Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-18 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -92.96 / -0.965 )

( 95550.01 / 991.800 )

Adjuster

0.00

Value

96.34000

PRICE DERIVATION CODE

Type

SBP 96.34000

SSP 96.34000

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_MOWEO-2	5567	-1	F	T	F	F	NULL	0.00000	0.639	0.639	0.000
2	T_MOWEO-2	5568	-1	F	T	F	F	NULL	0.00000	3.864	3.864	0.000
3	T_MOWEO-3	3317	-1	F	T	F	F	NULL	0.00000	0.624	0.624	0.000
4	T_MOWEO-3	3318	-1	F	T	F	F	NULL	0.00000	4.249	4.249	0.000
5	T_MRWD-1	147821	1	F	F	F	F	NULL	134.00000	46.667	46.667	46.667
6	T_MRWD-1	147822	1	F	F	F	F	NULL	134.00000	13.333	13.333	13.333
7	E_GYAR-1	83313	1	F	F	F	F	NULL	140.00000	6.000	6.000	6.000
8	E_GYAR-1	83314	1	F	F	F	F	NULL	140.00000	63.333	63.333	63.333
9	E_GYAR-1	83315	1	F	F	F	F	NULL	140.00000	10.667	10.667	10.667
10	T_STAY-4	96177	1	F	T	F	F	NULL	171.00000	82.208	82.208	82.208
11	T_STAY-4	96178	1	F	T	F	F	NULL	171.00000	15.292	15.292	15.292
12	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	T_HALSW-1	1282	-1	F	T	F	T	NULL	-25.63000	-7.200	-7.200	-7.200	-2.619	-0.010	96.34000	0.9615662	-0.010	-0.97
2	T_HALSW-1	1283	-1	F	T	F	T	NULL	-25.63000	-6.300	-6.300	-6.300	-2.292	-0.009	96.34000	0.9615662	-0.009	-0.85
3	E_BTUIW-3	4367	-1	F	T	F	T	NULL	-19.67000	-3.983	-3.983	-3.983	-1.449	-0.006	96.34000	0.9615662	-0.006	-0.54
4	E_BTUIW-3	4368	-1	F	T	F	T	NULL	-19.67000	-6.750	-6.750	-6.750	-2.455	-0.010	96.34000	0.9615662	-0.009	-0.91
5	E_BTUIW-3	4369	-1	F	T	F	T	NULL	-19.67000	-7.700	-7.700	-7.700	-2.801	-0.011	96.34000	0.9615662	-0.011	-1.04
6	T_GORDW-2	6331	-1	F	T	F	T	NULL	-8.52000	-7.283	-7.283	-7.283	-2.649	-0.011	96.34000	0.9615662	-0.010	-0.98
7	T_GORDW-2	6332	-1	F	T	F	T	NULL	-8.52000	-9.500	-9.500	-9.500	-3.456	-0.014	96.34000	0.9615662	-0.013	-1.28
8	T_GORDW-2	6333	-1	F	T	F	T	NULL	-8.52000	-2.217	-2.217	-2.217	-0.806	-0.003	96.34000	0.9615662	-0.003	-0.30
9	T_MOWEO-2	5565	-1	F	T	F	T	NULL	-69.49000	-24.158	-24.158	-24.158	-8.788	-0.035	96.34000	0.9615662	-0.034	-3.25
10	T_MOWEO-2	5566	-1	F	T	F	T	NULL	-69.49000	-5.967	-5.967	-5.967	-2.170	-0.009	96.34000	0.9615662	-0.008	-0.80
11	T_MOWEO-2	5567	-1	F	T	F	T	NULL	-69.49000	-71.414	-71.414	-71.414	-25.978	-0.104	96.34000	0.9615662	-0.100	-9.62
12	T_MOWEO-2	5568	-1	F	T	F	T	NULL	-69.49000	-9.439	-9.439	-9.439	-3.434	-0.014	96.34000	0.9615662	-0.013	-1.27
13	T_MOWEO-3	3315	-1	F	T	F	T	NULL	-69.49000	-45.808	-45.808	-45.808	-16.664	-0.067	96.34000	0.9615662	-0.064	-6.17
14	T_MOWEO-3	3316	-1	F	T	F	T	NULL	-69.49000	-7.733	-7.733	-7.733	-2.813	-0.011	96.34000	0.9615662	-0.011	-1.04
15	T_MOWEO-3	3317	-1	F	T	F	T	NULL	-69.49000	-59.983	-59.983	-59.983	-21.820	-0.087	96.34000	0.9615662	-0.084	-8.08
16	T_MOWEO-3	3318	-1	F	T	F	T	NULL	-69.49000	-6.224	-6.224	-6.224	-2.264	-0.009	96.34000	0.9615662	-0.009	-0.84
17	T_MOWEO-1	2974	-1	F	T	F	T	NULL	-69.49000	-80.025	-80.025	-80.025	-29.110	-0.116	96.34000	0.9615662	-0.112	-10.78
18	T_MOWEO-1	2975	-1	F	T	F	T	NULL	-69.49000	-65.475	-65.475	-65.475	-23.818	-0.095	96.34000	0.9615662	-0.092	-8.82
