Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-18 >> | Settlement Period - << 47 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 109.67 / 0.997 )

( 80030.41 / 1235.800 )

Adjuster

0.00

Value

110.00000

64.76000

PRICE DERIVATION CODE

Type

SBP 110.00000

SSP 110.00000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_ROCK-1	190948	1	F	F	F	F	NULL	100.00000	35.250	35.250	35.250	35.250	0.000	0.00000	0.0000000	0.000	0.00
2	T_ROCK-1	190949	1	F	F	F	F	NULL	100.00000	7.500	7.500	7.500	7.500	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-6	109067	1	F	F	F	F	NULL	100.00000	87.983	87.983	87.983	87.983	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-6	109068	1	F	F	F	F	NULL	100.00000	27.017	27.017	27.017	27.017	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-6	109069	1	F	F	F	F	NULL	100.00000	34.903	34.903	34.903	34.903	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-6	109071	1	F	F	F	F	NULL	100.00000	12.347	12.347	12.347	12.347	0.000	0.00000	0.0000000	0.000	0.00
7	T_DAMC-1	140854	2	F	F	F	F	NULL	100.00000	9.333	9.333	9.333	9.333	0.000	0.00000	0.0000000	0.000	0.00
8	T_DAMC-1	140853	1	F	T	F	F	NULL	100.00000	0.083	0.083	0.083	0.083	0.000	0.00000	0.0000000	0.000	0.00
9	T_DAMC-1	140852	2	F	F	F	F	NULL	100.00000	28.667	28.667	28.667	28.667	0.000	0.00000	0.0000000	0.000	0.00
10	T_DAMC-1	140851	2	F	F	F	F	NULL	100.00000	2.000	2.000	2.000	2.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_DAMC-1	140850	1	F	T	F	F	NULL	100.00000	92.667	92.667	92.667	92.667	0.000	0.00000	0.0000000	0.000	0.00
12	T_DAMC-1	140847	1	F	T	F	F	NULL	100.00000	147.250	147.250	147.250	147.250	0.000	0.00000	0.0000000	0.000	0.00
13	T_CNQPS-4	88642	1	F	F	F	F	NULL	109.00000	15.574	15.574	15.574	15.574	0.000	0.00000	0.0000000	0.000	0.00
14	T_CNQPS-4	88643	1	F	F	F	F	NULL	109.00000	47.843	47.843	47.843	47.843	0.000	0.00000	0.0000000	0.000	0.00
15	E_GYAR-1	83518	1	F	F	F	F	NULL	110.00000	36.667	36.667	36.667	14.585	0.087	110.00000	0.9904530	0.087	9.53
16	E_GYAR-1	83519	1	F	F	F	F	NULL	110.00000	14.583	14.583	14.583	5.801	0.035	110.00000	0.9904530	0.034	3.79
17	T_DIDCB5	132486	1	F	F	F	F	NULL	110.00000	120.290	120.290	120.290	47.849	0.287	110.00000	0.9999756	0.287	31.57
18	T_DIDCB5	132487	1	F	F	F	F	NULL	110.00000	4.767	4.767	4.767	1.896	0.011	110.00000	0.9999756	0.011	1.25
19	T_DIDCB6	163106	1	F	F	F	F	NULL	110.00000	55.000	55.000	55.000	21.878	0.131	110.00000	0.9999756	0.131	14.43
20	T_DIDCB6	163107	1	F	F	F	F	NULL	110.00000	23.667	23.667	23.667	9.414	0.056	110.00000	0.9999756	0.056	6.21
21	T_DIDCB6	163108	1	F	F	F	F	NULL	110.00000	19.583	19.583	19.583	7.790	0.047	110.00000	0.9999756	0.047	5.14
22	T_STAY-1	101101	1	F	F	F	F	NULL	110.00000	48.000	48.000	48.000	19.093	0.115	110.00000	0.9938309	0.114	12.52
23	T_STAY-1	101102	1	F	F	F	F	NULL	110.00000	4.800	4.800	4.800	1.909	0.011	110.00000	0.9938309	0.011	1.25
24	T_PEMB-11	97042	1	F	F	F	F	NULL	110.00000	26.200	26.200	26.200	10.422	0.063	110.00000	0.9950662	0.062	6.84
25	T_PEMB-11	97043	1	F	F	F	F	NULL	110.00000	65.550	65.550	65.550	26.075	0.156	110.00000	0.9950662	0.156	17.12
