Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-08-07 >> | Settlement Period - << 45 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 376.64 / 0.991 )

( 278732.94 / 906.950 )

Adjuster

0.00

Value

380.00000

307.33000

PRICE DERIVATION CODE

Type

SBP 380.00000

SSP 380.00000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_PEHE-1	153540	-1	F	F	F	F	NULL	150.00000	0.406	0.406	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_PEHE-1	153538	-1	F	F	F	F	NULL	150.00000	21.191	21.191	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_PEHE-1	153535	-1	F	F	F	F	NULL	150.00000	0.610	0.610	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_SEAB-1	125482	-1	F	F	F	F	NULL	255.00000	0.011	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_CNQPS-4	90706	1	F	F	F	F	NULL	340.00000	82.583	82.583	82.583	82.583	0.000	0.00000	0.0000000	0.000	0.00
6	T_CNQPS-4	90708	1	F	F	F	F	NULL	340.00000	32.417	32.417	32.417	32.417	0.000	0.00000	0.0000000	0.000	0.00
7	T_CNQPS-4	90710	1	F	F	F	F	NULL	340.00000	10.083	10.083	10.083	10.083	0.000	0.00000	0.0000000	0.000	0.00
8	2	NULL	NULL	F	F	F	F	NULL	380.00000	18.000	18.000	18.000	3.186	0.054	380.00000	1.0000000	0.054	20.60
9	1	NULL	NULL	F	F	F	F	NULL	380.00000	21.000	21.000	21.000	3.717	0.063	380.00000	1.0000000	0.063	24.04
10	T_COSO-1	195260	1	F	F	F	F	NULL	380.00000	182.667	182.667	182.667	32.334	0.550	380.00000	0.9899660	0.545	207.01
11	T_COSO-1	195262	1	F	F	F	F	NULL	380.00000	57.333	57.333	57.333	10.149	0.173	380.00000	0.9899660	0.171	64.98
12	T_COSO-1	195264	1	F	F	F	F	NULL	380.00000	20.869	20.869	20.869	3.694	0.063	380.00000	0.9899660	0.062	23.65
13	T_COSO-1	195263	1	F	F	F	F	NULL	380.00000	32.083	32.083	32.083	5.679	0.097	380.00000	0.9899660	0.096	36.36
14	2__FFLEX001	26420	1	F	F	F	F	NULL	386.00000	0.033	0.033	0.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	2__FFLEX001	26421	1	F	F	F	F	NULL	386.00000	0.967	0.967	0.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	2__EFLEX002	16156	1	F	F	F	F	NULL	386.00000	0.642	0.642	0.642	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	2__EFLEX002	16157	1	F	F	F	F	NULL	386.00000	2.567	2.567	2.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	2__AFLEX003	7314	1	F	F	F	F	NULL	386.00000	1.192	1.192	1.192	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	2__AFLEX003	7315	1	F	F	F	F	NULL	386.00000	3.942	3.942	3.942	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	2__AFLEX004	7375	1	F	F	F	F	NULL	386.00000	1.733	1.733	1.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	2__AFLEX004	7376	1	F	F	F	F	NULL	386.00000	5.733	5.733	5.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	2__AFLEX005	6472	1	F	F	F	F	NULL	386.00000	2.250	2.250	2.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	2__AFLEX005	6473	1	F	F	F	F	NULL	386.00000	6.150	6.150	6.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	2__NFLEX004	2141	1	F	F	F	F	NULL	386.00000	0.027	0.027	0.027	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	2__NFLEX004	2142	1	F	F	F	F	NULL	386.00000	0.807	0.807	0.807	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	2__NFLEX003	2092	1	F	F	F	F	NULL	386.00000	1.467	1.467	1.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	2__NFLEX003	2093	1	F	F	F	F	NULL	386.00000	2.533	2.533	2.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DINO-2	138558	1	F	F	F	F	NULL	388.