Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-19 >> | Settlement Period - << 7 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 99.42 / 0.994 )

( 108740.43 / 1536.750 )

Adjuster

0.00

Value

100.00000

70.76000

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	109087	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	109089	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
3	T_GRAI-6	109090	1	F	F	F	F	NULL	99.00000	11.667	11.667	11.667	11.667	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-6	109091	1	F	F	F	F	NULL	99.00000	18.667	18.667	18.667	18.667	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-6	109093	1	F	F	F	F	NULL	99.00000	4.667	4.667	4.667	4.667	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-6	109094	1	F	F	F	F	NULL	99.00000	7.667	7.667	7.667	7.667	0.000	0.00000	0.0000000	0.000	0.00
7	T_ROCK-1	190967	1	F	F	F	F	NULL	100.00000	1.867	1.867	1.867	1.094	0.005	100.00000	0.9947604	0.005	0.52
8	T_ROCK-1	190966	1	F	F	F	F	NULL	100.00000	30.100	30.100	30.100	17.644	0.084	100.00000	0.9947604	0.083	8.33
9	T_ROCK-1	190965	1	F	F	F	F	NULL	100.00000	21.000	21.000	21.000	12.310	0.058	100.00000	0.9947604	0.058	5.81
10	T_ROCK-1	190964	1	F	F	F	F	NULL	100.00000	6.883	6.883	6.883	4.035	0.019	100.00000	0.9947604	0.019	1.91
11	T_DAMC-1	140871	1	F	T	F	F	NULL	100.00000	147.250	147.250	147.250	86.315	0.410	100.00000	0.9941111	0.407	40.74
12	T_DAMC-1	140875	1	F	T	F	F	NULL	100.00000	92.667	92.667	92.667	54.319	0.258	100.00000	0.9941111	0.256	25.64
13	T_DAMC-1	140876	2	F	F	F	F	NULL	100.00000	22.500	22.500	22.500	13.189	0.063	100.00000	0.9941111	0.062	6.23
14	T_DAMC-1	140877	1	F	T	F	F	NULL	100.00000	0.083	0.083	0.083	0.049	0.000	100.00000	0.9941111	0.000	0.02
15	T_DAMC-1	140878	2	F	F	F	F	NULL	100.00000	27.500	27.500	27.500	16.120	0.077	100.00000	0.9941111	0.076	7.61
16	T_ROCK-1	190963	1	F	F	F	F	NULL	100.00000	9.450	9.450	9.450	5.539	0.026	100.00000	0.9947604	0.026	2.62
17	T_WBURB-1	114234	1	F	F	F	F	NULL	103.00000	1.429	1.429	1.429	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_WBURB-1	114234	2	F	F	F	F	NULL	103.00000	2.619	2.619	2.619	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-1	114235	1	F	F	F	F	NULL	103.00000	2.124	2.124	2.124	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-1	114235	2	F	F	F	F	NULL	103.00000	14.187	14.187	14.187	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_WBURB-3	109630	1	F	F	F	F	NULL	103.00000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_WBURB-3	109630	2	F	F	F	F	NULL	103.00000	5.021	5.021	5.021	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DIDCB6	163123	1	F	F	F	F	NULL	108.00000	6.125	6.125	6.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DIDCB6	163122	1	F	F	F	F	NULL	108.00000	7.000	7.000	7.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DIDCB6	163121	1	F	F	F	F	NULL	108.00000	57.750	57.750	57.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DIDCB6	163120	1	F	F	F	F	NULL	108.00000	40.250	40.250	40.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DIDCB5	132501	1	F	F	F	F	NULL	108.00000	25.837	25.837	25.837	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DIDCB5	132503	1	F	F	F	F	NULL	108.00000	13.302	13.302	13.302	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_STAY-1	101109	1	F	F	F	F	NULL	108.00000	20.185	20.185	20.185	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_STAY-1	101110	1	F	F	F	F	NULL	108.00000	60.337	60.337	60.337	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_STAY-1	101111	1	F	F	F	F	NULL	108.00000	0.205	0.205	0.205	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_SCCL-1	105210	1	F	F	F	F	NULL	140.00000	13.500	13.500	13.