Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-18 >> | Settlement Period - << 19 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -69.85 / -0.977 )

( 79635.99 / 882.100 )

Adjuster

0.00

Value

71.50000

90.28000

PRICE DERIVATION CODE

Type

SBP 71.50000

SSP 71.50000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_MRWD-1	147847	1	F	F	F	F	130.00000	0.208	0.208	0.208
2	T_MRWD-1	147846	1	F	F	F	F	130.00000	11.333	11.333	11.333
3	T_MRWD-1	147845	1	F	F	F	F	130.00000	46.515	46.515	46.515
4	T_WBURB-3	109389	2	F	F	F	F	153.00000	1.545	1.545	1.545
5	T_WBURB-3	109386	1	F	F	F	F	153.00000	66.745	66.745	66.745
6	T_ROCK-1	190730	1	F	F	F	F	156.00000	2.500	2.500	2.500
7	T_ROCK-1	190729	1	F	F	F	F	156.00000	13.000	13.000	13.000
8	T_ROCK-1	190727	1	F	F	F	F	156.00000	14.500	14.500	14.500
9	T_ROCK-1	190726	1	F	F	F	F	156.00000	32.500	32.500	32.500
10	T_ROCK-1	190725	1	F	F	F	F	156.00000	72.500	72.500	72.500
11	3	NULL	NULL	F	F	F	F	182.00000	28.000	28.000	28.000
12	2	NULL	NULL	F	F	F	F	182.00000	28.000	28.000	28.000
13	1	NULL	NULL	F	F	F	F	182.00000	28.000	28.000	28.000
14	T_CRUA-1	188242	1	F	F	F	F	185.00000	15.000	15.000	15.000
15	T_CRUA-1	188241	1	F	F	F	F	185.00000	20.000	20.000	20.000
16	T_CRUA-1	188240	1	F	F	F	F	185.00000	25.000	25.000	25.000
17	T_DINO-2	131845	1	F	F	F	F	185.00000	12.500	12.500	12.500
18	T_DINO-2	131846	1	F	F	F	F	185.00000	10.000	10.000	10.000
19	T_DINO-2	131847	1	F	F	F	F	185.00000	25.000	25.000	25.000
20	T_DINO-2	131848	1	F	F	F	F	185.00000	20.000	20.000	20.000
21	T_DINO-2	131849	1	F	F	F	F	185.00000	10.000	10.000	10.000
22	T_DINO-2	131850	1	F	F	F	F	185.00000	10.000	10.000	10.000
23	T_DINO-2	131851	1	F	F	F	F	185.00000	25.000	25.000	25.000
24	T_DINO-2	131852	1	F	F	F	F	185.00000	10.000	10.000	10.000
25	T_DINO-2	131853	1	F	F	F	F	185.00000	10.000	10.000	10.000
26	T_DINO-2	131855	1	F	F	F	F	185.00000	1.250	1.250	1.250
27	T_DINO-2	131854	1	F	F	F	F	185.00000	7.500	7.500	7.500
28	T_FFES-1	101008	1	F	F	F	F	187.00000	24.000	24.000	24.000
29	T_FFES-1	101009	1	F	F	F	F	187.00000	12.000	12.000	12.000
30	T_FFES-1	101010	1	F	F	F	F	187.00000	3.000	3.000	3.000
31	T_FFES-1	101011	1	F	F	F	F	187.00000	0.750	0.750	0.750
