Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-19 >> | Settlement Period - << 12 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 99.38 / 0.994 )

( 77371.04 / 779.400 )

Adjuster

0.00

Value

100.00000

99.27000

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	0.875	0.875	0.875	0.875	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-6	109102	1	F	F	F	F	NULL	99.00000	17.900	17.900	17.900	17.900	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-6	109100	1	F	F	F	F	NULL	99.00000	59.100	59.100	59.100	59.100	0.000	0.00000	0.0000000	0.000	0.00
4	T_SPLN-1	200485	1	F	F	F	F	NULL	100.00000	18.357	18.357	18.357	9.153	0.091	100.00000	0.9938309	0.091	9.05
5	T_SPLN-1	200484	1	F	F	F	F	NULL	100.00000	22.112	22.112	22.112	11.025	0.110	100.00000	0.9938309	0.109	10.90
6	T_SPLN-1	200482	1	F	F	F	F	NULL	100.00000	0.530	0.530	0.530	0.264	0.003	100.00000	0.9938309	0.003	0.26
7	T_SPLN-1	200479	1	F	F	F	F	NULL	100.00000	160.550	160.550	160.550	80.050	0.797	100.00000	0.9938309	0.792	79.17
8	T_SCCL-2	103503	1	F	F	F	F	NULL	130.00000	2.976	2.976	2.976	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_SCCL-2	103502	1	F	F	F	F	NULL	130.00000	19.524	19.524	19.524	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SCCL-2	103499	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
11	T_DAMC-1	140887	1	F	T	F	F	NULL	135.00000	0.065	0.065	0.065	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DAMC-1	140886	2	F	T	F	F	NULL	135.00000	5.777	5.777	5.777	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DAMC-1	140886	1	F	T	F	F	NULL	135.00000	65.824	65.824	65.824	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_DAMC-1	140885	2	F	T	F	F	NULL	135.00000	10.532	10.532	10.532	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DAMC-1	140885	1	F	T	F	F	NULL	135.00000	53.044	53.044	53.044	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	9	NULL	NULL	F	F	F	F	NULL	174.89983	29.501	29.501	29.501	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	10	NULL	NULL	F	F	F	F	NULL	174.90005	34.667	34.667	34.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	11	NULL	NULL	F	F	F	F	NULL	174.90010	34.634	34.634	34.634	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CRUA-1	188509	1	F	F	F	F	NULL	178.95000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CRUA-1	188508	1	F	F	F	F	NULL	178.95000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CRUA-1	188507	1	F	F	F	F	NULL	178.95000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	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
23	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
24	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
25	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
26	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
27	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
28	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
29	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 99.38

