Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-25 >> | Settlement Period - << 14 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 173.83 / 0.993 )

( 173790.86 / 1574.050 )

Adjuster

0.00

Value

175.00000

110.41000

PRICE DERIVATION CODE

Type

SBP 175.00000

SSP 175.00000

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_MRWD-1	150429	1	F	F	F	F	NULL	175.00000	19.524	19.524	19.524	11.446	1.000	175.00000	0.9933273	0.993	173.83
2	T_STAY-2	106941	1	F	F	F	F	NULL	190.00000	0.921	0.921	0.921	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_STAY-2	106942	1	F	F	F	F	NULL	190.00000	0.050	0.050	0.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	3	NULL	NULL	F	T	F	F	NULL	194.00000	95.000	95.000	95.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-2	120871	1	F	F	F	F	NULL	200.00000	110.000	110.000	110.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-6	109713	1	F	F	F	F	NULL	217.00000	83.667	83.667	83.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-8	109517	1	F	F	F	F	NULL	217.00000	68.817	68.817	68.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-8	109518	1	F	F	F	F	NULL	217.00000	46.183	46.183	46.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-3	111354	1	F	F	F	F	NULL	225.00000	22.550	22.550	22.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	2	NULL	NULL	F	T	F	F	NULL	230.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	1	NULL	NULL	F	F	F	F	NULL	232.90000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DINO-2	134880	1	F	F	F	F	NULL	259.00000	19.000	19.000	19.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DINO-2	134881	1	F	F	F	F	NULL	259.00000	9.500	9.500	9.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_DINO-2	134882	1	F	F	F	F	NULL	259.00000	9.500	9.500	9.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DINO-2	134883	1	F	F	F	F	NULL	259.00000	11.875	11.875	11.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_STAY-4	97072	1	F	F	F	F	NULL	265.00000	0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.993 173.83

