Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-19 >> | Settlement Period - << 10 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 104.38 / 0.994 )

( 98869.37 / 1074.200 )

Adjuster

0.00

Value

105.00000

92.04000

PRICE DERIVATION CODE

Type

SBP 105.00000

SSP 105.00000

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	109101	1	F	F	F	F	NULL	99.00000	11.403	11.403	11.403	11.403	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-6	109099	1	F	F	F	F	NULL	99.00000	12.833	12.833	12.833	12.833	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-6	109098	1	F	F	F	F	NULL	99.00000	27.017	27.017	27.017	27.017	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-6	109096	1	F	F	F	F	NULL	99.00000	87.983	87.983	87.983	87.983	0.000	0.00000	0.0000000	0.000	0.00
5	T_SPLN-1	200481	1	F	F	F	F	NULL	100.00000	5.192	5.192	5.192	5.192	0.000	0.00000	0.0000000	0.000	0.00
6	T_SPLN-1	200480	1	F	F	F	F	NULL	100.00000	38.546	38.546	38.546	38.546	0.000	0.00000	0.0000000	0.000	0.00
7	T_SPLN-1	200477	1	F	F	F	F	NULL	100.00000	160.967	160.967	160.967	160.967	0.000	0.00000	0.0000000	0.000	0.00
8	T_ROCK-1	190970	1	F	F	F	F	NULL	100.00000	41.083	41.083	41.083	41.083	0.000	0.00000	0.0000000	0.000	0.00
9	T_ROCK-1	190969	1	F	F	F	F	NULL	100.00000	4.200	4.200	4.200	4.200	0.000	0.00000	0.0000000	0.000	0.00
10	T_DAMC-1	140885	1	F	T	F	F	NULL	105.00000	0.080	0.080	0.080	0.035	0.000	105.00000	0.9941111	0.000	0.03
11	T_DAMC-1	140884	2	F	F	F	F	NULL	105.00000	0.667	0.667	0.667	0.294	0.003	105.00000	0.9941111	0.003	0.29
12	T_DAMC-1	140883	1	F	T	F	F	NULL	105.00000	92.670	92.670	92.670	40.838	0.385	105.00000	0.9941111	0.383	40.19
13	T_DAMC-1	140880	1	F	T	F	F	NULL	105.00000	147.250	147.250	147.250	64.890	0.612	105.00000	0.9941111	0.608	63.86
14	T_DIDCB6	163127	1	F	F	F	F	NULL	108.00000	11.960	11.960	11.960	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DIDCB6	163126	1	F	F	F	F	NULL	108.00000	21.667	21.667	21.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SCCL-2	103497	1	F	F	F	F	NULL	130.00000	58.750	58.750	58.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SCCL-1	105213	1	F	F	F	F	NULL	140.00000	3.667	3.667	3.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	3	NULL	NULL	F	F	F	F	NULL	140.80000	40.000	40.000	40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	4	NULL	NULL	F	F	F	F	NULL	140.80000	40.000	40.000	40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	5	NULL	NULL	F	F	F	F	NULL	141.00000	34.000	34.000	34.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	6	NULL	NULL	F	F	F	F	NULL	141.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DRAXX-3	170726	1	F	F	F	F	NULL	154.00000	26.284	26.284	26.284	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DRAXX-3	170725	1	F	F	F	F	NULL	154.00000	0.716	0.716	0.716	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	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
25	T_CRUA-1	188505	1	T	F	F	F	NULL	178.95000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CRUA-1	188506	1	T	F	F	F	NULL	178.95000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	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 0.994 104.38