32	2__AFLEX005	5008	1	F	F	F	F	198.00000	3.150	3.150	3.150
33	2__AFLEX005	5007	1	F	F	F	F	198.00000	5.850	5.850	5.850
34	2__AFLEX004	5939	1	F	F	F	F	198.00000	2.267	2.267	2.267
35	2__AFLEX004	5938	1	F	F	F	F	198.00000	4.000	4.000	4.000
36	2__AFLEX004	5937	1	F	F	F	F	198.00000	1.733	1.733	1.733
37	2__GANGE003	9733	1	F	F	F	F	198.00000	1.000	1.000	1.000
38	2__GANGE003	9732	1	F	F	F	F	198.00000	1.000	1.000	1.000
39	2__GANGE003	9731	1	F	F	F	F	198.00000	0.500	0.500	0.500
40	2__EFLEX002	14860	1	F	F	F	F	198.00000	2.100	2.100	2.100
41	2__AFLEX001	21721	1	F	F	F	F	198.00000	0.019	0.019	0.019
42	2__AFLEX001	21720	1	F	F	F	F	198.00000	0.183	0.183	0.183
43	2__LSTAT001	18489	1	F	F	F	F	200.00000	4.000	4.000	4.000
44	2__MSTAT002	7114	1	F	F	F	F	200.00000	9.600	9.600	9.600
45	2__GANGE001	21323	1	F	F	F	F	200.00000	2.700	2.700	2.700
46	2__KANGE001	15938	1	F	F	F	F	200.00000	4.500	4.500	4.500
47	2__NANGE001	16161	1	F	F	F	F	200.50000	5.667	5.667	5.667
48	2__NANGE001	16162	1	F	F	F	F	200.50000	3.833	3.833	3.833
49	2__JUKPR001	5345	1	F	F	F	F	200.50000	0.683	0.683	0.683
50	2__GSTAT004	2726	1	F	F	F	F	201.00000	4.000	4.000	4.000
51	2__DSTAT002	2327	1	F	F	F	F	201.00000	0.150	0.150	0.150
52	2__DSTAT002	2328	1	F	F	F	F	201.00000	0.333	0.333	0.333
53	2__DSTAT002	2329	1	F	F	F	F	201.00000	0.500	0.500	0.500
54	2__NSTAT001	945	1	F	F	F	F	201.00000	5.917	5.917	5.917
55	2__NSTAT001	946	1	F	F	F	F	201.00000	3.417	3.417	3.417
56	T_DINO-4	119985	1	F	F	F	F	201.00000	5.000	5.000	5.000
57	T_DINO-4	119984	1	F	F	F	F	201.00000	2.500	2.500	2.500
58	T_DINO-4	119983	1	F	F	F	F	201.00000	6.250	6.250	6.250
59	2__GSTAT004	2725	1	F	F	F	F	201.00000	5.333	5.333	5.333
60	T_DINO-4	119986	1	F	F	F	F	201.00000	5.000	5.000	5.000
61	T_DINO-4	119987	1	F	F	F	F	201.00000	5.000	5.000	5.000
62	E_RAKE-1	16586	1	F	F	F	F	201.00000	5.700	5.700	5.700
63	E_RAKE-1	16587	1	F	F	F	F	201.00000	2.850	2.850	2.850
64	2__NHPOW001	2657	1	T	F	F	F	210.00000	1.367	1.367	1.367
65	T_KEMB-1	3884	1	F	F	F	F	220.00000	0.767	0.767	0.767
66	2__ALOND002	4347	1	F	F	F	F	220.00000	0.675	0.675	0.675
67	V__JZENO001	18	1	F	F	F	F	220.00000	0.483	0.483	0.483
68	2__GLOND001	13461	1	F	F	F	F	220.00000	0.208	0.208	0.208

