Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-18 >> | Settlement Period - << 22 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -83.94 / -0.966 )

( 108031.53 / 1243.600 )

Adjuster

0.00

Value

86.87000

PRICE DERIVATION CODE

Type

SBP 86.87000

SSP 86.87000

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_WBURB-1	114220	2	F	F	F	F	129.00000	3.750	3.750	3.750
2	T_WBURB-1	114219	2	F	F	F	F	129.00000	15.786	15.786	15.786
3	T_WBURB-1	114219	1	F	F	F	F	129.00000	26.247	26.247	26.247
4	T_WBURB-1	114018	2	F	F	F	F	129.00000	9.214	9.214	9.214
5	T_WBURB-1	114018	1	F	F	F	F	129.00000	23.753	23.753	23.753
6	T_SCCL-2	103479	1	F	F	F	F	140.00000	11.375	11.375	11.375
7	T_MRWD-1	148049	1	F	F	F	F	145.00000	16.250	16.250	16.250
8	T_MRWD-1	148050	1	F	F	F	F	145.00000	33.403	33.403	33.403
9	T_MRWD-1	148051	1	F	F	F	F	145.00000	3.889	3.889	3.889
10	T_CNQPS-3	82150	1	F	F	F	F	149.50000	111.875	111.875	111.875
11	T_WBURB-3	109390	1	F	F	F	F	153.00000	50.000	50.000	50.000
12	T_WBURB-3	109390	2	F	F	F	F	153.00000	10.600	10.600	10.600
13	T_WBURB-3	109394	2	F	F	F	F	153.00000	0.589	0.589	0.589
14	T_WBURB-3	109595	2	F	F	F	F	153.00000	12.075	12.075	12.075
15	T_ROCK-1	190936	1	F	F	F	F	156.00000	32.500	32.500	32.500
16	T_ROCK-1	190935	1	F	F	F	F	156.00000	52.385	52.385	52.385
17	T_ROCK-1	190731	1	F	F	F	F	156.00000	20.115	20.115	20.115
18	T_DINO-2	132062	1	T	F	F	F	179.00000	15.000	15.000	15.000
19	1	NULL	NULL	F	F	F	F	182.00000	30.000	30.000	30.000
20	2	NULL	NULL	F	F	F	F	182.00000	30.000	30.000	30.000
21	3	NULL	NULL	F	F	F	F	182.00000	30.000	30.000	30.000