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_SCCL-1	105211	1	F	F	F	F	NULL	140.00000	5.625	5.625	5.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DRAXX-3	170724	1	F	F	F	F	NULL	154.00000	1.990	1.990	1.990	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	72.864	72.864	72.864	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	4.917	4.917	4.917	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	6.750	6.750	6.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	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
39	T_DINO-5	130127	1	F	F	F	F	NULL	169.00000	2.192	2.192	2.192	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DINO-5	130128	1	F	F	F	F	NULL	169.00000	17.467	17.467	17.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DINO-5	130129	1	F	F	F	F	NULL	169.00000	17.467	17.467	17.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DINO-5	130130	1	F	F	F	F	NULL	169.00000	26.200	26.200	26.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_DINO-5	130131	1	F	F	F	F	NULL	169.00000	8.733	8.733	8.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DINO-5	130132	1	F	F	F	F	NULL	169.00000	17.467	17.467	17.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DINO-5	130133	1	F	F	F	F	NULL	169.00000	8.733	8.733	8.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DINO-5	130134	1	F	F	F	F	NULL	169.00000	17.467	17.467	17.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DINO-5	130135	1	F	F	F	F	NULL	169.00000	8.733	8.733	8.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DINO-5	130136	1	F	F	F	F	NULL	169.00000	6.550	6.550	6.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_DINO-6	146511	1	F	F	F	F	NULL	173.00000	2.192	2.192	2.192	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DINO-6	146512	1	F	F	F	F	NULL	173.00000	8.733	8.733	8.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_DINO-6	146513	1	F	F	F	F	NULL	173.00000	8.733	8.733	8.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_DINO-6	146514	1	F	F	F	F	NULL	173.00000	8.733	8.733	8.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_DINO-6	146515	1	F	F	F	F	NULL	173.00000	8.733	8.733	8.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_DINO-6	146516	1	F	F	F	F	NULL	173.00000	8.733	8.733	8.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_DINO-6	146517	1	F	F	F	F	NULL	173.00000	8.733	8.733	8.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_DINO-6	146518	1	F	F	F	F	NULL	173.00000	8.733	8.733	8.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_DINO-6	146519	1	F	F	F	F	NULL	173.00000	8.733	8.733	8.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_DINO-6	146520	1	F	F	F	F	NULL	173.00000	8.733	8.733	8.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_DINO-6	146521	1	F	F	F	F	NULL	173.00000	8.733	8.733	8.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_DINO-6	146522	1	F	F	F	F	NULL	173.00000	8.733	8.733	8.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_DINO-6	146523	1	F	F	F	F	NULL	173.00000	8.733	8.733	8.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_DINO-6	146524	1	F	F	F	F	NULL	173.00000	8.733	8.733	8.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_DINO-6	146525	1	F	F	F	F	NULL	173.00000	8.733	8.733	8.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_DINO-6	146526	1	F	F	F	F	NULL	173.00000	6.550	6.550	6.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_CRUA-1	188487	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
