Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-18 >> | Settlement Period - << 24 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -69.23 / -0.968 )

( 85095.17 / 1014.850 )

Adjuster

0.00

Value

71.50000

83.85000

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_WBURB-1	114221	1	F	F	F	F	128.00000	24.389	24.389	24.389
2	T_WBURB-1	114221	2	F	F	F	F	128.00000	10.278	10.278	10.278
3	T_WBURB-1	114222	1	F	F	F	F	128.00000	17.872	17.872	17.872
4	T_WBURB-1	114222	2	F	F	F	F	128.00000	21.661	21.661	21.661
5	T_MRWD-1	148052	1	F	F	F	F	128.50000	32.083	32.083	32.083
6	T_SCCL-2	103481	1	F	F	F	F	140.00000	32.500	32.500	32.500
7	T_DAMC-1	140829	1	F	F	F	F	149.00000	104.600	104.600	104.600
8	T_CNQPS-3	82352	1	F	F	F	F	149.50000	115.000	115.000	115.000
9	T_ROCK-1	190937	1	F	F	F	F	154.95000	72.500	72.500	72.500
10	T_ROCK-1	190938	1	F	F	F	F	154.95000	1.667	1.667	1.667
11	T_ROCK-1	190939	1	F	F	F	F	154.95000	55.833	55.833	55.833
12	1	NULL	NULL	F	F	F	F	175.70000	9.000	9.000	9.000
13	3	NULL	NULL	F	F	F	F	175.70000	9.000	9.000	9.000
14	2	NULL	NULL	F	F	F	F	175.90000	9.000	9.000	9.000
15	T_SEAB-1	121796	-1	F	T	F	F	200.00000	0.001	0.000	0.000
16	T_DINO-2	132063	1	T	F	F	F	179.00000	15.000	15.000	15.000
17	T_DINO-2	132064	1	T	F	F	F	179.00000	5.000	5.000	5.000

