Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-18 >> | Settlement Period - << 28 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -43.72 / -0.972 )

( 91267.18 / 1362.400 )

Adjuster

0.00

Value

45.00000

66.99000

PRICE DERIVATION CODE

Type

SBP 45.00000

SSP 45.00000

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_DAMC-1	140833	1	F	F	F	F	145.00000	240.000	240.000	240.000
2	T_ROCK-1	190942	1	F	F	F	F	148.25000	72.500	72.500	72.500
3	T_ROCK-1	190943	1	F	F	F	F	148.25000	32.500	32.500	32.500
4	T_CNQPS-4	88612	1	F	F	F	F	148.50000	63.417	63.417	63.417
5	T_CNQPS-4	88613	1	F	F	F	F	148.50000	51.583	51.583	51.583
6	T_CNQPS-3	82357	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_SHBA-1	197299	-1	F	F	F	F	NULL	64.00000	-0.272	-0.272	-0.272	-0.272	0.000	0.00000	0.0000000	0.000	0.00
2	T_SHBA-1	197300	-1	F	F	F	F	NULL	64.00000	-43.011	-43.011	-43.011	-43.011	0.000	0.00000	0.0000000	0.000	0.00
3	T_SHBA-1	197301	-1	F	F	F	F	NULL	64.00000	-5.708	-5.708	-5.708	-5.708	0.000	0.00000	0.0000000	0.000	0.00
4	T_SHBA-1	197303	-1	F	F	F	F	NULL	64.00000	-5.833	-5.833	-5.833	-5.833	0.000	0.00000	0.0000000	0.000	0.00
5	T_LAGA-1	134933	-1	F	F	F	F	NULL	62.00000	-87.875	-87.875	-87.875	-87.875	0.000	0.00000	0.0000000	0.000	0.00
6	T_LAGA-1	134932	-1	F	F	F	F	NULL	62.00000	-36.067	-36.067	-36.067	-36.067	0.000	0.00000	0.0000000	0.000	0.00
7	T_LAGA-1	134931	-1	F	F	F	F	NULL	62.00000	-20.067	-20.067	-20.067	-20.067	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-3	109599	-1	F	F	F	F	NULL	61.20000	-1.383	-1.383	-1.383	-1.383	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-3	109599	-2	F	F	F	F	NULL	61.20000	-1.521	-1.521	-1.521	-1.521	0.000	0.00000	0.0000000	0.000	0.00
10	T_WBURB-3	109598	-1	F	F	F	F	NULL	61.20000	-60.620	-60.620	-60.620	-60.620	0.000	0.00000	0.0000000	0.000	0.00
11	T_WBURB-3	109598	-2	F	F	F	F	NULL	61.20000	-10.351	-10.351	-10.351	-10.351	0.000	0.00000	0.0000000	0.000	0.00
12	T_WBURB-3	109597	-1	F	F	F	F	NULL	61.20000	-22.998	-22.998	-22.998	-22.998	0.000	0.00000	0.0000000	0.000	0.00
13	T_WBURB-3	109597	-2	F	F	F	F	NULL	61.20000	-1.636	-1.636	-1.636	-1.636	0.000	0.00000	0.0000000	0.000	0.00
14	T_SEAB-1	121800	-1	F	F	F	F	NULL	60.10000	-70.550	-70.550	-70.550	-70.550	0.000	0.00000	0.0000000	0.000	0.00
15	T_SEAB-1	121801	-1	F	F	F	F	NULL	60.10000	-53.950	-53.950	-53.950	-53.950	0.000	0.00000	0.0000000	0.000	0.00
16	T_SCCL-2	103482	-1	F	F	F	F	NULL	60.00000	-1.050	-1.050	-1.050	-1.050	0.000	0.00000	0.0000000	0.000	0.00
