Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-19 >> | Settlement Period - << 11 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 99.40 / 0.994 )

( 98631.76 / 958.800 )

Adjuster

0.00

Value

100.00000

102.87000

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	109103	1	F	F	F	F	NULL	99.00000	14.292	14.292	14.292	14.292	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-6	109100	1	F	F	F	F	NULL	99.00000	25.050	25.050	25.050	25.050	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-6	109098	1	F	F	F	F	NULL	99.00000	89.942	89.942	89.942	89.942	0.000	0.00000	0.0000000	0.000	0.00
4	T_ROCK-1	190970	1	F	F	F	F	NULL	100.00000	55.583	55.583	55.583	11.264	0.186	100.00000	0.9947604	0.185	18.53
5	T_SPLN-1	200478	1	F	F	F	F	NULL	100.00000	167.500	167.500	167.500	33.945	0.561	100.00000	0.9938309	0.558	55.80
6	T_SPLN-1	200480	1	F	F	F	F	NULL	100.00000	9.788	9.788	9.788	1.984	0.033	100.00000	0.9938309	0.033	3.26
7	T_SPLN-1	200481	1	F	F	F	F	NULL	100.00000	23.754	23.754	23.754	4.814	0.080	100.00000	0.9938309	0.079	7.91
8	T_SPLN-1	200482	1	F	F	F	F	NULL	100.00000	35.207	35.207	35.207	7.135	0.118	100.00000	0.9938309	0.117	11.73
9	T_SPLN-1	200484	1	F	F	F	F	NULL	100.00000	6.488	6.488	6.488	1.315	0.022	100.00000	0.9938309	0.022	2.16
10	T_MRWD-1	148072	-1	F	F	F	F	NULL	100.00000	0.085	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SCCL-2	103498	1	F	F	F	F	NULL	130.00000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DAMC-1	140883	1	F	T	F	F	NULL	135.00000	151.246	151.246	151.246	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DAMC-1	140885	1	F	T	F	F	NULL	135.00000	88.674	88.674	88.674	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_DAMC-1	140886	1	F	T	F	F	NULL	135.00000	0.080	0.080	0.080	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_STAY-1	101117	1	F	F	F	F	NULL	140.00000	0.130	0.130	0.130	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	10	NULL	NULL	F	F	F	F	NULL	174.90000	40.000	40.000	40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	11	NULL	NULL	F	F	F	F	NULL	174.90000	40.000	40.000	40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	12	NULL	NULL	F	F	F	F	NULL	174.90000	34.000	34.000	34.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	9	NULL	NULL	F	F	F	F	NULL	174.90102	1.667	1.667	1.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DINO-2	132113	1	T	F	F	F	NULL	185.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DINO-2	132112	1	T	F	F	F	NULL	185.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DINO-2	132111	1	T	F	F	F	NULL	185.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	2	NULL	NULL	F	F	F	F	NULL	189.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	3	NULL	NULL	F	F	F	F	NULL	190.02000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	4	NULL	NULL	F	F	F	F	NULL	191.06000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	8	NULL	NULL	F	F	F	F	NULL	192.03040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	5	NULL	NULL	F	F	F	F	NULL	192.82000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	6	NULL	NULL	F	F	F	F	NULL	193.00000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	7	NULL	NULL	F	F	F	F	NULL	193.02000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	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 99.40