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_SEAB-1	121792	-1	F	T	F	F	NULL	72.51000	-13.125	-13.125	-13.125	-13.125	0.000	0.00000	0.0000000	0.000	0.00
2	T_SEAB-1	121793	-1	F	T	F	F	NULL	72.51000	-3.333	-3.333	-3.333	-3.333	0.000	0.00000	0.0000000	0.000	0.00
3	T_SEAB-1	121794	-1	F	T	F	F	NULL	72.51000	-81.292	-81.292	-81.292	-81.292	0.000	0.00000	0.0000000	0.000	0.00
4	T_SEAB-1	121795	-1	F	T	F	F	NULL	72.51000	-33.855	-33.855	-33.855	-33.855	0.000	0.00000	0.0000000	0.000	0.00
5	T_SEAB-1	121796	-1	F	T	F	F	NULL	72.51000	-0.067	-0.067	-0.067	-0.067	0.000	0.00000	0.0000000	0.000	0.00
6	C__PSTAT011	9027	-1	F	T	F	T	NULL	-76.00000	-0.317	-0.317	-0.317	-0.148	0.000	71.50000	0.9823962	0.000	-0.02
7	T_STLGW-1	25098	-1	F	T	F	T	NULL	-81.52000	-2.642	-2.642	-2.642	-1.232	-0.002	71.50000	0.9615662	-0.002	-0.17
8	T_STLGW-1	25097	-1	F	T	F	T	NULL	-81.52000	-7.250	-7.250	-7.250	-3.382	-0.007	71.50000	0.9615662	-0.006	-0.46
9	T_STLGW-1	25096	-1	F	T	F	T	NULL	-81.52000	-4.592	-4.592	-4.592	-2.142	-0.004	71.50000	0.9615662	-0.004	-0.29
10	T_STLGW-2	25436	-1	F	T	F	T	NULL	-81.52000	-9.425	-9.425	-9.425	-4.397	-0.009	71.50000	0.9615662	-0.008	-0.60
11	T_STLGW-3	25184	-1	F	T	F	T	NULL	-81.52000	-2.158	-2.158	-2.158	-1.007	-0.002	71.50000	0.9615662	-0.002	-0.14
12	T_STLGW-3	25183	-1	F	T	F	T	NULL	-81.52000	-7.250	-7.250	-7.250	-3.382	-0.007	71.50000	0.9615662	-0.006	-0.46
13	T_STLGW-3	25182	-1	F	T	F	T	NULL	-81.52000	-5.075	-5.075	-5.075	-2.367	-0.005	71.50000	0.9615662	-0.005	-0.32
14	E_TULWW-1	27338	-1	F	T	F	T	NULL	-78.00000	-4.211	-4.211	-4.211	-1.964	-0.004	71.50000	0.9615662	-0.004	-0.27
15	E_TULWW-1	27337	-1	F	T	F	T	NULL	-78.00000	-2.039	-2.039	-2.039	-0.951	-0.002	71.50000	0.9615662	-0.002	-0.13
16	E_BNWKW-1	28732	-1	F	T	F	T	NULL	-78.00000	-3.800	-3.800	-3.800	-1.773	-0.004	71.50000	0.9615662	-0.003	-0.24
17	E_BNWKW-1	28731	-1	F	T	F	T	NULL	-78.00000	-2.200	-2.200	-2.200	-1.026	-0.002	71.50000	0.9615662	-0.002	-0.14
18	T_BHLAW-1	36643	-1	F	T	F	T	NULL	-71.42000	-33.658	-33.658	-33.658	-15.701	-0.031	71.50000	0.9615662	-0.030	-2.14
19	T_BHLAW-1	36642	-1	F	T	F	T	NULL	-71.42000	-13.317	-13.317	-13.317	-6.212	-0.012	71.50000	0.9615662	-0.012	-0.84
20	T_DUNGW-1	38152	-1	F	T	F	T	NULL	-80.17000	-9.858	-9.858	-9.858	-4.599	-0.009	71.50000	0.9615662	-0.009	-0.63
21	T_DUNGW-1	38151	-1	F	T	F	T	NULL	-80.17000	-29.625	-29.625	-29.625	-13.820	-0.027	71.50000	0.9615662	-0.026	-1.88
22	C__PSTAT011	9028	-1	F	T	F	T	NULL	-76.00000	-18.683	-18.683	-18.683	-8.715	-0.017	71.50000	0.9823962	-0.017	-1.21
23	2__PMARB001	24772	-1	F	T	F	T	NULL	-44.95000	-5.117	-5.117	-5.117	-2.387	-0.005	71.50000	0.9823962	-0.005	-0.33