26	T_WBURB-3	109605	1	F	F	F	F	NULL	114.00000	74.217	74.217	74.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_WBURB-3	109606	1	F	F	F	F	NULL	114.00000	24.283	24.283	24.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_WBURB-3	109611	2	F	F	F	F	NULL	114.00000	18.450	18.450	18.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_WBURB-3	109609	2	F	F	F	F	NULL	114.00000	15.717	15.717	15.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_WBURB-3	109608	2	F	F	F	F	NULL	114.00000	27.333	27.333	27.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_MRWD-1	148062	1	F	F	F	F	NULL	115.00000	12.606	12.606	12.606	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_MRWD-1	148061	1	F	F	F	F	NULL	115.00000	26.000	26.000	26.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	3	NULL	NULL	F	F	F	F	NULL	129.90000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	4	NULL	NULL	F	F	F	F	NULL	129.90000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	5	NULL	NULL	F	F	F	F	NULL	129.90000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_SCCL-1	105206	1	F	F	F	F	NULL	155.00000	19.896	19.896	19.896	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_SCCL-1	105207	1	F	F	F	F	NULL	155.00000	0.938	0.938	0.938	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	2	NULL	NULL	F	T	F	F	NULL	160.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DINO-5	130074	1	F	F	F	F	NULL	169.00000	27.100	27.100	27.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DINO-5	130075	1	F	F	F	F	NULL	169.00000	9.033	9.033	9.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DINO-5	130076	1	F	F	F	F	NULL	169.00000	18.067	18.067	18.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DINO-5	130077	1	F	F	F	F	NULL	169.00000	6.775	6.775	6.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_DINO-6	146454	1	F	F	F	F	NULL	173.00000	22.583	22.583	22.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DINO-6	146455	1	F	F	F	F	NULL	173.00000	9.033	9.033	9.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DINO-6	146456	1	F	F	F	F	NULL	173.00000	9.033	9.033	9.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DINO-6	146457	1	F	F	F	F	NULL	173.00000	9.033	9.033	9.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DINO-6	146458	1	F	F	F	F	NULL	173.00000	9.033	9.033	9.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DINO-6	146459	1	F	F	F	F	NULL	173.00000	9.033	9.033	9.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_DINO-6	146460	1	F	F	F	F	NULL	173.00000	13.550	13.550	13.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DINO-6	146461	1	F	F	F	F	NULL	173.00000	9.033	9.033	9.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_DINO-6	146462	1	F	F	F	F	NULL	173.00000	9.033	9.033	9.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_DINO-6	146463	1	F	F	F	F	NULL	173.00000	9.033	9.033	9.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_DINO-6	146464	1	F	F	F	F	NULL	173.00000	9.033	9.033	9.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_DINO-6	146465	1	F	F	F	F	NULL	173.00000	6.775	6.775	6.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_DINO-2	132102	1	F	F	F	F	NULL	185.00000	15.692	15.692	15.692	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_FFES-1	101223	1	T	F	F	F	NULL	187.00000	9.000	9.000	9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_FFES-1	101224	1	T	F	F	F	NULL	187.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_DINO-4	120197	1	T	F	F	F	NULL	201.00000	8.967	8.967	8.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_DINO-4	120198	1	T	F	F	F	NULL	201.00000	8.967	8.967	8.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_DINO-4	120199	1	T	F	F	F	NULL	201.00000	17.933	17.933	17.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	1	NULL	NULL	F	T	F	F	NULL	215.00000	150.000	150.000	150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.997 109.67