17	T_PEMB-31	83532	-1	F	F	F	F	NULL	55.10000	-29.375	-29.375	-29.375	-29.375	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEMB-11	97030	-1	F	F	F	F	NULL	55.10000	-48.017	-48.017	-48.017	-48.017	0.000	0.00000	0.0000000	0.000	0.00
19	T_PEMB-11	97029	-1	F	F	F	F	NULL	55.10000	-18.400	-18.400	-18.400	-18.400	0.000	0.00000	0.0000000	0.000	0.00
20	T_STAY-3	103512	-1	F	F	F	F	NULL	55.10000	-18.400	-18.400	-18.400	-18.400	0.000	0.00000	0.0000000	0.000	0.00
21	T_STAY-3	103513	-1	F	F	F	F	NULL	55.10000	-17.783	-17.783	-17.783	-17.783	0.000	0.00000	0.0000000	0.000	0.00
22	T_STAY-3	103514	-1	F	F	F	F	NULL	55.10000	-47.317	-47.317	-47.317	-47.317	0.000	0.00000	0.0000000	0.000	0.00
23	T_GRAI-8	107514	-1	F	F	F	F	NULL	50.10000	-0.860	-0.860	-0.860	-0.860	0.000	0.00000	0.0000000	0.000	0.00
24	T_GRAI-8	107513	-1	F	F	F	F	NULL	50.10000	-47.565	-47.565	-47.565	-47.565	0.000	0.00000	0.0000000	0.000	0.00
25	T_GRAI-8	107512	-1	F	F	F	F	NULL	50.10000	-26.075	-26.075	-26.075	-26.075	0.000	0.00000	0.0000000	0.000	0.00
26	T_GRAI-6	109058	-1	F	F	F	F	NULL	50.10000	-0.846	-0.846	-0.846	-0.846	0.000	0.00000	0.0000000	0.000	0.00
27	T_GRAI-6	109057	-1	F	F	F	F	NULL	50.10000	-51.820	-51.820	-51.820	-51.820	0.000	0.00000	0.0000000	0.000	0.00
28	T_GRAI-6	109056	-1	F	F	F	F	NULL	50.10000	-26.333	-26.333	-26.333	-26.333	0.000	0.00000	0.0000000	0.000	0.00
29	T_STLGW-1	25103	-1	F	T	F	T	NULL	-81.52000	-0.575	-0.575	-0.575	-0.201	-0.001	45.00000	0.9615662	-0.001	-0.02
30	T_STLGW-2	25439	-1	F	T	F	T	NULL	-81.52000	-3.467	-3.467	-3.467	-1.211	-0.003	45.00000	0.9615662	-0.003	-0.14
31	T_STLGW-3	25189	-1	F	T	F	T	NULL	-81.52000	-0.575	-0.575	-0.575	-0.201	-0.001	45.00000	0.9615662	-0.001	-0.02
32	E_TULWW-1	27342	-1	F	T	F	T	NULL	-78.00000	-2.733	-2.733	-2.733	-0.955	-0.003	45.00000	0.9615662	-0.002	-0.11
33	E_TULWW-1	27341	-1	F	T	F	T	NULL	-78.00000	-1.267	-1.267	-1.267	-0.442	-0.001	45.00000	0.9615662	-0.001	-0.05
34	E_BNWKW-1	28736	-1	F	T	F	T	NULL	-78.00000	-3.257	-3.257	-3.257	-1.137	-0.003	45.00000	0.9615662	-0.003	-0.13
35	E_BNWKW-1	28735	-1	F	T	F	T	NULL	-78.00000	-1.993	-1.993	-1.993	-0.696	-0.002	45.00000	0.9615662	-0.002	-0.08
36	T_BHLAW-1	36645	-1	F	T	F	T	NULL	-71.42000	-40.458	-40.458	-40.458	-14.130	-0.037	45.00000	0.9615662	-0.036	-1.60
37	T_STLGW-1	25104	-1	F	T	F	T	NULL	-81.52000	-1.533	-1.533	-1.533	-0.536	-0.001	45.00000	0.9615662	-0.001	-0.06
38	C__PSTAT011	9030	-1	F	T	F	T	NULL	-76.00000	-13.807	-13.807	-13.807	-4.822	-0.013	45.00000	0.9823962	-0.012	-0.56
39	T_DUNGW-1	38155	-1	F	T	F	T	NULL	-80.17000	-27.133	-27.133	-27.133	-9.476	-0.025	45.00000	0.9615662	-0.024	-1.07