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DINO-2	138560	1	F	F	F	F	NULL	388.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DINO-2	138561	1	F	F	F	F	NULL	388.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DINO-2	138562	1	F	F	F	F	NULL	388.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DINO-2	138563	1	F	F	F	F	NULL	388.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DINO-2	138564	1	F	F	F	F	NULL	388.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DINO-2	138565	1	F	F	F	F	NULL	388.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DINO-2	138559	1	F	F	F	F	NULL	388.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_CRUA-2	151892	1	F	F	F	F	NULL	389.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_CRUA-2	151893	1	F	F	F	F	NULL	389.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_CRUA-2	151894	1	F	F	F	F	NULL	389.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_CRUA-2	151895	1	F	F	F	F	NULL	389.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_CRUA-2	151896	1	F	F	F	F	NULL	389.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_CRUA-2	151891	1	F	F	F	F	NULL	389.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_CRUA-2	151890	1	F	F	F	F	NULL	389.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_CRUA-2	151889	1	F	F	F	F	NULL	389.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	E_LCHWT-1	38133	1	F	F	F	F	NULL	390.00000	1.875	1.875	1.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	E_LCHWT-1	38134	1	F	F	F	F	NULL	390.00000	2.625	2.625	2.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	2__MCNDL001	14588	1	F	F	F	F	NULL	390.00000	13.600	13.600	13.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	2__MCNDL001	14587	1	F	F	F	F	NULL	390.00000	10.400	10.400	10.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	2__ACNDL001	14063	1	F	F	F	F	NULL	390.00000	13.600	13.600	13.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	2__GANGE002	19547	1	F	F	F	F	NULL	390.00000	3.167	3.167	3.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	2__GANGE002	19548	1	F	F	F	F	NULL	390.00000	6.833	6.833	6.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	2__ACNDL001	14062	1	F	F	F	F	NULL	390.00000	10.400	10.400	10.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	E_WTRLN-1	36756	1	F	F	T	F	NULL	396.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	E_WTRLN-1	36755	1	F	F	T	F	NULL	396.00000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	2__DSTAT002	3715	1	F	F	F	F	NULL	396.50000	3.783	3.783	3.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	2__DSTAT002	3714	1	F	F	F	F	NULL	396.50000	1.800	1.800	1.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	2__JSTAT001	5939	1	F	F	F	F	NULL	396.50000	3.467	3.467	3.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	2__JSTAT001	5938	1	F	F	F	F	NULL	396.50000	3.067	3.067	3.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	2__DSTAT004	2933	1	F	F	F	F	NULL	396.50000	2.267	2.267	2.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	2__LSTAT001	19973	1	F	F	F	F	NULL	396.50000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	2__MSTAT002	8582	1	F	F	F	F	NULL	396.50000	16.000	16.000	16.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	2__MSTAT002	8581	1	F	F	F	F	NULL	396.50000	7.200	7.200	7.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	2__GSTAT002	13679	1	F	F	F	F	NULL	396.50000	4.333	4.333	4.