Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-19 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 104.38 / 0.994 )

( 105667.02 / 1273.250 )

Adjuster

0.00

Value

105.00000

82.99000

PRICE DERIVATION CODE

Type

SBP 105.00000

SSP 105.00000

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	109097	1	F	F	F	F	NULL	99.00000	10.500	10.500	10.500	10.500	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-6	109089	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
3	T_GRAI-6	109092	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
4	T_GRAI-6	109093	1	F	F	F	F	NULL	99.00000	8.167	8.167	8.167	8.167	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-6	109094	1	F	F	F	F	NULL	99.00000	9.833	9.833	9.833	9.833	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-6	109095	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
7	T_ROCK-1	190966	1	F	F	F	F	NULL	100.00000	4.200	4.200	4.200	4.200	0.000	0.00000	0.0000000	0.000	0.00
8	T_SPLN-1	200477	1	F	F	F	F	NULL	100.00000	0.016	0.016	0.016	0.016	0.000	0.00000	0.0000000	0.000	0.00
9	T_ROCK-1	190967	1	F	F	F	F	NULL	100.00000	30.800	30.800	30.800	30.800	0.000	0.00000	0.0000000	0.000	0.00
10	T_ROCK-1	190968	1	F	F	F	F	NULL	100.00000	35.000	35.000	35.000	35.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SPLN-1	200476	1	F	F	F	F	NULL	100.00000	2.417	2.417	2.417	2.417	0.000	0.00000	0.0000000	0.000	0.00
12	T_DAMC-1	140882	2	F	F	F	F	NULL	105.00000	3.833	3.833	3.833	2.739	0.013	105.00000	0.9941111	0.013	1.36
13	T_DAMC-1	140881	2	F	F	F	F	NULL	105.00000	14.167	14.167	14.167	10.121	0.048	105.00000	0.9941111	0.048	5.03
14	T_DAMC-1	140880	1	F	T	F	F	NULL	105.00000	0.083	0.083	0.083	0.060	0.000	105.00000	0.9941111	0.000	0.03
15	T_DAMC-1	140879	2	F	F	F	F	NULL	105.00000	25.000	25.000	25.000	17.860	0.085	105.00000	0.9941111	0.085	8.88
16	T_DAMC-1	140878	2	F	F	F	F	NULL	105.00000	10.833	10.833	10.833	7.739	0.037	105.00000	0.9941111	0.037	3.85
17	T_DAMC-1	140877	1	F	T	F	F	NULL	105.00000	92.667	92.667	92.667	66.203	0.315	105.00000	0.9941111	0.314	32.92
18	T_DAMC-1	140875	1	F	T	F	F	NULL	105.00000	147.250	147.250	147.250	105.198	0.501	105.00000	0.9941111	0.498	52.31
19	T_DIDCB6	163124	1	F	F	F	F	NULL	108.00000	52.500	52.500	52.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DIDCB6	163125	1	F	F	F	F	NULL	108.00000	11.417	11.417	11.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_STAY-1	101110	1	F	F	F	F	NULL	108.00000	11.164	11.164	11.164	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DIDCB6	163123	1	F	F	F	F	NULL	108.00000	9.625	9.625	9.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DIDCB6	163122	1	F	F	F	F	NULL	108.00000	28.000	28.000	28.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DIDCB6	163121	1	F	F	F	F	NULL	108.00000	1.750	1.750	1.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_STAY-1	101111	1	F	F	F	F	NULL	108.00000	35.170	35.170	35.170	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_STAY-1	101112	1	F	F	F	F	NULL	108.00000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_STAY-1	101113	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
28	T_STAY-1	101114	1	F	F	F	F	NULL	108.00000	1.167	1.167	1.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_SCCL-1	105211	1	F	F	F	F	NULL	140.00000	8.625	8.625	8.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_SCCL-1	105212	1	F	F	F	F	NULL	140.00000	13.375	13.375	13.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	3	NULL	NULL	F	F	F	F	NULL	140.80000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	4	NULL	NULL	F	F	F	F	NULL	140.80030	12.033	12.033	12.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DRAXX-3	170723	1	F	F	F	F	NULL	154.00000	17.906	17.906	17.906	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	59.688	59.688	59.688	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DRAXX-3	170725	1	F	F	F	F	NULL	154.00000	17.906	17.906	17.906	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	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
37	T_DINO-5	130136	1	F	F	F	F	NULL	169.00000	23.933	23.933	23.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_CRUA-1	188488	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
39	T_CRUA-1	188497	1	F	F	F	F	NULL	178.95000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_CRUA-1	188489	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
41	T_CRUA-1	188490	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
42	T_CRUA-1	188491	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
43	T_CRUA-1	188492	1	F	F	F	F	NULL	178.95000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_CRUA-1	188493	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
45	T_CRUA-1	188494	1	F	F	F	F	NULL	178.95000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_CRUA-1	188495	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
47	T_CRUA-1	188496	1	F	F	F	F	NULL	178.95000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_CRUA-2	149936	1	T	F	F	F	NULL	179.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_DINO-6	146532	1	F	F	F	F	NULL	180.00000	21.803	21.803	21.803	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DINO-6	146531	1	F	F	F	F	NULL	180.00000	21.789	21.789	21.789	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_DINO-6	146530	1	F	F	F	F	NULL	180.00000	8.712	8.712	8.712	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_DINO-6	146529	1	F	F	F	F	NULL	180.00000	17.416	17.416	17.416	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_DINO-6	146528	1	F	F	F	F	NULL	180.00000	13.056	13.056	13.056	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_DINO-6	146527	1	F	F	F	F	NULL	180.00000	8.701	8.701	8.701	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_DINO-6	146526	1	F	F	F	F	NULL	180.00000	2.183	2.183	2.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_DINO-6	146533	1	F	F	F	F	NULL	180.00000	37.090	37.090	37.090	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	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 0.994 104.38