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_MEDP-1	114708	-1	F	F	F	F	NULL	60.00000	-39.171	-39.171	-39.171
2	T_MEDP-1	114709	-1	F	F	F	F	NULL	60.00000	-9.129	-9.129	-9.129
3	T_MEDP-1	114710	-1	F	F	F	F	NULL	60.00000	-3.496	-3.496	-3.496
4	T_MEDP-1	114711	-1	F	F	F	F	NULL	60.00000	-0.192	-0.192	-0.192
5	T_ROCK-1	190971	1	F	F	F	F	NULL	60.00000	-0.458	-0.458	-0.458
6	T_MRWD-1	148070	-1	F	F	F	F	NULL	60.00000	-8.825	-8.825	-8.825
7	T_WBURB-1	114236	-1	F	F	F	F	NULL	45.00000	-0.144	-0.144	-0.144
8	T_WBURB-3	109631	-1	F	F	F	F	NULL	45.00000	-0.164	-0.164	-0.164
9	T_SEAB-1	121822	-1	F	F	F	F	NULL	31.00000	-0.800	-0.800	-0.800
10	T_PEMB-21	89547	-1	F	F	F	F	NULL	30.00000	-0.142	-0.142	-0.142
11	T_PEHE-1	150637	-1	F	T	F	F	NULL	23.50000	-384.000	-384.000	-384.000
12	T_DOREW-1	20007	-1	F	T	F	F	NULL	-0.31000	-4.845	-4.845	-4.845
13	T_DOREW-1	20006	-1	F	T	F	F	NULL	-0.31000	-5.555	-5.555	-5.555
14	T_DOREW-1	20005	-1	F	T	F	F	NULL	-0.31000	-18.600	-18.600	-18.600
15	T_DOREW-2	19117	-1	F	T	F	F	NULL	-0.31000	-5.650	-5.650	-5.650
16	T_DOREW-2	19116	-1	F	T	F	F	NULL	-0.31000	-18.850	-18.850	-18.850
17	2__PMARB001	24799	-1	F	T	F	F	NULL	-44.95000	-15.050	-15.050	-15.050
18	2__PMARB001	24798	-1	F	T	F	F	NULL	-44.95000	-12.450	-12.450	-12.450
19	E_CLDRW-1	31818	-1	F	T	F	F	NULL	-65.00000	-6.150	-6.150	-6.150
20	T_STRNW-1	46222	-1	F	T	F	F	NULL	-66.74000	-6.775	-6.775	-6.775
21	M_CAS-GAR01	59185	-1	F	T	F	F	NULL	-67.13000	-4.958	-4.958	-4.958
22	M_CAS-BEU01	55807	-1	F	T	F	F	NULL	-67.13000	-2.050	-2.050	-2.050
23	T_MOWEO-2	5820	-1	F	T	F	F	NULL	-69.49000	-17.500	-17.500	-17.500
24	T_MOWEO-3	3565	-1	F	T	F	F	NULL	-69.49000	-30.883	-30.883	-30.883
25	T_MOWEO-3	3566	-1	F	T	F	F	NULL	-69.49000	-11.900	-11.900	-11.900
26	T_GRIFW-2	57112	-1	F	T	F	F	NULL	-70.97000	-8.433	-8.433	-8.433
27	T_GRIFW-2	57111	-1	F	T	F	F	NULL	-70.97000	-4.550	-4.550	-4.550
28	T_GRIFW-1	57218	-1	F	T	F	F	NULL	-70.97000	-8.442	-8.442	-8.442
29	T_GRIFW-1	57217	-1	F	T	F	F	NULL	-70.97000	-6.042	-6.042	-6.042
30	E_BRDUW-1	46456	-1	F	T	F	F	NULL	-71.36000	-9.648	-9.648	-9.648
31	E_BRDUW-1	46455	-1	F	T	F	F	NULL	-71.36000	-2.352	-2.352	-2.352
32	T_BHLAW-1	36656	-1	F	T	F	F	NULL	-71.42000	-6.783	-6.783	-6.783
33	T_BHLAW-1	36657	-1	F	T	F	F	NULL	-71.42000	-30.167	-30.167	-30.167
34	T_EDINW-1	59323	-1	F	T	F	F	NULL	-85.00000	-0.750	-0.750	-0.750
35	T_EDINW-1	59322	-1	F	T	F	F	NULL	-85.00000	-0.250	-0.250	-0.250

Totals 0.000 0.00

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

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