Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-26 >> | Settlement Period - << 19 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -95.45 / -0.994 )

( 120846.57 / 1006.300 )

Adjuster

0.00

Value

96.00000

120.09000

PRICE DERIVATION CODE

Type

SBP 96.00000

SSP 96.00000

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	T_MOWEO-2	6468	-1	F	T	F	F	NULL	0.00000	0.212	0.212	0.000
2	1	NULL	NULL	F	F	F	F	NULL	174.80000	25.000	25.000	25.000
3	T_GRAI-8	109533	1	F	F	F	F	NULL	183.00000	77.542	77.542	77.542
4	T_MRWD-1	150466	1	F	F	F	F	NULL	183.00000	1.563	1.563	1.563
5	T_MRWD-1	150465	1	F	F	F	F	NULL	183.00000	152.708	152.708	152.708
6	T_MRWD-1	150464	1	F	F	F	F	NULL	183.00000	70.729	70.729	70.729
7	T_DIDCB5	133266	1	F	F	F	F	NULL	190.00000	70.713	70.713	70.713
8	T_DIDCB5	133267	1	F	F	F	F	NULL	190.00000	108.249	108.249	108.249
9	T_DIDCB5	133268	1	F	F	F	F	NULL	190.00000	1.038	1.038	1.038
10	T_SPLN-1	201464	1	F	F	F	F	NULL	193.00000	69.792	69.792	69.792
11	T_SPLN-1	201463	1	F	F	F	F	NULL	193.00000	97.708	97.708	97.708
12	T_GRAI-6	109766	1	F	F	F	F	NULL	194.00000	34.317	34.317	34.317
13	T_GRAI-6	109767	1	F	F	F	F	NULL	194.00000	80.683	80.683	80.683
14	T_PEMB-31	84212	1	F	T	F	F	NULL	230.00000	68.833	68.833	68.833
15	T_DINO-2	135139	1	F	F	F	F	NULL	250.00000	1.250	1.250	1.250
16	T_DINO-2	135138	1	F	F	F	F	NULL	250.00000	5.000	5.000	5.000
17	T_DINO-2	135137	1	F	F	F	F	NULL	250.00000	5.000	5.000	5.000
18	T_DINO-2	135136	1	F	F	F	F	NULL	250.00000	7.500	7.500	7.500
19	T_DINO-2	135135	1	T	F	F	F	NULL	250.00000	5.000	5.000	5.000
20	T_DINO-2	135134	1	T	F	F	F	NULL	250.00000	5.000	5.000	5.000
21	T_DINO-2	135133	1	T	F	F	F	NULL	250.00000	7.500	7.500	7.500