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	T_DUNGW-1	38150	-1	F	T	F	T	NULL	-80.17000	-21.992	-21.992	-21.992	-9.101	-0.024	86.87000	0.9615662	-0.023	-2.00
2	T_BHLAW-1	36441	-1	F	T	F	T	NULL	-71.42000	-13.600	-13.600	-13.600	-5.628	-0.015	86.87000	0.9615662	-0.014	-1.24
3	T_BHLAW-1	36642	-1	F	T	F	T	NULL	-71.42000	-34.383	-34.383	-34.383	-14.230	-0.037	86.87000	0.9615662	-0.036	-3.12
4	E_BNWKW-1	28529	-1	F	T	F	T	NULL	-78.00000	-1.873	-1.873	-1.873	-0.775	-0.002	86.87000	0.9615662	-0.002	-0.17
5	E_BNWKW-1	28730	-1	F	T	F	T	NULL	-78.00000	-3.377	-3.377	-3.377	-1.397	-0.004	86.87000	0.9615662	-0.004	-0.31
6	E_TULWW-1	27135	-1	F	T	F	T	NULL	-78.00000	-1.900	-1.900	-1.900	-0.786	-0.002	86.87000	0.9615662	-0.002	-0.17
7	E_TULWW-1	27336	-1	F	T	F	T	NULL	-78.00000	-4.100	-4.100	-4.100	-1.697	-0.004	86.87000	0.9615662	-0.004	-0.37
8	T_STLGW-3	25180	-1	F	T	F	T	NULL	-81.52000	-20.150	-20.150	-20.150	-8.339	-0.022	86.87000	0.9615662	-0.021	-1.83
9	T_STLGW-1	25094	-1	F	T	F	T	NULL	-81.52000	-17.050	-17.050	-17.050	-7.056	-0.019	86.87000	0.9615662	-0.018	-1.55
10	C__PSTAT011	8826	-1	F	T	F	T	NULL	-76.00000	-6.333	-6.333	-6.333	-2.621	-0.007	86.87000	0.9823962	-0.007	-0.59
11	C__PSTAT011	9027	-1	F	T	F	T	NULL	-76.00000	-12.667	-12.667	-12.667	-5.242	-0.014	86.87000	0.9823962	-0.014	-1.18
12	2__PMARB001	24570	-1	F	T	F	T	NULL	-44.95000	-5.117	-5.117	-5.117	-2.118	-0.006	86.87000	0.9823962	-0.005	-0.48
13	2__PMARB001	24571	-1	F	T	F	T	NULL	-44.95000	-22.383	-22.383	-22.383	-9.263	-0.024	86.87000	0.9823962	-0.024	-2.08
14	T_HALSW-1	1302	-1	F	T	F	T	NULL	-25.63000	-13.000	-13.000	-13.000	-5.380	-0.014	86.87000	0.9615662	-0.014	-1.18
15	T_GORDW-2	6352	-1	F	T	F	T	NULL	-8.52000	-7.917	-7.917	-7.917	-3.276	-0.009	86.87000	0.9615662	-0.008	-0.72
16	T_GORDW-2	6553	-1	F	T	F	T	NULL	-8.52000	-11.083	-11.083	-11.083	-4.587	-0.012	86.87000	0.9615662	-0.012	-1.01
17	T_GLNKW-1	957	-1	F	T	F	T	NULL	-76.00000	-8.242	-8.242	-8.242	-3.411	-0.009	86.87000	0.9823962	-0.009	-0.77
18	T_GLNKW-1	1158	-1	F	T	F	T	NULL	-76.00000	-13.258	-13.258	-13.258	-5.487	-0.014	86.87000	0.9823962	-0.014	-1.23
19	T_MOWEO-2	5786	-1	F	T	F	T	NULL	-69.49000	-8.775	-8.775	-8.775	-3.632	-0.010	86.87000	0.9615662	-0.009	-0.80
20	T_MOWEO-2	5787	-1	F	T	F	T	NULL	-69.49000	-9.750	-9.750	-9.750	-4.035	-0.011	86.87000	0.9615662	-0.010	-0.89
21	T_MOWEO-2	5788	-1	F	T	F	T	NULL	-69.49000	-0.975	-0.975	-0.975	-0.404	-0.001	86.87000	0.9615662	-0.001	-0.09
22	T_MOWEO-3	3334	-1	F	T	F	T	NULL	-69.49000	-2.333	-2.333	-2.333	-0.966	-0.003	86.87000	0.9615662	-0.002	-0.21
23	T_MOWEO-3	3535	-1	F	T	F	T	NULL	-69.49000	-11.667	-11.667	-11.667	-4.828	-0.013	86.87000	0.9615662	-0.012	-1.06
24	T_MOWEO-3	3536	-1	F	T	F	T	NULL	-69.49000	-56.000	-56.000	-56.000	-23.176	-0.061	86.87000	0.9615662	-0.059	-5.09
25	T_MOWEO-1	2990	-1	F	T	F	T	NULL	-69.49000	-99.967	-99.967	-99.967	-41.371	-0.109	86.87000	0.9615662	-0.105	-9.08
26	T_MOWEO-1	3192	-1	F	T	F	T	NULL	-69.49000	-0.533	-0.533	-0.533	-0.221	-0.001	86.87000	0.9615662	-0.001	-0.05
27	T_FASN-1	61059	-1	F	T	F	T	NULL	0.00000	-0.625	-0.625	-0.625	-0.259	-0.001	86.87000	0.9615662	-0.001	-0.06
