Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-18 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -93.10 / -0.980 )

( 127918.88 / 1363.450 )

Adjuster

0.00

Value

95.00000

93.82000

PRICE DERIVATION CODE

Type

SBP 95.00000

SSP 95.00000

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
1	T_ROCK-1	190710	1	F	F	F	F	NULL	137.00000	5.717	5.717	5.717
2	T_ROCK-1	190711	1	F	F	F	F	NULL	137.00000	7.891	7.891	7.891
3	T_PEMB-31	83324	1	F	F	F	F	NULL	140.00000	40.260	40.260	40.260
4	E_GYAR-1	83310	1	F	F	F	F	NULL	140.00000	0.667	0.667	0.667
5	E_GYAR-1	83312	1	F	F	F	F	NULL	140.00000	42.000	42.000	42.000
6	E_GYAR-1	83313	1	F	F	F	F	NULL	140.00000	36.667	36.667	36.667
7	E_GYAR-1	83314	1	F	F	F	F	NULL	140.00000	0.667	0.667	0.667
8	T_PEMB-31	83323	1	F	F	F	F	NULL	140.00000	6.874	6.874	6.874
9	T_PEMB-21	89342	1	F	F	F	F	NULL	140.00000	65.194	65.194	65.194
10	T_PEMB-11	96821	1	F	F	F	F	NULL	140.00000	6.806	6.806	6.806
11	T_PEMB-11	96822	1	F	F	F	F	NULL	140.00000	56.528	56.528	56.528
12	T_PEMB-21	89341	1	F	F	F	F	NULL	140.00000	3.381	3.381	3.381
13	T_GRAI-8	107297	1	F	F	F	F	NULL	148.90000	14.960	14.960	14.960
14	T_GRAI-8	107299	1	F	F	F	F	NULL	148.90000	7.580	7.580	7.580
15	T_STAY-4	96177	1	F	T	F	F	NULL	171.00000	15.292	15.292	15.292
16	T_STAY-4	96176	1	F	T	F	F	NULL	171.00000	82.208	82.208	82.208
17	T_DRAXX-4	175127	1	F	F	F	F	NULL	175.00000	10.417	10.417	10.417
18	1	NULL	NULL	F	T	F	F	NULL	212.00000	200.000	200.000	200.000