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_CARR-2	81034	-1	F	F	F	F	NULL	96.00000	-5.149	-5.149	-5.141	-0.536	-0.035	96.00000	0.9950240	-0.035	-3.33
2	T_CARR-2	81033	-1	F	F	F	F	NULL	96.00000	-20.961	-20.961	-20.931	-2.180	-0.142	96.00000	0.9950240	-0.141	-13.56
3	T_CARR-2	81032	-1	F	F	F	F	NULL	96.00000	-23.630	-23.630	-23.596	-2.458	-0.160	96.00000	0.9950240	-0.159	-15.29
4	T_CARR-2	81031	-1	F	F	F	F	NULL	96.00000	-18.140	-18.140	-18.114	-1.887	-0.123	96.00000	0.9950240	-0.122	-11.74
5	T_CARR-2	81030	-1	F	F	F	F	NULL	96.00000	-21.009	-21.009	-20.979	-2.185	-0.142	96.00000	0.9950240	-0.142	-13.59
6	T_CARR-2	81029	-1	F	F	F	F	NULL	96.00000	-10.901	-10.901	-10.885	-1.134	-0.074	96.00000	0.9950240	-0.073	-7.05
7	T_CARR-2	81028	-1	F	F	F	F	NULL	96.00000	-4.926	-4.926	-4.919	-0.512	-0.033	96.00000	0.9950240	-0.033	-3.19
8	T_CARR-1	83260	-1	F	F	F	F	NULL	96.00000	-11.560	-11.560	-11.543	-1.202	-0.078	96.00000	0.9950240	-0.078	-7.48
9	T_CARR-1	83259	-1	F	F	F	F	NULL	96.00000	-13.057	-13.057	-13.038	-1.358	-0.088	96.00000	0.9950240	-0.088	-8.45
10	T_CARR-1	83258	-1	F	F	F	F	NULL	96.00000	-5.527	-5.527	-5.519	-0.575	-0.037	96.00000	0.9950240	-0.037	-3.58
11	T_CARR-1	83257	-1	F	F	F	F	NULL	96.00000	-4.976	-4.976	-4.969	-0.518	-0.034	96.00000	0.9950240	-0.034	-3.22
12	T_SCCL-3	111919	-1	F	F	F	F	NULL	96.00000	-1.500	-1.500	-1.498	-0.156	-0.010	96.00000	0.9813934	-0.010	-0.96
13	T_SCCL-3	111918	-1	F	F	F	F	NULL	96.00000	-2.700	-2.700	-2.696	-0.281	-0.018	96.00000	0.9813934	-0.018	-1.72
14	T_SCCL-3	111917	-1	F	F	F	F	NULL	96.00000	-3.600	-3.600	-3.595	-0.374	-0.024	96.00000	0.9813934	-0.024	-2.30
15	T_DRAXX-2	166024	-1	F	F	F	F	NULL	60.50000	-41.162	-41.162	-41.162	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DRAXX-2	166023	-1	F	F	F	F	NULL	60.50000	-70.427	-70.427	-70.427	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DRAXX-2	166022	-1	F	F	F	F	NULL	60.50000	-18.482	-18.482	-18.482	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEMB-51	85327	-1	F	F	F	F	NULL	60.00000	-6.908	-6.908	-6.908	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_PEMB-21	90339	-1	F	F	F	F	NULL	60.00000	-8.008	-8.008	-8.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	M_SLOY-4	68755	-1	F	T	F	F	NULL	0.05000	-13.850	-13.850	-13.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SLOY-3	65962	-1	F	T	F	F	NULL	0.05000	-18.100	-18.100	-18.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	E_FASN-3	61745	-1	F	T	F	F	NULL	0.05000	-3.358	-3.358	-3.358	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	E_FASN-3	61746	-1	F	T	F	F	NULL	0.05000	-3.142	-3.142	-3.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DOREW-1	20751	-1	F	T	F	F	NULL	0.00000	-30.000	-30.000	-30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DOREW-2	19887	-1	F	T	F	F	NULL	0.00000	-25.500	-25.500	-25.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_FOYE-1	159869	-1	F	T	F	F	NULL	0.00000	-38.750	-38.750	-38.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_GORDW-2	7230	-1	F	T	F	F	NULL	-8.52000	-19.000	-19.000	-19.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_BDCHW-1	16630	-1	F	T	F	F	NULL	-12.99000	-6.500	-6.500	-6.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	E_BTUIW-3	5219	-1	F	T	F	F	NULL	-19.67000	-22.400	-22.400	-22.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	E_BTUIW-3	5218	-1	F	T	F	F	NULL	-19.67000	-1.600	-1.600	-1.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_KPMRW-1	23718	-1	F	T	F	F	NULL	-21.00000	-32.307	-32.307	-32.307	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_KPMRW-1	23717	-1	F	T	F	F	NULL	-21.00000	-4.943	-4.943	-4.943	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_MIDMW-1	26118	-1	F	T	F	F	NULL	-21.00000	-4.125	-4.125	-4.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_MIDMW-1	26119	-1	F	T	F	F	NULL	-21.00000	-18.375	-18.375	-18.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_HALSW-1	2147	-1	F	T	F	F	NULL	-25.63000	-2.500	-2.500	-2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_HALSW-1	2146	-1	F	T	F	F	NULL	-25.63000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	2__PMARB001	25428	-1	F	T	F	F	NULL	-44.95000	-8.633	-8.633	-8.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	2__PMARB001	25427	-1	F	T	F	F	NULL	-44.95000	-18.867	-18.867	-18.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_CRDEW-2	5667	-1	F	T	F	F	NULL	-48.70000	-8.867	-8.867	-8.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_CRDEW-1	5622	-1	F	T	F	F	NULL	-48.70000	-0.633	-0.633	-0.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_CRDEW-1	5623	-1	F	T	F	F	NULL	-48.70000	-8.867	-8.867	-8.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_CRDEW-2	5666	-1	F	T	F	F	NULL	-48.70000	-0.633	-0.633	-0.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_AKGLW-3	3605	-1	F	T	F	F	NULL	-48.76000	-20.489	-20.489	-20.489	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_AKGLW-3	3604	-1	F	T	F	F	NULL	-48.76000	-6.011	-6.011	-6.011	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_STRNW-1	46816	-1	F	T	F	F	NULL	-66.74000	-2.975	-2.975	-2.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_STRNW-1	46817	-1	F	T	F	F	NULL	-66.74000	-22.542	-22.542	-22.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	E_ASLVW-1	30596	-1	F	T	F	F	NULL	-69.00000	-10.756	-10.756	-10.756	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	E_ASLVW-1	30595	-1	F	T	F	F	NULL	-69.00000	-0.244	-0.244	-0.244	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	E_ABRTW-1	28762	-1	F	T	F	F	NULL	-69.00000	-13.200	-13.200	-13.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	E_ABRTW-1	28763	-1	F	T	F	F	NULL	-69.00000	-3.300	-3.300	-3.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_MOWEO-1	3917	-1	F	T	F	F	NULL	-69.49000	-0.275	-0.275	-0.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_MOWEO-1	3916	-1	F	T	F	F	NULL	-69.49000	-59.767	-59.767	-59.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_MOWEO-2	6467	-1	F	T	F	F	NULL	-69.49000	-24.750	-24.750	-24.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_MOWEO-2	6468	-1	F	T	F	F	NULL	-69.49000	-7.395	-7.395	-7.395	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_MOWEO-2	6469	-1	F	T	F	F	NULL	-69.49000	-17.567	-17.567	-17.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_MOWEO-2	6470	-1	F	T	F	F	NULL	-69.49000	-0.267	-0.267	-0.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_MOWEO-3	4333	-1	F	T	F	F	NULL	-69.49000	-26.667	-26.667	-26.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_MOWEO-3	4334	-1	F	T	F	F	NULL	-69.49000	-53.333	-53.333	-53.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_MOWEO-3	4335	-1	F	T	F	F	NULL	-69.49000	-0.267	-0.267	-0.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_MOWEO-1	3915	-1	F	T	F	F	NULL	-69.49000	-21.733	-21.733	-21.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_GRIFW-1	57662	-1	F	T	F	F	NULL	-70.97000	-5.292	-5.292	-5.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_GRIFW-2	57537	-1	F	T	F	F	NULL	-70.97000	-5.292	-5.292	-5.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_SANQW-1	26792	-1	F	T	F	F	NULL	-72.00000	-14.250	-14.250	-14.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_SANQW-1	26793	-1	F	T	F	F	NULL	-72.00000	-0.750	-0.750	-0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.994 -95.45

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

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