Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-25 >> | Settlement Period - << 24 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -58.91 / -0.982 )

( 204824.78 / 1747.950 )

Adjuster

0.00

Value

60.00000

117.18000

PRICE DERIVATION CODE

Type

SBP 60.00000

SSP 60.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_CDCL-1	133609	1	F	F	F	F	179.00000	3.540	3.540	3.540
2	T_STAY-4	97081	1	F	F	F	F	180.00000	34.667	34.667	34.667
3	T_STAY-4	97080	1	F	F	F	F	180.00000	30.333	30.333	30.333
4	T_STAY-2	106954	1	F	F	F	F	180.00000	39.000	39.000	39.000
5	T_STAY-2	106953	1	F	F	F	F	180.00000	26.000	26.000	26.000
6	T_WBURB-2	120898	2	F	F	F	F	189.00000	24.800	24.800	24.800
7	T_WBURB-2	120897	2	F	F	F	F	189.00000	10.333	10.333	10.333
8	T_WBURB-2	120895	2	F	F	F	F	189.00000	14.467	14.467	14.467
9	T_WBURB-2	120894	2	F	F	F	F	189.00000	12.228	12.228	12.228
10	T_WBURB-2	120893	2	F	F	F	F	189.00000	0.172	0.172	0.172
11	T_WBURB-2	120892	1	F	F	F	F	189.00000	48.500	48.500	48.500
12	T_WBURB-2	120888	1	F	F	F	F	189.00000	61.500	61.500	61.500
13	T_CARR-1	83191	1	F	F	F	F	199.00000	9.299	9.299	9.299
14	T_DRAXX-2	165970	1	F	F	F	F	210.00000	0.083	0.083	0.083
15	T_DRAXX-2	165971	1	F	F	F	F	210.00000	31.917	31.917	31.917
16	T_DRAXX-2	165972	1	F	F	F	F	210.00000	21.667	21.667	21.667
17	T_GRAI-6	109732	1	F	T	F	F	216.00000	53.483	53.483	53.483
18	T_GRAI-6	109734	1	F	T	F	F	216.00000	61.517	61.517	61.517
19	T_GRAI-6	109735	1	F	T	F	F	216.00000	60.567	60.567	60.567
20	T_GRAI-6	109737	1	F	T	F	F	216.00000	18.433	18.433	18.433
21	T_WBURB-3	111382	1	F	F	F	F	225.00000	1.000	1.000	1.000
22	T_WBURB-3	111381	2	F	F	F	F	225.00000	0.388	0.388	0.388
23	T_WBURB-3	111381	1	F	F	F	F	225.00000	0.346	0.346	0.346
24	T_WBURB-3	111380	1	F	F	F	F	225.00000	35.383	35.383	35.383
25	T_WBURB-3	111376	1	F	F	F	F	225.00000	57.117	57.117	57.117
26	T_WBURB-3	111382	2	F	F	F	F	225.00000	7.250	7.250	7.250
27	T_WBURB-3	111383	1	F	F	F	F	225.00000	1.200	1.200	1.200
28	T_WBURB-3	111383	2	F	F	F	F	225.00000	9.800	9.800	9.800
29	T_WBURB-3	111385	1	F	F	F	F	225.00000	1.000	1.000	1.000
30	T_WBURB-3	111385	2	F	F	F	F	225.00000	4.500	4.500	4.500
31	T_WBURB-3	111386	1	F	F	F	F	225.00000	0.544	0.544	0.544
32	T_WBURB-3	111386	2	F	F	F	F	225.00000	1.074	1.074	1.074
33	T_WBURB-3	111387	2	F	F	F	F	225.00000	0.012	0.012	0.012
34	T_DINO-2	134903	1	F	F	F	F	228.00000	10.000	10.000	10.000
35	T_DINO-2	134904	1	F	F	F	F	228.00000	5.000	5.000	5.000
36	T_DINO-2	134905	1	F	F	F	F	228.00000	5.000	5.000	5.000
37	T_DINO-2	134906	1	F	F	F	F	228.00000	17.500	17.500	17.500
38	T_DINO-2	134907	1	F	F	F	F	228.00000	10.000	10.000	10.000
39	T_DINO-2	134908	1	F	F	F	F	228.00000	10.000	10.000	10.000
40	T_DINO-2	134909	1	F	F	F	F	228.00000	10.000	10.000	10.000
41	T_DINO-2	134910	1	F	F	F	F	228.00000	10.000	10.000	10.000
42	T_DINO-2	134911	1	F	F	F	F	228.00000	21.250	21.250	21.250
43	1	NULL	NULL	F	F	F	F	245.60000	12.500	12.500	12.500
44	2	NULL	NULL	F	F	F	F	251.46000	12.500	12.500	12.500
45	2__ASTAT003	3772	1	F	T	F	F	279.99000	5.100	5.100	5.100
46	2__ASTAT003	3773	1	F	T	F	F	279.99000	3.900	3.900	3.900
47	2__JSTAT001	5217	1	F	T	F	F	291.00000	3.867	3.867	3.867
48	2__JSTAT001	5218	1	F	T	F	F	291.00000	4.133	4.133	4.133