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	-9.688	-9.688	-9.688
2	T_MEDP-1	114709	-1	F	F	F	F	NULL	60.00000	-44.000	-44.000	-44.000
3	T_MEDP-1	114710	-1	F	F	F	F	NULL	60.00000	-48.114	-48.114	-48.114
4	T_MEDP-1	114711	-1	F	F	F	F	NULL	60.00000	-26.865	-26.865	-26.865
5	T_MEDP-1	114712	-1	F	F	F	F	NULL	60.00000	-22.000	-22.000	-22.000
6	T_MEDP-1	114713	-1	F	F	F	F	NULL	60.00000	-2.083	-2.083	-2.083
7	T_ROCK-1	190971	1	F	F	F	F	NULL	60.00000	-7.792	-7.792	-7.792
8	T_MRWD-1	148070	-1	F	F	F	F	NULL	60.00000	-121.367	-121.367	-121.367
9	T_MRWD-1	148071	-1	F	F	F	F	NULL	60.00000	-38.458	-38.458	-38.458
10	T_MRWD-1	148072	-1	F	F	F	F	NULL	60.00000	-0.213	-0.213	-0.213
11	T_MRWD-1	148073	-1	F	F	F	F	NULL	60.00000	-1.750	-1.750	-1.750
12	T_STAY-1	101117	-1	F	F	F	F	NULL	50.00000	-39.830	-39.830	-39.830
13	T_PEMB-21	89547	-1	F	F	F	F	NULL	50.00000	-18.650	-18.650	-18.650
14	T_WBURB-1	114236	-1	F	F	F	F	NULL	45.00000	-6.789	-6.789	-6.789
15	T_WBURB-3	109631	-1	F	F	F	F	NULL	45.00000	-7.703	-7.703	-7.703
16	T_SEAB-1	121822	-1	F	F	F	F	NULL	31.00000	-14.800	-14.800	-14.800
17	T_PEHE-1	150638	-1	F	T	F	F	NULL	23.50000	-384.000	-384.000	-384.000
18	T_DOREW-1	20008	-1	F	T	F	F	NULL	0.00000	-7.498	-7.498	-7.498
19	T_DOREW-1	20007	-1	F	T	F	F	NULL	0.00000	-15.753	-15.753	-15.753
20	T_DOREW-2	19118	-1	F	T	F	F	NULL	0.00000	-4.703	-4.703	-4.703
21	T_DOREW-2	19117	-1	F	T	F	F	NULL	0.00000	-14.797	-14.797	-14.797
22	2__PMARB001	24800	-1	F	T	F	F	NULL	-44.95000	-15.050	-15.050	-15.050
23	2__PMARB001	24799	-1	F	T	F	F	NULL	-44.95000	-12.450	-12.450	-12.450
24	E_CLDRW-1	31819	-1	F	T	F	F	NULL	-65.00000	-4.633	-4.633	-4.633
25	E_CLDRW-1	31818	-1	F	T	F	F	NULL	-65.00000	-1.867	-1.867	-1.867
26	T_STRNW-1	46223	-1	F	T	F	F	NULL	-66.74000	-6.125	-6.125	-6.125
27	T_STRNW-1	46222	-1	F	T	F	F	NULL	-66.74000	-4.375	-4.375	-4.375
28	M_CAS-BEU01	55807	-1	F	T	F	F	NULL	-67.13000	-10.000	-10.000	-10.000
29	M_CAS-GAR01	59185	-1	F	T	F	F	NULL	-67.13000	-6.183	-6.183	-6.183
30	M_CAS-GAR01	59186	-1	F	T	F	F	NULL	-67.13000	-2.450	-2.450	-2.450
31	T_MOWEO-3	3567	-1	F	T	F	F	NULL	-69.49000	-25.050	-25.050	-25.050
32	T_MOWEO-3	3566	-1	F	T	F	F	NULL	-69.49000	-34.525	-34.525	-34.525
33	T_MOWEO-3	3565	-1	F	T	F	F	NULL	-69.49000	-23.925	-23.925	-23.925
34	T_MOWEO-2	5821	-1	F	T	F	F	NULL	-69.49000	-13.458	-13.458	-13.458
35	T_MOWEO-2	5820	-1	F	T	F	F	NULL	-69.49000	-29.042	-29.042	-29.042
36	T_GRIFW-1	57218	-1	F	T	F	F	NULL	-70.97000	-0.233	-0.233	-0.233
37	T_GRIFW-1	57219	-1	F	T	F	F	NULL	-70.97000	-11.667	-11.667	-11.667
38	T_GRIFW-1	57220	-1	F	T	F	F	NULL	-70.97000	-2.067	-2.067	-2.067
39	T_GRIFW-2	57112	-1	F	T	F	F	NULL	-70.97000	-1.000	-1.000	-1.000
40	E_BRDUW-1	46457	-1	F	T	F	F	NULL	-71.36000	-9.645	-9.645	-9.645
41	E_BRDUW-1	46456	-1	F	T	F	F	NULL	-71.36000	-1.856	-1.856	-1.856
42	T_BHLAW-1	36658	-1	F	T	F	F	NULL	-71.42000	-28.133	-28.133	-28.133
43	T_BHLAW-1	36657	-1	F	T	F	F	NULL	-71.42000	-6.325	-6.325	-6.325
44	T_EDINW-1	59323	-1	F	T	F	F	NULL	-85.00000	-0.375	-0.375	-0.375
45	T_EDINW-1	59324	-1	F	T	F	F	NULL	-85.00000	-1.375	-1.375	-1.375

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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