Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-18 >> | Settlement Period - << 26 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -48.31 / -0.966 )

( 105646.18 / 1292.150 )

Adjuster

0.00

Value

50.00000

81.76000

PRICE DERIVATION CODE

Type

SBP 50.00000

SSP 50.00000

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	114224	1	F	F	F	F	128.00000	0.067	0.000	0.000
2	T_MRWD-1	148054	1	F	F	F	F	128.50000	3.889	3.889	3.889
3	T_DAMC-1	140831	1	F	F	F	F	145.00000	240.000	240.000	240.000
4	T_ROCK-1	190940	1	F	F	F	F	149.00000	72.500	72.500	72.500
5	T_ROCK-1	190941	1	F	F	F	F	149.00000	32.500	32.500	32.500
6	T_CNQPS-3	82355	1	F	F	F	F	149.50000	115.000	115.000	115.000

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_MRWD-1	148055	1	F	F	F	F	NULL	100.00000	-3.889	-3.889	-3.889	-3.889	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-6	109053	-1	F	F	F	F	NULL	72.00000	-6.225	-6.225	-6.225	-6.225	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-8	107511	-1	F	F	F	F	NULL	72.00000	-32.000	-32.000	-32.000	-32.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-8	107510	-1	F	F	F	F	NULL	72.00000	-47.907	-47.907	-47.907	-47.907	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-6	109055	-1	F	F	F	F	NULL	72.00000	-23.700	-23.700	-23.700	-23.700	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-6	109054	-1	F	F	F	F	NULL	72.00000	-49.075	-49.075	-49.075	-49.075	0.000	0.00000	0.0000000	0.000	0.00
7	T_SEAB-1	121796	-1	F	T	F	F	NULL	71.51000	-6.550	-6.550	-6.550	-6.550	0.000	0.00000	0.0000000	0.000	0.00
8	T_SEAB-1	121798	-1	F	T	F	F	NULL	71.51000	-93.933	-93.933	-93.933	-93.933	0.000	0.00000	0.0000000	0.000	0.00
9	T_SEAB-1	121799	-1	F	T	F	F	NULL	71.51000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SPLN-1	200472	-1	F	F	F	F	NULL	71.50000	-81.688	-81.688	-81.688	-81.688	0.000	0.00000	0.0000000	0.000	0.00
11	T_SHBA-1	197295	-1	F	F	F	F	NULL	64.00000	-52.292	-52.292	-52.292	-52.292	0.000	0.00000	0.0000000	0.000	0.00
12	T_SHBA-1	197296	-1	F	F	F	F	NULL	64.00000	-19.510	-19.510	-19.510	-19.510	0.000	0.00000	0.0000000	0.000	0.00
13	T_SHBA-1	197297	-1	F	F	F	F	NULL	64.00000	-13.400	-13.400	-13.400	-13.400	0.000	0.00000	0.0000000	0.000	0.00
14	T_SHBA-1	197298	-1	F	F	F	F	NULL	64.00000	-23.442	-23.442	-23.442	-23.442	0.000	0.00000	0.0000000	0.000	0.00
15	T_LAGA-1	134929	-1	F	F	F	F	NULL	62.00000	-23.742	-23.742	-23.742	-23.742	0.000	0.00000	0.0000000	0.000	0.00
16	T_LAGA-1	134930	-1	F	F	F	F	NULL	62.00000	-10.857	-10.857	-10.857	-10.857	0.000	0.00000	0.0000000	0.000	0.00