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	2__PMARB001	24560	-1	F	T	F	T	NULL	-44.95000	-27.500	-27.500	-27.500	-2.057	-0.021	95.00000	0.9823962	-0.021	-1.99
2	T_HALSW-1	1281	-1	F	T	F	T	NULL	-25.63000	-7.200	-7.200	-7.200	-0.539	-0.006	95.00000	0.9615662	-0.005	-0.51
3	T_HALSW-1	1282	-1	F	T	F	T	NULL	-25.63000	-6.300	-6.300	-6.300	-0.471	-0.005	95.00000	0.9615662	-0.005	-0.45
4	E_BTUIW-3	4366	-1	F	T	F	T	NULL	-19.67000	-7.550	-7.550	-7.550	-0.565	-0.006	95.00000	0.9615662	-0.006	-0.54
5	E_BTUIW-3	4367	-1	F	T	F	T	NULL	-19.67000	-1.900	-1.900	-1.900	-0.142	-0.001	95.00000	0.9615662	-0.001	-0.14
6	E_BTUIW-3	4369	-1	F	T	F	T	NULL	-19.67000	-2.083	-2.083	-2.083	-0.156	-0.002	95.00000	0.9615662	-0.002	-0.15
7	T_GORDW-2	6330	-1	F	T	F	T	NULL	-8.52000	-16.783	-16.783	-16.783	-1.255	-0.013	95.00000	0.9615662	-0.013	-1.19
8	T_GORDW-2	6331	-1	F	T	F	T	NULL	-8.52000	-2.217	-2.217	-2.217	-0.166	-0.002	95.00000	0.9615662	-0.002	-0.16
9	T_MOWEO-2	5563	-1	F	T	F	T	NULL	-69.49000	-23.942	-23.942	-23.942	-1.791	-0.019	95.00000	0.9615662	-0.018	-1.70
10	T_MOWEO-2	5564	-1	F	T	F	T	NULL	-69.49000	-55.250	-55.250	-55.250	-4.133	-0.043	95.00000	0.9615662	-0.041	-3.92
11	T_MOWEO-2	5565	-1	F	T	F	T	NULL	-69.49000	-31.308	-31.308	-31.308	-2.342	-0.024	95.00000	0.9615662	-0.023	-2.22
12	T_MOWEO-2	5566	-1	F	T	F	T	NULL	-69.49000	-4.350	-4.350	-4.350	-0.325	-0.003	95.00000	0.9615662	-0.003	-0.31
13	T_MOWEO-3	3313	-1	F	T	F	T	NULL	-69.49000	-45.425	-45.425	-45.425	-3.398	-0.035	95.00000	0.9615662	-0.034	-3.22
14	T_MOWEO-3	3314	-1	F	T	F	T	NULL	-69.49000	-59.250	-59.250	-59.250	-4.432	-0.046	95.00000	0.9615662	-0.044	-4.21
15	T_MOWEO-3	3315	-1	F	T	F	T	NULL	-69.49000	-13.825	-13.825	-13.825	-1.034	-0.011	95.00000	0.9615662	-0.010	-0.98
16	T_MOWEO-3	3316	-1	F	T	F	T	NULL	-69.49000	-4.350	-4.350	-4.350	-0.325	-0.003	95.00000	0.9615662	-0.003	-0.31
17	T_MOWEO-1	2973	-1	F	T	F	T	NULL	-69.49000	-80.300	-80.300	-80.300	-6.007	-0.062	95.00000	0.9615662	-0.060	-5.70
18	T_MOWEO-1	2974	-1	F	T	F	T	NULL	-69.49000	-65.700	-65.700	-65.700	-4.914	-0.051	95.00000	0.9615662	-0.049	-4.66
19	T_AKGLW-3	2877	-1	F	T	F	T	NULL	-48.76000	-31.575	-31.575	-31.575	-2.362	-0.025	95.00000	0.9834278	-0.024	-2.29
20	M_CAS-CLU01	53435	-1	F	T	F	T	NULL	-67.13000	-1.200	-1.200	-1.200	-0.090	-0.001	95.00000	0.9615662	-0.001	-0.08
21	T_FASN-1	61053	-1	F	T	F	T	NULL	0.00000	-6.625	-6.625	-6.625	-0.496	-0.005	95.00000	0.9615662	-0.005	-0.47
22	T_PEMB-11	96823	1	F	F	F	F	NULL	95.00000	-15.028	-15.028	-15.028	-15.028	-0.156	95.00000	0.9950662	-0.155	-14.76
23	T_PEMB-21	89343	1	F	F	F	F	NULL	95.00000	-20.503	-20.503	-20.503	-20.503	-0.213	95.00000	0.9950662	-0.212	-20.14
24	T_PEMB-31	83325	1	F	F	F	F	NULL	95.00000	-11.956	-11.956	-11.956	-11.956	-0.124	95.00000	0.9950662	-0.124	-11.74
25	T_GRIFW-1	57007	-1	F	T	F	T	NULL	-70.97000	-5.850	-5.850	-5.850	-0.438	-0.005	95.00000	0.9615662	-0.004	-0.42
26	T_GRIFW-1	57008	-1	F	T	F	T	NULL	-70.97000	-6.500	-6.500	-6.500	-0.486	-0.005	95.00000	0.9615662	-0.005	-0.46
27	T_GRIFW-1	57009	-1	F	T	F	T	NULL	-70.97000	-0.633	-0.633	-0.633	-0.047	0.000	95.00000	0.9615662	0.000	-0.04
28	E_CLDRW-1	31585	-1	F	T	F	T	NULL	-65.00000	-4.500	-4.500	-4.500	-0.337	-0.004	95.00000	0.9823962	-0.003	-0.33
29	E_CLDRW-1	31586	-1	F	T	F	T	NULL	-65.00000	-4.179	-4.179	-4.179	-0.313	-0.003	95.00000	0.9823962	-0.003	-0.30
30	E_CLDRW-1	31587	-1	F	T	F	T	NULL	-65.00000	-0.071	-0.071	-0.071	-0.005	0.000	95.00000	0.9823962	0.000	-0.01
31	T_STRNW-1	45991	-1	F	T	F	T	NULL	-66.74000	-14.500	-14.500	-14.500	-1.085	-0.011	95.00000	0.9615662	-0.011	-1.03
32	T_MIDMW-1	25406	-1	F	T	F	T	NULL	-21.00000	-14.200	-14.200	-14.200	-1.062	-0.011	95.00000	0.9834278	-0.011	-1.03
33	T_MIDMW-1	25407	-1	F	T	F	T	NULL	-21.00000	-1.550	-1.550	-1.550	-0.116	-0.001	95.00000	0.9834278	-0.001	-0.11
34	T_DOREW-2	18898	-1	F	T	F	T	NULL	-33.99000	-27.318	-27.318	-27.318	-2.043	-0.021	95.00000	0.9615662	-0.020	-1.94
35	T_DOREW-2	18899	-1	F	T	F	T	NULL	-33.99000	-5.182	-5.182	-5.182	-0.388	-0.004	95.00000	0.9615662	-0.004	-0.37
36	T_DOREW-1	19787	-1	F	T	F	T	NULL	-33.99000	-25.458	-25.458	-25.458	-1.904	-0.020	95.00000	0.9615662	-0.019	-1.81
37	T_DOREW-1	19788	-1	F	T	F	T	NULL	-33.99000	-20.542	-20.542	-20.542	-1.537	-0.016	95.00000	0.9615662	-0.015	-1.46
38	T_KPMRW-1	22958	-1	F	T	F	T	NULL	-21.00000	-24.541	-24.541	-24.541	-1.836	-0.019	95.00000	0.9834278	-0.019	-1.78
39	T_KPMRW-1	22959	-1	F	T	F	T	NULL	-21.00000	-2.209	-2.209	-2.209	-0.165	-0.002	95.00000	0.9834278	-0.002	-0.16

Totals -0.980 -93.10

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

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