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	2__GSTAT002	13678	1	F	F	F	F	NULL	396.50000	4.333	4.333	4.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	2__GSTAT001	13399	1	F	F	F	F	NULL	396.50000	3.467	3.467	3.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	2__GSTAT001	13398	1	F	F	F	F	NULL	396.50000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	2__GSTAT006	7	1	F	F	F	F	NULL	396.50000	0.858	0.858	0.858	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	2__GSTAT006	8	1	F	F	F	F	NULL	396.50000	2.125	2.125	2.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	2__ESTAT001	16298	1	F	F	F	F	NULL	396.50000	2.833	2.833	2.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	2__DSTAT001	17234	1	F	F	F	F	NULL	396.50000	5.700	5.700	5.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	2__DSTAT001	17233	1	F	F	F	F	NULL	396.50000	2.550	2.550	2.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	2__LSTAT001	19974	1	F	F	F	F	NULL	396.50000	3.900	3.900	3.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	E_SEVINGTN	40140	1	F	F	F	F	NULL	397.50000	2.467	2.467	2.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	E_SEVINGTN	40141	1	F	F	F	F	NULL	397.50000	1.667	1.667	1.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	2__JUKPR001	6690	1	F	F	F	F	NULL	397.50000	0.667	0.667	0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	2__JUKPR001	6689	1	F	F	F	F	NULL	397.50000	0.992	0.992	0.992	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	E_ABERDARE	15726	1	F	F	F	F	NULL	398.00000	2.600	2.600	2.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	E_SOLUTIA	15585	1	F	F	F	F	NULL	398.00000	1.300	1.300	1.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	E_BRIDGWTR	18580	1	F	F	F	F	NULL	398.00000	2.308	2.308	2.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	E_BRIDGWTR	18581	1	F	F	F	F	NULL	398.00000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	2__KUKPR001	11977	1	F	F	F	F	NULL	398.00000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	2__KUKPR001	11976	1	F	F	F	F	NULL	398.00000	1.925	1.925	1.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	2__LUKPR001	7169	1	F	F	F	F	NULL	398.00000	0.675	0.675	0.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	E_SOLUTIA	15584	1	F	F	F	F	NULL	398.00000	2.975	2.975	2.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	T_DINO-5	133036	-1	T	F	F	F	NULL	410.00000	0.625	0.625	0.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	T_DINO-5	133036	1	T	F	F	F	NULL	410.00000	4.375	4.375	4.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	V__DWELS002	755	1	F	F	F	F	NULL	415.00000	1.517	1.517	1.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
87	V__DWELS001	809	1	F	F	F	F	NULL	415.00000	1.517	1.517	1.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
88	V__GWELS001	739	1	F	F	F	F	NULL	417.50000	1.733	1.733	1.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
89	V__KWELS002	779	1	F	F	F	F	NULL	418.00000	1.517	1.517	1.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
90	V__HWELS002	747	1	F	F	F	F	NULL	418.00000	0.933	0.933	0.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
91	V__KWELS001	775	1	F	F	F	F	NULL	419.00000	1.517	1.517	1.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
92	V__HWELS001	740	1	F	F	F	F	NULL	419.00000	0.933	0.933	0.933	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.991 376.64

