Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-19 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 99.42 / 0.994 )

( 93027.28 / 1182.500 )

Adjuster

0.00

Value

100.00000

78.67000

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	109083	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
2	T_GRAI-6	109090	1	F	F	F	F	NULL	99.00000	14.130	14.130	14.130	14.130	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-6	109088	1	F	F	F	F	NULL	99.00000	16.500	16.500	16.500	16.500	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-6	109087	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	109086	1	F	F	F	F	NULL	99.00000	8.611	8.611	8.611	8.611	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-6	109085	1	F	F	F	F	NULL	99.00000	0.389	0.389	0.389	0.389	0.000	0.00000	0.0000000	0.000	0.00
7	T_ROCK-1	190964	1	F	F	F	F	NULL	100.00000	0.117	0.117	0.117	0.108	0.000	100.00000	0.9947604	0.000	0.03
8	T_DAMC-1	140876	2	F	F	F	F	NULL	100.00000	19.583	19.583	19.583	18.147	0.052	100.00000	0.9941111	0.052	5.17
9	T_DAMC-1	140875	1	F	T	F	F	NULL	100.00000	0.083	0.083	0.083	0.077	0.000	100.00000	0.9941111	0.000	0.02
10	T_DAMC-1	140874	2	F	F	F	F	NULL	100.00000	20.917	20.917	20.917	19.382	0.056	100.00000	0.9941111	0.055	5.53
11	T_DAMC-1	140873	2	F	F	F	F	NULL	100.00000	10.000	10.000	10.000	9.266	0.027	100.00000	0.9941111	0.026	2.64
12	T_DAMC-1	140872	2	F	F	F	F	NULL	100.00000	15.833	15.833	15.833	14.672	0.042	100.00000	0.9941111	0.042	4.18
13	T_DAMC-1	140871	1	F	T	F	F	NULL	100.00000	92.667	92.667	92.667	85.870	0.246	100.00000	0.9941111	0.245	24.48
14	T_DAMC-1	140866	1	F	T	F	F	NULL	100.00000	147.250	147.250	147.250	136.449	0.391	100.00000	0.9941111	0.389	38.90
15	T_ROCK-1	190963	1	F	F	F	F	NULL	100.00000	30.217	30.217	30.217	28.000	0.080	100.00000	0.9947604	0.080	7.99
16	T_ROCK-1	190962	1	F	F	F	F	NULL	100.00000	32.200	32.200	32.200	29.838	0.086	100.00000	0.9947604	0.085	8.51
17	T_ROCK-1	190961	1	F	F	F	F	NULL	100.00000	7.467	7.467	7.467	6.919	0.020	100.00000	0.9947604	0.020	1.97
18	T_WBURB-1	114232	1	F	F	F	F	NULL	103.00000	11.000	11.000	11.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-1	114232	2	F	F	F	F	NULL	103.00000	64.000	64.000	64.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-1	114233	2	F	F	F	F	NULL	103.00000	10.417	10.417	10.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_WBURB-1	114234	2	F	F	F	F	NULL	103.00000	44.583	44.583	44.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_WBURB-1	114235	2	F	F	F	F	NULL	103.00000	3.111	3.111	3.111	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_WBURB-3	109622	1	F	F	F	F	NULL	103.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_WBURB-3	109622	2	F	F	F	F	NULL	103.00000	91.000	91.000	91.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_WBURB-3	109627	2	F	F	F	F	NULL	103.00000	21.458	21.458	21.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_WBURB-3	109629	2	F	F	F	F	NULL	103.00000	11.792	11.792	11.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_WBURB-3	109630	2	F	F	F	F	NULL	103.00000	33.250	33.250	33.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DIDCB6	163119	1	F	F	F	F	NULL	108.00000	52.889	52.889	52.889	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DIDCB5	132500	1	F	F	F	F	NULL	108.00000	44.333	44.333	44.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DIDCB5	132501	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