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_GRAI-8	107518	-1	F	F	F	F	NULL	60.00000	-0.541	-0.541	-0.541
2	T_MRWD-1	148074	-1	T	F	F	F	NULL	60.00000	-0.917	-0.917	-0.917
3	T_MRWD-1	148073	-1	F	F	F	F	NULL	60.00000	-18.917	-18.917	-18.917
4	T_MRWD-1	148072	-1	F	F	F	F	NULL	60.00000	-33.833	-33.833	-33.833
5	T_MRWD-1	148071	-1	F	F	F	F	NULL	60.00000	-8.875	-8.875	-8.875
6	T_SPLN-1	200485	1	F	F	F	F	NULL	60.00000	0.000	0.000	0.000
7	T_MEDP-1	114715	-1	F	F	F	F	NULL	60.00000	-0.139	-0.139	-0.139
8	T_MEDP-1	114714	-1	F	F	F	F	NULL	60.00000	-10.083	-10.083	-10.083
9	T_MEDP-1	114713	-1	F	F	F	F	NULL	60.00000	-42.333	-42.333	-42.333
10	T_MEDP-1	114712	-1	F	F	F	F	NULL	60.00000	-40.000	-40.000	-40.000
11	T_MEDP-1	114711	-1	F	F	F	F	NULL	60.00000	-6.294	-6.294	-6.294
12	T_MEDP-1	114710	-1	F	F	F	F	NULL	60.00000	-10.040	-10.040	-10.040
13	T_STAY-1	101117	-1	F	F	F	F	NULL	50.00000	-21.400	-21.400	-21.400
14	T_STAY-1	101118	-1	F	F	F	F	NULL	50.00000	-38.163	-38.163	-38.163
15	T_STAY-1	101119	-1	F	F	F	F	NULL	50.00000	-0.554	-0.554	-0.554
16	T_STAY-3	103516	-1	F	F	F	F	NULL	50.00000	-0.533	-0.533	-0.533
17	T_PEHE-1	150639	-1	F	T	F	F	NULL	23.50000	-384.008	-384.008	-384.008
18	T_GRAI-8	107518	-2	F	F	F	F	NULL	0.00000	-0.393	-0.393	-0.393
19	T_DOREW-2	19118	-1	F	T	F	F	NULL	0.00000	-11.261	-11.261	-11.261
20	T_DOREW-1	20008	-1	F	T	F	F	NULL	0.00000	-8.917	-8.917	-8.917
21	T_DOREW-1	20009	-1	F	T	F	F	NULL	0.00000	-8.583	-8.583	-8.583
22	2__PMARB001	24801	-1	F	T	F	F	NULL	-44.95000	-15.050	-15.050	-15.050
23	2__PMARB001	24800	-1	F	T	F	F	NULL	-44.95000	-12.450	-12.450	-12.450
24	E_CLDRW-1	31820	-1	F	T	F	F	NULL	-65.00000	-3.783	-3.783	-3.783
25	E_CLDRW-1	31819	-1	F	T	F	F	NULL	-65.00000	-1.467	-1.467	-1.467
26	T_STRNW-1	46224	-1	F	T	F	F	NULL	-66.74000	-6.125	-6.125	-6.125
27	T_STRNW-1	46223	-1	F	T	F	F	NULL	-66.74000	-4.375	-4.375	-4.375
28	M_CAS-MOR01	55283	-1	F	T	F	F	NULL	-67.13000	-0.533	-0.533	-0.533
29	M_CAS-GAR01	59187	-1	F	T	F	F	NULL	-67.13000	-2.292	-2.292	-2.292
30	M_CAS-GAR01	59186	-1	F	T	F	F	NULL	-67.13000	-5.208	-5.208	-5.208
31	M_CAS-BEU01	55808	-1	F	T	F	F	NULL	-67.13000	-2.433	-2.433	-2.433
32	M_CAS-BEU01	55807	-1	F	T	F	F	NULL	-67.13000	-3.667	-3.667	-3.667
33	T_MOWEO-2	5821	-1	F	T	F	F	NULL	-69.49000	-26.992	-26.992	-26.992
34	T_MOWEO-3	3567	-1	F	T	F	F	NULL	-69.49000	-56.700	-56.700	-56.700
35	T_MOWEO-3	3568	-1	F	T	F	F	NULL	-69.49000	-13.500	-13.500	-13.500
36	T_GRIFW-1	57220	-1	F	T	F	F	NULL	-70.97000	-8.542	-8.542	-8.542
37	E_BRDUW-1	46458	-1	F	T	F	F	NULL	-71.36000	-7.945	-7.945	-7.945
38	E_BRDUW-1	46457	-1	F	T	F	F	NULL	-71.36000	-1.556	-1.556	-1.556
39	T_BHLAW-1	36658	-1	F	T	F	F	NULL	-71.42000	-5.867	-5.867	-5.867
40	T_BHLAW-1	36659	-1	F	T	F	F	NULL	-71.42000	-26.083	-26.083	-26.083
41	T_EDINW-1	59324	-1	F	T	F	F	NULL	-85.00000	-0.500	-0.500	-0.500
42	T_EDINW-1	59325	-1	F	T	F	F	NULL	-85.00000	-1.750	-1.750	-1.750

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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