Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-18 >> | Settlement Period - << 46 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -57.93 / -0.963 )

( 94456.55 / 1570.350 )

Adjuster

0.00

Value

60.15000

PRICE DERIVATION CODE

Type

SBP 60.15000

SSP 60.15000

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	140846	1	F	T	F	F	NULL	100.00000	147.250	147.250	147.250
2	T_DAMC-1	140847	1	F	T	F	F	NULL	100.00000	92.667	92.667	92.667
3	T_DAMC-1	140848	2	F	F	F	F	NULL	100.00000	10.833	10.833	10.833
4	T_DAMC-1	140849	2	F	F	F	F	NULL	100.00000	16.667	16.667	16.667
5	T_DAMC-1	140850	1	F	T	F	F	NULL	100.00000	0.083	0.083	0.083
6	T_DAMC-1	140851	2	F	F	F	F	NULL	100.00000	8.000	8.000	8.000
7	T_DAMC-1	140852	2	F	F	F	F	NULL	100.00000	6.667	6.667	6.667
8	T_LAGA-1	134937	1	F	F	F	F	NULL	105.00000	12.221	12.221	12.221
9	T_PEMB-11	97042	1	F	F	F	F	NULL	110.00000	8.686	8.686	8.686
10	T_DIDCB6	163106	1	F	F	F	F	NULL	110.00000	6.521	6.521	6.521
11	T_SHBA-1	197328	1	F	F	F	F	NULL	112.00000	34.127	34.127	34.127
12	T_SHBA-1	197327	1	F	F	F	F	NULL	112.00000	29.568	29.568	29.568
13	T_SHBA-1	197326	1	F	F	F	F	NULL	112.00000	29.640	29.640	29.640
14	T_SHBA-2	174783	1	F	F	F	F	NULL	113.00000	24.778	24.778	24.778
15	T_WBURB-3	109609	2	F	F	F	F	NULL	114.00000	2.050	2.050	2.050
16	T_WBURB-3	109608	2	F	F	F	F	NULL	114.00000	6.833	6.833	6.833
17	T_WBURB-3	109607	2	F	F	F	F	NULL	114.00000	32.800	32.800	32.800
18	T_WBURB-3	109605	1	F	F	F	F	NULL	114.00000	98.500	98.500	98.500
19	T_GRAI-6	109069	1	F	F	F	F	NULL	121.00000	4.667	4.667	4.667
20	T_GRAI-6	109067	1	F	F	F	F	NULL	121.00000	27.017	27.017	27.017
21	T_GRAI-6	109065	1	F	F	F	F	NULL	121.00000	56.650	56.650	56.650
22	T_CNQPS-1	89900	1	F	F	F	F	NULL	122.00000	15.574	15.574	15.574
23	T_CNQPS-4	88643	1	F	F	F	F	NULL	125.00000	9.657	9.657	9.657
24	T_CNQPS-4	88642	1	F	F	F	F	NULL	125.00000	89.769	89.769	89.769
25	T_CNQPS-4	88641	1	F	F	F	F	NULL	125.00000	15.574	15.574	15.574
26	3	NULL	NULL	F	F	F	F	NULL	145.00000	10.000	10.000	10.000
27	2	NULL	NULL	F	F	F	F	NULL	145.00000	10.000	10.000	10.000
28	1	NULL	NULL	F	F	F	F	NULL	145.00000	10.000	10.000	10.000
29	T_DINO-2	132097	1	F	F	F	F	NULL	177.00000	15.000	15.000	15.000
30	T_DINO-2	132098	1	F	F	F	F	NULL	177.00000	5.000	5.000	5.000
31	T_DINO-2	132099	1	F	F	F	F	NULL	177.00000	5.000	5.000	5.000
32	T_FFES-1	101222	1	F	F	F	F	NULL	177.50000	3.000	3.000	3.000
33	T_FFES-1	101221	1	F	F	F	F	NULL	177.50000	3.000	3.000	3.000
34	T_FFES-1	101220	1	F	F	F	F	NULL	177.50000	3.000	3.000	3.000
35	T_FFES-1	101219	1	F	F	F	F	NULL	177.50000	3.000	3.000	3.000
36	T_FFES-1	101218	1	F	F	F	F	NULL	177.50000	2.250	2.250	2.250
37	T_CRUA-1	188481	1	F	F	F	F	NULL	177.90000	4.000	4.000	4.000
38	T_CRUA-1	188480	1	F	F	F	F	NULL	177.90000	4.000	4.000	4.000
39	T_CRUA-1	188479	1	F	F	F	F	NULL	177.90000	12.000	12.000	12.000