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_CDCL-1	133610	1	F	F	F	F	NULL	70.00000	-0.062	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_CDCL-1	133609	-1	F	F	F	F	NULL	60.50000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_CDCL-1	133610	-1	F	F	F	F	NULL	60.50000	-7.653	-7.653	-7.653	-7.653	0.000	0.00000	0.0000000	0.000	0.00
4	T_CDCL-1	133611	-1	F	F	F	F	NULL	60.50000	-21.217	-21.217	-21.217	-21.217	0.000	0.00000	0.0000000	0.000	0.00
5	T_BEATO-3	18086	-1	F	T	F	T	NULL	-74.49000	-21.292	-21.292	-21.292	-3.697	-0.017	60.00000	0.9740868	-0.016	-0.97
6	T_BEATO-3	18087	-1	F	T	F	T	NULL	-74.49000	-15.150	-15.150	-15.150	-2.631	-0.012	60.00000	0.9740868	-0.011	-0.69
7	T_BEATO-1	25458	-1	F	T	F	T	NULL	-74.49000	-12.250	-12.250	-12.250	-2.127	-0.010	60.00000	0.9740868	-0.009	-0.56
8	T_BEATO-1	25459	-1	F	T	F	T	NULL	-74.49000	-8.708	-8.708	-8.708	-1.512	-0.007	60.00000	0.9740868	-0.007	-0.40
9	T_BEATO-4	18100	-1	F	T	F	T	NULL	-74.49000	-18.375	-18.375	-18.375	-3.191	-0.014	60.00000	0.9740868	-0.014	-0.84
10	T_BEATO-4	18101	-1	F	T	F	T	NULL	-74.49000	-13.067	-13.067	-13.067	-2.269	-0.010	60.00000	0.9740868	-0.010	-0.59
11	T_BDCHW-1	16603	-1	F	T	F	T	NULL	-21.79000	-1.875	-1.875	-1.875	-0.326	-0.001	60.00000	0.9740868	-0.001	-0.09
12	T_BDCHW-1	16604	-1	F	T	F	T	NULL	-21.79000	-5.625	-5.625	-5.625	-0.977	-0.004	60.00000	0.9740868	-0.004	-0.26
13	T_KPMRW-1	23707	-1	F	T	F	T	NULL	-21.00000	-21.700	-21.700	-21.700	-3.768	-0.017	60.00000	0.9856347	-0.017	-1.00
14	T_KPMRW-1	23708	-1	F	T	F	T	NULL	-21.00000	-9.300	-9.300	-9.300	-1.615	-0.007	60.00000	0.9856347	-0.007	-0.43
15	2__PMARB001	25418	-1	F	T	F	T	NULL	-44.95000	-15.200	-15.200	-15.200	-2.639	-0.012	60.00000	0.9967268	-0.012	-0.71
16	T_HALSW-1	2126	-1	F	T	F	T	NULL	-25.63000	-5.500	-5.500	-5.500	-0.955	-0.004	60.00000	0.9740868	-0.004	-0.25
17	T_HALSW-1	2127	-1	F	T	F	T	NULL	-25.63000	-0.500	-0.500	-0.500	-0.087	0.000	60.00000	0.9740868	0.000	-0.02
18	E_BTUIW-3	5196	-1	F	T	F	T	NULL	-19.67000	-5.700	-5.700	-5.700	-0.990	-0.004	60.00000	0.9740868	-0.004	-0.26
