Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-18 >> | Settlement Period - << 45 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -37.26 / -0.962 )

( 78992.80 / 1326.050 )

Adjuster

0.00

Value

38.75000

59.57000

PRICE DERIVATION CODE

Type

SBP 38.75000

SSP 38.75000

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_DAMC-1	140843	1	F	F	F	F	NULL	100.00000	147.250	147.250	147.250
2	T_DAMC-1	140846	1	F	T	F	F	NULL	100.00000	92.667	92.667	92.667
3	T_DAMC-1	140847	1	F	T	F	F	NULL	100.00000	0.083	0.083	0.083
4	T_DAMC-1	140848	2	F	F	F	F	NULL	100.00000	30.833	30.833	30.833
5	T_LAGA-1	134937	1	F	F	F	F	NULL	105.00000	8.333	8.333	8.333
6	T_WBURB-3	109605	1	F	F	F	F	NULL	114.00000	24.203	24.203	24.203
7	T_LBAR-1	134593	1	F	F	F	F	NULL	124.00000	22.185	22.185	22.185
8	T_LBAR-1	134594	1	F	F	F	F	NULL	124.00000	26.273	26.273	26.273
9	T_WBURB-1	114228	1	F	F	F	F	NULL	127.50000	49.250	49.250	49.250
10	T_CNQPS-1	89899	1	F	F	F	F	NULL	128.00000	44.250	44.250	44.250
11	T_CNQPS-1	89900	1	F	F	F	F	NULL	128.00000	61.093	61.093	61.093
12	T_CNQPS-4	88640	1	F	F	F	F	NULL	132.00000	15.574	15.574	15.574
13	T_CNQPS-4	88641	1	F	F	F	F	NULL	132.00000	89.769	89.769	89.769
14	T_CNQPS-4	88642	1	F	F	F	F	NULL	132.00000	9.657	9.657	9.657
15	T_FFES-1	101218	1	F	F	F	F	NULL	177.50000	6.750	6.750	6.750

