Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-19 >> | Settlement Period - << 1 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 99.42 / 0.994 )

( 74863.09 / 1272.100 )

Adjuster

0.00

Value

100.00000

58.85000

PRICE DERIVATION CODE

Type

SBP 100.00000

SSP 100.00000

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_GRAI-6	109074	1	F	F	F	F	NULL	99.00000	35.200	35.200	32.850	32.850	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-6	109073	1	F	F	F	F	NULL	99.00000	27.017	27.017	25.213	25.213	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-6	109070	1	F	F	F	F	NULL	99.00000	87.983	87.983	82.109	82.109	0.000	0.00000	0.0000000	0.000	0.00
4	T_ROCK-1	190952	1	F	F	F	F	NULL	100.00000	25.667	25.667	25.667	20.453	0.075	100.00000	0.9947604	0.075	7.51
5	T_ROCK-1	190951	1	F	F	F	F	NULL	100.00000	21.000	21.000	21.000	16.734	0.062	100.00000	0.9947604	0.061	6.14
6	T_ROCK-1	190950	1	F	F	F	F	NULL	100.00000	23.333	23.333	23.333	18.594	0.069	100.00000	0.9947604	0.068	6.83
7	T_DAMC-1	140853	1	F	T	F	F	NULL	100.00000	147.250	147.250	147.250	117.340	0.433	100.00000	0.9941111	0.431	43.05
8	T_DAMC-1	140856	1	F	T	F	F	NULL	100.00000	92.667	92.667	92.667	73.844	0.273	100.00000	0.9941111	0.271	27.09
9	T_DAMC-1	140857	2	F	F	F	F	NULL	100.00000	21.500	21.500	21.500	17.133	0.063	100.00000	0.9941111	0.063	6.29
10	T_DAMC-1	140858	1	F	T	F	F	NULL	100.00000	0.083	0.083	0.083	0.066	0.000	100.00000	0.9941111	0.000	0.02
11	T_DAMC-1	140859	2	F	F	F	F	NULL	100.00000	8.500	8.500	8.500	6.773	0.025	100.00000	0.9941111	0.025	2.49
12	T_WBURB-3	109618	2	F	F	F	F	NULL	108.50000	19.133	19.133	19.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_WBURB-3	109616	2	F	F	F	F	NULL	108.50000	40.133	40.133	40.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_WBURB-3	109615	2	F	F	F	F	NULL	108.50000	31.533	31.533	31.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_WBURB-3	109614	2	F	F	F	F	NULL	108.50000	14.333	14.333	14.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_WBURB-3	109613	1	F	F	F	F	NULL	108.50000	24.283	24.283	24.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_WBURB-3	109610	1	F	F	F	F	NULL	108.50000	74.217	74.217	74.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_STAY-1	101106	1	F	F	F	F	NULL	110.00000	49.979	49.979	49.979	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_STAY-1	101105	1	F	F	F	F	NULL	110.00000	9.992	9.992	9.992	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_STAY-1	101104	1	F	F	F	F	NULL	110.00000	35.200	35.200	35.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_PEMB-11	97044	1	F	F	F	F	NULL	110.00000	6.830	6.830	6.830	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_PEMB-11	97045	1	F	F	F	F	NULL	110.00000	30.020	30.020	30.020	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_PEMB-11	97046	1	F	F	F	F	NULL	110.00000	63.650	63.650	63.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DIDCB6	163111	1	F	F	F	F	NULL	110.00000	14.476	14.476	14.476	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DIDCB6	163110	1	F	F	F	F	NULL	110.00000	82.250	82.250	82.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DIDCB5	132491	1	F	F	F	F	NULL	110.00000	107.667	107.667	107.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DIDCB5	132490	1	F	F	F	F	NULL	110.00000	42.095	42.095	42.095	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DIDCB5	132489	1	F	F	F	F	NULL	110.00000	20.238	20.238	20.238	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	E_GYAR-1	83521	1	F	F	F	F	NULL	110.00000	19.833	19.833	19.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	E_GYAR-1	83520	1	F	F	F	F	NULL	110.00000	65.167	65.167	65.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_MRWD-1	148064	1	F	F	F	F	NULL	124.00000	3.810	3.810	3.810	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_MRWD-1	148065	1	F	F	F	F	NULL	124.00000	83.691	83.691	83.691	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_MRWD-1	148068	1	F	F	F	F	NULL	124.00000	67.529	67.529	67.529	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	4	NULL	NULL	F	F	F	F	NULL	140.90000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	3	NULL	NULL	F	F	F	F	NULL	141.90000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	5	NULL	NULL	F	F	F	F	NULL	141.90000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_SCCL-1	105209	1	F	F	F	F	NULL	155.00000	8.333	8.333	8.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_SCCL-1	105208	1	F	F	F	F	NULL	155.00000	11.667	11.667	11.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DINO-5	130087	1	F	F	F	F	NULL	160.00000	2.258	2.258	2.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DINO-5	130093	1	F	F	F	F	NULL	160.00000	8.967	8.967	8.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DINO-5	130092	1	F	F	F	F	NULL	160.00000	13.450	13.450	13.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DINO-5	130091	1	F	F	F	F	NULL	160.00000	8.967	8.967	8.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	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
44	T_DINO-5	130090	1	F	F	F	F	NULL	160.00000	8.967	8.967	8.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DINO-5	130089	1	F	F	F	F	NULL	160.00000	17.933	17.933	17.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DINO-5	130088	1	F	F	F	F	NULL	160.00000	8.967	8.967	8.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DINO-6	146478	1	F	F	F	F	NULL	173.00000	8.967	8.967	8.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DINO-6	146477	1	F	F	F	F	NULL	173.00000	17.933	17.933	17.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_DINO-6	146476	1	F	F	F	F	NULL	173.00000	26.900	26.900	26.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	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 0.994 99.42