24	2__PMARB001	24773	-1	F	T	F	T	NULL	-44.95000	-22.383	-22.383	-22.383	-10.441	-0.021	71.50000	0.9823962	-0.020	-1.45
25	T_HALSW-1	1503	-1	F	T	F	T	NULL	-25.63000	-13.500	-13.500	-13.500	-6.298	-0.012	71.50000	0.9615662	-0.012	-0.86
26	T_GORDW-2	6554	-1	F	T	F	T	NULL	-8.52000	-7.917	-7.917	-7.917	-3.693	-0.007	71.50000	0.9615662	-0.007	-0.50
27	T_GORDW-2	6555	-1	F	T	F	T	NULL	-8.52000	-11.083	-11.083	-11.083	-5.170	-0.010	71.50000	0.9615662	-0.010	-0.70
28	T_GLNKW-1	1159	-1	F	T	F	T	NULL	-76.00000	-8.242	-8.242	-8.242	-3.845	-0.008	71.50000	0.9823962	-0.007	-0.53
29	T_GLNKW-1	1160	-1	F	T	F	T	NULL	-76.00000	-13.258	-13.258	-13.258	-6.185	-0.012	71.50000	0.9823962	-0.012	-0.86
30	T_MOWEO-2	5790	-1	F	T	F	T	NULL	-69.49000	-5.250	-5.250	-5.250	-2.449	-0.005	71.50000	0.9615662	-0.005	-0.33
31	T_MOWEO-2	5791	-1	F	T	F	T	NULL	-69.49000	-8.000	-8.000	-8.000	-3.732	-0.007	71.50000	0.9615662	-0.007	-0.51
32	T_MOWEO-2	5792	-1	F	T	F	T	NULL	-69.49000	-1.750	-1.750	-1.750	-0.816	-0.002	71.50000	0.9615662	-0.002	-0.11
33	T_MOWEO-3	3539	-1	F	T	F	T	NULL	-69.49000	-10.150	-10.150	-10.150	-4.735	-0.009	71.50000	0.9615662	-0.009	-0.64
34	T_MOWEO-3	3540	-1	F	T	F	T	NULL	-69.49000	-15.467	-15.467	-15.467	-7.215	-0.014	71.50000	0.9615662	-0.014	-0.98
35	T_MOWEO-3	3541	-1	F	T	F	T	NULL	-69.49000	-3.383	-3.383	-3.383	-1.578	-0.003	71.50000	0.9615662	-0.003	-0.21
36	T_MOWEO-1	3192	-1	F	T	F	T	NULL	-69.49000	-105.117	-105.117	-105.117	-49.035	-0.097	71.50000	0.9615662	-0.093	-6.67
37	T_MOWEO-1	3193	-1	F	T	F	T	NULL	-69.49000	-13.883	-13.883	-13.883	-6.476	-0.013	71.50000	0.9615662	-0.012	-0.88
38	T_FASN-1	61261	-1	F	T	F	T	NULL	0.00000	-0.375	-0.375	-0.375	-0.175	0.000	71.50000	0.9615662	0.000	-0.02
39	T_FASN-1	61262	-1	F	T	F	T	NULL	0.00000	-7.125	-7.125	-7.125	-3.324	-0.007	71.50000	0.9615662	-0.006	-0.45
40	T_FOYE-2	151392	-1	F	T	F	T	NULL	15.00000	-77.500	-77.500	-77.500	-36.153	-0.072	71.50000	0.9615662	-0.069	-4.92
41	T_PEHE-1	150606	-1	F	T	F	T	NULL	41.00000	-236.000	-236.000	-236.000	-110.090	-0.218	71.50000	0.9615662	-0.209	-14.97
42	T_FARR-1	54985	-1	F	T	F	T	NULL	-79.00000	-12.267	-12.267	-12.267	-5.722	-0.011	71.50000	0.9823962	-0.011	-0.80
43	T_FARR-1	54986	-1	F	T	F	T	NULL	-79.00000	-10.733	-10.733	-10.733	-5.007	-0.010	71.50000	0.9823962	-0.010	-0.70
44	T_FARR-2	54566	-1	F	T	F	T	NULL	-79.00000	-13.033	-13.033	-13.033	-6.080	-0.012	71.50000	0.9823962	-0.012	-0.85
45	T_FARR-2	54567	-1	F	T	F	T	NULL	-79.00000	-9.967	-9.967	-9.967	-4.649	-0.009	71.50000	0.9823962	-0.009	-0.65
46	E_BRDUW-1	46440	-1	F	T	F	T	NULL	-71.36000	-6.489	-6.489	-6.489	-3.027	-0.006	71.50000	0.9823962	-0.006	-0.42
47	E_BRDUW-1	46441	-1	F	T	F	T	NULL	-71.36000	-25.511	-25.511	-25.511	-11.900	-0.024	71.50000	0.9823962	-0.023	-1.65