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_SCCL-2	103495	-1	F	F	F	F	NULL	55.25000	-1.100	-1.100	-1.100	-1.100	0.000	0.00000	0.0000000	0.000	0.00
2	T_SCCL-2	103496	-1	F	F	F	F	NULL	55.25000	-2.204	-2.204	-2.204	-2.204	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-3	109605	-1	F	F	F	F	NULL	51.50000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-3	109604	-1	F	F	F	F	NULL	51.50000	-12.199	-12.199	-12.199	-12.199	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-3	109603	-1	F	F	F	F	NULL	51.50000	-8.670	-8.670	-8.670	-8.670	0.000	0.00000	0.0000000	0.000	0.00
6	T_SEAB-1	121821	-1	F	F	F	F	NULL	51.50000	-7.467	-7.467	-7.467	-7.467	0.000	0.00000	0.0000000	0.000	0.00
7	T_SEAB-1	121820	-1	F	F	F	F	NULL	51.50000	-14.000	-14.000	-14.000	-14.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_SEAB-2	109524	-1	F	F	F	F	NULL	51.30000	-18.600	-18.600	-18.600	-18.600	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-6	109066	-1	F	F	F	F	NULL	51.30000	-6.151	-6.151	-6.151	-6.151	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-8	107517	-1	F	F	F	F	NULL	51.30000	-7.250	-7.250	-7.250	-7.250	0.000	0.00000	0.0000000	0.000	0.00
11	T_FASN-2	64607	-1	F	T	F	F	NULL	50.00000	-8.200	-8.200	-8.200	-8.200	0.000	0.00000	0.0000000	0.000	0.00
12	T_FASN-2	64608	-1	F	T	F	F	NULL	50.00000	-2.800	-2.800	-2.800	-2.800	0.000	0.00000	0.0000000	0.000	0.00
13	T_SCCL-2	103496	-2	F	F	F	F	NULL	47.00000	-0.237	-0.237	-0.237	-0.237	0.000	0.00000	0.0000000	0.000	0.00
14	T_PEMB-11	97041	-1	F	F	F	F	NULL	45.00000	-6.789	-6.789	-6.789	-6.789	0.000	0.00000	0.0000000	0.000	0.00
15	T_SCCL-3	110807	-1	F	F	F	F	NULL	44.00000	-3.583	-3.583	-3.583	-3.583	0.000	0.00000	0.0000000	0.000	0.00
16	T_SCCL-3	110806	-1	F	F	F	F	NULL	44.00000	-1.083	-1.083	-1.083	-1.083	0.000	0.00000	0.0000000	0.000	0.00
17	T_PEHE-1	150624	-1	F	T	F	F	NULL	38.75000	-384.000	-384.000	-384.000	-264.038	-1.000	38.75000	0.9615662	-0.962	-37.26
18	T_SPLN-1	200475	-1	F	F	F	F	NULL	30.00000	-4.000	-4.000	-4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_FOYE-2	151408	-1	F	T	F	F	NULL	15.00000	-9.875	-9.875	-9.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_FOYE-2	151409	-1	F	T	F	F	NULL	15.00000	-67.625	-67.625	-67.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_FASN-1	61281	-1	F	T	F	F	NULL	0.00000	-11.000	-11.000	-11.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GORDW-2	6570	-1	F	T	F	F	NULL	-8.52000	-10.967	-10.967	-10.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_GORDW-2	6569	-1	F	T	F	F	NULL	-8.52000	-3.033	-3.033	-3.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DOREW-2	19106	-1	F	T	F	F	NULL	-20.26000	-7.625	-7.625	-7.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DOREW-2	19105	-1	F	T	F	F	NULL	-20.26000	-23.875	-23.875	-23.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DOREW-1	19994	-1	F	T	F	F	NULL	-20.26000	-36.730	-36.730	-36.730	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DOREW-1	19995	-1	F	T	F	F	NULL	-20.26000	-0.520	-0.520	-0.520	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_HALSW-1	1516	-1	F	T	F	F	NULL	-25.63000	-11.267	-11.267	-11.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_HALSW-1	1517	-1	F	T	F	F	NULL	-25.63000	-1.733	-1.733	-1.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_BDCHW-1	16056	-1	F	T	F	F	NULL	-63.84000	-5.075	-5.075	-5.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_BDCHW-1	16057	-1	F	T	F	F	NULL	-63.84000	-5.425	-5.425	-5.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	E_CLDRW-1	31807	-1	F	T	F	F	NULL	-65.00000	-1.083	-1.083	-1.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	E_CLDRW-1	31808	-1	F	T	F	F	NULL	-65.00000	-5.417	-5.417	-5.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_STRNW-1	46210	-1	F	T	F	F	NULL	-66.74000	-6.525	-6.525	-6.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_STRNW-1	46211	-1	F	T	F	F	NULL	-66.74000	-8.017	-8.017	-8.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	M_CAS-CON01	57523	-1	F	T	F	F	NULL	-67.13000	-0.075	-0.075	-0.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	M_CAS-CON01	57522	-1	F	T	F	F	NULL	-67.13000	-8.858	-8.858	-8.858	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	M_CAS-BEU01	55798	-1	F	T	F	F	NULL	-67.13000	-1.600	-1.600	-1.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_MOWEO-2	5808	-1	F	T	F	F	NULL	-69.49000	-16.417	-16.417	-16.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_MOWEO-2	5809	-1	F	T	F	F	NULL	-69.49000	-54.667	-54.667	-54.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_MOWEO-2	5810	-1	F	T	F	F	NULL	-69.49000	-10.917	-10.917	-10.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_MOWEO-2	5811	-1	F	T	F	F	NULL	-69.49000	-6.500	-6.500	-6.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_MOWEO-2	5812	-1	F	T	F	F	NULL	-69.49000	-0.417	-0.417	-0.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_MOWEO-3	3557	-1	F	T	F	F	NULL	-69.49000	-68.833	-68.833	-68.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_MOWEO-3	3558	-1	F	T	F	F	NULL	-69.49000	-49.167	-49.167	-49.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_MOWEO-3	3559	-1	F	T	F	F	NULL	-69.49000	-3.467	-3.467	-3.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_SANQW-1	26309	-1	F	T	F	F	NULL	-72.00000	-2.750	-2.750	-2.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_SANQW-1	26308	-1	F	T	F	F	NULL	-72.00000	-12.250	-12.250	-12.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_HADHW-1	55658	-1	F	T	F	F	NULL	-73.43000	-48.500	-48.500	-48.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_EDINW-1	59310	-1	F	T	F	F	NULL	-85.00000	-3.000	-3.000	-3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_EDINW-1	59309	-1	F	T	F	F	NULL	-85.00000	-1.000	-1.000	-1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.962 -37.26

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

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