19	T_AKGLW-3	2877	-1	F	T	F	T	NULL	-48.76000	-12.079	-12.079	-12.079	-4.394	-0.018	96.34000	0.9834278	-0.017	-1.66
20	T_AKGLW-3	2878	-1	F	T	F	T	NULL	-48.76000	-17.071	-17.071	-17.071	-6.210	-0.025	96.34000	0.9834278	-0.024	-2.35
21	T_AKGLW-3	2879	-1	F	T	F	T	NULL	-48.76000	-5.100	-5.100	-5.100	-1.855	-0.007	96.34000	0.9834278	-0.007	-0.70
22	T_FOYE-2	151174	-1	F	T	F	T	NULL	15.00000	-55.642	-55.642	-46.266	-16.830	-0.067	96.34000	0.9615662	-0.065	-6.23
23	T_GRIFW-1	57009	-1	F	T	F	T	NULL	-70.97000	-4.950	-4.950	-4.950	-1.801	-0.007	96.34000	0.9615662	-0.007	-0.67
24	E_CLDRW-1	31586	-1	F	T	F	T	NULL	-65.00000	-0.071	-0.071	-0.071	-0.026	0.000	96.34000	0.9823962	0.000	-0.01
25	E_CLDRW-1	31587	-1	F	T	F	T	NULL	-65.00000	-4.179	-4.179	-4.179	-1.520	-0.006	96.34000	0.9823962	-0.006	-0.58
26	E_CLDRW-1	31588	-1	F	T	F	T	NULL	-65.00000	-4.171	-4.171	-4.171	-1.517	-0.006	96.34000	0.9823962	-0.006	-0.57
27	E_CLDRW-1	31589	-1	F	T	F	T	NULL	-65.00000	-0.079	-0.079	-0.079	-0.029	0.000	96.34000	0.9823962	0.000	-0.01
28	T_STRNW-1	45991	-1	F	T	F	T	NULL	-66.74000	-16.500	-16.500	-16.500	-6.002	-0.024	96.34000	0.9615662	-0.023	-2.22
29	T_STRNW-1	45992	-1	F	T	F	T	NULL	-66.74000	-13.483	-13.483	-13.483	-4.905	-0.020	96.34000	0.9615662	-0.019	-1.82
30	T_MIDMW-1	25407	-1	F	T	F	T	NULL	-21.00000	-5.558	-5.558	-5.558	-2.022	-0.008	96.34000	0.9834278	-0.008	-0.77
31	T_MIDMW-1	25408	-1	F	T	F	T	NULL	-21.00000	-7.250	-7.250	-7.250	-2.637	-0.011	96.34000	0.9834278	-0.010	-1.00
32	T_MIDMW-1	25409	-1	F	T	F	T	NULL	-21.00000	-1.692	-1.692	-1.692	-0.615	-0.002	96.34000	0.9834278	-0.002	-0.23
33	T_DOREW-2	18899	-1	F	T	F	T	NULL	-38.18000	-10.240	-10.240	-10.240	-3.725	-0.015	96.34000	0.9615662	-0.014	-1.38
34	T_DOREW-2	18900	-1	F	T	F	T	NULL	-38.18000	-14.426	-14.426	-14.426	-5.248	-0.021	96.34000	0.9615662	-0.020	-1.94
35	T_DOREW-2	18901	-1	F	T	F	T	NULL	-38.18000	-5.334	-5.334	-5.334	-1.940	-0.008	96.34000	0.9615662	-0.007	-0.72
36	T_DOREW-1	19788	-1	F	T	F	T	NULL	-38.18000	-24.749	-24.749	-24.749	-9.003	-0.036	96.34000	0.9615662	-0.035	-3.33
37	T_DOREW-1	19789	-1	F	T	F	T	NULL	-38.18000	-19.601	-19.601	-19.601	-7.130	-0.029	96.34000	0.9615662	-0.027	-2.64
38	T_DOREW-1	19790	-1	F	T	F	T	NULL	-38.18000	-0.150	-0.150	-0.150	-0.055	0.000	96.34000	0.9615662	0.000	-0.02
39	T_KPMRW-1	22959	-1	F	T	F	T	NULL	-21.00000	-8.721	-8.721	-8.721	-3.172	-0.013	96.34000	0.9834278	-0.012	-1.20
40	T_KPMRW-1	22960	-1	F	T	F	T	NULL	-21.00000	-10.321	-10.321	-10.321	-3.754	-0.015	96.34000	0.9834278	-0.015	-1.42
41	T_KPMRW-1	22961	-1	F	T	F	T	NULL	-21.00000	-1.709	-1.709	-1.709	-0.622	-0.002	96.34000	0.9834278	-0.002	-0.23
42	2__PMARB001	24560	-1	F	T	F	T	NULL	-44.95000	-14.283	-14.283	-14.283	-5.196	-0.021	96.34000	0.9823962	-0.020	-1.97
43	2__PMARB001	24561	-1	F	T	F	T	NULL	-44.95000	-12.500	-12.500	-12.500	-4.547	-0.018	96.34000	0.9823962	-0.018	-1.72

Totals -0.965 -92.96

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

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