Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-25 >> | Settlement Period - << 34 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 178.06 / 0.992 )

( 222078.84 / 2633.450 )

Adjuster

0.00

Value

179.50000

84.33000

PRICE DERIVATION CODE

Type

SBP 179.50000

SSP 179.50000

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_CDCL-1	133632	1	F	F	F	F	NULL	179.50000	7.217	7.217	7.217	3.143	0.055	179.50000	0.9919809	0.055	9.87
2	T_CDCL-1	133631	1	F	F	F	F	NULL	179.50000	14.667	14.667	14.667	6.388	0.113	179.50000	0.9919809	0.112	20.06
3	T_CDCL-1	133630	1	F	F	F	F	NULL	179.50000	13.250	13.250	13.250	5.771	0.102	179.50000	0.9919809	0.101	18.12
4	T_CDCL-1	133628	1	F	F	F	F	NULL	179.50000	0.042	0.042	0.042	0.018	0.000	179.50000	0.9919809	0.000	0.06
5	T_CDCL-1	133626	1	F	F	F	F	NULL	179.50000	41.167	41.167	41.167	17.929	0.316	179.50000	0.9919809	0.314	56.31
6	T_CDCL-1	133627	1	F	F	F	F	NULL	179.50000	53.833	53.833	53.833	23.446	0.414	179.50000	0.9919809	0.410	73.64
7	T_DRAXX-2	165981	1	F	F	F	F	NULL	179.85000	0.333	0.333	0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_DRAXX-2	165980	1	F	F	F	F	NULL	179.85000	29.083	29.083	29.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_DRAXX-2	165979	1	F	F	F	F	NULL	179.85000	37.167	37.167	37.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_DRAXX-2	165978	1	F	F	F	F	NULL	179.85000	6.750	6.750	6.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_STAY-4	97093	1	F	F	F	F	NULL	180.00000	34.517	34.517	34.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_STAY-4	97092	1	F	F	F	F	NULL	180.00000	47.089	47.089	47.089	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_STAY-2	106968	1	F	F	F	F	NULL	180.00000	39.283	39.283	39.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_STAY-2	106967	1	F	F	F	F	NULL	180.00000	46.817	46.817	46.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-6	109748	1	F	F	F	F	NULL	186.00000	10.403	10.403	10.403	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_PEMB-21	90326	1	F	F	F	F	NULL	194.00000	14.446	14.446	14.446	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	8	NULL	NULL	F	F	F	F	NULL	229.85000	34.000	34.000	34.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	1	NULL	NULL	F	F	F	F	NULL	239.25000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	6	NULL	NULL	F	T	F	F	NULL	244.85000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DINO-2	134963	1	F	F	F	F	NULL	248.00000	17.500	17.500	17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DINO-2	134964	1	F	F	F	F	NULL	248.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DINO-2	134965	1	F	F	F	F	NULL	248.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DINO-2	134966	1	F	F	F	F	NULL	248.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DINO-2	134967	1	F	F	F	F	NULL	248.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DINO-2	134968	1	F	F	F	F	NULL	248.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DINO-2	134969	1	F	F	F	F	NULL	248.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DINO-2	134974	1	F	F	F	F	NULL	248.00000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DINO-2	134973	1	F	F	F	F	NULL	248.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DINO-2	134972	1	F	F	F	F	NULL	248.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DINO-2	134971	1	F	F	F	F	NULL	248.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DINO-2	134970	1	F	F	F	F	NULL	248.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	2	NULL	NULL	F	T	F	F	NULL	249.85000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_STAY-2	106968	2	F	F	F	F	NULL	250.00000	0.301	0.301	0.301	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	3	NULL	NULL	F	T	F	F	NULL	252.50000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	7	NULL	NULL	F	T	F	F	NULL	254.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	4	NULL	NULL	F	T	F	F	NULL	254.85000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	5	NULL	NULL	F	T	F	F	NULL	255.55000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_FFES-2	148337	1	F	F	F	F	NULL	264.00000	2.250	2.250	2.250	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.992 178.06