31	T_DIDCB5	132502	1	F	F	F	F	NULL	108.00000	21.125	21.125	21.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DIDCB5	132503	1	F	F	F	F	NULL	108.00000	11.375	11.375	11.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DIDCB6	163118	1	F	F	F	F	NULL	108.00000	4.861	4.861	4.861	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DIDCB6	163120	1	F	F	F	F	NULL	108.00000	47.250	47.250	47.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DRAXX-3	170723	1	F	F	F	F	NULL	154.00000	0.639	0.639	0.639	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DRAXX-3	170722	1	F	F	F	F	NULL	154.00000	0.083	0.083	0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DRAXX-3	170721	1	F	F	F	F	NULL	154.00000	19.917	19.917	19.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DRAXX-3	170720	1	F	F	F	F	NULL	154.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	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
40	T_DINO-5	130119	1	F	F	F	F	NULL	169.00000	2.200	2.200	2.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DINO-5	130120	1	F	F	F	F	NULL	169.00000	8.767	8.767	8.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DINO-5	130121	1	F	F	F	F	NULL	169.00000	8.767	8.767	8.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_DINO-5	130122	1	F	F	F	F	NULL	169.00000	8.767	8.767	8.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DINO-5	130123	1	F	F	F	F	NULL	169.00000	26.300	26.300	26.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DINO-5	130124	1	F	F	F	F	NULL	169.00000	21.917	21.917	21.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DINO-5	130125	1	F	F	F	F	NULL	169.00000	13.150	13.150	13.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DINO-5	130126	1	F	F	F	F	NULL	169.00000	17.533	17.533	17.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DINO-5	130127	1	F	F	F	F	NULL	169.00000	24.108	24.108	24.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_DINO-6	146498	1	F	F	F	F	NULL	173.00000	2.200	2.200	2.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DINO-6	146499	1	F	F	F	F	NULL	173.00000	8.767	8.767	8.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_DINO-6	146500	1	F	F	F	F	NULL	173.00000	8.767	8.767	8.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_DINO-6	146501	1	F	F	F	F	NULL	173.00000	8.767	8.767	8.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_DINO-6	146502	1	F	F	F	F	NULL	173.00000	8.767	8.767	8.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_DINO-6	146503	1	F	F	F	F	NULL	173.00000	8.767	8.767	8.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_DINO-6	146504	1	F	F	F	F	NULL	173.00000	8.767	8.767	8.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_DINO-6	146505	1	F	F	F	F	NULL	173.00000	8.767	8.767	8.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_DINO-6	146506	1	F	F	F	F	NULL	173.00000	8.767	8.767	8.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_DINO-6	146507	1	F	F	F	F	NULL	173.00000	8.767	8.767	8.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_DINO-6	146508	1	F	F	F	F	NULL	173.00000	8.767	8.767	8.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_DINO-6	146509	1	F	F	F	F	NULL	173.00000	13.150	13.150	13.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_DINO-6	146510	1	F	F	F	F	NULL	173.00000	8.767	8.767	8.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_DINO-6	146511	1	F	F	F	F	NULL	173.00000	19.725	19.725	19.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	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_GRAI-6	109090	1	F	F	F	F	NULL	50.00000	-2.630	-2.630	-2.630