17	T_PEMB-11	97028	-1	F	F	F	F	NULL	60.10000	-12.350	-12.350	-12.350	-12.350	0.000	0.00000	0.0000000	0.000	0.00
18	T_STAY-1	101097	-1	F	F	F	F	NULL	60.10000	-12.350	-12.350	-12.350	-12.350	0.000	0.00000	0.0000000	0.000	0.00
19	T_PEMB-21	89544	-1	F	F	F	F	NULL	60.10000	-18.850	-18.850	-18.850	-18.850	0.000	0.00000	0.0000000	0.000	0.00
20	T_PEMB-31	83530	-1	F	F	F	F	NULL	60.10000	-15.633	-15.633	-15.633	-15.633	0.000	0.00000	0.0000000	0.000	0.00
21	T_PEMB-31	83531	-1	F	F	F	F	NULL	60.10000	-15.360	-15.360	-15.360	-15.360	0.000	0.00000	0.0000000	0.000	0.00
22	T_STAY-2	106265	-1	F	F	F	F	NULL	59.10000	-13.217	-13.217	-13.217	-13.217	0.000	0.00000	0.0000000	0.000	0.00
23	T_DUNGW-1	38153	-1	F	T	F	T	NULL	-80.17000	-28.875	-28.875	-28.875	-15.654	-0.028	50.00000	0.9615662	-0.027	-1.36
24	T_DUNGW-1	38154	-1	F	T	F	T	NULL	-80.17000	-9.608	-9.608	-9.608	-5.209	-0.009	50.00000	0.9615662	-0.009	-0.45
25	T_BHLAW-1	36644	-1	F	T	F	T	NULL	-71.42000	-45.475	-45.475	-45.475	-24.653	-0.045	50.00000	0.9615662	-0.043	-2.14
26	E_BNWKW-1	28733	-1	F	T	F	T	NULL	-78.00000	-2.360	-2.360	-2.360	-1.279	-0.002	50.00000	0.9615662	-0.002	-0.11
27	E_BNWKW-1	28734	-1	F	T	F	T	NULL	-78.00000	-3.890	-3.890	-3.890	-2.109	-0.004	50.00000	0.9615662	-0.004	-0.18
28	E_TULWW-1	27339	-1	F	T	F	T	NULL	-78.00000	-1.425	-1.425	-1.425	-0.773	-0.001	50.00000	0.9615662	-0.001	-0.07
29	E_TULWW-1	27340	-1	F	T	F	T	NULL	-78.00000	-3.075	-3.075	-3.075	-1.667	-0.003	50.00000	0.9615662	-0.003	-0.15
30	T_STLGW-3	25186	-1	F	T	F	T	NULL	-81.52000	-4.550	-4.550	-4.550	-2.467	-0.004	50.00000	0.9615662	-0.004	-0.21
31	T_STLGW-3	25187	-1	F	T	F	T	NULL	-81.52000	-6.500	-6.500	-6.500	-3.524	-0.006	50.00000	0.9615662	-0.006	-0.31
32	T_STLGW-3	25188	-1	F	T	F	T	NULL	-81.52000	-8.767	-8.767	-8.767	-4.753	-0.009	50.00000	0.9615662	-0.008	-0.41
33	T_STLGW-2	25437	-1	F	T	F	T	NULL	-81.52000	-14.083	-14.083	-14.083	-7.635	-0.014	50.00000	0.9615662	-0.013	-0.66
34	T_STLGW-2	25438	-1	F	T	F	T	NULL	-81.52000	-6.500	-6.500	-6.500	-3.524	-0.006	50.00000	0.9615662	-0.006	-0.31
35	T_STLGW-1	25100	-1	F	T	F	T	NULL	-81.52000	-4.117	-4.117	-4.117	-2.232	-0.004	50.00000	0.9615662	-0.004	-0.19
36	T_MOWEO-1	3193	-1	F	T	F	T	NULL	-69.49000	-122.000	-122.000	-122.000	-66.138	-0.120	50.00000	0.9615662	-0.115	-5.75
37	T_MOWEO-3	3545	-1	F	T	F	T	NULL	-69.49000	-0.383	-0.383	-0.383	-0.208	0.000	50.00000	0.9615662	0.000	-0.02
38	T_MOWEO-3	3544	-1	F	T	F	T	NULL	-69.49000	-13.033	-13.033	-13.033	-7.066	-0.013	50.00000	0.9615662	-0.012	-0.61
39	T_MOWEO-3	3543	-1	F	T	F	T	NULL	-69.49000	-9.583	-9.583	-9.583	-5.195	-0.009	50.00000	0.9615662	-0.009	-0.45