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
1	T_MRWD-1	148062	1	F	F	F	F	NULL	62.00000	-0.023	0.000	0.000
2	T_DIDCB5	132486	-1	F	F	F	F	NULL	25.00000	0.000	0.000	0.000
3	T_FASN-2	64609	-1	F	T	F	F	NULL	50.00000	-6.733	-6.733	-6.733
4	T_FASN-2	64610	-1	F	T	F	F	NULL	50.00000	-4.267	-4.267	-4.267
5	T_PEHE-1	150626	-1	F	T	F	F	NULL	38.75000	-383.000	-383.000	-383.000
6	T_FOYE-2	151410	-1	F	T	F	F	NULL	15.00000	-48.625	-48.625	-48.625
7	T_FOYE-2	151411	-1	F	T	F	F	NULL	15.00000	-28.875	-28.875	-28.875
8	T_FASN-1	61282	-1	F	T	F	F	NULL	0.00000	-8.200	-8.200	-8.200
9	T_FASN-1	61283	-1	F	T	F	F	NULL	0.00000	-2.800	-2.800	-2.800
10	T_GORDW-2	6572	-1	F	T	F	F	NULL	-8.52000	-10.967	-10.967	-10.967
11	T_GORDW-2	6571	-1	F	T	F	F	NULL	-8.52000	-3.033	-3.033	-3.033
12	T_HALSW-1	1518	-1	F	T	F	F	NULL	-25.63000	-11.267	-11.267	-11.267
13	T_HALSW-1	1519	-1	F	T	F	F	NULL	-25.63000	-1.733	-1.733	-1.733
14	T_DOREW-1	19997	-1	F	T	F	F	NULL	-30.26000	-0.533	-0.533	-0.533
15	T_DOREW-1	19996	-1	F	T	F	F	NULL	-30.26000	-37.079	-37.079	-37.079
16	T_DOREW-1	19995	-1	F	T	F	F	NULL	-30.26000	-1.138	-1.138	-1.138
17	T_DOREW-2	19108	-1	F	T	F	F	NULL	-30.26000	-7.756	-7.756	-7.756
18	T_DOREW-2	19107	-1	F	T	F	F	NULL	-30.26000	-24.744	-24.744	-24.744
19	2__PMARB001	24788	-1	F	T	F	F	NULL	-44.95000	-21.225	-21.225	-21.225
20	E_CLDRW-1	31809	-1	F	T	F	F	NULL	-65.00000	-4.917	-4.917	-4.917
21	E_CLDRW-1	31810	-1	F	T	F	F	NULL	-65.00000	-4.833	-4.833	-4.833
22	T_STRNW-1	46212	-1	F	T	F	F	NULL	-66.74000	-8.325	-8.325	-8.325
23	T_STRNW-1	46213	-1	F	T	F	F	NULL	-66.74000	-10.217	-10.217	-10.217
24	M_CAS-CON01	57524	-1	F	T	F	F	NULL	-67.13000	-1.500	-1.500	-1.500
25	M_CAS-BEU01	55799	-1	F	T	F	F	NULL	-67.13000	-3.000	-3.000	-3.000
26	T_MOWEO-2	5811	-1	F	T	F	F	NULL	-69.49000	-57.608	-57.608	-57.608
27	T_MOWEO-2	5812	-1	F	T	F	F	NULL	-69.49000	-62.967	-62.967	-62.967
28	T_MOWEO-2	5813	-1	F	T	F	F	NULL	-69.49000	-15.925	-15.925	-15.925
29	T_MOWEO-3	3559	-1	F	T	F	F	NULL	-69.49000	-112.200	-112.200	-112.200
30	T_MOWEO-3	3560	-1	F	T	F	F	NULL	-69.49000	-19.800	-19.800	-19.800
31	T_GRIFW-2	57104	-1	F	T	F	F	NULL	-70.97000	-19.542	-19.542	-19.542
32	T_GRIFW-1	57210	-1	F	T	F	F	NULL	-70.97000	-22.550	-22.550	-22.550
33	E_BRDUW-1	46448	-1	F	T	F	F	NULL	-71.36000	-18.250	-18.250	-18.250
34	T_BHLAW-1	36649	-1	F	T	F	F	NULL	-71.42000	-15.983	-15.983	-15.983
35	T_SANQW-1	26311	-1	F	T	F	F	NULL	-72.00000	-2.750	-2.750	-2.750
36	T_SANQW-1	26310	-1	F	T	F	F	NULL	-72.00000	-12.250	-12.250	-12.250
37	T_BDCHW-1	16058	-1	F	T	F	F	NULL	-72.09000	-5.317	-5.317	-5.317
38	T_BDCHW-1	16059	-1	F	T	F	F	NULL	-72.09000	-5.683	-5.683	-5.683
39	T_HADHW-1	55660	-1	F	T	F	F	NULL	-73.43000	-47.183	-47.183	-47.183
40	T_HADHW-1	55659	-1	F	T	F	F	NULL	-73.43000	-0.800	-0.800	-0.800
41	T_EDINW-1	59312	-1	F	T	F	F	NULL	-85.00000	-3.375	-3.375	-3.375
42	T_EDINW-1	59311	-1	F	T	F	F	NULL	-85.00000	-1.125	-1.125	-1.125

Totals 0.000 0.00

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