Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-19 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 99.42 / 0.994 )

( 86313.92 / 1401.200 )

Adjuster

0.00

Value

100.00000

61.60000

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	109086	1	F	F	F	F	NULL	99.00000	11.222	11.222	11.222	11.222	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-6	109085	1	F	F	F	F	NULL	99.00000	20.611	20.611	20.611	20.611	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-6	109084	1	F	F	F	F	NULL	99.00000	9.333	9.333	9.333	9.333	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-6	109083	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
5	T_GRAI-6	109082	1	F	F	F	F	NULL	99.00000	3.500	3.500	3.500	3.500	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-6	109080	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
7	T_DAMC-1	140869	2	F	F	F	F	NULL	100.00000	17.333	17.333	17.333	9.875	0.047	100.00000	0.9941111	0.046	4.64
8	T_DAMC-1	140870	2	F	F	F	F	NULL	100.00000	8.333	8.333	8.333	4.748	0.022	100.00000	0.9941111	0.022	2.23
9	T_DAMC-1	140871	1	F	T	F	F	NULL	100.00000	0.083	0.083	0.083	0.047	0.000	100.00000	0.9941111	0.000	0.02
10	T_DAMC-1	140872	2	F	F	F	F	NULL	100.00000	10.833	10.833	10.833	6.172	0.029	100.00000	0.9941111	0.029	2.90
11	T_DAMC-1	140874	2	F	F	F	F	NULL	100.00000	11.667	11.667	11.667	6.647	0.031	100.00000	0.9941111	0.031	3.12
12	T_DAMC-1	140868	2	F	F	F	F	NULL	100.00000	8.000	8.000	8.000	4.558	0.022	100.00000	0.9941111	0.021	2.14
13	T_DAMC-1	140867	2	F	F	F	F	NULL	100.00000	5.333	5.333	5.333	3.039	0.014	100.00000	0.9941111	0.014	1.43
14	T_DAMC-1	140866	1	F	T	F	F	NULL	100.00000	92.667	92.667	92.667	52.796	0.249	100.00000	0.9941111	0.248	24.80
15	T_DAMC-1	140863	1	F	T	F	F	NULL	100.00000	147.250	147.250	147.250	83.894	0.396	100.00000	0.9941111	0.394	39.40
16	T_ROCK-1	190962	1	F	F	F	F	NULL	100.00000	0.467	0.467	0.467	0.266	0.001	100.00000	0.9947604	0.001	0.13
17	T_ROCK-1	190959	1	F	F	F	F	NULL	100.00000	18.667	18.667	18.667	10.635	0.050	100.00000	0.9947604	0.050	5.00
18	T_ROCK-1	190960	1	F	F	F	F	NULL	100.00000	28.000	28.000	28.000	15.953	0.075	100.00000	0.9947604	0.075	7.50
19	T_ROCK-1	190961	1	F	F	F	F	NULL	100.00000	22.867	22.867	22.867	13.028	0.062	100.00000	0.9947604	0.061	6.12
20	T_PEMB-11	97049	1	F	F	F	F	NULL	108.00000	1.275	1.275	1.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_PEMB-11	97050	1	F	F	F	F	NULL	108.00000	4.933	4.933	4.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DIDCB6	163119	1	F	F	F	F	NULL	108.00000	3.111	3.111	3.111	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DIDCB5	132497	1	F	F	F	F	NULL	108.00000	1.781	1.781	1.781	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DIDCB5	132498	1	F	F	F	F	NULL	108.00000	22.219	22.219	22.219	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DIDCB5	132499	1	F	F	F	F	NULL	108.00000	20.333	20.333	20.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DIDCB5	132500	1	F	F	F	F	NULL	108.00000	95.667	95.667	95.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DIDCB5	132502	1	F	F	F	F	NULL	108.00000	14.625	14.625	14.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DIDCB6	163116	1	F	F	F	F	NULL	108.00000	3.111	3.111	3.111	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DIDCB6	163117	1	F	F	F	F	NULL	108.00000	23.139	23.139	23.139	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DIDCB6	163118	1	F	F	F	F	NULL	108.00000	75.639	75.639	75.639	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_WBURB-1	114231	1	F	F	F	F	NULL	113.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_WBURB-1	114231	2	F	F	F	F	NULL	113.00000	19.966	19.966	19.966	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_WBURB-1	114233	2	F	F	F	F	NULL	113.00000	26.583	26.583	26.