19	E_BTUIW-3	5197	-1	F	T	F	T	NULL	-19.67000	-13.300	-13.300	-13.300	-2.309	-0.010	60.00000	0.9740868	-0.010	-0.61
20	T_GORDW-2	7216	-1	F	T	F	T	NULL	-8.52000	-12.517	-12.517	-12.517	-2.173	-0.010	60.00000	0.9740868	-0.009	-0.57
21	T_MOWEO-2	6452	-1	F	T	F	T	NULL	-69.49000	-69.333	-69.333	-69.333	-12.039	-0.054	60.00000	0.9740868	-0.053	-3.16
22	T_MOWEO-2	6453	-1	F	T	F	T	NULL	-69.49000	-10.667	-10.667	-10.667	-1.852	-0.008	60.00000	0.9740868	-0.008	-0.49
23	T_MOWEO-3	4311	-1	F	T	F	T	NULL	-69.49000	-86.125	-86.125	-86.125	-14.955	-0.067	60.00000	0.9740868	-0.065	-3.92
24	T_MOWEO-3	4312	-1	F	T	F	T	NULL	-69.49000	-11.375	-11.375	-11.375	-1.975	-0.009	60.00000	0.9740868	-0.009	-0.52
25	T_MOWEO-1	3900	-1	F	T	F	T	NULL	-69.49000	-79.733	-79.733	-79.733	-13.845	-0.062	60.00000	0.9740868	-0.061	-3.63
26	T_MOWEO-1	3901	-1	F	T	F	T	NULL	-69.49000	-12.267	-12.267	-12.267	-2.130	-0.010	60.00000	0.9740868	-0.009	-0.56
27	T_AKGLW-3	3598	-1	F	T	F	T	NULL	-48.76000	-12.263	-12.263	-12.263	-2.129	-0.010	60.00000	0.9856347	-0.009	-0.56
28	T_AKGLW-3	3599	-1	F	T	F	T	NULL	-48.76000	-19.488	-19.488	-19.488	-3.384	-0.015	60.00000	0.9856347	-0.015	-0.90
29	T_DIDCB5	133239	-1	F	F	F	F	NULL	60.00000	-16.667	-16.667	-16.667	-16.667	-0.075	60.00000	0.9933273	-0.074	-4.46
30	T_DIDCB5	133240	-1	F	F	F	F	NULL	60.00000	-33.129	-33.129	-33.129	-33.129	-0.149	60.00000	0.9933273	-0.148	-8.86
31	T_DIDCB5	133241	-1	F	F	F	F	NULL	60.00000	-0.204	-0.204	-0.204	-0.204	-0.001	60.00000	0.9933273	-0.001	-0.05
32	T_FOYE-2	152475	-1	F	T	F	T	NULL	-59.00000	-38.292	-38.292	-38.292	-6.649	-0.030	60.00000	0.9740868	-0.029	-1.74
33	T_FOYE-2	152476	-1	F	T	F	T	NULL	-59.00000	-39.208	-39.208	-39.208	-6.808	-0.031	60.00000	0.9740868	-0.030	-1.78
34	T_HADHW-1	56081	-1	F	T	F	T	NULL	-73.43000	-16.425	-16.425	-16.425	-2.852	-0.013	60.00000	0.9856347	-0.013	-0.76
35	T_HADHW-1	56082	-1	F	T	F	T	NULL	-73.43000	-20.075	-20.075	-20.075	-3.486	-0.016	60.00000	0.9856347	-0.015	-0.92