48	T_MILWW-1	52880	-1	F	T	F	T	NULL	-79.00000	-7.250	-7.250	-7.250	-3.382	-0.007	71.50000	0.9615662	-0.006	-0.46
49	T_MILWW-1	52881	-1	F	T	F	T	NULL	-79.00000	-21.750	-21.750	-21.750	-10.146	-0.020	71.50000	0.9615662	-0.019	-1.38
50	T_EDINW-1	59296	-1	F	T	F	T	NULL	-85.00000	-1.375	-1.375	-1.375	-0.641	-0.001	71.50000	0.9615662	-0.001	-0.09
51	T_EDINW-1	59297	-1	F	T	F	T	NULL	-85.00000	-0.250	-0.250	-0.250	-0.117	0.000	71.50000	0.9615662	0.000	-0.02
52	T_GRAI-6	109052	-1	F	F	F	F	NULL	71.50000	-17.883	-17.883	-17.883	-17.883	-0.035	71.50000	0.9941111	-0.035	-2.51
53	T_GRAI-8	107508	-1	F	F	F	F	NULL	71.50000	-19.500	-19.500	-19.500	-19.500	-0.039	71.50000	0.9941111	-0.038	-2.74
54	E_MOYEW-1	32702	-1	F	T	F	T	NULL	-78.00000	-16.131	-16.131	-16.131	-7.525	-0.015	71.50000	0.9823962	-0.015	-1.05
55	E_MOYEW-1	32701	-1	F	T	F	T	NULL	-78.00000	-1.869	-1.869	-1.869	-0.872	-0.002	71.50000	0.9823962	-0.002	-0.12
56	T_STRNW-1	46200	-1	F	T	F	T	NULL	-66.74000	-27.008	-27.008	-27.008	-12.599	-0.025	71.50000	0.9615662	-0.024	-1.71
57	E_CLDRW-1	31798	-1	F	T	F	T	NULL	-65.00000	-7.708	-7.708	-7.708	-3.596	-0.007	71.50000	0.9823962	-0.007	-0.50
58	E_CLDRW-1	31797	-1	F	T	F	T	NULL	-65.00000	-4.792	-4.792	-4.792	-2.235	-0.004	71.50000	0.9823962	-0.004	-0.31
59	2__PSTAT001	36230	-1	F	T	F	T	NULL	-75.00000	-0.092	-0.092	-0.092	-0.043	0.000	71.50000	0.9823962	0.000	-0.01
60	2__PSTAT001	36229	-1	F	T	F	T	NULL	-75.00000	-17.158	-17.158	-17.158	-8.004	-0.016	71.50000	0.9823962	-0.016	-1.11
61	E_TULWW-2	31272	-1	F	T	F	T	NULL	-78.00000	-5.884	-5.884	-5.884	-2.745	-0.005	71.50000	0.9823962	-0.005	-0.38
62	E_TULWW-2	31271	-1	F	T	F	T	NULL	-78.00000	-3.116	-3.116	-3.116	-1.454	-0.003	71.50000	0.9823962	-0.003	-0.20
63	E_BRYBW-1	40552	-1	F	T	F	T	NULL	-72.00000	-2.900	-2.900	-2.900	-1.353	-0.003	71.50000	0.9615662	-0.003	-0.18
64	E_BRYBW-1	40551	-1	F	T	F	T	NULL	-72.00000	-26.100	-26.100	-26.100	-12.175	-0.024	71.50000	0.9615662	-0.023	-1.66
65	T_LCLTW-1	37196	-1	F	T	F	T	NULL	-74.00000	-13.062	-13.062	-13.062	-6.093	-0.012	71.50000	0.9823962	-0.012	-0.85
66	T_LCLTW-1	37195	-1	F	T	F	T	NULL	-74.00000	-5.938	-5.938	-5.938	-2.770	-0.005	71.50000	0.9823962	-0.005	-0.38
67	E_BABAW-1	44029	-1	F	T	F	T	NULL	-71.50000	-5.625	-5.625	-5.625	-2.624	-0.005	71.50000	0.9615662	-0.005	-0.36
68	E_BABAW-1	44028	-1	F	T	F	T	NULL	-71.50000	-7.875	-7.875	-7.875	-3.674	-0.007	71.50000	0.9615662	-0.007	-0.50
69	T_GORDW-1	53704	-1	F	T	F	T	NULL	-74.01000	-5.150	-5.150	-5.150	-2.402	-0.005	71.50000	0.9615662	-0.005	-0.33
70	T_GORDW-1	53703	-1	F	T	F	T	NULL	-74.01000	-22.867	-22.867	-22.867	-10.667	-0.021	71.50000	0.9615662	-0.020	-1.45

Totals -0.968 -69.23

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