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_WBURB-3	109621	1	F	F	F	F	NULL	113.00000	44.755	44.755	44.755	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_WBURB-3	109621	2	F	F	F	F	NULL	113.00000	29.462	29.462	29.462	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_WBURB-3	109622	1	F	F	F	F	NULL	113.00000	5.245	5.245	5.245	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_WBURB-3	109622	2	F	F	F	F	NULL	113.00000	19.039	19.039	19.039	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_WBURB-3	109624	2	F	F	F	F	NULL	113.00000	1.545	1.545	1.545	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_WBURB-3	109625	2	F	F	F	F	NULL	113.00000	19.913	19.913	19.913	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_WBURB-3	109626	2	F	F	F	F	NULL	113.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_WBURB-3	109627	2	F	F	F	F	NULL	113.00000	30.042	30.042	30.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_WBURB-3	109628	2	F	F	F	F	NULL	113.00000	9.000	9.000	9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_WBURB-3	109629	2	F	F	F	F	NULL	113.00000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DRAXX-3	170720	1	F	F	F	F	NULL	154.00000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	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
46	T_DINO-5	130109	1	F	F	F	F	NULL	169.00000	2.208	2.208	2.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DINO-5	130110	1	F	F	F	F	NULL	169.00000	13.200	13.200	13.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DINO-5	130111	1	F	F	F	F	NULL	169.00000	22.000	22.000	22.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_DINO-5	130112	1	F	F	F	F	NULL	169.00000	17.600	17.600	17.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DINO-5	130113	1	F	F	F	F	NULL	169.00000	17.600	17.600	17.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_DINO-5	130114	1	F	F	F	F	NULL	169.00000	17.600	17.600	17.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_DINO-5	130115	1	F	F	F	F	NULL	169.00000	8.800	8.800	8.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_DINO-5	130116	1	F	F	F	F	NULL	169.00000	8.800	8.800	8.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_DINO-5	130117	1	F	F	F	F	NULL	169.00000	8.800	8.800	8.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_DINO-5	130118	1	F	F	F	F	NULL	169.00000	8.800	8.800	8.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_DINO-5	130119	1	F	F	F	F	NULL	169.00000	6.600	6.600	6.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_DINO-6	146488	1	F	F	F	F	NULL	173.00000	2.208	2.208	2.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_DINO-6	146489	1	F	F	F	F	NULL	173.00000	17.600	17.600	17.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_DINO-6	146490	1	F	F	F	F	NULL	173.00000	17.600	17.600	17.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_DINO-6	146491	1	F	F	F	F	NULL	173.00000	17.600	17.600	17.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_DINO-6	146492	1	F	F	F	F	NULL	173.00000	17.600	17.600	17.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_DINO-6	146493	1	F	F	F	F	NULL	173.00000	8.800	8.800	8.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_DINO-6	146494	1	F	F	F	F	NULL	173.00000	17.600	17.600	17.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_DINO-6	146495	1	F	F	F	F	NULL	173.00000	8.800	8.800	8.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_DINO-6	146496	1	F	F	F	F	NULL	173.00000	8.800	8.800	8.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_DINO-6	146497	1	F	F	F	F	NULL	173.00000	8.800	8.800	8.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_DINO-6	146498	1	F	F	F	F	NULL	173.00000	6.600	6.600	6.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_DINO-2	132107	1	F	F	F	F	NULL	185.00000	8.800	8.800	8.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_DINO-2	132106	1	F	F	F	F	NULL	185.00000	8.800	8.800	8.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_DINO-2	132105	1	F	F	F	F	NULL	185.00000	26.400	26.400	26.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	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_PEHE-1	150632	-1	F	T	F	F	NULL	23.50000	-384.000	-384.000	-384.000
