Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-18 >> | Settlement Period - << 30 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -48.75 / -0.973 )

( 102351.54 / 1654.300 )

Adjuster

0.00

Value

50.10000

61.87000

PRICE DERIVATION CODE

Type

SBP 50.10000

SSP 50.10000

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_CNQPS-4	88614	1	F	F	F	F	NULL	134.75000	63.417	63.417	63.417
2	T_CNQPS-4	88615	1	F	F	F	F	NULL	134.75000	51.583	51.583	51.583
3	T_ROCK-1	190944	1	F	F	F	F	NULL	143.95000	55.000	55.000	55.000
4	T_ROCK-1	190945	1	F	F	F	F	NULL	143.95000	50.000	50.000	50.000
5	T_DAMC-1	140835	1	F	F	F	F	NULL	145.00000	240.000	240.000	240.000
6	T_CNQPS-3	82359	1	F	F	F	F	NULL	149.50000	114.992	114.992	114.992

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_WBURB-3	109600	-1	F	F	F	F	NULL	61.20000	-12.924	-12.924	-12.924	-12.924	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-3	109600	-2	F	F	F	F	NULL	61.20000	-0.232	-0.232	-0.232	-0.232	0.000	0.00000	0.0000000	0.000	0.00
3	T_SEAB-1	121804	-1	F	F	F	F	NULL	60.10000	-10.400	-10.400	-10.400	-10.400	0.000	0.00000	0.0000000	0.000	0.00
4	T_SEAB-1	121805	-1	F	T	F	F	NULL	60.10000	-7.200	-7.200	-7.200	-7.200	0.000	0.00000	0.0000000	0.000	0.00
5	T_SEAB-1	121806	-1	F	F	F	F	NULL	60.10000	-23.233	-23.233	-23.233	-23.233	0.000	0.00000	0.0000000	0.000	0.00
6	T_SEAB-1	121807	-1	F	F	F	F	NULL	60.10000	-2.250	-2.250	-2.250	-2.250	0.000	0.00000	0.0000000	0.000	0.00
7	T_SCCL-2	103484	-1	F	F	F	F	NULL	60.00000	-11.083	-11.083	-11.083	-11.083	0.000	0.00000	0.0000000	0.000	0.00
8	T_SCCL-2	103485	-1	F	F	F	F	NULL	60.00000	-18.667	-18.667	-18.667	-18.667	0.000	0.00000	0.0000000	0.000	0.00
9	T_SCCL-2	103486	-1	F	F	F	F	NULL	60.00000	-1.400	-1.400	-1.400	-1.400	0.000	0.00000	0.0000000	0.000	0.00
10	T_PEMB-11	97034	-1	F	F	F	F	NULL	55.10000	-22.317	-22.317	-22.317	-22.317	0.000	0.00000	0.0000000	0.000	0.00
11	T_PEMB-11	97033	-1	F	F	F	F	NULL	55.10000	-32.833	-32.833	-32.833	-32.833	0.000	0.00000	0.0000000	0.000	0.00
12	T_PEMB-11	97032	-1	F	F	F	F	NULL	55.10000	-35.986	-35.986	-35.986	-35.986	0.000	0.00000	0.0000000	0.000	0.00
13	T_PEMB-11	97031	-1	F	F	F	F	NULL	55.10000	-0.131	-0.131	-0.131	-0.131	0.000	0.00000	0.0000000	0.000	0.00
14	T_SCCL-1	105198	-1	F	F	F	F	NULL	55.00000	-17.500	-17.500	-17.500	-17.500	0.000	0.00000	0.0000000	0.000	0.00
15	T_SCCL-1	105199	-1	F	F	F	F	NULL	55.00000	-7.583	-7.583	-7.583	-7.583	0.000	0.00000	0.0000000	0.000	0.00
16	T_SHBA-1	197303	-1	F	F	F	F	NULL	51.00000	-0.325	-0.325	-0.325	-0.325	0.000	0.00000	0.0000000	0.000	0.00
17	T_SHBA-1	197304	-1	F	F	F	F	NULL	51.00000	-33.800	-33.800	-33.800	-33.800	0.000	0.00000	0.0000000	0.000	0.00
18	T_SHBA-1	197305	-1	F	F	F	F	NULL	51.00000	-42.250	-42.250	-42.250	-42.250	0.000	0.00000	0.0000000	0.000	0.00
19	T_SHBA-1	197306	-1	F	F	F	F	NULL	51.00000	-19.823	-19.823	-19.823	-19.823	0.000	0.00000	0.0000000	0.000	0.00
