Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-23 >> | Settlement Period - << 17 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 197.71 / 1.000 )

( 251631.32 / 1299.950 )

Adjuster

0.00

Value

197.71000

193.57000

PRICE DERIVATION CODE

Type

SBP 197.71000

SSP 197.71000

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	20	NULL	NULL	F	F	F	F	0.01200	165.00000	14.000	14.000	14.000	14.000	0.000	0.00000	0.0000000	0.000	0.00
2	1	NULL	NULL	F	F	F	F	0.01200	197.71000	25.000	25.000	25.000	14.221	1.000	197.71000	1.0000000	1.000	197.71
3	19	NULL	NULL	F	F	F	F	0.01200	201.48000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	21	NULL	NULL	F	F	F	F	0.01200	206.80000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	2	NULL	NULL	F	F	F	F	0.01200	207.90000	150.000	150.000	150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	3	NULL	NULL	F	F	F	F	0.01200	207.93000	147.000	147.000	147.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	4	NULL	NULL	F	F	F	F	0.01200	208.28000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	5	NULL	NULL	F	F	F	F	0.01200	210.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	6	NULL	NULL	F	F	F	F	0.01200	210.50000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_DINO-2	132338	1	F	F	F	F	0.01200	211.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_DINO-2	132339	1	F	F	F	F	0.01200	211.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DINO-2	132340	1	F	F	F	F	0.01200	211.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DINO-2	132341	1	F	F	F	F	0.01200	211.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_DINO-2	132342	1	F	F	F	F	0.01200	211.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	7	NULL	NULL	F	F	F	F	0.01200	211.21000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	8	NULL	NULL	F	F	F	F	0.01200	212.40000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	9	NULL	NULL	F	F	F	F	0.01200	212.71000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	10	NULL	NULL	F	F	F	F	0.01200	214.93000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	11	NULL	NULL	F	F	F	F	0.01200	215.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	12	NULL	NULL	F	F	F	F	0.01200	215.20000	24.000	24.000	24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	13	NULL	NULL	F	F	F	F	0.01200	215.25000	105.000	105.000	105.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	14	NULL	NULL	F	F	F	F	0.01200	215.40000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	15	NULL	NULL	F	F	F	F	0.01200	215.90000	150.000	150.000	150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	16	NULL	NULL	F	F	F	F	0.01200	216.78000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	17	NULL	NULL	F	F	F	F	0.01200	217.65000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	18	NULL	NULL	F	F	F	F	0.01200	218.40000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 197.71