40	E_MOYEW-1	32705	-1	F	T	F	T	NULL	-78.00000	-5.095	-5.095	-5.095	-1.779	-0.005	45.00000	0.9823962	-0.005	-0.21
41	E_MOYEW-1	32704	-1	F	T	F	T	NULL	-78.00000	-6.655	-6.655	-6.655	-2.324	-0.006	45.00000	0.9823962	-0.006	-0.27
42	C__PSTAT011	9031	-1	F	T	F	T	NULL	-76.00000	-4.943	-4.943	-4.943	-1.726	-0.005	45.00000	0.9823962	-0.004	-0.20
43	2__PMARB001	24776	-1	F	T	F	T	NULL	-44.95000	-18.867	-18.867	-18.867	-6.589	-0.017	45.00000	0.9823962	-0.017	-0.76
44	2__PMARB001	24777	-1	F	T	F	T	NULL	-44.95000	-8.633	-8.633	-8.633	-3.015	-0.008	45.00000	0.9823962	-0.008	-0.35
45	T_HALSW-1	1505	-1	F	T	F	T	NULL	-25.63000	-12.000	-12.000	-12.000	-4.191	-0.011	45.00000	0.9615662	-0.011	-0.47
46	T_GORDW-2	6558	-1	F	T	F	T	NULL	-8.52000	-17.450	-17.450	-17.450	-6.094	-0.016	45.00000	0.9615662	-0.015	-0.69
47	T_GLNKW-1	1163	-1	F	T	F	T	NULL	-76.00000	-6.893	-6.893	-6.893	-2.407	-0.006	45.00000	0.9823962	-0.006	-0.28
48	T_GLNKW-1	1164	-1	F	T	F	T	NULL	-76.00000	-11.358	-11.358	-11.358	-3.967	-0.010	45.00000	0.9823962	-0.010	-0.46
49	T_MOWEO-2	5797	-1	F	T	F	T	NULL	-69.49000	-1.575	-1.575	-1.575	-0.550	-0.001	45.00000	0.9615662	-0.001	-0.06
50	T_MOWEO-2	5798	-1	F	T	F	T	NULL	-69.49000	-7.650	-7.650	-7.650	-2.672	-0.007	45.00000	0.9615662	-0.007	-0.30
51	T_MOWEO-2	5799	-1	F	T	F	T	NULL	-69.49000	-4.275	-4.275	-4.275	-1.493	-0.004	45.00000	0.9615662	-0.004	-0.17
52	T_MOWEO-3	3546	-1	F	T	F	T	NULL	-69.49000	-1.867	-1.867	-1.867	-0.652	-0.002	45.00000	0.9615662	-0.002	-0.07
53	T_MOWEO-3	3547	-1	F	T	F	T	NULL	-69.49000	-9.067	-9.067	-9.067	-3.167	-0.008	45.00000	0.9615662	-0.008	-0.36
54	T_MOWEO-3	3548	-1	F	T	F	T	NULL	-69.49000	-5.067	-5.067	-5.067	-1.770	-0.005	45.00000	0.9615662	-0.004	-0.20
55	T_MOWEO-1	3195	-1	F	T	F	T	NULL	-69.49000	-112.500	-112.500	-112.500	-39.290	-0.103	45.00000	0.9615662	-0.099	-4.45
56	T_FARR-1	54989	-1	F	T	F	T	NULL	-79.00000	-12.267	-12.267	-12.267	-4.284	-0.011	45.00000	0.9823962	-0.011	-0.50
57	T_FARR-1	54990	-1	F	T	F	T	NULL	-79.00000	-10.733	-10.733	-10.733	-3.749	-0.010	45.00000	0.9823962	-0.010	-0.43
58	T_FARR-2	54570	-1	F	T	F	T	NULL	-79.00000	-13.033	-13.033	-13.033	-4.552	-0.012	45.00000	0.9823962	-0.012	-0.53
59	T_FARR-2	54571	-1	F	T	F	T	NULL	-79.00000	-9.967	-9.967	-9.967	-3.481	-0.009	45.00000	0.9823962	-0.009	-0.40
60	E_BRDUW-1	46444	-1	F	T	F	T	NULL	-71.36000	-28.500	-28.500	-28.500	-9.954	-0.026	45.00000	0.9823962	-0.026	-1.15
61	T_MILWW-1	52884	-1	F	T	F	T	NULL	-79.00000	-6.991	-6.991	-6.991	-2.441	-0.006	45.00000	0.9615662	-0.006	-0.28
62	T_MILWW-1	52885	-1	F	T	F	T	NULL	-79.00000	-20.760	-20.760	-20.760	-7.250	-0.019	45.00000	0.9615662	-0.018	-0.82
