Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-19 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -22.60 / -0.962 )

( 98116.83 / 1324.650 )

Adjuster

0.00

Value

23.50000

74.07000

PRICE DERIVATION CODE

Type

SBP 23.50000

SSP 23.50000

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
1	T_GRAI-6	109075	1	F	F	F	F	NULL	99.00000	87.983	87.983	87.983
2	T_GRAI-6	109076	1	F	F	F	F	NULL	99.00000	0.097	0.097	0.097
3	T_GRAI-6	109081	1	F	F	F	F	NULL	99.00000	10.500	10.500	10.500
4	T_GRAI-6	109079	1	F	F	F	F	NULL	99.00000	9.333	9.333	9.333
5	T_GRAI-6	109078	1	F	F	F	F	NULL	99.00000	15.069	15.069	15.069
6	T_GRAI-6	109077	1	F	F	F	F	NULL	99.00000	27.017	27.017	27.017
7	T_ROCK-1	190953	1	F	F	F	F	NULL	100.00000	15.517	15.517	15.517
8	T_ROCK-1	190954	1	F	F	F	F	NULL	100.00000	28.817	28.817	28.817
9	T_ROCK-1	190957	1	F	F	F	F	NULL	100.00000	25.200	25.200	25.200
10	T_ROCK-1	190958	1	F	F	F	F	NULL	100.00000	0.117	0.117	0.117
11	T_DAMC-1	140864	2	F	F	F	F	NULL	100.00000	9.333	9.333	9.333
12	T_DAMC-1	140863	1	F	T	F	F	NULL	100.00000	0.083	0.083	0.083
13	T_DAMC-1	140862	2	F	F	F	F	NULL	100.00000	23.167	23.167	23.167
14	T_DAMC-1	140861	2	F	F	F	F	NULL	100.00000	7.500	7.500	7.500
15	T_DAMC-1	140860	1	F	T	F	F	NULL	100.00000	92.667	92.667	92.667
16	T_DAMC-1	140858	1	F	T	F	F	NULL	100.00000	147.250	147.250	147.250
17	T_DIDCB6	163115	1	F	F	F	F	NULL	108.00000	17.500	17.500	17.500
18	T_DIDCB6	163114	1	F	F	F	F	NULL	108.00000	11.917	11.917	11.917
19	T_DIDCB6	163113	1	F	F	F	F	NULL	108.00000	43.083	43.083	43.083
20	T_DIDCB5	132495	1	F	F	F	F	NULL	108.00000	18.683	18.683	18.683
21	T_DIDCB5	132494	1	F	F	F	F	NULL	108.00000	4.579	4.579	4.579
22	T_DIDCB5	132493	1	F	F	F	F	NULL	108.00000	22.181	22.181	22.181
23	T_DIDCB5	132492	1	F	F	F	F	NULL	108.00000	1.819	1.819	1.819
24	E_GYAR-1	83525	1	F	F	F	F	NULL	108.00000	0.083	0.083	0.083
25	E_GYAR-1	83524	1	F	F	F	F	NULL	108.00000	1.583	1.583	1.583
26	E_GYAR-1	83523	1	F	F	F	F	NULL	108.00000	34.667	34.667	34.667
27	T_WBURB-3	109620	2	F	F	F	F	NULL	108.50000	6.850	6.850	6.850
28	T_WBURB-3	109619	1	F	F	F	F	NULL	108.50000	24.283	24.283	24.283
29	T_WBURB-3	109617	1	F	F	F	F	NULL	108.50000	74.217	74.217	74.217
30	T_WBURB-1	114230	1	F	F	F	F	NULL	110.00000	0.007	0.007	0.007
31	T_WBURB-1	114229	1	F	F	F	F	NULL	110.00000	0.500	0.500	0.500
32	2	NULL	NULL	F	T	F	F	NULL	160.00000	97.500	97.500	97.500
33	T_DINO-5	130097	1	F	F	F	F	NULL	169.00000	8.900	8.900	8.900
34	T_DINO-5	130096	1	F	F	F	F	NULL	169.00000	8.900	8.900	8.900
35	T_DINO-5	130095	1	F	F	F	F	NULL	169.00000	8.900	8.900	8.900
36	T_DINO-5	130094	1	F	F	F	F	NULL	169.00000	26.700	26.700	26.700
37	T_DINO-5	130098	1	F	F	F	F	NULL	169.00000	8.900	8.900	8.900
38	T_DINO-5	130099	1	F	F	F	F	NULL	169.00000	8.900	8.900	8.900
39	T_DINO-5	130100	1	F	F	F	F	NULL	169.00000	8.900	8.900	8.900
40	T_DINO-5	130101	1	F	F	F	F	NULL	169.00000	13.350	13.350	13.350
41	T_DINO-5	130102	1	F	F	F	F	NULL	169.00000	8.900	8.900	8.900
42	T_DINO-5	130103	1	F	F	F	F	NULL	169.00000	8.900	8.900	8.900
43	1	NULL	NULL	F	T	F	F	NULL	215.00000	150.000	150.000	150.000