66	T_CRUA-1	188486	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
67	T_CRUA-1	188485	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
68	T_CRUA-1	188484	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
69	T_DINO-2	132108	1	F	F	F	F	NULL	185.00000	61.367	61.367	61.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	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	150634	-1	F	T	F	F	NULL	23.50000	-384.000	-384.000	-384.000
2	T_FOYE-2	151415	-1	F	T	F	F	NULL	5.00000	-66.708	-66.708	-66.708
3	T_FOYE-2	151416	-1	F	T	F	F	NULL	5.00000	-10.792	-10.792	-10.792
4	T_GORDW-2	6579	-1	F	T	F	F	NULL	-8.52000	-2.925	-2.925	-2.925
5	T_GORDW-2	6580	-1	F	T	F	F	NULL	-8.52000	-10.517	-10.517	-10.517
6	E_BTUIW-3	4588	-1	F	F	F	F	NULL	-19.67000	-4.025	-4.025	-4.025
7	T_KPMRW-1	23175	-1	F	F	F	F	NULL	-21.00000	-25.287	-25.287	-25.287
8	T_HALSW-1	1526	-1	F	T	F	F	NULL	-25.63000	-10.400	-10.400	-10.400
9	T_DOREW-1	20004	-1	F	T	F	F	NULL	-28.07000	-40.620	-40.620	-40.620
10	T_DOREW-1	20003	-1	F	T	F	F	NULL	-28.07000	-1.340	-1.340	-1.340
11	T_DOREW-2	19115	-1	F	T	F	F	NULL	-28.07000	-28.049	-28.049	-28.049
12	2__PMARB001	24796	-1	F	T	F	F	NULL	-44.95000	-13.217	-13.217	-13.217
13	2__PMARB001	24795	-1	F	T	F	F	NULL	-44.95000	-14.283	-14.283	-14.283
14	T_BDCHW-1	16067	-1	F	T	F	F	NULL	-59.99000	-5.425	-5.425	-5.425
15	T_BDCHW-1	16066	-1	F	T	F	F	NULL	-59.99000	-5.075	-5.075	-5.075
16	E_CLDRW-1	31817	-1	F	T	F	F	NULL	-65.00000	-3.483	-3.483	-3.483
17	E_CLDRW-1	31816	-1	F	T	F	F	NULL	-65.00000	-7.767	-7.767	-7.767
18	T_STRNW-1	46221	-1	F	T	F	F	NULL	-66.74000	-11.767	-11.767	-11.767
19	T_STRNW-1	46220	-1	F	T	F	F	NULL	-66.74000	-9.675	-9.675	-9.675
20	M_CAS-BEU01	55805	-1	F	T	F	F	NULL	-67.13000	-2.000	-2.000	-2.000
21	M_CAS-BEU01	55806	-1	F	T	F	F	NULL	-67.13000	-1.000	-1.000	-1.000
22	T_MOWEO-3	3564	-1	F	T	F	F	NULL	-69.49000	-122.000	-122.000	-122.000
23	T_MOWEO-2	5818	-1	F	T	F	F	NULL	-69.49000	-12.950	-12.950	-12.950
24	T_MOWEO-2	5817	-1	F	T	F	F	NULL	-69.49000	-98.050	-98.050	-98.050
25	T_GRIFW-2	57109	-1	F	T	F	F	NULL	-70.97000	-16.958	-16.958	-16.958
26	T_GRIFW-1	57215	-1	F	T	F	F	NULL	-70.97000	-19.450	-19.450	-19.450
27	E_BRDUW-1	46453	-1	F	T	F	F	NULL	-71.36000	-19.500	-19.500	-19.500
28	T_BHLAW-1	36654	-1	F	T	F	F	NULL	-71.42000	-43.983	-43.983	-43.983
29	E_BABAW-1	44042	-1	F	T	F	F	NULL	-71.50000	-11.825	-11.825	-11.825
30	E_BABAW-1	44041	-1	F	T	F	F	NULL	-71.50000	-4.675	-4.675	-4.675
31	E_BRYBW-1	40565	-1	F	T	F	F	NULL	-72.00000	-9.675	-9.675	-9.675
32	E_BRYBW-1	40566	-1	F	T	F	F	NULL	-72.00000	-11.825	-11.825	-11.825
33	T_LCLTW-1	37208	-1	F	T	F	F	NULL	-74.00000	-5.000	-5.000	-5.000
34	T_LCLTW-1	37209	-1	F	T	F	F	NULL	-74.00000	-20.000	-20.000	-20.000
35	2__PSTAT001	36235	-1	F	T	F	F	NULL	-75.00000	-1.667	-1.667	-1.667
36	C__PSTAT011	9038	-1	F	T	F	F	NULL	-76.00000	-0.731	-0.731	-0.731
37	C__PSTAT011	9039	-1	F	T	F	F	NULL	-76.00000	-18.690	-18.690	-18.690
38	T_MILWW-1	52890	-1	F	T	F	F	NULL	-79.00000	-15.562	-15.562	-15.562
39	T_MILWW-1	52891	-1	F	T	F	F	NULL	-79.00000	-14.188	-14.188	-14.188
40	T_EDINW-1	59319	-1	F	T	F	F	NULL	-85.00000	-0.500	-0.500	-0.500
41	T_EDINW-1	59320	-1	F	T	F	F	NULL	-85.00000	-1.250	-1.250	-1.250

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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