40	T_MOWEO-2	5796	-1	F	T	F	T	NULL	-69.49000	-0.308	-0.308	-0.308	-0.167	0.000	50.00000	0.9615662	0.000	-0.01
41	T_MOWEO-2	5795	-1	F	T	F	T	NULL	-69.49000	-10.483	-10.483	-10.483	-5.683	-0.010	50.00000	0.9615662	-0.010	-0.49
42	T_MOWEO-2	5794	-1	F	T	F	T	NULL	-69.49000	-7.708	-7.708	-7.708	-4.179	-0.008	50.00000	0.9615662	-0.007	-0.36
43	T_GLNKW-1	1162	-1	F	T	F	T	NULL	-76.00000	-12.950	-12.950	-12.950	-7.020	-0.013	50.00000	0.9823962	-0.012	-0.62
44	T_GLNKW-1	1161	-1	F	T	F	T	NULL	-76.00000	-8.050	-8.050	-8.050	-4.364	-0.008	50.00000	0.9823962	-0.008	-0.39
45	T_STLGW-1	25101	-1	F	T	F	T	NULL	-81.52000	-6.500	-6.500	-6.500	-3.524	-0.006	50.00000	0.9615662	-0.006	-0.31
46	T_STLGW-1	25102	-1	F	T	F	T	NULL	-81.52000	-9.200	-9.200	-9.200	-4.987	-0.009	50.00000	0.9615662	-0.009	-0.43
47	T_GORDW-2	6557	-1	F	T	F	T	NULL	-8.52000	-11.083	-11.083	-11.083	-6.008	-0.011	50.00000	0.9615662	-0.010	-0.52
48	T_GORDW-2	6556	-1	F	T	F	T	NULL	-8.52000	-7.917	-7.917	-7.917	-4.292	-0.008	50.00000	0.9615662	-0.007	-0.37
49	T_HALSW-1	1504	-1	F	T	F	T	NULL	-25.63000	-13.500	-13.500	-13.500	-7.319	-0.013	50.00000	0.9615662	-0.013	-0.64
50	2__PMARB001	24775	-1	F	T	F	T	NULL	-44.95000	-13.217	-13.217	-13.217	-7.165	-0.013	50.00000	0.9823962	-0.013	-0.64
51	C__PSTAT011	9029	-1	F	T	F	T	NULL	-76.00000	-19.000	-19.000	-19.000	-10.300	-0.019	50.00000	0.9823962	-0.018	-0.92
52	2__PMARB001	24774	-1	F	T	F	T	NULL	-44.95000	-14.283	-14.283	-14.283	-7.743	-0.014	50.00000	0.9823962	-0.014	-0.69
53	T_DIDCB5	132483	-1	F	F	F	F	NULL	50.00000	-3.125	-3.125	-3.125	-3.125	-0.006	50.00000	0.9999756	-0.006	-0.28
54	T_DIDCB6	163103	-1	T	F	F	F	NULL	50.00000	-0.378	-0.378	-0.378	-0.378	-0.001	50.00000	0.9999756	-0.001	-0.03
55	T_FASN-1	61263	-1	F	T	F	T	NULL	0.00000	-0.375	-0.375	-0.375	-0.203	0.000	50.00000	0.9615662	0.000	-0.02
56	T_FASN-1	61264	-1	F	T	F	T	NULL	0.00000	-7.125	-7.125	-7.125	-3.863	-0.007	50.00000	0.9615662	-0.007	-0.34
57	T_FOYE-2	151393	-1	F	T	F	T	NULL	15.00000	-56.375	-56.375	-56.375	-30.562	-0.055	50.00000	0.9615662	-0.053	-2.66
58	T_FOYE-2	151394	-1	F	T	F	T	NULL	15.00000	-21.125	-21.125	-21.125	-11.452	-0.021	50.00000	0.9615662	-0.020	-1.00
59	T_PEHE-1	150608	-1	F	T	F	T	NULL	41.00000	-236.000	-236.000	-236.000	-127.940	-0.231	50.00000	0.9615662	-0.223	-11.13
60	T_FARR-1	54987	-1	F	T	F	T	NULL	-79.00000	-12.267	-12.267	-12.267	-6.650	-0.012	50.00000	0.9823962	-0.012	-0.59
61	T_FARR-1	54988	-1	F	T	F	T	NULL	-79.00000	-10.733	-10.733	-10.733	-5.819	-0.011	50.00000	0.9823962	-0.010	-0.52