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	200611	-1	F	F	F	F	NULL	92.50000	-1.036	-1.036	-1.036
2	T_SPLN-1	200610	-1	F	F	F	F	NULL	92.50000	-22.286	-22.286	-22.286
3	T_SPLN-1	200609	-1	F	F	F	F	NULL	92.50000	-11.658	-11.658	-11.658
4	2__FSTAT001	2989	-1	F	F	F	F	NULL	91.10000	-12.250	-12.250	-12.250
5	2__FSTAT001	2988	-1	F	F	F	F	NULL	91.10000	-2.375	-2.375	-2.375
6	2__JSTAT001	4843	-1	F	F	F	F	NULL	91.10000	-2.833	-2.833	-2.833
7	2__GSTAT003	5486	-1	F	F	F	F	NULL	91.10000	-5.067	-5.067	-5.067
8	2__GSTAT003	5485	-1	F	F	F	F	NULL	91.10000	-2.933	-2.933	-2.933
9	2__MSTAT002	7332	-1	F	F	F	F	NULL	91.10000	-0.800	-0.800	-0.800
10	2__ESTAT001	15172	-1	F	F	F	F	NULL	91.10000	-5.250	-5.250	-5.250
11	2__ESTAT001	15171	-1	F	F	F	F	NULL	91.10000	-3.750	-3.750	-3.750
12	2__DSTAT001	16120	-1	F	F	F	F	NULL	91.10000	-0.750	-0.750	-0.750
13	2__GANGE003	9949	-1	F	F	F	F	NULL	91.10000	-1.550	-1.550	-1.550
14	2__GANGE003	9948	-1	F	F	F	F	NULL	91.10000	-1.450	-1.450	-1.450
15	2__LSTAT001	18719	-1	F	F	F	F	NULL	91.10000	-0.042	-0.042	-0.042
16	2__LSTAT001	18718	-1	F	F	F	F	NULL	91.10000	-6.558	-6.558	-6.558
17	2__GANGE001	21536	-1	F	F	F	F	NULL	91.10000	-0.625	-0.625	-0.625
18	2__GANGE001	21537	-1	F	F	F	F	NULL	91.10000	-4.475	-4.475	-4.475
19	2__GANGE001	21538	-1	F	F	F	F	NULL	91.10000	-3.900	-3.900	-3.900
20	2__KANGE001	16155	-1	F	F	F	F	NULL	91.10000	-1.833	-1.833	-1.833
21	2__KANGE001	16156	-1	F	F	F	F	NULL	91.10000	-11.000	-11.000	-11.000
22	2__KANGE001	16157	-1	F	F	F	F	NULL	91.10000	-9.167	-9.167	-9.167
23	2__NANGE001	16371	-1	F	F	F	F	NULL	91.10000	-2.500	-2.500	-2.500
24	2__NANGE001	16372	-1	F	F	F	F	NULL	91.10000	-5.000	-5.000	-5.000
25	2__NANGE002	13762	-1	F	F	F	F	NULL	91.10000	-0.883	-0.883	-0.883
26	2__LSTAT001	18716	-1	F	F	F	F	NULL	91.10000	-0.617	-0.617	-0.617
27	2__LSTAT001	18717	-1	F	F	F	F	NULL	91.10000	-1.800	-1.800	-1.800
28	2__MSTAT003	1812	-1	F	F	F	F	NULL	91.10000	-0.240	-0.240	-0.240
29	2__DSTAT003	1821	-1	F	F	F	F	NULL	91.10000	-0.750	-0.750	-0.750
30	2__DSTAT003	1820	-1	F	F	F	F	NULL	91.10000	-8.229	-8.229	-8.229
31	2__DSTAT003	1819	-1	F	F	F	F	NULL	91.10000	-1.021	-1.021	-1.021
32	2__NSTAT001	1161	-1	F	F	F	F	NULL	91.10000	-5.742	-5.742	-5.742
33	2__NSTAT001	1160	-1	F	F	F	F	NULL	91.10000	-4.258	-4.258	-4.258
34	2__DSTAT002	2558	-1	F	F	F	F	NULL	91.10000	-2.600	-2.600	-2.600
35	2__DSTAT002	2557	-1	F	F	F	F	NULL	91.10000	-2.983	-2.983	-2.983
36	2__DSTAT002	2556	-1	F	F	F	F	NULL	91.10000	-0.417	-0.417	-0.417
37	2__FSTAT001	2990	-1	F	F	F	F	NULL	91.10000	-9.875	-9.875	-9.875
38	T_GRAI-8	107650	-1	F	F	F	F	NULL	91.00000	-21.300	-21.300	-21.300
39	T_CNQPS-1	89964	-1	F	F	F	F	NULL	91.00000	-30.333	-30.333	-30.333
40	T_CNQPS-1	89965	-1	F	F	F	F	NULL	91.00000	-21.667	-21.667	-21.667
41	T_CNQPS-3	82455	-1	F	F	F	F	NULL	91.00000	-28.000	-28.000	-28.000
42	T_CNQPS-3	82456	-1	F	F	F	F	NULL	91.00000	-20.000	-20.000	-20.000
43	T_CNQPS-4	88701	-1	F	F	F	F	NULL	91.00000	-19.250	-19.250	-19.250
44	T_CNQPS-4	88702	-1	F	F	F	F	NULL	91.00000	-15.750	-15.750	-15.750
