	F	NULL	91.10000	-0.750	-0.750	-0.750
9	2__ESTAT001	15170	-1	F	F	F	F	NULL	91.10000	-7.200	-7.200	-7.200
10	2__ESTAT001	15169	-1	F	F	F	F	NULL	91.10000	-1.050	-1.050	-1.050
11	2__DSTAT001	16120	-1	F	F	F	F	NULL	91.10000	-1.050	-1.050	-1.050
12	2__DSTAT001	16119	-1	F	F	F	F	NULL	91.10000	-7.200	-7.200	-7.200
13	2__DSTAT001	16118	-1	F	F	F	F	NULL	91.10000	-0.750	-0.750	-0.750
14	2__GANGE003	9948	-1	F	F	F	F	NULL	91.10000	-0.050	-0.050	-0.050
15	2__GANGE003	9947	-1	F	F	F	F	NULL	91.10000	-2.400	-2.400	-2.400
16	2__GANGE003	9946	-1	F	F	F	F	NULL	91.10000	-0.550	-0.550	-0.550
17	2__LSTAT001	18716	-1	F	F	F	F	NULL	91.10000	-4.333	-4.333	-4.333
18	2__LSTAT001	18715	-1	F	F	F	F	NULL	91.10000	-5.667	-5.667	-5.667
19	2__NANGE002	13762	-1	F	F	F	F	NULL	91.10000	-25.000	-25.000	-25.000
20	2__NANGE001	16371	-1	F	F	F	F	NULL	91.10000	-6.833	-6.833	-6.833
21	2__NANGE001	16370	-1	F	F	F	F	NULL	91.10000	-3.167	-3.167	-3.167
22	2__KANGE001	16155	-1	F	F	F	F	NULL	91.10000	-17.133	-17.133	-17.133
23	2__KANGE001	16154	-1	F	F	F	F	NULL	91.10000	-6.800	-6.800	-6.800
24	2__GANGE001	21537	-1	F	F	F	F	NULL	91.10000	-0.025	-0.025	-0.025
25	2__GANGE001	21536	-1	F	F	F	F	NULL	91.10000	-6.575	-6.575	-6.575
26	2__GANGE001	21535	-1	F	F	F	F	NULL	91.10000	-2.400	-2.400	-2.400
27	2__NSTAT001	1160	-1	F	F	F	F	NULL	91.10000	-0.742	-0.742	-0.742
28	2__DSTAT003	1818	-1	F	F	F	F	NULL	91.10000	-6.000	-6.000	-6.000
29	2__DSTAT003	1819	-1	F	F	F	F	NULL	91.10000	-3.979	-3.979	-3.979
30	2__NSTAT001	1159	-1	F	F	F	F	NULL	91.10000	-8.000	-8.000	-8.000
31	2__NSTAT001	1158	-1	F	F	F	F	NULL	91.10000	-1.258	-1.258	-1.258
32	2__DSTAT002	2557	-1	F	F	F	F	NULL	91.10000	-0.017	-0.017	-0.017
33	2__DSTAT002	2556	-1	F	F	F	F	NULL	91.10000	-4.383	-4.383	-4.383
34	2__DSTAT002	2555	-1	F	F	F	F	NULL	91.10000	-1.600	-1.600	-1.600
35	2__FSTAT001	2988	-1	F	F	F	F	NULL	91.10000	-17.225	-17.225	-17.225
36	2__FSTAT001	2987	-1	F	F	F	F	NULL	91.10000	-7.275	-7.275	-7.275
37	2__JSTAT001	4843	-1	F	F	F	F	NULL	91.10000	-2.167	-2.167	-2.167
38	2__JSTAT001	4842	-1	F	F	F	F	NULL	91.10000	-7.619	-7.619	-7.619
39	2__JSTAT001	4841	-1	F	F	F	F	NULL	91.10000	-0.214	-0.214	-0.214
40	2__GSTAT003	5485	-1	F	F	F	F	NULL	91.10000	-1.067	-1.067	-1.067
41	2__DSTAT003	1820	-1	F	F	F	F	NULL	91.10000	-0.021	-0.021	-0.021
42	2__MSTAT003	1811	-1	F	F	F	F	NULL	91.10000	-5.200	-5.200	-5.200
43	2__MSTAT003	1812	-1	F	F	F	F	NULL	91.10000	-2.800	-2.800	-2.800
44	T_SHBA-1	197514	-1	F	F	F	F	NULL	91.00000	-123.582	-123.582	-123.582
45	T_SHBA-1	197515	-1	F	F	F	F	NULL	91.00000	-38.667	-38.667	-38.667
46	T_CNQPS-4	88700	-1	F	F	F	F	NULL	89.21000	-0.117	-0.117	-0.117
47	T_CNQPS-3	82455	-1	F	F	F	F	NULL	89.21000	-46.971	-46.971	-46.971
48	T_CNQPS-3	82454	-1	F	F	F	F	NULL	89.21000	-1.029	-1.029	-1.029
49	T_CNQPS-1	89964	-1	F	F	F	F	NULL	89.21000	-50.263	-50.263	-50.263
50	T_CNQPS-4	88701	-1	F	F	F	F	NULL	89.21000	-34.883	-34.883	-34.883
51	T_CNQPS-1	89963	-1	F	F	F	F	NULL	89.21000	-1.750	-1.750	-1.750
52	T_SCCL-3	110906	-1	F	F	F	F	NULL	89.00000	-3.000	-3.000	-3.000