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_SEAB-1	121589	-1	F	F	F	F	NULL	85.00000	-13.750	-13.750	-13.750	-13.750	0.000	0.00000	0.0000000	0.000	0.00
2	T_SEAB-1	121590	-1	F	F	F	F	NULL	85.00000	-19.056	-19.056	-19.056	-19.056	0.000	0.00000	0.0000000	0.000	0.00
3	T_SEAB-1	121591	-1	F	F	F	F	NULL	85.00000	-0.178	-0.178	-0.178	-0.178	0.000	0.00000	0.0000000	0.000	0.00
4	T_MRWD-1	147845	-1	F	F	F	F	NULL	80.25000	-0.037	-0.037	-0.037	-0.037	0.000	0.00000	0.0000000	0.000	0.00
5	T_MRWD-1	147844	-1	F	F	F	F	NULL	80.25000	-2.679	-2.679	-2.679	-2.679	0.000	0.00000	0.0000000	0.000	0.00
6	E_BRYBW-1	40349	-1	F	T	F	T	NULL	-72.00000	-4.833	-4.833	-4.833	-0.451	-0.004	71.50000	0.9615662	-0.004	-0.26
7	2__PSTAT001	36025	-1	F	T	F	T	NULL	-75.00000	-13.555	-13.555	-13.555	-1.265	-0.010	71.50000	0.9823962	-0.010	-0.73
8	E_CLDRW-1	31594	-1	F	T	F	T	NULL	-65.00000	-4.983	-4.983	-4.983	-0.465	-0.004	71.50000	0.9823962	-0.004	-0.27
9	E_CLDRW-1	31595	-1	F	T	F	T	NULL	-65.00000	-8.017	-8.017	-8.017	-0.748	-0.006	71.50000	0.9823962	-0.006	-0.43
10	T_STRNW-1	45997	-1	F	T	F	T	NULL	-66.74000	-12.808	-12.808	-12.808	-1.196	-0.010	71.50000	0.9615662	-0.009	-0.68
11	T_STRNW-1	45998	-1	F	T	F	T	NULL	-66.74000	-1.733	-1.733	-1.733	-0.162	-0.001	71.50000	0.9615662	-0.001	-0.09
12	T_BHLAW-1	36440	-1	F	T	F	T	NULL	-71.42000	-48.508	-48.508	-48.508	-4.528	-0.037	71.50000	0.9615662	-0.036	-2.56
13	C__PSTAT011	8825	-1	F	T	F	T	NULL	-76.00000	-19.000	-19.000	-19.000	-1.774	-0.015	71.50000	0.9823962	-0.014	-1.03
14	2__PMARB001	24567	-1	F	T	F	T	NULL	-44.95000	-5.117	-5.117	-5.117	-0.478	-0.004	71.50000	0.9823962	-0.004	-0.28
15	2__PMARB001	24568	-1	F	T	F	T	NULL	-44.95000	-22.383	-22.383	-22.383	-2.089	-0.017	71.50000	0.9823962	-0.017	-1.21
16	T_HALSW-1	1300	-1	F	T	F	T	NULL	-25.63000	-6.967	-6.967	-6.967	-0.650	-0.005	71.50000	0.9615662	-0.005	-0.37
17	T_HALSW-1	1301	-1	F	T	F	T	NULL	-25.63000	-4.033	-4.033	-4.033	-0.377	-0.003	71.50000	0.9615662	-0.003	-0.21
18	T_GORDW-2	6349	-1	F	T	F	T	NULL	-8.52000	-5.417	-5.417	-5.417	-0.506	-0.004	71.50000	0.9615662	-0.004	-0.29
19	T_GORDW-2	6350	-1	F	T	F	T	NULL	-8.52000	-7.617	-7.617	-7.617	-0.711	-0.006	71.50000	0.9615662	-0.006	-0.40
20	T_MOWEO-2	5581	-1	F	T	F	T	NULL	-69.49000	-15.000	-15.000	-15.000	-1.400	-0.012	71.50000	0.9615662	-0.011	-0.79
21	T_MOWEO-2	5582	-1	F	T	F	T	NULL	-69.49000	-30.000	-30.000	-30.000	-2.800	-0.023	71.50000	0.9615662	-0.022	-1.58
