Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-23 >> | Settlement Period - << 46 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -98.77 / -1.000 )

( 331291.57 / 2371.450 )

Adjuster

0.00

Value

98.75000

139.70000

PRICE DERIVATION CODE

Type

SBP 98.75000

SSP 98.75000

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_DAMC-1	140993	1	F	F	F	F	NULL	154.00000	66.347	66.347	66.347
2	T_DAMC-1	140993	2	F	F	F	F	NULL	154.00000	23.403	23.403	23.403
3	T_DAMC-1	140994	2	F	F	F	F	NULL	154.00000	3.000	3.000	3.000
4	1	NULL	NULL	F	F	F	F	NULL	178.04000	50.000	50.000	50.000
5	30	NULL	NULL	F	F	F	F	NULL	184.00000	25.000	25.000	25.000
6	2	NULL	NULL	F	F	F	F	NULL	186.52000	75.000	75.000	75.000
7	3	NULL	NULL	F	F	F	F	NULL	188.35000	20.000	20.000	20.000
8	4	NULL	NULL	F	F	F	F	NULL	189.00000	37.500	37.500	37.500
9	5	NULL	NULL	F	F	F	F	NULL	192.10000	12.500	12.500	12.500
10	6	NULL	NULL	F	F	F	F	NULL	192.58000	20.000	20.000	20.000
11	7	NULL	NULL	F	F	F	F	NULL	193.59000	50.000	50.000	50.000
12	8	NULL	NULL	F	F	F	F	NULL	193.94000	50.000	50.000	50.000
13	9	NULL	NULL	F	F	F	F	NULL	194.00000	25.000	25.000	25.000
14	10	NULL	NULL	F	F	F	F	NULL	194.20000	12.500	12.500	12.500
15	11	NULL	NULL	F	F	F	F	NULL	195.00000	37.500	37.500	37.500
16	12	NULL	NULL	F	F	F	F	NULL	196.49000	75.000	75.000	75.000
17	13	NULL	NULL	F	F	F	F	NULL	196.75000	20.000	20.000	20.000
18	14	NULL	NULL	F	F	F	F	NULL	197.12000	12.500	12.500	12.500
19	15	NULL	NULL	F	F	F	F	NULL	197.25000	20.000	20.000	20.000
20	16	NULL	NULL	F	F	F	F	NULL	197.94000	50.000	50.000	50.000
21	17	NULL	NULL	F	F	F	F	NULL	199.29000	50.000	50.000	50.000
22	18	NULL	NULL	F	F	F	F	NULL	200.00000	50.000	50.000	50.000
23	19	NULL	NULL	F	F	F	F	NULL	200.01040	12.500	12.500	12.500
24	20	NULL	NULL	F	F	F	F	NULL	200.27000	75.000	75.000	75.000
25	21	NULL	NULL	F	F	F	F	NULL	201.42000	20.000	20.000	20.000
26	22	NULL	NULL	F	F	F	F	NULL	202.28000	50.000	50.000	50.000
27	23	NULL	NULL	F	F	F	F	NULL	202.33000	20.000	20.000	20.000
28	24	NULL	NULL	F	F	F	F	NULL	202.94000	50.000	50.000	50.000
29	25	NULL	NULL	F	F	F	F	NULL	203.48000	75.000	75.000	75.000
30	26	NULL	NULL	F	F	F	F	NULL	203.48000	25.000	25.000	25.000
31	27	NULL	NULL	F	F	F	F	NULL	204.00000	25.000	25.000	25.000
32	28	NULL	NULL	F	F	F	F	NULL	204.00000	50.000	50.000	50.000
33	29	NULL	NULL	F	F	F	F	NULL	204.14000	5.000	5.000	5.000