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	148066	1	F	F	F	F	NULL	100.00000	-9.007	-9.007	0.000
2	T_MRWD-1	148067	1	F	F	F	F	NULL	100.00000	-1.021	-1.021	0.000
3	T_MRWD-1	148068	1	F	F	F	F	NULL	100.00000	-0.001	-0.001	0.000
4	T_DIDCB6	163111	1	F	F	F	F	NULL	95.00000	-0.060	0.000	0.000
5	T_STAY-1	101106	1	F	F	F	F	NULL	95.00000	0.000	0.000	0.000
6	T_PEHE-1	150628	-1	F	T	F	F	NULL	38.75000	-385.000	-385.000	-385.000
7	T_FASN-2	64611	-1	F	T	F	F	NULL	15.00000	-10.008	-10.008	-10.008
8	T_FOYE-2	151412	-1	F	T	F	F	NULL	5.00000	-77.500	-77.500	-77.500
9	T_CRUA-2	149934	-1	F	T	F	F	NULL	0.00000	-60.800	-60.800	-60.800
10	T_FASN-1	61284	-1	F	T	F	F	NULL	0.00000	-10.883	-10.883	-10.883
11	T_FASN-1	61285	-1	F	T	F	F	NULL	0.00000	-0.117	-0.117	-0.117
12	T_GORDW-2	6574	-1	F	T	F	F	NULL	-8.52000	-10.967	-10.967	-10.967
13	T_GORDW-2	6573	-1	F	T	F	F	NULL	-8.52000	-3.033	-3.033	-3.033
14	E_BTUIW-3	4585	-1	F	T	F	F	NULL	-19.67000	-22.033	-22.033	-22.033
15	T_HALSW-1	1521	-1	F	T	F	F	NULL	-25.63000	-1.800	-1.800	-1.800
16	T_HALSW-1	1520	-1	F	T	F	F	NULL	-25.63000	-11.700	-11.700	-11.700
17	T_DOREW-1	19998	-1	F	T	F	F	NULL	-40.35000	-41.140	-41.140	-41.140
18	T_DOREW-1	19999	-1	F	T	F	F	NULL	-40.35000	-0.580	-0.580	-0.580
19	T_DOREW-1	19997	-1	F	T	F	F	NULL	-40.35000	-1.280	-1.280	-1.280
20	T_DOREW-2	19110	-1	F	T	F	F	NULL	-40.35000	-8.579	-8.579	-8.579
21	T_DOREW-2	19109	-1	F	T	F	F	NULL	-40.35000	-27.671	-27.671	-27.671
22	2__PMARB001	24790	-1	F	T	F	F	NULL	-44.95000	-14.133	-14.133	-14.133
23	2__PMARB001	24789	-1	F	T	F	F	NULL	-44.95000	-13.367	-13.367	-13.367
24	T_AKGLW-3	3090	-1	F	T	F	F	NULL	-48.76000	-31.825	-31.825	-31.825
25	T_CRDEW-1	5149	-1	F	T	F	F	NULL	-50.00000	-8.500	-8.500	-8.500
26	T_CRDEW-2	5186	-1	F	T	F	F	NULL	-50.00000	-8.500	-8.500	-8.500
27	T_KPMRW-1	23172	-1	F	T	F	F	NULL	-53.10000	-33.250	-33.250	-33.250
28	T_MIDMW-1	25623	-1	F	T	F	F	NULL	-53.10000	-20.250	-20.250	-20.250
29	E_CLDRW-1	31811	-1	F	T	F	F	NULL	-65.00000	-10.800	-10.800	-10.800
30	E_CLDRW-1	31812	-1	F	T	F	F	NULL	-65.00000	-1.950	-1.950	-1.950
31	T_STRNW-1	46214	-1	F	T	F	F	NULL	-66.74000	-10.575	-10.575	-10.575
32	T_STRNW-1	46215	-1	F	T	F	F	NULL	-66.74000	-12.950	-12.950	-12.950