22	T_MOWEO-3	3331	-1	F	T	F	T	NULL	-69.49000	-42.333	-42.333	-42.333	-3.952	-0.033	71.50000	0.9615662	-0.031	-2.24
23	T_MOWEO-3	3332	-1	F	T	F	T	NULL	-69.49000	-21.167	-21.167	-21.167	-1.976	-0.016	71.50000	0.9615662	-0.016	-1.12
24	T_CNQPS-1	89695	-1	F	F	F	F	NULL	71.50000	-1.042	-1.042	-1.042	-1.042	-0.009	71.50000	0.9947604	-0.009	-0.61
25	T_CNQPS-1	89696	-1	F	F	F	F	NULL	71.50000	-23.583	-23.583	-23.583	-23.583	-0.194	71.50000	0.9947604	-0.193	-13.80
26	T_CNQPS-1	89697	-1	F	F	F	F	NULL	71.50000	-0.375	-0.375	-0.375	-0.375	-0.003	71.50000	0.9947604	-0.003	-0.22
27	T_CNQPS-4	88410	-1	F	F	F	F	NULL	71.50000	-23.333	-23.333	-23.333	-23.333	-0.192	71.50000	0.9947604	-0.191	-13.66
28	T_CNQPS-4	88411	-1	F	F	F	F	NULL	71.50000	-1.667	-1.667	-1.667	-1.667	-0.014	71.50000	0.9947604	-0.014	-0.98
29	T_FASN-1	61056	-1	F	T	F	T	NULL	0.00000	-0.625	-0.625	-0.625	-0.058	0.000	71.50000	0.9615662	0.000	-0.03
30	T_FASN-1	61057	-1	F	T	F	T	NULL	0.00000	-6.875	-6.875	-6.875	-0.642	-0.005	71.50000	0.9615662	-0.005	-0.36
31	T_PEHE-1	150401	-1	F	T	F	T	NULL	41.00000	-382.000	-382.000	-382.000	-35.659	-0.293	71.50000	0.9615662	-0.282	-20.18
32	T_FASN-2	64395	-1	F	T	F	T	NULL	50.00000	-0.875	-0.875	-0.875	-0.082	-0.001	71.50000	0.9615662	-0.001	-0.05
33	T_FASN-2	64396	-1	F	T	F	T	NULL	50.00000	-6.625	-6.625	-6.625	-0.618	-0.005	71.50000	0.9615662	-0.005	-0.35
34	E_FASN-3	61090	-1	F	T	F	T	NULL	50.00000	-0.542	-0.542	-0.542	-0.051	0.000	71.50000	0.9615662	0.000	-0.03
35	E_FASN-3	61091	-1	F	T	F	T	NULL	50.00000	-9.458	-9.458	-9.458	-0.883	-0.007	71.50000	0.9615662	-0.007	-0.50
36	E_BRDUW-1	46234	-1	F	T	F	T	NULL	-71.36000	-27.073	-27.073	-27.073	-2.527	-0.021	71.50000	0.9823962	-0.020	-1.46
37	E_BRDUW-1	46235	-1	F	T	F	T	NULL	-71.36000	-2.343	-2.343	-2.343	-0.219	-0.002	71.50000	0.9823962	-0.002	-0.13
38	T_EDINW-1	59091	-1	F	T	F	T	NULL	-85.00000	-1.375	-1.375	-1.375	-0.128	-0.001	71.50000	0.9615662	-0.001	-0.07
39	T_EDINW-1	59092	-1	F	T	F	T	NULL	-85.00000	-1.125	-1.125	-1.125	-0.105	-0.001	71.50000	0.9615662	-0.001	-0.06
40	T_GORDW-1	53501	-1	F	T	F	T	NULL	-74.01000	-21.542	-21.542	-21.542	-2.011	-0.017	71.50000	0.9615662	-0.016	-1.14
41	E_BABAW-1	43826	-1	F	T	F	T	NULL	-71.50000	-8.000	-8.000	-8.000	-0.747	-0.006	71.50000	0.9615662	-0.006	-0.42
42	E_BRYBW-1	40348	-1	F	T	F	T	NULL	-72.00000	-24.167	-24.167	-24.167	-2.256	-0.019	71.50000	0.9615662	-0.018	-1.28

Totals -0.977 -69.85

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

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