28	T_FASN-1	61060	-1	F	T	F	T	NULL	0.00000	-6.875	-6.875	-6.875	-2.845	-0.007	86.87000	0.9615662	-0.007	-0.62
29	T_PEHE-1	150404	-1	F	T	F	T	NULL	41.00000	-236.000	-236.000	-236.000	-97.669	-0.257	86.87000	0.9615662	-0.247	-21.45
30	T_FASN-2	64398	-1	F	T	F	T	NULL	50.00000	-10.008	-10.008	-10.008	-4.142	-0.011	86.87000	0.9615662	-0.010	-0.91
31	T_FARR-1	54984	-1	F	T	F	T	NULL	-79.00000	-16.483	-16.483	-16.483	-6.822	-0.018	86.87000	0.9823962	-0.018	-1.53
32	T_FARR-2	54565	-1	F	T	F	T	NULL	-79.00000	-15.717	-15.717	-15.717	-6.504	-0.017	86.87000	0.9823962	-0.017	-1.46
33	E_BRDUW-1	46238	-1	F	T	F	T	NULL	-71.36000	-6.803	-6.803	-6.803	-2.815	-0.007	86.87000	0.9823962	-0.007	-0.63
34	E_BRDUW-1	46439	-1	F	T	F	T	NULL	-71.36000	-26.947	-26.947	-26.947	-11.152	-0.029	86.87000	0.9823962	-0.029	-2.50
35	T_MILWW-1	52879	-1	F	T	F	T	NULL	-79.00000	-22.717	-22.717	-22.717	-9.401	-0.025	86.87000	0.9615662	-0.024	-2.06
36	T_EDINW-1	59094	-1	F	T	F	T	NULL	-85.00000	-1.650	-1.650	-1.650	-0.683	-0.002	86.87000	0.9615662	-0.002	-0.15
37	T_EDINW-1	59295	-1	F	T	F	T	NULL	-85.00000	-1.350	-1.350	-1.350	-0.559	-0.001	86.87000	0.9615662	-0.001	-0.12
38	T_GORDW-1	53502	-1	F	T	F	T	NULL	-74.01000	-23.275	-23.275	-23.275	-9.632	-0.025	86.87000	0.9615662	-0.024	-2.12
39	T_GORDW-1	53703	-1	F	T	F	T	NULL	-74.01000	-5.242	-5.242	-5.242	-2.169	-0.006	86.87000	0.9615662	-0.005	-0.48
40	E_BABAW-1	43827	-1	F	T	F	T	NULL	-71.50000	-6.125	-6.125	-6.125	-2.535	-0.007	86.87000	0.9615662	-0.006	-0.56
41	E_BABAW-1	44028	-1	F	T	F	T	NULL	-71.50000	-4.375	-4.375	-4.375	-1.811	-0.005	86.87000	0.9615662	-0.005	-0.40
42	T_LCLTW-1	36993	-1	F	T	F	T	NULL	-74.00000	-6.292	-6.292	-6.292	-2.604	-0.007	86.87000	0.9823962	-0.007	-0.58
43	T_LCLTW-1	37194	-1	F	T	F	T	NULL	-74.00000	-14.458	-14.458	-14.458	-5.984	-0.016	86.87000	0.9823962	-0.015	-1.34
44	E_BRYBW-1	40350	-1	F	T	F	T	NULL	-72.00000	-30.000	-30.000	-30.000	-12.416	-0.033	86.87000	0.9615662	-0.031	-2.73
45	E_TULWW-2	31069	-1	F	T	F	T	NULL	-78.00000	-2.833	-2.833	-2.833	-1.173	-0.003	86.87000	0.9823962	-0.003	-0.26
46	E_TULWW-2	31270	-1	F	T	F	T	NULL	-78.00000	-5.667	-5.667	-5.667	-2.345	-0.006	86.87000	0.9823962	-0.006	-0.53
47	2__PSTAT001	36027	-1	F	T	F	T	NULL	-75.00000	-10.175	-10.175	-10.175	-4.211	-0.011	86.87000	0.9823962	-0.011	-0.94
48	2__PSTAT001	36228	-1	F	T	F	T	NULL	-75.00000	-8.325	-8.325	-8.325	-3.445	-0.009	86.87000	0.9823962	-0.009	-0.77
49	E_CLDRW-1	31596	-1	F	T	F	T	NULL	-65.00000	-9.675	-9.675	-9.675	-4.004	-0.011	86.87000	0.9823962	-0.010	-0.90
50	E_CLDRW-1	31797	-1	F	T	F	T	NULL	-65.00000	-3.825	-3.825	-3.825	-1.583	-0.004	86.87000	0.9823962	-0.004	-0.36
51	T_STRNW-1	45999	-1	F	T	F	T	NULL	-66.74000	-24.525	-24.525	-24.525	-10.150	-0.027	86.87000	0.9615662	-0.026	-2.23
52	E_MOYEW-1	32500	-1	F	T	F	T	NULL	-78.00000	-0.618	-0.618	-0.618	-0.256	-0.001	86.87000	0.9823962	-0.001	-0.06
53	E_MOYEW-1	32701	-1	F	T	F	T	NULL	-78.00000	-10.223	-10.223	-10.223	-4.231	-0.011	86.87000	0.9823962	-0.011	-0.95

Totals -0.966 -83.94

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

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