Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-08-07 >> | Settlement Period - << 1 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 241.45 / 0.990 )

( 181064.51 / 839.700 )

Adjuster

0.00

Value

243.90000

215.63000

PRICE DERIVATION CODE

Type

SBP 243.90000

SSP 243.90000

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_GRAI-6	111617	1	F	F	F	F	NULL	243.90000	6.044	6.044	6.044	0.361	0.030	243.90000	0.9899390	0.030	7.30
2	T_GRAI-6	111615	1	F	F	F	F	NULL	243.90000	62.994	62.994	62.994	3.759	0.315	243.90000	0.9899390	0.312	76.05
3	T_GRAI-6	111614	1	F	F	F	F	NULL	243.90000	27.017	27.017	27.017	1.612	0.135	243.90000	0.9899390	0.134	32.61
4	T_GRAI-6	111613	1	F	F	F	F	NULL	243.90000	15.961	15.961	15.961	0.953	0.080	243.90000	0.9899390	0.079	19.27
5	T_GRAI-6	111611	1	F	F	F	F	NULL	243.90000	87.983	87.983	87.983	5.250	0.440	243.90000	0.9899390	0.435	106.22
6	T_WBURB-2	122968	2	F	F	F	F	NULL	255.00000	23.833	23.833	23.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBURB-2	122966	2	F	F	F	F	NULL	255.00000	34.667	34.667	34.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-2	122965	1	F	F	F	F	NULL	255.00000	48.500	48.500	48.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-2	122962	1	F	F	F	F	NULL	255.00000	61.500	61.500	61.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_DRAXX-2	167325	1	F	F	F	F	NULL	268.00000	2.083	2.083	2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_DRAXX-2	167327	1	F	F	F	F	NULL	268.00000	51.250	51.250	51.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DRAXX-2	167326	1	F	F	F	F	NULL	268.00000	22.917	22.917	22.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_WBURB-3	113390	2	F	F	F	F	NULL	270.00000	22.400	22.400	22.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_WBURB-3	113389	2	F	F	F	F	NULL	270.00000	17.038	17.038	17.038	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_WBURB-3	113388	1	F	F	F	F	NULL	270.00000	35.383	35.383	35.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_WBURB-3	113387	2	F	F	F	F	NULL	270.00000	0.196	0.196	0.196	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_WBURB-3	113385	1	F	F	F	F	NULL	270.00000	57.117	57.117	57.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_KEAD-1	133855	1	F	F	F	F	NULL	278.00000	0.116	0.116	0.116	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_KEAD-1	133853	1	F	F	F	F	NULL	278.00000	120.100	120.100	120.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_LAGA-1	135938	1	F	T	F	F	NULL	279.50000	150.000	150.000	150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_LAGA-1	135941	1	F	T	F	F	NULL	279.50000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SHBA-1	199637	1	F	T	F	F	NULL	279.75000	140.000	140.000	140.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SHBA-1	199640	1	F	T	F	F	NULL	279.75000	60.000	60.000	60.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DRAXX-3	172289	1	F	F	F	F	NULL	288.00000	37.583	37.583	37.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_LAGA-1	135942	2	F	F	F	F	NULL	291.00000	60.000	60.000	60.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	2__GLOND002	14009	1	F	F	F	F	NULL	389.00000	0.250	0.250	0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	2__GLOND002	14008	1	F	F	F	F	NULL	389.00000	0.025	0.025	0.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	2__GLOND001	14624	1	F	F	F	F	NULL	389.00000	0.050	0.050	0.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	2__GLOND001	14625	1	F	F	F	F	NULL	389.00000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	2__ASTAT003	4448	1	F	F	F	F	NULL	399.00000	3.286	3.286	3.286	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	2__ASTAT003	4447	1	F	F	F	F	NULL	399.00000	6.667	6.667	6.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	2__GANGE003	11047	1	F	F	F	F	NULL	399.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	2__GANGE003	11046	1	F	F	F	F	NULL	399.00000	0.667	0.667	0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	2__LSTAT001	19962	1	F	F	F	F	NULL	399.00000	4.500	4.500	4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	2__LSTAT001	19961	1	F	F	F	F	NULL	399.00000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	2__NANGE002	14892	1	F	F	F	F	NULL	399.00000	11.500	11.500	11.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	2__NANGE002	14891	1	F	F	F	F	NULL	399.00000	4.600	4.600	4.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	2__GANGE002	19544	1	F	F	F	F	NULL	399.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	2__GANGE002	19543	1	F	F	F	F	NULL	399.00000	2.167	2.167	2.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__NANGE001	17576	1	F	F	F	F	NULL	399.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	2__NANGE001	17577	1	F	F	F	F	NULL	399.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	2__DSTAT002	3703	1	F	F	F	F	NULL	400.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	2__DSTAT002	3702	1	F	F	F	F	NULL	400.00000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	2__AFLEX005	6471	1	F	F	F	F	NULL	400.00000	1.650	1.650	1.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	2__AFLEX005	6470	1	F	F	F	F	NULL	400.00000	7.350	7.350	7.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	2__AFLEX004	7374	1	F	F	F	F	NULL	400.00000	2.267	2.267	2.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	2__AFLEX004	7373	1	F	F	F	F	NULL	400.00000	5.733	5.733	5.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	2__AFLEX003	7313	1	F	F	F	F	NULL	400.00000	1.558	1.558	1.558	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	2__AFLEX003	7312	1	F	F	F	F	NULL	400.00000	3.942	3.942	3.942	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	2__DSTAT001	17228	1	F	F	F	F	NULL	400.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	2__DSTAT001	17227	1	F	F	F	F	NULL	400.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.990 241.45

