Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-25 >> | Settlement Period - << 32 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 67.69 / -0.974 )

( 183124.31 / 2065.700 )

Adjuster

0.00

Value

-69.49000

88.65000

PRICE DERIVATION CODE

Type

SBP -69.49000

SSP -69.49000

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_STAY-4	97092	1	F	F	F	F	NULL	180.00000	2.917	2.917	2.917
2	T_STAY-4	97091	1	F	F	F	F	NULL	180.00000	19.250	19.250	19.250
3	T_STAY-4	97090	1	F	F	F	F	NULL	180.00000	28.000	28.000	28.000
4	T_STAY-2	106967	1	F	F	F	F	NULL	180.00000	2.917	2.917	2.917
5	T_STAY-2	106966	1	F	F	F	F	NULL	180.00000	19.250	19.250	19.250
6	T_STAY-2	106965	1	F	F	F	F	NULL	180.00000	28.000	28.000	28.000
7	T_CDCL-1	133625	1	F	F	F	F	NULL	185.00000	50.403	50.403	50.403
8	T_CDCL-1	133626	1	F	F	F	F	NULL	185.00000	6.597	6.597	6.597
9	8	NULL	NULL	F	F	F	F	NULL	209.40299	0.469	0.469	0.469
10	1	NULL	NULL	F	F	F	F	NULL	214.14000	25.000	25.000	25.000
11	T_GRAI-6	109747	1	F	T	F	F	NULL	216.00000	1.900	1.900	1.900
12	5	NULL	NULL	F	T	F	F	NULL	227.49024	20.500	20.500	20.500
13	7	NULL	NULL	F	F	F	F	NULL	229.85455	0.275	0.275	0.275
14	2	NULL	NULL	F	T	F	F	NULL	232.85000	50.000	50.000	50.000
15	6	NULL	NULL	F	T	F	F	NULL	237.85000	50.000	50.000	50.000
16	3	NULL	NULL	F	T	F	F	NULL	241.00000	47.500	47.500	47.500
17	4	NULL	NULL	F	T	F	F	NULL	242.80000	32.000	32.000	32.000
18	T_DINO-2	134955	1	F	F	F	F	NULL	248.00000	5.000	5.000	5.000
19	T_DINO-2	134956	1	F	F	F	F	NULL	248.00000	20.000	20.000	20.000
20	T_DINO-2	134957	1	F	F	F	F	NULL	248.00000	15.000	15.000	15.000
21	T_DINO-2	134951	1	F	F	F	F	NULL	248.00000	1.250	1.250	1.250
22	T_DINO-2	134952	1	F	F	F	F	NULL	248.00000	5.000	5.000	5.000
23	T_DINO-2	134953	1	F	F	F	F	NULL	248.00000	15.000	15.000	15.000
24	T_DINO-2	134954	1	F	F	F	F	NULL	248.00000	7.500	7.500	7.500
25	T_DINO-2	134958	1	F	F	F	F	NULL	248.00000	2.500	2.500	2.500
26	T_FFES-3	161138	1	F	F	F	F	NULL	264.00000	24.942	24.942	24.942
27	T_DINO-6	147909	1	T	F	F	F	NULL	272.00000	8.750	8.750	8.750