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_COSO-1	195265	1	F	F	F	F	NULL	250.00000	-5.000	-5.000	0.000
2	T_CNQPS-3	84254	-1	F	F	F	F	NULL	164.10000	-15.000	-15.000	0.000
3	T_SEAB-1	125481	-1	F	F	F	F	NULL	155.01000	-5.069	-5.069	-4.877
4	T_SEAB-1	125482	-1	F	F	F	F	NULL	155.01000	-52.967	-52.967	-50.953
5	T_WBURB-3	113407	-1	F	F	F	F	NULL	146.25000	-12.667	-12.667	-12.667
6	E_FASN-3	62855	-1	F	T	F	F	NULL	142.00000	-1.625	-1.625	-1.625
7	E_FASN-3	62854	-1	F	T	F	F	NULL	142.00000	-4.875	-4.875	-4.875
8	T_FASN-2	66115	-1	F	T	F	F	NULL	142.00000	-2.125	-2.125	-2.125
9	T_FASN-2	66114	-1	F	T	F	F	NULL	142.00000	-5.375	-5.375	-5.375
10	T_FASN-1	62867	-1	F	T	F	F	NULL	142.00000	-2.125	-2.125	-2.125
11	T_FASN-1	62866	-1	F	T	F	F	NULL	142.00000	-5.375	-5.375	-5.375
12	T_BDCHW-1	17608	-1	F	T	F	F	NULL	124.38000	-0.025	-0.025	-0.025
13	T_BDCHW-1	17607	-1	F	T	F	F	NULL	124.38000	-1.475	-1.475	-1.475
14	T_BDCHW-1	17606	-1	F	T	F	F	NULL	124.38000	-1.475	-1.475	-1.475
15	T_BDCHW-1	17605	-1	F	T	F	F	NULL	124.38000	-0.025	-0.025	-0.025
16	T_PEHE-1	153533	-1	F	T	F	F	NULL	122.00000	-278.067	-278.067	-278.067
17	T_PEHE-1	153537	-1	F	T	F	F	NULL	122.00000	-15.456	-15.456	-15.456
18	T_PEHE-1	153536	-1	F	T	F	F	NULL	122.00000	-61.933	-61.933	-61.933
19	T_DINO-5	133035	-1	T	F	F	F	NULL	0.00000	-1.250	-1.250	-1.250
20	T_DOREW-2	21025	-1	F	T	F	F	NULL	0.00000	-1.054	-1.054	-1.054
21	T_DOREW-2	21026	-1	F	T	F	F	NULL	0.00000	-5.346	-5.346	-5.346
22	T_DOREW-2	21027	-1	F	T	F	F	NULL	0.00000	-4.350	-4.350	-4.350
23	T_DOREW-1	21860	-1	F	T	F	F	NULL	0.00000	-1.254	-1.254	-1.254
24	T_DOREW-1	21861	-1	F	T	F	F	NULL	0.00000	-6.346	-6.346	-6.346
25	T_DOREW-1	21862	-1	F	T	F	F	NULL	0.00000	-5.150	-5.150	-5.150
26	T_DINO-6	149897	-1	F	F	F	F	NULL	0.00000	-7.500	-7.500	-7.500
27	T_GORDW-2	8317	-1	F	T	F	F	NULL	-8.52000	-3.367	-3.367	-3.367
28	T_GORDW-2	8316	-1	F	T	F	F	NULL	-8.52000	-3.750	-3.750	-3.750
29	T_GORDW-2	8315	-1	F	T	F	F	NULL	-8.52000	-0.375	-0.375	-0.375
30	T_HALSW-1	3142	-1	F	T	F	F	NULL	-26.20000	-2.475	-2.475	-2.475
31	T_HALSW-1	3141	-1	F	T	F	F	NULL	-26.20000	-2.750	-2.750	-2.750
32	T_HALSW-1	3140	-1	F	T	F	F	NULL	-26.20000	-0.275	-0.275	-0.275
33	T_BEATO-2	18567	-1	F	T	F	F	NULL	-56.58000	-2.175	-2.175	-2.175
34	T_BEATO-2	18566	-1	F	T	F	F	NULL	-56.58000	-9.250	-9.250	-9.250
35	T_BEATO-2	18565	-1	F	T	F	F	NULL	-56.58000	-7.092	-7.092	-7.092
36	T_BEATO-4	19066	-1	F	T	F	F	NULL	-56.58000	-8.600	-8.600	-8.600
37	T_BEATO-4	19065	-1	F	T	F	F	NULL	-56.58000	-12.250	-12.250	-12.250
38	T_BEATO-4	19064	-1	F	T	F	F	NULL	-56.58000	-3.675	-3.675	-3.675
39	T_BEATO-1	26436	-1	F	T	F	F	NULL	-56.58000	-3.017	-3.017	-3.017
40	T_BEATO-1	26435	-1	F	T	F	F	NULL	-56.58000	-6.000	-6.000	-6.000
41	T_BEATO-1	26434	-1	F	T	F	F	NULL	-56.58000	-3.000	-3.000	-3.000
42	T_BEATO-3	19128	-1	F	T	F	F	NULL	-56.58000	-6.150	-6.150	-6.150
43	T_BEATO-3	19127	-1	F	T	F	F	NULL	-56.58000	-12.250	-12.250	-12.250
44	T_BEATO-3	19126	-1	F	T	F	F	NULL	-56.58000	-6.125	-6.125	-6.125
45	M_CAS-CON01	58519	-1	F	T	F	F	NULL	-67.13000	-5.550	-5.550	-5.550
46	M_CAS-BEU01	56798	-1	F	T	F	F	NULL	-67.13000	-4.500	-4.500	-4.500

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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