Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-26 >> | Settlement Period - << 24 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -77.11 / -0.995 )

( 224519.18 / 1682.800 )

Adjuster

0.00

Value

77.50000

133.42000

PRICE DERIVATION CODE

Type

SBP 77.50000

SSP 77.50000

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_CARR-1	83269	-1	F	F	F	F	150.00000	0.018	0.000	0.000
2	1	NULL	NULL	F	F	F	F	170.38000	25.000	25.000	25.000
3	T_CDCL-1	133665	1	F	F	F	F	178.00000	55.158	55.158	55.158
4	T_DIDCB5	133272	1	F	F	F	F	179.00000	65.169	65.169	65.169
5	T_DIDCB5	133275	1	F	F	F	F	179.00000	113.337	113.337	113.337
6	T_DIDCB5	133276	2	F	F	F	F	179.00000	11.667	11.667	11.667
7	T_DIDCB5	133277	1	F	F	F	F	179.00000	1.494	1.494	1.494
8	T_MRWD-1	150470	1	F	F	F	F	181.00000	84.340	84.340	84.340
9	T_MRWD-1	150473	1	F	F	F	F	181.00000	140.486	140.486	140.486
10	T_MRWD-1	150474	1	F	F	F	F	181.00000	15.000	15.000	15.000
11	T_MRWD-1	150475	1	F	F	F	F	181.00000	0.174	0.174	0.174
12	T_GRAI-8	109539	1	F	F	F	F	183.00000	72.650	72.650	72.650
13	T_GRAI-8	109540	1	F	F	F	F	183.00000	42.350	42.350	42.350
14	T_SPLN-1	201473	1	F	F	F	F	185.00000	97.708	97.708	97.708
15	T_GRAI-6	109771	1	F	T	F	F	188.00000	72.650	72.650	72.650
16	T_GRAI-6	109772	1	F	T	F	F	188.00000	42.350	42.350	42.350
17	T_PEMB-51	85329	1	F	T	F	F	200.00000	109.500	109.500	109.500