33	M_CAS-BEU01	55800	-1	F	T	F	F	NULL	-67.13000	-0.125	-0.125	-0.125
34	M_CAS-BEU01	55801	-1	F	T	F	F	NULL	-67.13000	-1.375	-1.375	-1.375
35	E_ABRTW-1	28286	-1	F	T	F	F	NULL	-69.00000	-14.467	-14.467	-14.467
36	T_MOWEO-3	3561	-1	F	T	F	F	NULL	-69.49000	-20.175	-20.175	-20.175
37	T_MOWEO-3	3560	-1	F	T	F	F	NULL	-69.49000	-114.325	-114.325	-114.325
38	T_MOWEO-2	5814	-1	F	T	F	F	NULL	-69.49000	-36.833	-36.833	-36.833
39	T_MOWEO-2	5813	-1	F	T	F	F	NULL	-69.49000	-93.167	-93.167	-93.167
40	T_GRIFW-1	57211	-1	F	T	F	F	NULL	-70.97000	-27.033	-27.033	-27.033
41	T_GRIFW-2	57105	-1	F	T	F	F	NULL	-70.97000	-21.200	-21.200	-21.200
42	T_GRIFW-2	57106	-1	F	T	F	F	NULL	-70.97000	-2.825	-2.825	-2.825
43	T_AKGLW-2	28572	-1	F	T	F	F	NULL	-71.00000	-26.550	-26.550	-26.550
44	E_ASHWW-1	27786	-1	F	T	F	F	NULL	-71.00000	-15.242	-15.242	-15.242
45	E_BRDUW-1	46449	-1	F	T	F	F	NULL	-71.36000	-21.000	-21.000	-21.000
46	T_BHLAW-1	36650	-1	F	T	F	F	NULL	-71.42000	-43.542	-43.542	-43.542
47	T_BHLAW-1	36651	-1	F	T	F	F	NULL	-71.42000	-3.950	-3.950	-3.950
48	E_BABAW-1	44035	-1	F	T	F	F	NULL	-71.50000	-4.958	-4.958	-4.958
49	E_BABAW-1	44036	-1	F	T	F	F	NULL	-71.50000	-12.542	-12.542	-12.542
50	E_BRYBW-1	40559	-1	F	T	F	F	NULL	-72.00000	-9.450	-9.450	-9.450
51	E_BRYBW-1	40560	-1	F	T	F	F	NULL	-72.00000	-11.550	-11.550	-11.550
52	T_SANQW-1	26313	-1	F	T	F	F	NULL	-72.00000	-2.750	-2.750	-2.750
53	T_SANQW-1	26312	-1	F	T	F	F	NULL	-72.00000	-12.250	-12.250	-12.250
54	T_BDCHW-1	16061	-1	F	T	F	F	NULL	-72.09000	-5.683	-5.683	-5.683
55	T_BDCHW-1	16060	-1	F	T	F	F	NULL	-72.09000	-5.317	-5.317	-5.317
56	T_HADHW-1	55662	-1	F	T	F	F	NULL	-73.43000	-42.692	-42.692	-42.692
57	T_HADHW-1	55661	-1	F	T	F	F	NULL	-73.43000	-0.725	-0.725	-0.725
58	T_LCLTW-1	37203	-1	F	T	F	F	NULL	-74.00000	-14.325	-14.325	-14.325
59	C__PSTAT011	9034	-1	F	T	F	F	NULL	-76.00000	-1.950	-1.950	-1.950
60	T_GLNKW-1	1166	-1	F	T	F	F	NULL	-76.00000	-1.986	-1.986	-1.986
61	T_EDINW-1	59314	-1	F	T	F	F	NULL	-85.00000	-2.750	-2.750	-2.750
62	T_EDINW-1	59313	-1	F	T	F	F	NULL	-85.00000	-1.000	-1.000	-1.000

Totals 0.000 0.00

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