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_MRWD-1	150430	1	F	F	F	F	NULL	150.00000	-9.524	-9.524	-9.524
2	T_CARR-2	80949	-1	F	F	F	F	NULL	112.00000	-11.433	-11.433	-11.433
3	T_CARR-2	80948	-1	F	F	F	F	NULL	112.00000	-33.608	-33.608	-33.608
4	T_CARR-2	80947	-1	F	F	F	F	NULL	112.00000	-31.167	-31.167	-31.167
5	T_CARR-2	80946	-1	F	F	F	F	NULL	112.00000	-6.667	-6.667	-6.667
6	T_CARR-2	80945	-1	F	F	F	F	NULL	112.00000	-15.413	-15.413	-15.413
7	T_CARR-2	80944	-1	F	F	F	F	NULL	112.00000	-2.853	-2.853	-2.853
8	T_CARR-1	83181	-1	F	F	F	F	NULL	112.00000	-11.433	-11.433	-11.433
9	T_CARR-1	83180	-1	F	F	F	F	NULL	112.00000	-51.649	-51.649	-51.649
10	T_CARR-1	83179	-1	F	F	F	F	NULL	112.00000	-21.667	-21.667	-21.667
11	T_CARR-1	83178	-1	F	F	F	F	NULL	112.00000	-5.373	-5.373	-5.373
12	T_CARR-1	83177	-1	F	F	F	F	NULL	112.00000	-11.073	-11.073	-11.073
13	T_CARR-1	83176	-1	F	F	F	F	NULL	112.00000	-0.621	-0.621	-0.621
14	T_MRWD-1	150430	-1	F	F	F	F	NULL	95.00000	-15.938	-15.938	-15.938
15	T_MRWD-1	150430	-2	F	F	F	F	NULL	90.00000	-39.063	-39.063	-39.063
16	T_PEMB-51	85299	-1	F	F	F	F	NULL	60.00000	-1.250	-1.250	-1.250
17	T_PEMB-51	85298	-1	F	F	F	F	NULL	60.00000	-5.100	-5.100	-5.100
18	T_PEMB-51	85297	-1	F	F	F	F	NULL	60.00000	-3.208	-3.208	-3.208
19	T_PEMB-51	85296	-1	F	F	F	F	NULL	60.00000	-1.088	-1.088	-1.088
20	T_PEMB-41	84067	-1	F	F	F	F	NULL	60.00000	-0.517	-0.517	-0.517
21	T_PEMB-31	84193	-1	F	F	F	F	NULL	60.00000	-1.250	-1.250	-1.250
22	T_PEMB-31	84192	-1	F	F	F	F	NULL	60.00000	-11.550	-11.550	-11.550
23	T_PEMB-31	84191	-1	F	F	F	F	NULL	60.00000	-7.000	-7.000	-7.000
24	T_PEMB-31	84190	-1	F	F	F	F	NULL	60.00000	-2.450	-2.450	-2.450
25	T_STAY-2	106942	-1	F	F	F	F	NULL	60.00000	-23.246	-23.246	-23.246
26	T_STAY-4	97072	-1	F	F	F	F	NULL	30.00000	-16.372	-16.372	-16.372
27	T_DRAXX-2	165966	-1	F	F	F	F	NULL	12.00000	-6.729	-6.729	-6.729
28	T_DRAXX-2	165965	-1	F	F	F	F	NULL	12.00000	-2.967	-2.967	-2.967
29	T_DOREW-1	20708	-1	F	T	F	F	NULL	0.00000	-5.479	-5.479	-5.479
30	T_DOREW-1	20707	-1	F	T	F	F	NULL	0.00000	-5.465	-5.465	-5.465
31	T_DOREW-1	20706	-1	F	T	F	F	NULL	0.00000	-5.451	-5.451	-5.451
32	T_DOREW-1	20705	-1	F	T	F	F	NULL	0.00000	-5.438	-5.438	-5.438
33	T_DOREW-1	20704	-1	F	T	F	F	NULL	0.00000	-3.257	-3.257	-3.257
34	T_DOREW-2	19841	-1	F	T	F	F	NULL	0.00000	-3.241	-3.241	-3.241
35	T_DOREW-2	19840	-1	F	T	F	F	NULL	0.00000	-4.654	-4.654	-4.654
36	T_DOREW-2	19839	-1	F	T	F	F	NULL	0.00000	-4.640	-4.640	-4.640
37	T_DOREW-2	19838	-1	F	T	F	F	NULL	0.00000	-4.626	-4.626	-4.626
38	T_DOREW-2	19837	-1	F	T	F	F	NULL	0.00000	-4.613	-4.613	-4.613
39	T_DOREW-2	19836	-1	F	T	F	F	NULL	0.00000	-4.599	-4.599	-4.599
40	T_DOREW-2	19835	-1	F	T	F	F	NULL	0.00000	-1.378	-1.378	-1.378
41	T_DOREW-1	20709	-1	F	T	F	F	NULL	0.00000	-5.460	-5.460	-5.460
42	T_DOREW-1	20710	-1	F	T	F	F	NULL	0.00000	-2.200	-2.200	-2.200
43	T_GORDW-2	7203	-1	F	T	F	F	NULL	-8.52000	-0.625	-0.625	-0.625
44	T_GORDW-2	7204	-1	F	T	F	F	NULL	-8.52000	-8.333	-8.333	-8.333
45	T_GORDW-2	7205	-1	F	T	F	F	NULL	-8.52000	-3.558	-3.558	-3.558
46	E_BTUIW-3	5185	-1	F	T	F	F	NULL	-19.67000	-1.900	-1.900	-1.900
47	E_BTUIW-3	5186	-1	F	T	F	F	NULL	-19.67000	-12.667	-12.667	-12.667
48	E_BTUIW-3	5187	-1	F	T	F	F	NULL	-19.67000	-4.433	-4.433	-4.433
49	T_MIDMW-1	26104	-1	F	T	F	F	NULL	-21.00000	-0.075	-0.075	-0.075
50	T_MIDMW-1	26103	-1	F	T	F	F	NULL	-21.00000	-10.647	-10.647	-10.647
51	T_KPMRW-1	23694	-1	F	T	F	F	NULL	-21.00000	-1.375	-1.375	-1.375
52	T_KPMRW-1	23695	-1	F	T	F	F	NULL	-21.00000	-9.167	-9.167	-9.167
53	T_KPMRW-1	23696	-1	F	T	F	F	NULL	-21.00000	-9.167	-9.167	-9.167
54	T_KPMRW-1	23697	-1	F	T	F	F	NULL	-21.00000	-7.792	-7.792	-7.792
55	T_HALSW-1	2117	-1	F	T	F	F	NULL	-25.63000	-2.200	-2.200	-2.200
56	2__PMARB001	25410	-1	F	T	F	F	NULL	-44.95000	-6.558	-6.558	-6.558
57	T_AKGLW-3	3589	-1	F	T	F	F	NULL	-48.76000	-13.210	-13.210	-13.210
58	T_FOYE-2	152465	-1	F	T	F	F	NULL	-59.00000	-34.042	-34.042	-34.042
59	T_FOYE-2	152464	-1	F	T	F	F	NULL	-59.00000	-15.500	-15.500	-15.500
60	T_FOYE-2	152463	-1	F	T	F	F	NULL	-59.00000	-12.917	-12.917	-12.917
61	T_FOYE-2	152462	-1	F	T	F	F	NULL	-59.00000	-15.042	-15.042	-15.042
62	T_STRNW-1	46802	-1	F	T	F	F	NULL	-66.74000	-4.158	-4.158	-4.158
63	T_MOWEO-3	4300	-1	F	T	F	F	NULL	-69.49000	-23.567	-23.567	-23.567

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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