45	T_SHBA-1	197515	-1	F	F	F	F	NULL	91.00000	-139.433	-139.433	-139.433
46	T_SHBA-1	197516	-1	F	F	F	F	NULL	91.00000	-38.558	-38.558	-38.558
47	T_GRAI-8	107651	-1	F	F	F	F	NULL	91.00000	-8.798	-8.798	-8.798
48	T_GRAI-8	107652	-1	F	F	F	F	NULL	91.00000	-25.817	-25.817	-25.817
49	T_GRAI-8	107654	-1	F	F	F	F	NULL	91.00000	-2.917	-2.917	-2.917
50	T_COSO-1	192850	-1	F	F	F	F	NULL	89.50000	-5.600	-5.600	-5.600
51	T_COSO-1	192849	-1	F	F	F	F	NULL	89.50000	-18.550	-18.550	-18.550
52	T_COSO-1	192848	-1	F	F	F	F	NULL	89.50000	-23.333	-23.333	-23.333
53	T_ROCK-1	191020	-1	F	F	F	F	NULL	89.50000	-1.667	-1.667	-1.667
54	T_SPLN-1	200610	-2	F	F	F	F	NULL	89.50000	-24.045	-24.045	-24.045
55	T_SPLN-1	200611	-2	F	F	F	F	NULL	89.50000	-31.641	-31.641	-31.641
56	T_SCCL-3	110908	-1	F	F	F	F	NULL	89.00000	-17.400	-17.400	-17.400
57	T_DRAXX-2	165185	-1	F	F	F	F	NULL	88.60000	-65.000	-65.000	-65.000
58	T_DRAXX-2	165187	-1	F	F	F	F	NULL	88.60000	-58.991	-58.991	-58.991
59	T_DRAXX-2	165188	-1	F	F	F	F	NULL	88.60000	-0.765	-0.765	-0.765
60	T_MRWD-1	148287	-1	F	F	F	F	NULL	88.51000	-4.700	-4.700	-4.700
61	T_MRWD-1	148288	-1	F	F	F	F	NULL	88.51000	-21.133	-21.133	-21.133
62	T_MRWD-1	148289	-1	F	F	F	F	NULL	88.51000	-26.867	-26.867	-26.867
63	T_MRWD-1	148290	-1	F	F	F	F	NULL	88.51000	-18.989	-18.989	-18.989
64	T_MRWD-1	148291	-1	F	F	F	F	NULL	88.51000	-3.644	-3.644	-3.644
65	T_SHBA-2	174861	-1	F	F	F	F	NULL	88.50000	-0.103	-0.103	-0.103
66	T_SHBA-2	174860	-1	F	F	F	F	NULL	88.50000	-12.333	-12.333	-12.333
67	T_SHBA-2	174859	-1	F	F	F	F	NULL	88.50000	-7.400	-7.400	-7.400
68	T_DRAXX-4	175339	-1	F	F	F	F	NULL	88.50000	-17.938	-17.938	-17.938
69	T_DRAXX-4	175338	-1	F	F	F	F	NULL	88.50000	-34.465	-34.465	-34.465
70	T_DRAXX-4	175337	-1	F	F	F	F	NULL	88.50000	-55.645	-55.645	-55.645
71	T_WBURB-1	114424	-1	F	F	F	F	NULL	87.50000	-42.758	-42.758	-42.758
72	T_WBURB-1	114428	-2	F	F	F	F	NULL	87.50000	-4.482	-4.482	-4.482
73	T_WBURB-1	114428	-1	F	F	F	F	NULL	87.50000	-8.018	-8.018	-8.018
74	T_WBURB-1	114429	-2	F	F	F	F	NULL	87.50000	-7.800	-7.800	-7.800
75	T_WBURB-1	114429	-1	F	F	F	F	NULL	87.50000	-6.533	-6.533	-6.533
76	T_WBURB-1	114430	-1	F	F	F	F	NULL	87.50000	-23.583	-23.583	-23.583
77	T_WBURB-3	109755	-1	F	F	F	F	NULL	87.50000	-34.208	-34.208	-34.208
78	T_WBURB-3	109756	-1	F	F	F	F	NULL	87.50000	-1.607	-1.607	-1.607
79	T_WBURB-3	109757	-1	F	F	F	F	NULL	87.50000	-10.752	-10.752	-10.752
80	T_DINO-6	146627	-1	T	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000
81	T_DINO-6	146628	-1	T	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
82	T_CRUA-2	149990	-1	T	F	F	F	NULL	0.00000	-4.000	-4.000	-4.000
83	T_CRUA-2	149991	-1	T	F	F	F	NULL	0.00000	-6.000	-6.000	-6.000
84	T_CRUA-4	108936	-1	T	F	F	F	NULL	0.00000	-3.333	-3.333	-3.333
85	T_CRUA-4	108937	-1	T	F	F	F	NULL	0.00000	-3.333	-3.333	-3.333
86	T_CRUA-4	108938	-1	T	F	F	F	NULL	0.00000	-3.333	-3.333	-3.333

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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