2	T_PEHE-1	150633	-1	F	T	F	F	NULL	23.50000	-384.000	-384.000	-384.000
3	T_FOYE-2	151415	-1	F	T	F	F	NULL	5.00000	-77.500	-77.500	-77.500
4	T_GORDW-2	6578	-1	F	T	F	F	NULL	-8.52000	-3.033	-3.033	-3.033
5	T_GORDW-2	6579	-1	F	T	F	F	NULL	-8.52000	-10.958	-10.958	-10.958
6	E_BTUIW-3	4588	-1	F	F	F	F	NULL	-19.67000	-5.517	-5.517	-5.517
7	T_HALSW-1	1525	-1	F	T	F	F	NULL	-25.63000	-11.700	-11.700	-11.700
8	T_HALSW-1	1526	-1	F	T	F	F	NULL	-25.63000	-1.800	-1.800	-1.800
9	T_DOREW-2	19114	-1	F	T	F	F	NULL	-32.35000	-28.993	-28.993	-28.993
10	T_DOREW-2	19115	-1	F	T	F	F	NULL	-32.35000	-8.757	-8.757	-8.757
11	T_DOREW-1	20002	-1	F	T	F	F	NULL	-32.35000	-1.380	-1.380	-1.380
12	T_DOREW-1	20003	-1	F	T	F	F	NULL	-32.35000	-42.540	-42.540	-42.540
13	T_DOREW-1	20004	-1	F	T	F	F	NULL	-32.35000	-0.580	-0.580	-0.580
14	T_KPMRW-1	23175	-1	F	F	F	F	NULL	-33.71000	-30.500	-30.500	-30.500
15	2__PMARB001	24795	-1	F	T	F	F	NULL	-44.95000	-7.717	-7.717	-7.717
16	2__PMARB001	24794	-1	F	T	F	F	NULL	-44.95000	-19.783	-19.783	-19.783
17	T_BDCHW-1	16066	-1	F	T	F	F	NULL	-64.99000	-5.942	-5.942	-5.942
18	T_BDCHW-1	16065	-1	F	T	F	F	NULL	-64.99000	-5.558	-5.558	-5.558
19	E_CLDRW-1	31816	-1	F	T	F	F	NULL	-65.00000	-5.800	-5.800	-5.800
20	E_CLDRW-1	31815	-1	F	T	F	F	NULL	-65.00000	-6.200	-6.200	-6.200
21	T_STRNW-1	46220	-1	F	T	F	F	NULL	-66.74000	-12.608	-12.608	-12.608
22	T_STRNW-1	46219	-1	F	T	F	F	NULL	-66.74000	-10.350	-10.350	-10.350
23	M_CAS-BEU01	55804	-1	F	T	F	F	NULL	-67.13000	-2.100	-2.100	-2.100
24	M_CAS-BEU01	55805	-1	F	T	F	F	NULL	-67.13000	-0.900	-0.900	-0.900
25	T_MOWEO-3	3563	-1	F	T	F	F	NULL	-69.49000	-126.000	-126.000	-126.000
26	T_MOWEO-2	5817	-1	F	T	F	F	NULL	-69.49000	-117.000	-117.000	-117.000
27	T_GRIFW-1	57214	-1	F	T	F	F	NULL	-70.97000	-12.983	-12.983	-12.983
28	T_GRIFW-1	57215	-1	F	T	F	F	NULL	-70.97000	-5.958	-5.958	-5.958
29	T_GRIFW-2	57108	-1	F	T	F	F	NULL	-70.97000	-11.617	-11.617	-11.617
30	T_GRIFW-2	57109	-1	F	T	F	F	NULL	-70.97000	-5.333	-5.333	-5.333
31	E_BRDUW-1	46452	-1	F	T	F	F	NULL	-71.36000	-20.250	-20.250	-20.250
32	T_BHLAW-1	36654	-1	F	T	F	F	NULL	-71.42000	-13.925	-13.925	-13.925
33	T_BHLAW-1	36653	-1	F	T	F	F	NULL	-71.42000	-30.067	-30.067	-30.067
34	E_BABAW-1	44040	-1	F	T	F	F	NULL	-71.50000	-5.100	-5.100	-5.100
35	E_BABAW-1	44041	-1	F	T	F	F	NULL	-71.50000	-12.900	-12.900	-12.900
36	E_BRYBW-1	40565	-1	F	T	F	F	NULL	-72.00000	-12.100	-12.100	-12.100
37	E_BRYBW-1	40564	-1	F	T	F	F	NULL	-72.00000	-9.900	-9.900	-9.900
38	T_LCLTW-1	37208	-1	F	T	F	F	NULL	-74.00000	-17.304	-17.304	-17.304
39	T_LCLTW-1	37207	-1	F	T	F	F	NULL	-74.00000	-3.696	-3.696	-3.696
40	2__PSTAT001	36235	-1	F	T	F	F	NULL	-75.00000	-19.392	-19.392	-19.392
41	C__PSTAT011	9037	-1	F	T	F	F	NULL	-76.00000	-0.731	-0.731	-0.731
42	C__PSTAT011	9038	-1	F	T	F	F	NULL	-76.00000	-18.688	-18.688	-18.688
43	C__PSTAT011	9039	-1	F	T	F	F	NULL	-76.00000	-0.081	-0.081	-0.081
44	T_MILWW-1	52890	-1	F	T	F	F	NULL	-79.00000	-15.521	-15.521	-15.521
45	T_MILWW-1	52889	-1	F	T	F	F	NULL	-79.00000	-16.729	-16.729	-16.729
46	T_EDINW-1	59319	-1	F	T	F	F	NULL	-85.00000	-1.625	-1.625	-1.625
47	T_EDINW-1	59318	-1	F	T	F	F	NULL	-85.00000	-0.625	-0.625	-0.625

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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