36	T_WHILW-1	63093	-1	F	T	F	T	NULL	-87.24000	-61.433	-61.433	-61.433	-10.667	-0.048	60.00000	0.9856347	-0.047	-2.83
37	T_WHILW-1	63094	-1	F	T	F	T	NULL	-87.24000	-7.233	-7.233	-7.233	-1.256	-0.006	60.00000	0.9856347	-0.006	-0.33
38	T_WHILW-1	63095	-1	F	T	F	T	NULL	-87.24000	-8.167	-8.167	-8.167	-1.418	-0.006	60.00000	0.9856347	-0.006	-0.38
39	T_EDINW-1	60141	-1	F	T	F	T	NULL	-85.00000	-1.133	-1.133	-1.133	-0.197	-0.001	60.00000	0.9740868	-0.001	-0.05
40	T_GORDW-1	54125	-1	F	T	F	T	NULL	-74.01000	-22.500	-22.500	-22.500	-3.907	-0.018	60.00000	0.9740868	-0.017	-1.02
41	T_FALGW-1	52815	-1	F	T	F	T	NULL	-80.72000	-44.474	-44.474	-44.474	-7.722	-0.035	60.00000	0.9856347	-0.034	-2.05
42	T_FALGW-1	52816	-1	F	T	F	T	NULL	-80.72000	-2.276	-2.276	-2.276	-0.395	-0.002	60.00000	0.9856347	-0.002	-0.10
43	T_STRNW-1	46809	-1	F	T	F	T	NULL	-66.74000	-15.008	-15.008	-15.008	-2.606	-0.012	60.00000	0.9740868	-0.011	-0.68
44	T_KLGLW-1	34891	-1	F	T	F	T	NULL	-79.94000	-81.033	-81.033	-81.033	-14.071	-0.063	60.00000	0.9856347	-0.062	-3.73
45	T_KLGLW-1	34892	-1	F	T	F	T	NULL	-79.94000	-29.467	-29.467	-29.467	-5.117	-0.023	60.00000	0.9856347	-0.023	-1.36
46	T_BHLAW-1	37115	-1	F	T	F	T	NULL	-71.42000	-34.992	-34.992	-34.992	-6.076	-0.027	60.00000	0.9740868	-0.027	-1.59
47	T_MIDMW-1	26113	-1	F	T	F	T	NULL	-21.00000	-16.250	-16.250	-16.250	-2.822	-0.013	60.00000	0.9856347	-0.012	-0.75
48	T_MIDMW-1	26114	-1	F	T	F	T	NULL	-21.00000	-3.250	-3.250	-3.250	-0.564	-0.003	60.00000	0.9856347	-0.002	-0.15
49	T_DOREW-2	19855	-1	F	T	F	T	NULL	0.00000	-16.382	-16.382	-16.382	-2.845	-0.013	60.00000	0.9740868	-0.012	-0.75
50	T_DOREW-2	19856	-1	F	T	F	T	NULL	0.00000	-17.118	-17.118	-17.118	-2.972	-0.013	60.00000	0.9740868	-0.013	-0.78
51	T_DOREW-1	20722	-1	F	T	F	T	NULL	0.00000	-13.504	-13.504	-13.504	-2.345	-0.011	60.00000	0.9740868	-0.010	-0.61
52	T_DOREW-1	20723	-1	F	T	F	T	NULL	0.00000	-26.246	-26.246	-26.246	-4.557	-0.020	60.00000	0.9740868	-0.020	-1.20

Totals -0.982 -58.91

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

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