Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-25 >> | Settlement Period - << 31 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -58.94 / -0.982 )

( 187125.39 / 2127.150 )

Adjuster

0.00

Value

60.00000

87.97000

PRICE DERIVATION CODE

Type

SBP 60.00000

SSP 60.00000

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
1	1	NULL	NULL	F	F	F	F	NULL	214.14000	25.000	25.000	25.000
2	T_GRAI-6	109747	1	F	T	F	F	NULL	216.00000	16.981	16.981	16.981
3	T_GRAI-6	109746	1	F	T	F	F	NULL	216.00000	19.685	19.685	19.685
4	5	NULL	NULL	F	T	F	F	NULL	227.49024	20.500	20.500	20.500
5	2	NULL	NULL	F	T	F	F	NULL	232.85000	50.000	50.000	50.000
6	6	NULL	NULL	F	T	F	F	NULL	237.85000	50.000	50.000	50.000
7	3	NULL	NULL	F	T	F	F	NULL	241.00000	47.500	47.500	47.500
8	4	NULL	NULL	F	T	F	F	NULL	242.80000	32.000	32.000	32.000
9	T_DINO-2	134951	1	F	F	F	F	NULL	248.00000	3.750	3.750	3.750
10	T_DINO-2	134950	1	F	F	F	F	NULL	248.00000	5.000	5.000	5.000
11	T_DINO-2	134949	1	F	F	F	F	NULL	248.00000	7.500	7.500	7.500
12	T_DINO-2	134948	1	F	F	F	F	NULL	248.00000	10.000	10.000	10.000
13	T_DINO-2	134947	1	F	F	F	F	NULL	248.00000	10.000	10.000	10.000
14	T_DINO-2	134946	1	F	F	F	F	NULL	248.00000	10.000	10.000	10.000
15	T_DINO-2	134945	1	F	F	F	F	NULL	248.00000	15.000	15.000	15.000
16	T_DINO-2	134944	1	F	F	F	F	NULL	248.00000	10.000	10.000	10.000
17	T_DINO-2	134943	1	F	F	F	F	NULL	248.00000	10.000	10.000	10.000
18	T_DINO-2	134942	1	F	F	F	F	NULL	248.00000	7.500	7.500	7.500
19	T_DINO-2	134941	1	F	F	F	F	NULL	248.00000	10.000	10.000	10.000
20	T_FFES-1	101694	1	T	F	F	F	NULL	255.00000	4.867	4.867	4.867
21	T_FFES-3	161138	1	F	F	F	F	NULL	264.00000	11.558	11.558	11.558