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_DIDCB5	132494	1	F	F	F	F	NULL	80.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_ROCK-1	190955	1	F	F	F	F	NULL	60.00000	-0.104	-0.104	-0.104	-0.104	0.000	0.00000	0.0000000	0.000	0.00
3	T_ROCK-1	190956	1	F	F	F	F	NULL	60.00000	-3.229	-3.229	-3.229	-3.229	0.000	0.00000	0.0000000	0.000	0.00
4	T_SHBA-2	174784	-1	F	F	F	F	NULL	25.00000	-0.433	-0.433	-0.433	-0.433	0.000	0.00000	0.0000000	0.000	0.00
5	T_SHBA-2	174785	-1	F	F	F	F	NULL	25.00000	-3.900	-3.900	-3.900	-3.900	0.000	0.00000	0.0000000	0.000	0.00
6	T_PEHE-1	150630	-1	F	T	F	F	NULL	23.50000	-384.500	-384.500	-384.500	-317.706	-1.000	23.50000	0.9615662	-0.962	-22.60
7	T_SHBA-1	197330	-1	F	F	F	F	NULL	20.00000	-1.767	-1.767	-1.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_FASN-2	64612	-1	F	T	F	F	NULL	15.00000	-0.867	-0.867	-0.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_FASN-2	64613	-1	F	T	F	F	NULL	15.00000	-10.133	-10.133	-10.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_FOYE-2	151413	-1	F	T	F	F	NULL	5.00000	-64.125	-64.125	-64.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_FOYE-2	151414	-1	F	T	F	F	NULL	5.00000	-13.375	-13.375	-13.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_FASN-1	61285	-1	F	T	F	F	NULL	0.00000	-7.467	-7.467	-7.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_FASN-1	61286	-1	F	T	F	F	NULL	0.00000	-3.533	-3.533	-3.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GORDW-2	6575	-1	F	T	F	F	NULL	-8.52000	-3.033	-3.033	-3.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GORDW-2	6576	-1	F	T	F	F	NULL	-8.52000	-10.967	-10.967	-10.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	E_BTUIW-3	4586	-1	F	T	F	F	NULL	-19.67000	-14.100	-14.100	-14.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_HALSW-1	1522	-1	F	T	F	F	NULL	-25.63000	-11.700	-11.700	-11.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_HALSW-1	1523	-1	F	T	F	F	NULL	-25.63000	-1.800	-1.800	-1.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_MIDMW-1	25624	-1	F	T	F	F	NULL	-37.99000	-13.309	-13.309	-13.309	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_MIDMW-1	25625	-1	F	F	F	F	NULL	-37.99000	-5.441	-5.441	-5.441	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_KPMRW-1	23173	-1	F	T	F	F	NULL	-37.99000	-33.500	-33.500	-33.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	2__PMARB001	24792	-1	F	T	F	F	NULL	-44.95000	-7.717	-7.717	-7.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	2__PMARB001	24791	-1	F	T	F	F	NULL	-44.95000	-19.783	-19.783	-19.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DOREW-1	20001	-1	F	T	F	F	NULL	-47.46000	-0.607	-0.607	-0.607	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DOREW-1	20000	-1	F	T	F	F	NULL	-47.46000	-43.291	-43.291	-43.291	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DOREW-1	19999	-1	F	T	F	F	NULL	-47.46000	-1.353	-1.353	-1.353	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DOREW-2	19112	-1	F	T	F	F	NULL	-47.46000	-8.943	-8.943	-8.943	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DOREW-2	19111	-1	F	T	F	F	NULL	-47.46000	-29.307	-29.307	-29.307	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_AKGLW-3	3091	-1	F	T	F	F	NULL	-48.76000	-33.250	-33.250	-33.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_CRDEW-2	5187	-1	F	T	F	F	NULL	-50.00000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_CRDEW-1	5150	-1	F	T	F	F	NULL	-50.00000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_BDCHW-1	16063	-1	F	T	F	F	NULL	-64.99000	-5.942	-5.942	-5.942	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_BDCHW-1	16062	-1	F	T	F	F	NULL	-64.99000	-5.558	-5.558	-5.558	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	E_CLDRW-1	31813	-1	F	T	F	F	NULL	-65.00000	-12.222	-12.222	-12.222	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	E_CLDRW-1	31812	-1	F	T	F	F	NULL	-65.00000	-0.278	-0.278	-0.278	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_STRNW-1	46217	-1	F	T	F	F	NULL	-66.74000	-13.742	-13.742	-13.742	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_STRNW-1	46216	-1	F	T	F	F	NULL	-66.74000	-11.250	-11.250	-11.