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_SEAB-1	121991	-1	F	F	F	F	NULL	98.75000	-42.242	-42.242	-42.242	-16.011	-0.295	98.75000	1.0002148	-0.295	-29.18
2	T_SEAB-1	121990	-1	F	F	F	F	NULL	98.75000	-84.423	-84.423	-84.423	-31.999	-0.590	98.75000	1.0002148	-0.590	-58.31
3	T_SEAB-1	121989	-1	F	F	F	F	NULL	98.75000	-15.535	-15.535	-15.535	-5.888	-0.109	98.75000	1.0002148	-0.109	-10.73
4	T_SEAB-1	121988	-1	F	F	F	F	NULL	98.75000	-0.800	-0.800	-0.800	-0.303	-0.006	98.75000	1.0002148	-0.006	-0.55
5	T_WBURB-3	109782	-1	F	F	F	F	NULL	98.50000	-85.000	-85.000	-85.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-3	109782	-2	F	F	F	F	NULL	98.50000	-26.500	-26.500	-26.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBURB-1	114460	-2	F	F	F	F	NULL	98.50000	-0.185	-0.185	-0.185	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-1	114459	-1	F	F	F	F	NULL	98.50000	-67.524	-67.524	-67.524	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-1	114459	-2	F	F	F	F	NULL	98.50000	-46.807	-46.807	-46.807	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_WBURB-1	114458	-1	F	F	F	F	NULL	98.50000	-17.476	-17.476	-17.476	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_WBURB-1	114458	-2	F	F	F	F	NULL	98.50000	-1.009	-1.009	-1.009	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SCCL-3	110932	-1	F	F	F	F	NULL	98.50000	-36.000	-36.000	-36.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SCCL-1	105315	-1	F	F	F	F	NULL	98.00000	-29.000	-29.000	-29.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_CNQPS-1	89999	-1	F	F	F	F	NULL	97.90000	-52.500	-52.500	-52.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SCCL-2	103600	-1	F	F	F	F	NULL	97.50000	-38.000	-38.000	-38.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-8	107694	-1	F	F	F	F	NULL	97.00000	-0.853	-0.853	-0.853	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-8	107693	-1	F	F	F	F	NULL	97.00000	-8.626	-8.626	-8.626	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_GRAI-8	107692	-1	F	F	F	F	NULL	97.00000	-23.888	-23.888	-23.888	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_GRAI-8	107691	-1	F	F	F	F	NULL	97.00000	-18.200	-18.200	-18.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_GRAI-8	107690	-1	F	F	F	F	NULL	97.00000	-23.414	-23.414	-23.414	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_GRAI-8	107689	-1	F	F	F	F	NULL	97.00000	-13.609	-13.609	-13.609	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GRAI-8	107688	-1	F	F	F	F	NULL	97.00000	-2.411	-2.411	-2.411	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_MRWD-1	148325	-1	F	F	F	F	NULL	97.00000	-11.288	-11.288	-11.288	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_MRWD-1	148324	-1	F	F	F	F	NULL	97.00000	-10.532	-10.532	-10.532	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_MRWD-1	148323	-1	F	F	F	F	NULL	97.00000	-53.122	-53.122	-53.122	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_MEDP-1	114800	-1	F	F	F	F	NULL	97.00000	-29.747	-29.747	-29.747	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_MEDP-1	114799	-1	F	F	F	F	NULL	97.00000	-34.462	-34.462	-34.462	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_MEDP-1	114798	-1	F	F	F	F	NULL	97.00000	-50.104	-50.104	-50.104	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_MEDP-1	114797	-1	F	F	F	F	NULL	97.00000	-9.333	-9.333	-9.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_MEDP-1	114796	-1	F	F	F	F	NULL	97.00000	-17.500	-17.500	-17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_MRWD-1	148322	-1	F	F	F	F	NULL	97.00000	-9.400	-9.400	-9.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_SHBA-2	174877	-1	F	F	F	F	NULL	96.20000	-30.000	-30.000	-30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_SHBA-1	197549	-1	F	F	F	F	NULL	96.20000	-22.492	-22.492	-22.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_SHBA-1	197548	-1	F	F	F	F	NULL	96.20000	-27.500	-27.500	-27.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_SHBA-1	197547	-1	F	F	F	F	NULL	96.20000	-117.951	-117.951	-117.951	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_SHBA-1	197546	-1	F	F	F	F	NULL	96.20000	-11.057	-11.057	-11.057	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_SPLN-1	200617	-1	F	F	F	F	NULL	96.10000	-34.725	-34.725	-34.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_SPLN-1	200618	-1	F	F	F	F	NULL	96.10000	-58.442	-58.442	-58.442	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_ROCK-1	191028	-1	F	F	F	F	NULL	96.10000	-58.333	-58.333	-58.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_STAY-2	106315	-1	F	F	F	F	NULL	80.10000	-0.131	-0.131	-0.131	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_SEAB-1	121991	-2	F	F	F	F	NULL	10.00000	-0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_CNQPS-4	88740	-1	F	F	F	F	NULL	5.00000	-2.917	-2.917	-2.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_SHBA-1	197549	-2	F	F	F	F	NULL	-6.50000	-0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DINO-6	146639	-1	T	F	F	F	NULL	0.00000	-19.133	-19.133	-19.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DINO-6	146640	-1	T	F	F	F	NULL	0.00000	-4.783	-4.783	-4.783	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -98.77

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

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