53	T_SCCL-3	110908	-1	F	F	F	F	NULL	89.00000	-16.200	-16.200	-16.200
54	T_SCCL-3	110907	-1	F	F	F	F	NULL	89.00000	-14.645	-14.645	-14.645
55	T_DRAXX-2	165184	-1	F	F	F	F	NULL	88.60000	-3.879	-3.879	-3.879
56	T_DRAXX-2	165185	-1	F	F	F	F	NULL	88.60000	-93.621	-93.621	-93.621
57	T_DRAXX-2	165186	-1	F	F	F	F	NULL	88.60000	-35.750	-35.750	-35.750
58	T_DRAXX-2	165187	-1	F	F	F	F	NULL	88.60000	-8.535	-8.535	-8.535
59	T_MEDP-1	114764	-1	F	F	F	F	NULL	88.51000	-0.667	-0.667	-0.667
60	T_MEDP-1	114765	-1	F	F	F	F	NULL	88.51000	-7.500	-7.500	-7.500
61	T_MEDP-1	114766	-1	F	F	F	F	NULL	88.51000	-10.000	-10.000	-10.000
62	T_MEDP-1	114767	-1	F	F	F	F	NULL	88.51000	-7.000	-7.000	-7.000
63	T_MRWD-1	148286	-1	F	F	F	F	NULL	88.51000	-44.250	-44.250	-44.250
64	T_MRWD-1	148287	-1	F	F	F	F	NULL	88.51000	-9.492	-9.492	-9.492
65	T_MRWD-1	148288	-1	F	F	F	F	NULL	88.51000	-0.250	-0.250	-0.250
66	T_DRAXX-4	175337	-1	F	F	F	F	NULL	88.50000	-111.938	-111.938	-111.938
67	T_SHBA-2	174858	-1	F	F	F	F	NULL	88.50000	-20.000	-20.000	-20.000
68	T_SHBA-2	174859	-1	F	F	F	F	NULL	88.50000	-11.242	-11.242	-11.242
69	T_SCCL-1	105295	-1	F	F	F	F	NULL	88.50000	-2.967	-2.967	-2.967
70	T_ROCK-1	191018	-1	F	F	F	F	NULL	88.00000	-0.860	-0.860	-0.860
71	T_ROCK-1	191019	-1	F	F	F	F	NULL	88.00000	-42.640	-42.640	-42.640
72	T_GRAI-8	107651	-1	F	F	F	F	NULL	88.00000	-0.769	-0.769	-0.769
73	T_GRAI-8	107650	-1	F	F	F	F	NULL	88.00000	-3.550	-3.550	-3.550
74	T_GRAI-8	107649	-1	F	F	F	F	NULL	88.00000	-15.383	-15.383	-15.383
75	T_GRAI-8	107648	-1	F	F	F	F	NULL	88.00000	-11.833	-11.833	-11.833
76	T_GRAI-8	107647	-1	F	F	F	F	NULL	88.00000	-4.832	-4.832	-4.832
77	T_SCCL-2	103584	-1	F	F	F	F	NULL	88.00000	-12.590	-12.590	-12.590
78	T_SCCL-2	103583	-1	F	F	F	F	NULL	88.00000	-3.083	-3.083	-3.083
79	T_WBURB-3	109754	-2	F	F	F	F	NULL	87.50000	-0.604	-0.604	-0.604
80	T_WBURB-3	109754	-1	F	F	F	F	NULL	87.50000	-45.530	-45.530	-45.530
81	T_WBURB-3	109755	-2	F	F	F	F	NULL	87.50000	0.000	0.000	0.000
82	T_WBURB-3	109755	-1	F	F	F	F	NULL	87.50000	-14.533	-14.533	-14.533
83	T_WBURB-3	109756	-2	F	F	F	F	NULL	87.50000	-23.455	-23.455	-23.455
84	T_WBURB-3	109756	-1	F	F	F	F	NULL	87.50000	-24.521	-24.521	-24.521
85	T_WBURB-1	114428	-1	F	F	F	F	NULL	87.50000	-3.094	-3.094	-3.094
86	T_WBURB-1	114428	-2	F	F	F	F	NULL	87.50000	-4.406	-4.406	-4.406
87	T_WBURB-1	114427	-1	F	F	F	F	NULL	87.50000	-8.250	-8.250	-8.250
88	T_WBURB-1	114427	-2	F	F	F	F	NULL	87.50000	-9.750	-9.750	-9.750
89	T_WBURB-1	114426	-1	F	F	F	F	NULL	87.50000	-12.406	-12.406	-12.406
90	T_WBURB-1	114423	-1	F	F	F	F	NULL	87.50000	-20.125	-20.125	-20.125
91	T_WBURB-1	114424	-1	F	F	F	F	NULL	87.50000	-37.375	-37.375	-37.375
92	T_WBURB-1	114425	-1	F	F	F	F	NULL	87.50000	-3.750	-3.750	-3.750
93	T_WBURB-1	114426	-2	F	F	F	F	NULL	87.50000	-15.844	-15.844	-15.844
94	T_CNQPS-1	89964	-2	F	F	F	F	NULL	2.00000	-0.004	0.000	0.000
95	T_DINO-6	146625	-1	T	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000
96	T_DINO-6	146626	-1	T	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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