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_SCCL-2	105857	-1	F	F	F	F	NULL	155.50000	-2.522	-2.522	-2.522
2	T_FASN-1	62846	-1	F	T	F	F	NULL	155.00000	-6.367	-6.367	-6.367
3	T_FASN-1	62847	-1	F	T	F	F	NULL	155.00000	-4.633	-4.633	-4.633
4	T_FASN-2	66094	-1	F	T	F	F	NULL	155.00000	-6.733	-6.733	-6.733
5	T_FASN-2	66095	-1	F	T	F	F	NULL	155.00000	-4.267	-4.267	-4.267
6	E_FASN-3	62831	-1	F	T	F	F	NULL	155.00000	-6.100	-6.100	-6.100
7	E_FASN-3	62832	-1	F	T	F	F	NULL	155.00000	-3.900	-3.900	-3.900
8	T_LAGA-1	135944	2	F	F	F	F	NULL	154.45000	-6.667	-6.667	-6.667
9	T_MRWD-1	152796	-1	F	F	F	F	NULL	151.00000	-14.083	-14.083	-14.083
10	T_MRWD-1	152797	-1	F	F	F	F	NULL	151.00000	-0.744	-0.744	-0.744
11	T_STAY-2	107676	-1	F	F	F	F	NULL	140.00000	-15.217	-15.217	-15.217
12	T_PEHE-1	153484	-1	F	T	F	F	NULL	122.00000	-579.000	-579.000	-579.000
13	T_BDCHW-1	17577	-1	F	T	F	F	NULL	80.01000	-3.200	-3.200	-3.200
14	T_BDCHW-1	17576	-1	F	T	F	F	NULL	80.01000	-4.800	-4.800	-4.800
15	T_DOREW-1	21827	-1	F	T	F	F	NULL	0.00000	-28.978	-28.978	-28.978
16	T_DOREW-1	21826	-1	F	T	F	F	NULL	0.00000	-8.773	-8.773	-8.773
17	T_DOREW-2	20992	-1	F	T	F	F	NULL	0.00000	-23.322	-23.322	-23.322
18	T_DOREW-2	20991	-1	F	T	F	F	NULL	0.00000	-8.428	-8.428	-8.428
19	T_GORDW-2	8284	-1	F	T	F	F	NULL	-8.52000	-7.500	-7.500	-7.500
20	T_GORDW-2	8283	-1	F	T	F	F	NULL	-8.52000	-10.500	-10.500	-10.500
21	T_HALSW-1	3111	-1	F	T	F	F	NULL	-26.20000	-12.567	-12.567	-12.567
22	T_HALSW-1	3112	-1	F	T	F	F	NULL	-26.20000	-0.433	-0.433	-0.433
23	2__PMARB001	26352	-1	F	T	F	F	NULL	-44.95000	-13.408	-13.408	-13.408
24	2__PMARB001	26353	-1	F	T	F	F	NULL	-44.95000	-11.592	-11.592	-11.592
25	T_BEATO-2	18536	-1	F	T	F	F	NULL	-56.58000	-48.342	-48.342	-48.342
26	T_BEATO-2	18535	-1	F	T	F	F	NULL	-56.58000	-9.667	-9.667	-9.667
27	T_BEATO-4	19040	-1	F	T	F	F	NULL	-56.58000	-15.408	-15.408	-15.408
28	T_BEATO-4	19039	-1	F	T	F	F	NULL	-56.58000	-61.600	-61.600	-61.600
29	T_BEATO-1	26409	-1	F	T	F	F	NULL	-56.58000	-9.633	-9.633	-9.633
30	T_BEATO-1	26408	-1	F	T	F	F	NULL	-56.58000	-28.875	-28.875	-28.875
31	T_BEATO-3	19101	-1	F	T	F	F	NULL	-56.58000	-33.375	-33.375	-33.375
32	T_BEATO-3	19100	-1	F	T	F	F	NULL	-56.58000	-43.633	-43.633	-43.633
33	E_CLDRW-1	33182	-1	F	T	F	F	NULL	-65.00000	-1.333	-1.333	-1.333
34	E_CLDRW-1	33183	-1	F	T	F	F	NULL	-65.00000	-8.667	-8.667	-8.667
35	T_STRNW-1	47674	-1	F	T	F	F	NULL	-66.74000	-19.408	-19.408	-19.408
36	T_STRNW-1	47673	-1	F	T	F	F	NULL	-66.74000	-2.567	-2.567	-2.567
37	M_CAS-MOR01	56253	-1	F	T	F	F	NULL	-67.13000	-0.058	-0.058	-0.058
38	M_CAS-MOR01	56252	-1	F	T	F	F	NULL	-67.13000	-0.442	-0.442	-0.442
39	M_CAS-BEU01	56788	-1	F	T	F	F	NULL	-67.13000	-3.467	-3.467	-3.467
40	T_MOWEO-2	7388	-1	F	T	F	F	NULL	-69.49000	-66.150	-66.150	-66.150
41	T_MOWEO-2	7389	-1	F	T	F	F	NULL	-69.49000	-7.350	-7.350	-7.350
42	T_MOWEO-1	4839	-1	F	T	F	F	NULL	-69.49000	-100.700	-100.700	-100.700
43	T_MOWEO-1	4840	-1	F	T	F	F	NULL	-69.49000	-13.300	-13.300	-13.300
44	T_EDINW-1	61081	-1	F	T	F	F	NULL	-85.00000	-6.167	-6.167	-6.167
45	T_EDINW-1	61080	-1	F	T	F	F	NULL	-85.00000	-4.583	-4.583	-4.583

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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