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	M_CAS-BEU01	55802	-1	F	T	F	F	NULL	-67.13000	-2.400	-2.400	-2.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	E_ABRTW-1	28287	-1	F	T	F	F	NULL	-69.00000	-16.250	-16.250	-16.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_MOWEO-3	3562	-1	F	T	F	F	NULL	-69.49000	-136.000	-136.000	-136.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_MOWEO-2	5815	-1	F	T	F	F	NULL	-69.49000	-133.500	-133.500	-133.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_GRIFW-1	57212	-1	F	T	F	F	NULL	-70.97000	-20.783	-20.783	-20.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_GRIFW-1	57213	-1	F	T	F	F	NULL	-70.97000	-8.183	-8.183	-8.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_GRIFW-2	57106	-1	F	T	F	F	NULL	-70.97000	-13.750	-13.750	-13.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_GRIFW-2	57107	-1	F	T	F	F	NULL	-70.97000	-11.233	-11.233	-11.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_AKGLW-2	28573	-1	F	T	F	F	NULL	-71.00000	-6.650	-6.650	-6.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_AKGLW-2	28574	-1	F	T	F	F	NULL	-71.00000	-21.850	-21.850	-21.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	E_ASHWW-1	27787	-1	F	T	F	F	NULL	-71.00000	-11.358	-11.358	-11.358	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	E_BRDUW-1	46450	-1	F	T	F	F	NULL	-71.36000	-23.250	-23.250	-23.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_BHLAW-1	36651	-1	F	T	F	F	NULL	-71.42000	-26.833	-26.833	-26.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_BHLAW-1	36652	-1	F	T	F	F	NULL	-71.42000	-19.142	-19.142	-19.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	E_BABAW-1	44037	-1	F	T	F	F	NULL	-71.50000	-4.817	-4.817	-4.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	E_BABAW-1	44038	-1	F	T	F	F	NULL	-71.50000	-12.183	-12.183	-12.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	E_BRYBW-1	40561	-1	F	T	F	F	NULL	-72.00000	-10.575	-10.575	-10.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	E_BRYBW-1	40562	-1	F	T	F	F	NULL	-72.00000	-12.925	-12.925	-12.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_SANQW-1	26314	-1	F	T	F	F	NULL	-72.00000	-12.250	-12.250	-12.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_HADHW-1	55664	-1	F	T	F	F	NULL	-73.43000	-32.858	-32.858	-32.858	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_HADHW-1	55663	-1	F	T	F	F	NULL	-73.43000	-0.558	-0.558	-0.558	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_LCLTW-1	37205	-1	F	T	F	F	NULL	-74.00000	-16.719	-16.719	-16.719	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_LCLTW-1	37204	-1	F	T	F	F	NULL	-74.00000	-3.531	-3.531	-3.531	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	C__PSTAT011	9034	-1	F	T	F	F	NULL	-76.00000	-0.731	-0.731	-0.731	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	C__PSTAT011	9035	-1	F	T	F	F	NULL	-76.00000	-18.688	-18.688	-18.688	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	C__PSTAT011	9036	-1	F	T	F	F	NULL	-76.00000	-0.081	-0.081	-0.081	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_GLNKW-1	1166	-1	F	T	F	F	NULL	-76.00000	-2.000	-2.000	-2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_GLNKW-1	1167	-1	F	T	F	F	NULL	-76.00000	-22.000	-22.000	-22.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_MILWW-1	52887	-1	F	T	F	F	NULL	-79.00000	-15.708	-15.708	-15.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_MILWW-1	52886	-1	F	T	F	F	NULL	-79.00000	-16.792	-16.792	-16.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_EDINW-1	59315	-1	F	T	F	F	NULL	-85.00000	-0.625	-0.625	-0.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_EDINW-1	59316	-1	F	T	F	F	NULL	-85.00000	-2.125	-2.125	-2.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_EAAO-1	5171	-1	F	T	F	F	NULL	-126.69000	-8.850	-8.850	-8.850	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.962 -22.60

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

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