62	T_FARR-2	54568	-1	F	T	F	T	NULL	-79.00000	-13.033	-13.033	-13.033	-7.066	-0.013	50.00000	0.9823962	-0.013	-0.63
63	T_FARR-2	54569	-1	F	T	F	T	NULL	-79.00000	-9.967	-9.967	-9.967	-5.403	-0.010	50.00000	0.9823962	-0.010	-0.48
64	E_BRDUW-1	46442	-1	F	T	F	T	NULL	-71.36000	-6.076	-6.076	-6.076	-3.294	-0.006	50.00000	0.9823962	-0.006	-0.29
65	E_BRDUW-1	46443	-1	F	T	F	T	NULL	-71.36000	-23.674	-23.674	-23.674	-12.834	-0.023	50.00000	0.9823962	-0.023	-1.14
66	T_MILWW-1	52882	-1	F	T	F	T	NULL	-79.00000	-7.000	-7.000	-7.000	-3.795	-0.007	50.00000	0.9615662	-0.007	-0.33
67	T_MILWW-1	52883	-1	F	T	F	T	NULL	-79.00000	-21.000	-21.000	-21.000	-11.384	-0.021	50.00000	0.9615662	-0.020	-0.99
68	T_EDINW-1	59298	-1	F	T	F	T	NULL	-85.00000	-0.500	-0.500	-0.500	-0.271	0.000	50.00000	0.9615662	0.000	-0.02
69	T_EDINW-1	59299	-1	F	T	F	T	NULL	-85.00000	-0.717	-0.717	-0.717	-0.389	-0.001	50.00000	0.9615662	-0.001	-0.03
70	T_GORDW-1	53705	-1	F	T	F	T	NULL	-74.01000	-30.492	-30.492	-30.492	-16.530	-0.030	50.00000	0.9615662	-0.029	-1.44
71	E_BABAW-1	44030	-1	F	T	F	T	NULL	-71.50000	-14.000	-14.000	-14.000	-7.590	-0.014	50.00000	0.9615662	-0.013	-0.66
72	T_LCLTW-1	37197	-1	F	T	F	T	NULL	-74.00000	-7.563	-7.563	-7.563	-4.100	-0.007	50.00000	0.9823962	-0.007	-0.36
73	T_LCLTW-1	37198	-1	F	T	F	T	NULL	-74.00000	-15.687	-15.687	-15.687	-8.504	-0.015	50.00000	0.9823962	-0.015	-0.76
74	E_BRYBW-1	40553	-1	F	T	F	T	NULL	-72.00000	-24.750	-24.750	-24.750	-13.417	-0.024	50.00000	0.9615662	-0.023	-1.17
75	E_BRYBW-1	40554	-1	F	T	F	T	NULL	-72.00000	-2.750	-2.750	-2.750	-1.491	-0.003	50.00000	0.9615662	-0.003	-0.13
76	E_TULWW-2	31273	-1	F	T	F	T	NULL	-78.00000	-2.449	-2.449	-2.449	-1.328	-0.002	50.00000	0.9823962	-0.002	-0.12
77	E_TULWW-2	31274	-1	F	T	F	T	NULL	-78.00000	-4.551	-4.551	-4.551	-2.467	-0.004	50.00000	0.9823962	-0.004	-0.22
78	2__PSTAT001	36230	-1	F	T	F	T	NULL	-75.00000	-3.462	-3.462	-3.462	-1.877	-0.003	50.00000	0.9823962	-0.003	-0.17
79	2__PSTAT001	36231	-1	F	T	F	T	NULL	-75.00000	-10.538	-10.538	-10.538	-5.713	-0.010	50.00000	0.9823962	-0.010	-0.51
80	E_CLDRW-1	31799	-1	F	T	F	T	NULL	-65.00000	-10.500	-10.500	-10.500	-5.692	-0.010	50.00000	0.9823962	-0.010	-0.51
81	T_STRNW-1	46201	-1	F	T	F	T	NULL	-66.74000	-27.983	-27.983	-27.983	-15.170	-0.027	50.00000	0.9615662	-0.026	-1.32
82	E_MOYEW-1	32703	-1	F	T	F	T	NULL	-78.00000	-14.000	-14.000	-14.000	-7.590	-0.014	50.00000	0.9823962	-0.013	-0.67

Totals -0.966 -48.31

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

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