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_SCCL-3	111897	-1	F	F	F	F	NULL	100.00000	-0.483	-0.483	-0.483	-0.483	0.000	0.00000	0.0000000	0.000	0.00
2	T_DOREW-2	19864	-1	F	T	F	T	NULL	0.00000	-27.238	-27.238	-27.238	-13.963	-0.027	60.00000	0.9740868	-0.027	-1.59
3	T_DOREW-2	19865	-1	F	T	F	T	NULL	0.00000	-0.533	-0.533	-0.533	-0.273	-0.001	60.00000	0.9740868	-0.001	-0.03
4	T_DOREW-1	20729	-1	F	T	F	T	NULL	0.00000	-13.407	-13.407	-13.407	-6.873	-0.013	60.00000	0.9740868	-0.013	-0.78
5	T_DOREW-1	20730	-1	F	T	F	T	NULL	0.00000	-26.093	-26.093	-26.093	-13.376	-0.026	60.00000	0.9740868	-0.025	-1.52
6	T_BEATO-3	18090	-1	F	T	F	T	NULL	-87.61000	-4.375	-4.375	-4.375	-2.243	-0.004	60.00000	0.9740868	-0.004	-0.26
7	T_BEATO-3	18091	-1	F	T	F	T	NULL	-87.61000	-13.175	-13.175	-13.175	-6.754	-0.013	60.00000	0.9740868	-0.013	-0.77
8	T_BEATO-1	25462	-1	F	T	F	T	NULL	-87.61000	-1.625	-1.625	-1.625	-0.833	-0.002	60.00000	0.9740868	-0.002	-0.09
9	T_BEATO-1	25463	-1	F	T	F	T	NULL	-87.61000	-4.917	-4.917	-4.917	-2.520	-0.005	60.00000	0.9740868	-0.005	-0.29
10	T_BEATO-4	18104	-1	F	T	F	T	NULL	-87.61000	-4.375	-4.375	-4.375	-2.243	-0.004	60.00000	0.9740868	-0.004	-0.26
11	T_BEATO-4	18105	-1	F	T	F	T	NULL	-87.61000	-13.167	-13.167	-13.167	-6.750	-0.013	60.00000	0.9740868	-0.013	-0.77
12	T_BDCHW-1	16610	-1	F	T	F	T	NULL	-34.42000	-1.875	-1.875	-1.875	-0.961	-0.002	60.00000	0.9740868	-0.002	-0.11
13	T_BDCHW-1	16611	-1	F	T	F	T	NULL	-34.42000	-5.625	-5.625	-5.625	-2.884	-0.006	60.00000	0.9740868	-0.005	-0.33
14	T_KPMRW-1	23713	-1	F	T	F	T	NULL	-21.00000	-9.150	-9.150	-9.150	-4.691	-0.009	60.00000	0.9856347	-0.009	-0.54
15	T_KPMRW-1	23714	-1	F	T	F	T	NULL	-21.00000	-21.350	-21.350	-21.350	-10.945	-0.021	60.00000	0.9856347	-0.021	-1.26
16	2__PMARB001	25419	-1	F	T	F	T	NULL	-44.95000	-27.500	-27.500	-27.500	-14.098	-0.028	60.00000	0.9967268	-0.027	-1.64
17	T_HALSW-1	2132	-1	F	T	F	T	NULL	-25.63000	-2.667	-2.667	-2.667	-1.367	-0.003	60.00000	0.9740868	-0.003	-0.16
18	T_HALSW-1	2133	-1	F	T	F	T	NULL	-25.63000	-5.333	-5.333	-5.333	-2.734	-0.005	60.00000	0.9740868	-0.005	-0.31
19	T_HALSW-1	2134	-1	F	T	F	T	NULL	-25.63000	-0.750	-0.750	-0.750	-0.384	-0.001	60.00000	0.9740868	-0.001	-0.04
20	E_BTUIW-3	5203	-1	F	T	F	T	NULL	-19.67000	-5.700	-5.700	-5.700	-2.922	-0.006	60.00000	0.9740868	-0.006	-0.33
21	E_BTUIW-3	5204	-1	F	T	F	T	NULL	-19.67000	-13.300	-13.300	-13.300	-6.818	-0.013	60.00000	0.9740868	-0.013	-0.78
22	E_BTUIW-3	5206	-1	F	T	F	T	NULL	-19.67000	-0.750	-0.750	-0.750	-0.384	-0.001	60.00000	0.9740868	-0.001	-0.04
23	T_GORDW-2	7221	-1	F	T	F	T	NULL	-8.52000	-14.000	-14.000	-14.000	-7.177	-0.014	60.00000	0.9740868	-0.014	-0.82
24	T_MOWEO-2	6456	-1	F	T	F	T	NULL	-69.49000	-78.000	-78.000	-78.000	-39.986	-0.078	60.00000	0.9740868	-0.076	-4.56
25	T_MOWEO-3	4318	-1	F	T	F	T	NULL	-69.49000	-93.633	-93.633	-93.633	-48.000	-0.094	60.00000	0.9740868	-0.091	-5.47
26	T_MOWEO-3	4319	-1	F	T	F	T	NULL	-69.49000	-12.367	-12.367	-12.367	-6.340	-0.012	60.00000	0.9740868	-0.012	-0.72
27	T_MOWEO-1	3904	-1	F	T	F	T	NULL	-69.49000	-101.000	-101.000	-101.000	-51.776	-0.101	60.00000	0.9740868	-0.098	-5.90