63	T_PEHE-1	150610	-1	F	T	F	T	NULL	41.00000	-236.000	-236.000	-236.000	-82.422	-0.216	45.00000	0.9615662	-0.207	-9.34
64	T_FOYE-2	151396	-1	F	T	F	T	NULL	15.00000	-15.958	-15.958	-15.958	-5.573	-0.015	45.00000	0.9615662	-0.014	-0.63
65	T_FOYE-2	151395	-1	F	T	F	T	NULL	15.00000	-61.542	-61.542	-61.542	-21.493	-0.056	45.00000	0.9615662	-0.054	-2.43
66	T_EDINW-1	59300	-1	F	T	F	T	NULL	-85.00000	-0.500	-0.500	-0.500	-0.175	0.000	45.00000	0.9615662	0.000	-0.02
67	T_FASN-1	61266	-1	F	T	F	T	NULL	0.00000	-7.500	-7.500	-7.500	-2.619	-0.007	45.00000	0.9615662	-0.007	-0.30
68	T_SPLN-1	200474	-1	F	F	F	F	NULL	45.00000	-44.825	-44.825	-44.825	-44.825	-0.117	45.00000	0.9938309	-0.117	-5.25
69	T_SPLN-1	200473	-1	F	F	F	F	NULL	45.00000	-28.609	-28.609	-28.609	-28.609	-0.075	45.00000	0.9938309	-0.074	-3.35
70	T_GORDW-1	53706	-1	F	T	F	T	NULL	-74.01000	-26.950	-26.950	-26.950	-9.412	-0.025	45.00000	0.9615662	-0.024	-1.07
71	E_BABAW-1	44031	-1	F	T	F	T	NULL	-71.50000	-5.942	-5.942	-5.942	-2.075	-0.005	45.00000	0.9615662	-0.005	-0.23
72	E_BABAW-1	44032	-1	F	T	F	T	NULL	-71.50000	-5.558	-5.558	-5.558	-1.941	-0.005	45.00000	0.9615662	-0.005	-0.22
73	T_LCLTW-1	37199	-1	F	T	F	T	NULL	-74.00000	-6.812	-6.812	-6.812	-2.379	-0.006	45.00000	0.9823962	-0.006	-0.28
74	T_LCLTW-1	37200	-1	F	T	F	T	NULL	-74.00000	-13.438	-13.438	-13.438	-4.693	-0.012	45.00000	0.9823962	-0.012	-0.54
75	E_BRYBW-1	40555	-1	F	T	F	T	NULL	-72.00000	-18.992	-18.992	-18.992	-6.633	-0.017	45.00000	0.9615662	-0.017	-0.75
76	E_BRYBW-1	40556	-1	F	T	F	T	NULL	-72.00000	-2.508	-2.508	-2.508	-0.876	-0.002	45.00000	0.9615662	-0.002	-0.10
77	E_TULWW-2	31275	-1	F	T	F	T	NULL	-78.00000	-2.150	-2.150	-2.150	-0.751	-0.002	45.00000	0.9823962	-0.002	-0.09
78	E_TULWW-2	31276	-1	F	T	F	T	NULL	-78.00000	-4.100	-4.100	-4.100	-1.432	-0.004	45.00000	0.9823962	-0.004	-0.17
79	2__PSTAT001	36232	-1	F	T	F	T	NULL	-75.00000	-6.744	-6.744	-6.744	-2.355	-0.006	45.00000	0.9823962	-0.006	-0.27
80	2__PSTAT001	36233	-1	F	T	F	T	NULL	-75.00000	-2.506	-2.506	-2.506	-0.875	-0.002	45.00000	0.9823962	-0.002	-0.10
81	E_CLDRW-1	31800	-1	F	T	F	T	NULL	-65.00000	-9.000	-9.000	-9.000	-3.143	-0.008	45.00000	0.9823962	-0.008	-0.36
82	T_STRNW-1	46202	-1	F	T	F	T	NULL	-66.74000	-13.475	-13.475	-13.475	-4.706	-0.012	45.00000	0.9615662	-0.012	-0.53
83	T_STRNW-1	46203	-1	F	T	F	T	NULL	-66.74000	-10.975	-10.975	-10.975	-3.833	-0.010	45.00000	0.9615662	-0.010	-0.43

Totals -0.972 -43.72

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

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