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_PEMB-51	85309	-1	F	F	F	F	NULL	60.00000	-19.600	-19.600	-19.600	-19.600	0.000	0.00000	0.0000000	0.000	0.00
2	T_DOREW-1	20731	-1	F	T	F	F	NULL	0.00000	-24.550	-24.550	-24.550	-24.550	0.000	0.00000	0.0000000	0.000	0.00
3	T_DOREW-1	20730	-1	F	T	F	F	NULL	0.00000	-12.700	-12.700	-12.700	-12.700	0.000	0.00000	0.0000000	0.000	0.00
4	T_DOREW-2	19866	-1	F	T	F	F	NULL	0.00000	-5.093	-5.093	-5.093	-5.093	0.000	0.00000	0.0000000	0.000	0.00
5	T_DOREW-2	19865	-1	F	T	F	F	NULL	0.00000	-25.844	-25.844	-25.844	-25.844	0.000	0.00000	0.0000000	0.000	0.00
6	T_DOREW-2	19864	-1	F	T	F	F	NULL	0.00000	-0.562	-0.562	-0.562	-0.562	0.000	0.00000	0.0000000	0.000	0.00
7	T_CRUA-2	150853	-1	F	T	F	F	NULL	0.00000	-1.067	-1.067	-1.067	-1.067	0.000	0.00000	0.0000000	0.000	0.00
8	T_CRUA-2	150854	-1	F	T	F	F	NULL	0.00000	-51.200	-51.200	-51.200	-51.200	0.000	0.00000	0.0000000	0.000	0.00
9	T_CRUA-2	150855	-1	F	T	F	F	NULL	0.00000	-11.733	-11.733	-11.733	-11.733	0.000	0.00000	0.0000000	0.000	0.00
10	T_CRUA-4	109500	-1	F	T	F	F	NULL	0.00000	-23.542	-23.542	-23.542	-23.542	0.000	0.00000	0.0000000	0.000	0.00
11	T_CRUA-4	109501	-1	F	T	F	F	NULL	0.00000	-32.958	-32.958	-32.958	-32.958	0.000	0.00000	0.0000000	0.000	0.00
12	T_GORDW-2	7221	-1	F	T	F	F	NULL	-8.52000	-0.700	-0.700	-0.700	-0.700	0.000	0.00000	0.0000000	0.000	0.00
13	E_BTUIW-3	5205	-1	F	T	F	F	NULL	-19.67000	-13.300	-13.300	-13.300	-13.300	0.000	0.00000	0.0000000	0.000	0.00
14	E_BTUIW-3	5204	-1	F	T	F	F	NULL	-19.67000	-5.700	-5.700	-5.700	-5.700	0.000	0.00000	0.0000000	0.000	0.00
15	E_BTUIW-3	5206	-1	F	T	F	F	NULL	-19.67000	-5.000	-5.000	-5.000	-5.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_KPMRW-1	23714	-1	F	T	F	F	NULL	-21.00000	-9.150	-9.150	-9.150	-9.150	0.000	0.00000	0.0000000	0.000	0.00
17	T_KPMRW-1	23715	-1	F	T	F	F	NULL	-21.00000	-21.350	-21.350	-21.350	-21.350	0.000	0.00000	0.0000000	0.000	0.00
18	T_HALSW-1	2133	-1	F	T	F	F	NULL	-25.63000	-2.875	-2.875	-2.875	-2.875	0.000	0.00000	0.0000000	0.000	0.00
19	T_HALSW-1	2134	-1	F	T	F	F	NULL	-25.63000	-9.625	-9.625	-9.625	-9.625	0.000	0.00000	0.0000000	0.000	0.00
20	T_BDCHW-1	16611	-1	F	T	F	F	NULL	-34.42000	-1.750	-1.750	-1.750	-1.750	0.000	0.00000	0.0000000	0.000	0.00
21	T_BDCHW-1	16612	-1	F	T	F	F	NULL	-34.42000	-5.250	-5.250	-5.250	-5.250	0.000	0.00000	0.0000000	0.000	0.00
22	2__PMARB001	25420	-1	F	T	F	F	NULL	-44.95000	-17.033	-17.033	-17.033	-17.033	0.000	0.00000	0.0000000	0.000	0.00
23	T_STRNW-1	46814	-1	F	T	F	F	NULL	-66.74000	-3.758	-3.758	-3.758	-3.758	0.000	0.00000	0.0000000	0.000	0.00
24	T_MOWEO-2	6456	-1	F	T	F	F	NULL	-69.49000	-71.933	-71.933	-71.933	-14.143	-0.246	-69.49000	0.9740868	-0.239	16.62
25	T_MOWEO-2	6457	-1	F	T	F	F	NULL	-69.49000	-11.067	-11.067	-11.067	-2.176	-0.038	-69.49000	0.9740868	-0.037	2.56
26	T_MOWEO-3	4319	-1	F	T	F	F	NULL	-69.49000	-94.517	-94.517	-94.517	-18.583	-0.323	-69.49000	0.9740868	-0.314	21.84
27	T_MOWEO-3	4320	-1	F	T	F	F	NULL	-69.49000	-12.483	-12.483	-12.483	-2.454	-0.043	-69.49000	0.9740868	-0.042	2.88
28	T_MOWEO-1	3904	-1	F	T	F	F	NULL	-69.49000	-90.983	-90.983	-90.983	-17.888	-0.311	-69.49000	0.9740868	-0.302	21.02
29	T_MOWEO-1	3905	-1	F	T	F	F	NULL	-69.49000	-12.017	-12.017	-12.017	-2.363	-0.041	-69.49000	0.9740868	-0.040	2.78
30	T_GRIFW-2	57536	-1	F	T	F	F	NULL	-70.97000	-10.308	-10.308	-10.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_GRIFW-2	57535	-1	F	T	F	F	NULL	-70.97000	-19.175	-19.175	-19.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_GRIFW-1	57660	-1	F	T	F	F	NULL	-70.97000	-16.225	-16.225	-16.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_BHLAW-1	37120	-1	F	T	F	F	NULL	-71.42000	-33.492	-33.492	-33.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	E_BABAW-1	44499	-1	F	T	F	F	NULL	-71.50000	-12.000	-12.000	-12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	E_BRYBW-1	41026	-1	F	T	F	F	NULL	-72.00000	-16.925	-16.925	-16.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_HADHW-1	56086	-1	F	T	F	F	NULL	-73.43000	-28.592	-28.592	-28.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_HADHW-1	56087	-1	F	F	F	F	NULL	-73.43000	-7.908	-7.908	-7.908	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_GORDW-1	54130	-1	F	T	F	F	NULL	-74.01000	-12.983	-12.983	-12.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	2__PSTAT001	36627	-1	F	T	F	F	NULL	-75.00000	-4.625	-4.625	-4.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_CGTHW-1	34856	-1	F	T	F	F	NULL	-75.00000	-10.325	-10.325	-10.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	C__PSTAT011	9471	-1	F	T	F	F	NULL	-76.00000	-2.817	-2.817	-2.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_FARR-1	55400	-1	F	T	F	F	NULL	-79.00000	-11.117	-11.117	-11.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_FARR-2	54982	-1	F	T	F	F	NULL	-79.00000	-11.117	-11.117	-11.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_CRMLW-1	31470	-1	F	T	F	F	NULL	-80.02000	-2.393	-2.393	-2.393	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_EDINW-1	60146	-1	F	T	F	F	NULL	-85.00000	-5.250	-5.250	-5.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_BEATO-3	18091	-1	F	T	F	F	NULL	-87.61000	-18.333	-18.333	-18.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_BEATO-3	18092	-1	F	T	F	F	NULL	-87.61000	-1.767	-1.767	-1.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_BEATO-1	25463	-1	F	T	F	F	NULL	-87.61000	-8.250	-8.250	-8.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_BEATO-1	25464	-1	F	T	F	F	NULL	-87.61000	-0.825	-0.825	-0.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_BEATO-4	18105	-1	F	T	F	F	NULL	-87.61000	-18.333	-18.333	-18.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_BEATO-4	18106	-1	F	T	F	F	NULL	-87.61000	-1.767	-1.767	-1.767	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.974 67.69

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

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