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_FASN-1	61795	-1	F	T	F	F	NULL	0.05000	-6.375	-6.375	-6.375
2	T_NANT-1	64950	-1	F	T	F	F	NULL	0.05000	-0.708	-0.708	-0.708
3	E_FASN-3	61731	-1	F	T	F	F	NULL	0.05000	-0.792	-0.792	-0.792
4	T_DOREW-1	20733	-1	F	T	F	F	NULL	0.00000	-22.303	-22.303	-22.303
5	T_DOREW-1	20732	-1	F	T	F	F	NULL	0.00000	-11.447	-11.447	-11.447
6	T_DOREW-2	19868	-1	F	T	F	F	NULL	0.00000	-14.576	-14.576	-14.576
7	T_DOREW-2	19867	-1	F	T	F	F	NULL	0.00000	-13.924	-13.924	-13.924
8	T_CRUA-2	150858	-1	F	T	F	F	NULL	0.00000	-21.333	-21.333	-21.333
9	T_CRUA-2	150857	-1	F	T	F	F	NULL	0.00000	-35.200	-35.200	-35.200
10	T_BDCHW-1	16613	-1	F	T	F	F	NULL	-14.71000	-1.750	-1.750	-1.750
11	T_BDCHW-1	16614	-1	F	T	F	F	NULL	-14.71000	-5.250	-5.250	-5.250
12	E_BTUIW-3	5207	-1	F	T	F	F	NULL	-19.67000	-24.000	-24.000	-24.000
13	T_HALSW-1	2135	-1	F	T	F	F	NULL	-25.63000	-13.000	-13.000	-13.000
14	T_MOWEO-1	3906	-1	F	T	F	F	NULL	-69.49000	-13.358	-13.358	-13.358
15	T_MOWEO-1	3905	-1	F	T	F	F	NULL	-69.49000	-101.142	-101.142	-101.142
16	T_MOWEO-3	4322	-1	F	T	F	F	NULL	-69.49000	-13.067	-13.067	-13.067
17	T_MOWEO-3	4321	-1	F	T	F	F	NULL	-69.49000	-98.933	-98.933	-98.933
18	T_MOWEO-2	6458	-1	F	T	F	F	NULL	-69.49000	-12.133	-12.133	-12.133
19	T_MOWEO-2	6457	-1	F	T	F	F	NULL	-69.49000	-78.867	-78.867	-78.867
20	T_BEATO-4	18107	-1	F	T	F	F	NULL	-70.80000	-34.617	-34.617	-34.617
21	T_BEATO-1	25465	-1	F	T	F	F	NULL	-70.80000	-19.592	-19.592	-19.592
22	T_BEATO-3	18093	-1	F	T	F	F	NULL	-70.80000	-34.617	-34.617	-34.617
23	T_GRIFW-2	57536	-1	F	T	F	F	NULL	-70.97000	-7.758	-7.758	-7.758
24	T_BHLAW-1	37121	-1	F	T	F	F	NULL	-71.42000	-6.933	-6.933	-6.933
25	E_BABAW-1	44500	-1	F	T	F	F	NULL	-71.50000	-10.500	-10.500	-10.500
26	E_BRYBW-1	41027	-1	F	T	F	F	NULL	-72.00000	-15.000	-15.000	-15.000
27	T_HADHW-1	56087	-1	F	F	F	F	NULL	-73.43000	-16.425	-16.425	-16.425
28	2__PSTAT001	36628	-1	F	T	F	F	NULL	-75.00000	-15.725	-15.725	-15.725
29	2__PSTAT001	36629	-1	F	T	F	F	NULL	-75.00000	-2.775	-2.775	-2.775
30	T_CGTHW-1	34856	-1	F	T	F	F	NULL	-75.00000	-14.363	-14.363	-14.363
31	T_CGTHW-1	34857	-1	F	T	F	F	NULL	-75.00000	-17.388	-17.388	-17.388
32	C__PSTAT011	9471	-1	F	T	F	F	NULL	-76.00000	-2.607	-2.607	-2.607
33	C__PSTAT011	9472	-1	F	T	F	F	NULL	-76.00000	-9.143	-9.143	-9.143
34	T_FARR-1	55400	-1	F	T	F	F	NULL	-79.00000	-9.967	-9.967	-9.967
35	T_FARR-1	55401	-1	F	T	F	F	NULL	-79.00000	-13.033	-13.033	-13.033
36	T_FARR-2	54982	-1	F	T	F	F	NULL	-79.00000	-13.800	-13.800	-13.800
37	T_FARR-2	54983	-1	F	T	F	F	NULL	-79.00000	-9.200	-9.200	-9.200
38	T_LCLTW-1	37627	-1	F	T	F	F	NULL	-79.00000	-8.085	-8.085	-8.085
39	E_MOYEW-1	33124	-1	F	T	F	F	NULL	-79.00000	-4.733	-4.733	-4.733
40	T_CRMLW-1	31470	-1	F	T	F	F	NULL	-80.02000	-0.996	-0.996	-0.996
41	T_CRMLW-1	31471	-1	F	T	F	F	NULL	-80.02000	-7.254	-7.254	-7.254
42	T_EDINW-1	60147	-1	F	T	F	F	NULL	-85.00000	-2.325	-2.325	-2.325
43	T_EDINW-1	60148	-1	F	T	F	F	NULL	-85.00000	-2.175	-2.175	-2.175

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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