20	T_SHBA-1	197307	-1	F	F	F	F	NULL	51.00000	-1.293	-1.293	-1.293	-1.293	0.000	0.00000	0.0000000	0.000	0.00
21	T_STAY-1	101098	-1	F	F	F	F	NULL	50.15000	-9.625	-9.625	-9.625	-9.625	0.000	0.00000	0.0000000	0.000	0.00
22	T_STAY-1	101099	-1	F	F	F	F	NULL	50.15000	-24.500	-24.500	-24.500	-24.500	0.000	0.00000	0.0000000	0.000	0.00
23	E_TULWW-2	31277	-1	F	T	F	T	NULL	-78.00000	-1.816	-1.816	-1.816	-0.435	-0.002	50.10000	0.9823962	-0.002	-0.09
24	2__PSTAT001	36234	-1	F	T	F	T	NULL	-75.00000	-5.250	-5.250	-5.250	-1.258	-0.005	50.10000	0.9823962	-0.005	-0.26
25	E_CLDRW-1	31801	-1	F	T	F	T	NULL	-65.00000	-3.733	-3.733	-3.733	-0.895	-0.004	50.10000	0.9823962	-0.004	-0.19
26	E_CLDRW-1	31802	-1	F	T	F	T	NULL	-65.00000	-3.267	-3.267	-3.267	-0.783	-0.003	50.10000	0.9823962	-0.003	-0.16
27	T_STRNW-1	46204	-1	F	T	F	T	NULL	-66.74000	-15.442	-15.442	-15.442	-3.701	-0.016	50.10000	0.9615662	-0.015	-0.76
28	E_MOYEW-1	32706	-1	F	T	F	T	NULL	-78.00000	-8.750	-8.750	-8.750	-2.097	-0.009	50.10000	0.9823962	-0.009	-0.44
29	T_BHLAW-1	36646	-1	F	T	F	T	NULL	-71.42000	-35.967	-35.967	-35.967	-8.620	-0.037	50.10000	0.9615662	-0.035	-1.76
30	E_BNWKW-1	28737	-1	F	T	F	T	NULL	-78.00000	-1.516	-1.516	-1.516	-0.363	-0.002	50.10000	0.9615662	-0.001	-0.07
31	E_TULWW-1	27343	-1	F	T	F	T	NULL	-78.00000	-1.108	-1.108	-1.108	-0.266	-0.001	50.10000	0.9615662	-0.001	-0.05
32	T_SANQW-1	26305	-1	F	T	F	T	NULL	-72.00000	-9.775	-9.775	-9.775	-2.343	-0.010	50.10000	0.9834278	-0.010	-0.49
33	C__PSTAT011	9032	-1	F	T	F	T	NULL	-76.00000	-15.750	-15.750	-15.750	-3.775	-0.016	50.10000	0.9823962	-0.016	-0.79
34	2__PMARB001	24778	-1	F	T	F	T	NULL	-44.95000	-14.283	-14.283	-14.283	-3.423	-0.015	50.10000	0.9823962	-0.014	-0.71
35	2__PMARB001	24779	-1	F	T	F	T	NULL	-44.95000	-13.217	-13.217	-13.217	-3.168	-0.013	50.10000	0.9823962	-0.013	-0.66
36	T_HALSW-1	1507	-1	F	T	F	T	NULL	-25.63000	-5.500	-5.500	-5.500	-1.318	-0.006	50.10000	0.9615662	-0.005	-0.27
37	T_GORDW-2	6559	-1	F	T	F	T	NULL	-8.52000	-11.492	-11.492	-11.492	-2.754	-0.012	50.10000	0.9615662	-0.011	-0.56
38	T_WDRGW-1	1212	-1	F	T	F	T	NULL	-75.00000	-13.807	-13.807	-13.807	-3.309	-0.014	50.10000	0.9834278	-0.014	-0.69
39	T_GLNKW-1	1165	-1	F	T	F	T	NULL	-76.00000	-5.275	-5.275	-5.275	-1.264	-0.005	50.10000	0.9823962	-0.005	-0.26
40	T_MOWEO-2	5801	-1	F	T	F	T	NULL	-69.49000	-0.767	-0.767	-0.767	-0.184	-0.001	50.10000	0.9615662	-0.001	-0.04
41	T_MOWEO-2	5802	-1	F	T	F	T	NULL	-69.49000	-1.133	-1.133	-1.133	-0.272	-0.001	50.10000	0.9615662	-0.001	-0.06
42	T_MOWEO-2	5803	-1	F	T	F	T	NULL	-69.49000	-0.100	-0.100	-0.100	-0.024	0.000	50.10000	0.9615662	0.000	0.00
43	T_MOWEO-3	3550	-1	F	T	F	T	NULL	-69.49000	-0.767	-0.767	-0.767	-0.184	-0.001	50.10000	0.9615662	-0.001	-0.04
44	T_MOWEO-3	3551	-1	F	T	F	T	NULL	-69.49000	-1.133	-1.133	-1.133	-0.272	-0.001	50.10000	0.9615662	-0.001	-0.06
45	T_MOWEO-3	3552	-1	F	T	F	T	NULL	-69.49000	-0.100	-0.100	-0.100	-0.024	0.000	50.10000	0.9615662	0.000	0.00