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_PEHE-1	150635	-1	F	T	F	F	NULL	23.50000	-384.000	-384.000	-384.000
2	T_FOYE-2	151416	-1	F	T	F	F	NULL	5.00000	-64.125	-64.125	-64.125
3	T_FOYE-2	151417	-1	F	T	F	F	NULL	5.00000	-13.375	-13.375	-13.375
4	T_GORDW-2	6580	-1	F	T	F	F	NULL	-8.52000	-2.167	-2.167	-2.167
5	T_DOREW-1	20004	-1	F	T	F	F	NULL	-28.07000	-1.253	-1.253	-1.253
6	2__PMARB001	24797	-1	F	T	F	F	NULL	-44.95000	-14.133	-14.133	-14.133
7	2__PMARB001	24796	-1	F	T	F	F	NULL	-44.95000	-13.367	-13.367	-13.367
8	T_BDCHW-1	16067	-1	F	T	F	F	NULL	-59.99000	-4.200	-4.200	-4.200
9	E_CLDRW-1	31817	-1	F	T	F	F	NULL	-65.00000	-8.583	-8.583	-8.583
10	T_STRNW-1	46221	-1	F	T	F	F	NULL	-66.74000	-8.100	-8.100	-8.100
11	M_CAS-BEU01	55806	-1	F	T	F	F	NULL	-67.13000	-1.900	-1.900	-1.900
12	T_MOWEO-3	3564	-1	F	T	F	F	NULL	-69.49000	-116.500	-116.500	-116.500
13	T_MOWEO-2	5818	-1	F	T	F	F	NULL	-69.49000	-105.000	-105.000	-105.000
14	T_GRIFW-2	57110	-1	F	T	F	F	NULL	-70.97000	-14.475	-14.475	-14.475
15	T_GRIFW-1	57216	-1	F	T	F	F	NULL	-70.97000	-16.475	-16.475	-16.475
16	E_BRDUW-1	46454	-1	F	T	F	F	NULL	-71.36000	-5.029	-5.029	-5.029
17	E_BRDUW-1	46453	-1	F	T	F	F	NULL	-71.36000	-11.721	-11.721	-11.721
18	T_BHLAW-1	36655	-1	F	T	F	F	NULL	-71.42000	-42.967	-42.967	-42.967
19	E_BABAW-1	44042	-1	F	T	F	F	NULL	-71.50000	-3.400	-3.400	-3.400
20	E_BRYBW-1	40566	-1	F	T	F	F	NULL	-72.00000	-8.667	-8.667	-8.667
21	T_LCLTW-1	37209	-1	F	T	F	F	NULL	-74.00000	-5.128	-5.128	-5.128
22	C__PSTAT011	9039	-1	F	T	F	F	NULL	-76.00000	-0.760	-0.760	-0.760
23	T_MILWW-1	52891	-1	F	T	F	F	NULL	-79.00000	-14.724	-14.724	-14.724
24	T_EDINW-1	59321	-1	F	T	F	F	NULL	-85.00000	-0.750	-0.750	-0.750
25	T_EDINW-1	59320	-1	F	T	F	F	NULL	-85.00000	-0.250	-0.250	-0.250

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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