2	T_FASN-2	64614	-1	F	T	F	F	NULL	15.00000	-10.008	-10.008	-10.008
3	T_FOYE-2	151414	-1	F	T	F	F	NULL	5.00000	-48.625	-48.625	-48.625
4	T_FOYE-2	151415	-1	F	T	F	F	NULL	5.00000	-28.875	-28.875	-28.875
5	T_GORDW-2	6578	-1	F	T	F	F	NULL	-8.52000	-10.967	-10.967	-10.967
6	T_GORDW-2	6577	-1	F	T	F	F	NULL	-8.52000	-3.033	-3.033	-3.033
7	E_BTUIW-3	4587	-1	F	F	F	F	NULL	-19.67000	-6.525	-6.525	-6.525
8	T_HALSW-1	1525	-1	F	T	F	F	NULL	-25.63000	-1.800	-1.800	-1.800
9	T_HALSW-1	1524	-1	F	T	F	F	NULL	-25.63000	-11.700	-11.700	-11.700
10	T_DOREW-1	20003	-1	F	T	F	F	NULL	-32.35000	-0.593	-0.593	-0.593
11	T_DOREW-2	19113	-1	F	T	F	F	NULL	-32.35000	-29.376	-29.376	-29.376
12	T_DOREW-2	19114	-1	F	T	F	F	NULL	-32.35000	-8.874	-8.874	-8.874
13	T_DOREW-1	20001	-1	F	T	F	F	NULL	-32.35000	-1.410	-1.410	-1.410
14	T_DOREW-1	20002	-1	F	T	F	F	NULL	-32.35000	-43.497	-43.497	-43.497
15	T_KPMRW-1	23174	-1	F	F	F	F	NULL	-33.71000	-32.250	-32.250	-32.250
16	2__PMARB001	24794	-1	F	T	F	F	NULL	-44.95000	-12.300	-12.300	-12.300
17	2__PMARB001	24793	-1	F	T	F	F	NULL	-44.95000	-15.200	-15.200	-15.200
18	T_AKGLW-3	3092	-1	F	F	F	F	NULL	-48.76000	-32.000	-32.000	-32.000
19	T_CRDEW-1	5151	-1	F	F	F	F	NULL	-50.00000	-10.000	-10.000	-10.000
20	T_CRDEW-2	5188	-1	F	F	F	F	NULL	-50.00000	-9.667	-9.667	-9.667
21	T_BDCHW-1	16065	-1	F	T	F	F	NULL	-64.99000	-5.942	-5.942	-5.942
22	T_BDCHW-1	16064	-1	F	T	F	F	NULL	-64.99000	-5.558	-5.558	-5.558
23	E_CLDRW-1	31815	-1	F	T	F	F	NULL	-65.00000	-8.450	-8.450	-8.450
24	E_CLDRW-1	31814	-1	F	T	F	F	NULL	-65.00000	-4.550	-4.550	-4.550
25	T_STRNW-1	46219	-1	F	T	F	F	NULL	-66.74000	-12.900	-12.900	-12.900
26	T_STRNW-1	46218	-1	F	T	F	F	NULL	-66.74000	-10.575	-10.575	-10.575
27	M_CAS-BEU01	55804	-1	F	T	F	F	NULL	-67.13000	-0.800	-0.800	-0.800
28	M_CAS-BEU01	55803	-1	F	T	F	F	NULL	-67.13000	-2.200	-2.200	-2.200
29	E_ABRTW-1	28288	-1	F	F	F	F	NULL	-69.00000	-14.250	-14.250	-14.250
30	T_MOWEO-3	3563	-1	F	T	F	F	NULL	-69.49000	-129.000	-129.000	-129.000
31	T_MOWEO-2	5816	-1	F	T	F	F	NULL	-69.49000	-123.500	-123.500	-123.500
32	T_GRIFW-2	57108	-1	F	T	F	F	NULL	-70.97000	-20.925	-20.925	-20.925
33	T_GRIFW-1	57214	-1	F	T	F	F	NULL	-70.97000	-23.917	-23.917	-23.917
34	E_BRDUW-1	46451	-1	F	T	F	F	NULL	-71.36000	-15.033	-15.033	-15.033
35	E_BRDUW-1	46452	-1	F	T	F	F	NULL	-71.36000	-6.718	-6.718	-6.718
36	T_BHLAW-1	36653	-1	F	T	F	F	NULL	-71.42000	-44.000	-44.000	-44.000
37	E_BABAW-1	44039	-1	F	T	F	F	NULL	-71.50000	-5.100	-5.100	-5.100
38	E_BABAW-1	44040	-1	F	T	F	F	NULL	-71.50000	-12.900	-12.900	-12.900
39	E_BRYBW-1	40564	-1	F	T	F	F	NULL	-72.00000	-12.100	-12.100	-12.100
40	E_BRYBW-1	40563	-1	F	T	F	F	NULL	-72.00000	-9.900	-9.900	-9.900
41	T_LCLTW-1	37207	-1	F	T	F	F	NULL	-74.00000	-16.719	-16.719	-16.719
42	T_LCLTW-1	37206	-1	F	T	F	F	NULL	-74.00000	-3.531	-3.531	-3.531
43	2__PSTAT001	36235	-1	F	T	F	F	NULL	-75.00000	-0.433	-0.433	-0.433
44	C__PSTAT011	9036	-1	F	T	F	F	NULL	-76.00000	-0.731	-0.731	-0.731
45	C__PSTAT011	9037	-1	F	T	F	F	NULL	-76.00000	-18.688	-18.688	-18.688
46	C__PSTAT011	9038	-1	F	T	F	F	NULL	-76.00000	-0.081	-0.081	-0.081
47	T_MILWW-1	52888	-1	F	T	F	F	NULL	-79.00000	-16.792	-16.792	-16.792
48	T_MILWW-1	52889	-1	F	T	F	F	NULL	-79.00000	-15.708	-15.708	-15.708
49	T_EDINW-1	59318	-1	F	T	F	F	NULL	-85.00000	-2.250	-2.250	-2.250
50	T_EDINW-1	59317	-1	F	T	F	F	NULL	-85.00000	-0.750	-0.750	-0.750
51	T_EAAO-1	5173	-1	F	T	F	F	NULL	-122.41000	-6.842	-6.842	-6.842
52	T_EAAO-1	5174	-1	F	T	F	F	NULL	-122.41000	-11.200	-11.200	-11.200

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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