46	T_MOWEO-1	3197	-1	F	T	F	T	NULL	-69.49000	-85.500	-85.500	-85.500	-20.492	-0.087	50.10000	0.9615662	-0.084	-4.19
47	T_SEAB-2	109522	-1	F	F	F	F	NULL	50.10000	-15.731	-15.731	-15.731	-15.731	-0.067	50.10000	1.0002148	-0.067	-3.34
48	T_FASN-1	61267	-1	F	T	F	T	NULL	0.00000	-2.875	-2.875	-2.875	-0.689	-0.003	50.10000	0.9615662	-0.003	-0.14
49	T_FASN-1	61268	-1	F	T	F	T	NULL	0.00000	-4.625	-4.625	-4.625	-1.108	-0.005	50.10000	0.9615662	-0.005	-0.23
50	T_FOYE-2	151397	-1	F	T	F	T	NULL	15.00000	-27.958	-27.958	-27.958	-6.701	-0.028	50.10000	0.9615662	-0.027	-1.37
51	T_FOYE-2	151398	-1	F	T	F	T	NULL	15.00000	-49.542	-49.542	-49.542	-11.874	-0.050	50.10000	0.9615662	-0.048	-2.43
52	T_PEHE-1	150612	-1	F	T	F	T	NULL	38.75000	-300.000	-300.000	-300.000	-71.902	-0.305	50.10000	0.9615662	-0.293	-14.69
53	T_FARR-1	54991	-1	F	T	F	T	NULL	-79.00000	-0.153	-0.153	-0.153	-0.037	0.000	50.10000	0.9823962	0.000	-0.01
54	T_HADHW-1	55654	-1	F	T	F	T	NULL	-73.43000	-28.917	-28.917	-28.917	-6.931	-0.029	50.10000	0.9834278	-0.029	-1.45
55	E_BRDUW-1	46445	-1	F	T	F	T	NULL	-71.36000	-20.085	-20.085	-20.085	-4.814	-0.020	50.10000	0.9823962	-0.020	-1.01
56	E_BRDUW-1	46446	-1	F	T	F	T	NULL	-71.36000	-8.666	-8.666	-8.666	-2.077	-0.009	50.10000	0.9823962	-0.009	-0.43
57	T_GRAI-6	109059	-1	F	F	F	F	NULL	50.10000	-3.400	-3.400	-3.400	-3.400	-0.014	50.10000	0.9941111	-0.014	-0.72
58	T_GRAI-6	109060	-1	F	F	F	F	NULL	50.10000	-16.150	-16.150	-16.150	-16.150	-0.069	50.10000	0.9941111	-0.068	-3.41
59	T_GRAI-6	109061	-1	F	F	F	F	NULL	50.10000	-9.514	-9.514	-9.514	-9.514	-0.040	50.10000	0.9941111	-0.040	-2.01
60	T_GRAI-6	109062	-1	F	F	F	F	NULL	50.10000	-5.608	-5.608	-5.608	-5.608	-0.024	50.10000	0.9941111	-0.024	-1.18
61	T_GRAI-6	109063	-1	F	F	F	F	NULL	50.10000	-0.380	-0.380	-0.380	-0.380	-0.002	50.10000	0.9941111	-0.002	-0.08
62	T_GRAI-8	107516	-1	F	F	F	F	NULL	50.10000	-3.600	-3.600	-3.600	-3.600	-0.015	50.10000	0.9941111	-0.015	-0.76
63	T_SEAB-2	109521	-1	F	F	F	F	NULL	50.10000	-0.102	-0.102	-0.102	-0.102	0.000	50.10000	1.0002148	0.000	-0.02
64	T_GORDW-1	53707	-1	F	T	F	T	NULL	-74.01000	-20.475	-20.475	-20.475	-4.907	-0.021	50.10000	0.9615662	-0.020	-1.00
65	E_BABAW-1	44032	-1	F	T	F	T	NULL	-71.50000	-3.617	-3.617	-3.617	-0.867	-0.004	50.10000	0.9615662	-0.004	-0.18
66	E_BABAW-1	44033	-1	F	T	F	T	NULL	-71.50000	-3.383	-3.383	-3.383	-0.811	-0.003	50.10000	0.9615662	-0.003	-0.17
67	T_LCLTW-1	37201	-1	F	T	F	T	NULL	-74.00000	-4.998	-4.998	-4.998	-1.198	-0.005	50.10000	0.9823962	-0.005	-0.25
68	T_LCLTW-1	37202	-1	F	T	F	T	NULL	-74.00000	-10.502	-10.502	-10.502	-2.517	-0.011	50.10000	0.9823962	-0.010	-0.53
69	E_BRYBW-1	40557	-1	F	T	F	T	NULL	-72.00000	-12.750	-12.750	-12.750	-3.056	-0.013	50.10000	0.9615662	-0.012	-0.62
70	E_BRYBW-1	40558	-1	F	T	F	T	NULL	-72.00000	-2.250	-2.250	-2.250	-0.539	-0.002	50.10000	0.9615662	-0.002	-0.11

Totals -0.973 -48.75

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

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