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	E_CLDRW-1	31809	-1	F	T	F	T	NULL	-65.00000	-4.333	-4.333	-4.333	-0.446	-0.004	60.15000	0.9823962	-0.004	-0.26
2	T_STRNW-1	46211	-1	F	T	F	T	NULL	-66.74000	-7.200	-7.200	-7.200	-0.741	-0.007	60.15000	0.9615662	-0.007	-0.43
3	T_STRNW-1	46212	-1	F	T	F	T	NULL	-66.74000	-8.842	-8.842	-8.842	-0.910	-0.009	60.15000	0.9615662	-0.009	-0.52
4	T_SANQW-1	26309	-1	F	T	F	T	NULL	-72.00000	-12.250	-12.250	-12.250	-1.260	-0.013	60.15000	0.9834278	-0.012	-0.74
5	T_SANQW-1	26310	-1	F	T	F	T	NULL	-72.00000	-2.750	-2.750	-2.750	-0.283	-0.003	60.15000	0.9834278	-0.003	-0.17
6	T_DOREW-2	19106	-1	F	T	F	T	NULL	-20.26000	-26.035	-26.035	-26.035	-2.678	-0.027	60.15000	0.9615662	-0.026	-1.54
7	T_DOREW-2	19107	-1	F	T	F	T	NULL	-20.26000	-8.215	-8.215	-8.215	-0.845	-0.008	60.15000	0.9615662	-0.008	-0.49
8	T_DOREW-1	19994	-1	F	T	F	T	NULL	-20.26000	-1.188	-1.188	-1.188	-0.122	-0.001	60.15000	0.9615662	-0.001	-0.07
9	T_DOREW-1	19995	-1	F	T	F	T	NULL	-20.26000	-39.063	-39.063	-39.063	-4.018	-0.040	60.15000	0.9615662	-0.038	-2.31
10	T_DOREW-1	19996	-1	F	T	F	T	NULL	-20.26000	-0.500	-0.500	-0.500	-0.051	-0.001	60.15000	0.9615662	0.000	-0.03
11	T_BDCHW-1	16057	-1	F	T	F	T	NULL	-63.84000	-5.317	-5.317	-5.317	-0.547	-0.005	60.15000	0.9615662	-0.005	-0.31
12	T_BDCHW-1	16058	-1	F	T	F	T	NULL	-63.84000	-5.683	-5.683	-5.683	-0.585	-0.006	60.15000	0.9615662	-0.006	-0.34
13	T_HALSW-1	1517	-1	F	T	F	T	NULL	-25.63000	-11.267	-11.267	-11.267	-1.159	-0.012	60.15000	0.9615662	-0.011	-0.67
14	T_HALSW-1	1518	-1	F	T	F	T	NULL	-25.63000	-1.733	-1.733	-1.733	-0.178	-0.002	60.15000	0.9615662	-0.002	-0.10
15	T_GORDW-2	6570	-1	F	T	F	T	NULL	-8.52000	-3.033	-3.033	-3.033	-0.312	-0.003	60.15000	0.9615662	-0.003	-0.18
16	T_GORDW-2	6571	-1	F	T	F	T	NULL	-8.52000	-10.967	-10.967	-10.967	-1.128	-0.011	60.15000	0.9615662	-0.011	-0.65
17	T_MOWEO-2	5810	-1	F	T	F	T	NULL	-69.49000	-43.750	-43.750	-43.750	-4.500	-0.045	60.15000	0.9615662	-0.043	-2.59
18	T_MOWEO-2	5811	-1	F	T	F	T	NULL	-69.49000	-68.250	-68.250	-68.250	-7.021	-0.070	60.15000	0.9615662	-0.067	-4.04
19	T_MOWEO-2	5812	-1	F	T	F	T	NULL	-69.49000	-25.000	-25.000	-25.000	-2.572	-0.026	60.15000	0.9615662	-0.025	-1.48
20	T_MOWEO-3	3558	-1	F	T	F	T	NULL	-69.49000	-67.958	-67.958	-67.958	-6.991	-0.070	60.15000	0.9615662	-0.067	-4.02
21	T_MOWEO-3	3559	-1	F	T	F	T	NULL	-69.49000	-64.542	-64.542	-64.542	-6.639	-0.066	60.15000	0.9615662	-0.064	-3.82