28	T_CRUA-2	150853	-1	F	T	F	T	NULL	0.00000	-64.000	-64.000	-64.000	-32.809	-0.064	60.00000	1.0082747	-0.065	-3.87
29	T_CRUA-4	109500	-1	F	T	F	T	NULL	0.00000	-34.842	-34.842	-34.842	-17.861	-0.035	60.00000	1.0082747	-0.035	-2.11
30	T_HADHW-1	56085	-1	F	T	F	T	NULL	-73.43000	-4.258	-4.258	-4.258	-2.183	-0.004	60.00000	0.9856347	-0.004	-0.25
31	T_HADHW-1	56086	-1	F	T	F	T	NULL	-73.43000	-32.242	-32.242	-32.242	-16.528	-0.032	60.00000	0.9856347	-0.032	-1.91
32	E_BRDUW-1	46947	-1	F	T	F	T	NULL	-71.36000	-8.584	-8.584	-8.584	-4.401	-0.009	60.00000	0.9967268	-0.009	-0.51
33	T_EDINW-1	60145	-1	F	T	F	T	NULL	-85.00000	-0.517	-0.517	-0.517	-0.265	-0.001	60.00000	0.9740868	-0.001	-0.03
34	T_EDINW-1	60146	-1	F	T	F	T	NULL	-85.00000	-0.483	-0.483	-0.483	-0.248	0.000	60.00000	0.9740868	0.000	-0.03
35	T_PEMB-31	84197	-1	F	F	F	F	NULL	60.00000	-1.213	-1.213	-1.213	-1.213	-0.002	60.00000	0.9887633	-0.002	-0.14
36	T_PEMB-31	84198	-1	F	F	F	F	NULL	60.00000	-16.121	-16.121	-16.121	-16.121	-0.031	60.00000	0.9887633	-0.031	-1.87
37	T_PEMB-31	84199	-1	F	F	F	F	NULL	60.00000	-7.367	-7.367	-7.367	-7.367	-0.014	60.00000	0.9887633	-0.014	-0.85
38	T_PEMB-31	84200	-1	F	F	F	F	NULL	60.00000	-11.808	-11.808	-11.808	-11.808	-0.023	60.00000	0.9887633	-0.023	-1.37
39	T_PEMB-41	84071	-1	F	F	F	F	NULL	60.00000	-10.450	-10.450	-10.450	-10.450	-0.020	60.00000	0.9887633	-0.020	-1.21
40	T_PEMB-41	84072	-1	F	F	F	F	NULL	60.00000	-13.300	-13.300	-13.300	-13.300	-0.026	60.00000	0.9887633	-0.026	-1.54
41	T_PEMB-51	85307	-1	F	F	F	F	NULL	60.00000	-14.000	-14.000	-14.000	-14.000	-0.027	60.00000	0.9887633	-0.027	-1.62
42	T_PEMB-51	85308	-1	F	F	F	F	NULL	60.00000	-18.667	-18.667	-18.667	-18.667	-0.036	60.00000	0.9887633	-0.036	-2.16
43	T_PEMB-51	85309	-1	F	F	F	F	NULL	60.00000	-23.333	-23.333	-23.333	-23.333	-0.046	60.00000	0.9887633	-0.045	-2.70
44	T_GRIFW-1	57659	-1	F	T	F	T	NULL	-70.97000	-15.675	-15.675	-15.675	-8.036	-0.016	60.00000	0.9740868	-0.015	-0.92
45	T_GRIFW-1	57660	-1	F	T	F	T	NULL	-70.97000	-12.842	-12.842	-12.842	-6.583	-0.013	60.00000	0.9740868	-0.013	-0.75
46	T_GRIFW-2	57534	-1	F	T	F	T	NULL	-70.97000	-18.525	-18.525	-18.525	-9.497	-0.019	60.00000	0.9740868	-0.018	-1.08
47	T_GRIFW-2	57535	-1	F	T	F	T	NULL	-70.97000	-9.992	-9.992	-9.992	-5.122	-0.010	60.00000	0.9740868	-0.010	-0.58
48	T_GORDW-1	54130	-1	F	T	F	T	NULL	-74.01000	-20.475	-20.475	-20.475	-10.496	-0.020	60.00000	0.9740868	-0.020	-1.20
49	E_BABAW-1	44499	-1	F	T	F	T	NULL	-71.50000	-1.517	-1.517	-1.517	-0.778	-0.002	60.00000	0.9740868	-0.001	-0.09
50	E_BRYBW-1	41026	-1	F	T	F	T	NULL	-72.00000	-0.675	-0.675	-0.675	-0.346	-0.001	60.00000	0.9740868	-0.001	-0.04
51	T_STRNW-1	46814	-1	F	T	F	T	NULL	-66.74000	-7.467	-7.467	-7.467	-3.828	-0.007	60.00000	0.9740868	-0.007	-0.44
52	T_BHLAW-1	37119	-1	F	T	F	T	NULL	-71.42000	-29.592	-29.592	-29.592	-15.170	-0.030	60.00000	0.9740868	-0.029	-1.73
53	T_BHLAW-1	37120	-1	F	T	F	T	NULL	-71.42000	-3.908	-3.908	-3.908	-2.004	-0.004	60.00000	0.9740868	-0.004	-0.23
54	T_DOREW-2	19863	-1	F	T	F	T	NULL	0.00000	-5.729	-5.729	-5.729	-2.937	-0.006	60.00000	0.9740868	-0.006	-0.33

Totals -0.982 -58.94

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

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