22	M_CAS-BEU01	55798	-1	F	T	F	T	NULL	-67.13000	-1.600	-1.600	-1.600	-0.165	-0.002	60.15000	0.9615662	-0.002	-0.09
23	M_CAS-BEU01	55799	-1	F	T	F	T	NULL	-67.13000	-1.400	-1.400	-1.400	-0.144	-0.001	60.15000	0.9615662	-0.001	-0.08
24	M_CAS-CON01	57523	-1	F	T	F	T	NULL	-67.13000	-0.725	-0.725	-0.725	-0.075	-0.001	60.15000	0.9615662	-0.001	-0.04
25	M_CAS-CON01	57524	-1	F	T	F	T	NULL	-67.13000	-0.775	-0.775	-0.775	-0.080	-0.001	60.15000	0.9615662	-0.001	-0.05
26	T_FASN-1	61281	-1	F	T	F	T	NULL	0.00000	-6.367	-6.367	-6.367	-0.655	-0.007	60.15000	0.9615662	-0.006	-0.38
27	T_FASN-1	61282	-1	F	T	F	T	NULL	0.00000	-4.633	-4.633	-4.633	-0.477	-0.005	60.15000	0.9615662	-0.005	-0.27
28	T_FOYE-2	151409	-1	F	T	F	T	NULL	15.00000	-33.125	-33.125	-33.125	-3.408	-0.034	60.15000	0.9615662	-0.033	-1.96
29	T_FOYE-2	151410	-1	F	T	F	T	NULL	15.00000	-44.375	-44.375	-44.375	-4.565	-0.045	60.15000	0.9615662	-0.044	-2.63
30	T_PEHE-1	150625	-1	F	T	F	T	NULL	38.75000	-383.983	-383.983	-383.983	-39.500	-0.393	60.15000	0.9615662	-0.378	-22.74
31	T_FASN-2	64608	-1	F	T	F	T	NULL	50.00000	-7.467	-7.467	-7.467	-0.768	-0.008	60.15000	0.9615662	-0.007	-0.44
32	T_FASN-2	64609	-1	F	T	F	T	NULL	50.00000	-3.533	-3.533	-3.533	-0.363	-0.004	60.15000	0.9615662	-0.003	-0.21
33	T_HADHW-1	55658	-1	F	T	F	T	NULL	-73.43000	-0.808	-0.808	-0.808	-0.083	-0.001	60.15000	0.9834278	-0.001	-0.05
34	T_HADHW-1	55659	-1	F	T	F	T	NULL	-73.43000	-47.683	-47.683	-47.683	-4.905	-0.049	60.15000	0.9834278	-0.048	-2.89
35	E_BRDUW-1	46448	-1	F	T	F	T	NULL	-71.36000	-0.332	-0.332	-0.332	-0.034	0.000	60.15000	0.9823962	0.000	-0.02
36	T_EDINW-1	59310	-1	F	T	F	T	NULL	-85.00000	-1.000	-1.000	-1.000	-0.103	-0.001	60.15000	0.9615662	-0.001	-0.06
37	T_EDINW-1	59311	-1	F	T	F	T	NULL	-85.00000	-3.000	-3.000	-3.000	-0.309	-0.003	60.15000	0.9615662	-0.003	-0.18
38	T_GRIFW-1	57210	-1	F	T	F	T	NULL	-70.97000	-6.683	-6.683	-6.683	-0.688	-0.007	60.15000	0.9615662	-0.007	-0.40
39	T_GRIFW-2	57104	-1	F	T	F	T	NULL	-70.97000	-8.967	-8.967	-8.967	-0.922	-0.009	60.15000	0.9615662	-0.009	-0.53
40	E_CLDRW-1	31808	-1	F	T	F	T	NULL	-65.00000	-2.167	-2.167	-2.167	-0.223	-0.002	60.15000	0.9823962	-0.002	-0.13
41	T_PEMB-11	97042	-1	F	F	F	F	NULL	45.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DIDCB6	163106	-1	F	F	F	F	NULL	45.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.963 -57.93

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

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