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_MRWD-1	150476	1	F	F	F	F	NULL	160.00000	-1.667	-1.667	-1.667	-1.667	0.000	0.00000	0.0000000	0.000	0.00
2	T_SCCL-3	111924	-1	F	F	F	F	NULL	96.00000	-8.025	-8.025	-8.025	-8.025	0.000	0.00000	0.0000000	0.000	0.00
3	T_SCCL-3	111925	-1	F	F	F	F	NULL	96.00000	-0.900	-0.900	-0.900	-0.900	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-2	81048	-1	F	F	F	F	NULL	78.00000	-5.521	-5.521	-5.521	-5.521	0.000	0.00000	0.0000000	0.000	0.00
5	T_CARR-2	81047	-1	F	F	F	F	NULL	78.00000	-28.929	-28.929	-28.929	-28.929	0.000	0.00000	0.0000000	0.000	0.00
6	T_CARR-2	81046	-1	F	F	F	F	NULL	78.00000	-11.558	-11.558	-11.558	-11.558	0.000	0.00000	0.0000000	0.000	0.00
7	T_CARR-2	81045	-1	F	F	F	F	NULL	78.00000	-14.333	-14.333	-14.333	-14.333	0.000	0.00000	0.0000000	0.000	0.00
8	T_CARR-2	81044	-1	F	F	F	F	NULL	78.00000	-9.317	-9.317	-9.317	-9.317	0.000	0.00000	0.0000000	0.000	0.00
9	T_CARR-2	81043	-1	F	F	F	F	NULL	78.00000	-0.717	-0.717	-0.717	-0.717	0.000	0.00000	0.0000000	0.000	0.00
10	T_CARR-1	83272	-1	F	F	F	F	NULL	77.50000	-5.521	-5.521	-5.521	-1.112	-0.078	77.50000	0.9950240	-0.078	-6.01
11	T_CARR-1	83271	-1	F	F	F	F	NULL	77.50000	-31.579	-31.579	-31.579	-6.363	-0.446	77.50000	0.9950240	-0.443	-34.36
12	T_CARR-1	83270	-1	F	F	F	F	NULL	77.50000	-12.950	-12.950	-12.950	-2.609	-0.183	77.50000	0.9950240	-0.182	-14.09
13	T_CARR-1	83269	-1	F	F	F	F	NULL	77.50000	-11.810	-11.810	-11.810	-2.380	-0.167	77.50000	0.9950240	-0.166	-12.85
14	T_CARR-1	83268	-1	F	F	F	F	NULL	77.50000	-9.008	-9.008	-9.008	-1.815	-0.127	77.50000	0.9950240	-0.126	-9.80
15	T_DRAXX-2	166025	-1	F	F	F	F	NULL	0.00000	-0.322	-0.322	-0.322	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DOREW-2	19890	-1	F	T	F	F	NULL	-1.63000	-21.417	-21.417	-21.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DOREW-2	19891	-1	F	T	F	F	NULL	-1.63000	-16.583	-16.583	-16.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DOREW-1	20754	-1	F	T	F	F	NULL	-1.63000	-26.208	-26.208	-26.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DOREW-1	20755	-1	F	T	F	F	NULL	-1.63000	-19.042	-19.042	-19.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_GORDW-2	7233	-1	F	T	F	F	NULL	-8.52000	-9.817	-9.817	-9.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_GORDW-2	7234	-1	F	T	F	F	NULL	-8.52000	-9.183	-9.183	-9.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_BDCHW-1	16633	-1	F	T	F	F	NULL	-16.99000	-8.233	-8.233	-8.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_BDCHW-1	16634	-1	F	T	F	F	NULL	-16.99000	-1.267	-1.267	-1.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	E_BTUIW-3	5222	-1	F	T	F	F	NULL	-19.67000	-24.000	-24.000	-24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_KPMRW-1	23721	-1	F	T	F	F	NULL	-21.00000	-37.750	-37.750	-37.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_MIDMW-1	26122	-1	F	T	F	F	NULL	-21.00000	-23.250	-23.250	-23.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_HALSW-1	2149	-1	F	T	F	F	NULL	-25.63000	-14.500	-14.500	-14.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	2__PMARB001	25432	-1	F	T	F	F	NULL	-44.95000	-15.200	-15.200	-15.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	2__PMARB001	25433	-1	F	T	F	F	NULL	-44.95000	-12.300	-12.300	-12.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_CRUA-4	109509	-1	F	T	F	F	NULL	-60.00000	-10.358	-10.358	-10.358	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_STRNW-1	46820	-1	F	T	F	F	NULL	-66.74000	-29.000	-29.000	-29.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	E_ABRTW-1	28765	-1	F	T	F	F	NULL	-69.00000	-4.950	-4.950	-4.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_MOWEO-1	3921	-1	F	T	F	F	NULL	-69.49000	-36.975	-36.975	-36.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_MOWEO-1	3920	-1	F	T	F	F	NULL	-69.49000	-93.525	-93.525	-93.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_MOWEO-3	4338	-1	F	T	F	F	NULL	-69.49000	-120.500	-120.500	-120.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_MOWEO-2	6474	-1	F	T	F	F	NULL	-69.49000	-2.356	-2.356	-2.356	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_MOWEO-2	6473	-1	F	T	F	F	NULL	-69.49000	-92.644	-92.644	-92.644	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_GRIFW-1	57665	-1	F	T	F	F	NULL	-70.97000	-26.517	-26.517	-26.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_GRIFW-1	57666	-1	F	T	F	F	NULL	-70.97000	-2.750	-2.750	-2.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_GRIFW-2	57540	-1	F	T	F	F	NULL	-70.97000	-26.517	-26.517	-26.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_GRIFW-2	57541	-1	F	T	F	F	NULL	-70.97000	-2.750	-2.750	-2.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_BHLAW-1	37124	-1	F	T	F	F	NULL	-71.42000	-0.650	-0.650	-0.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_BHLAW-1	37125	-1	F	T	F	F	NULL	-71.42000	-38.383	-38.383	-38.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_BHLAW-1	37126	-1	F	T	F	F	NULL	-71.42000	-6.417	-6.417	-6.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	E_BABAW-1	44506	-1	F	T	F	F	NULL	-71.50000	-18.783	-18.783	-18.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	E_BABAW-1	44507	-1	F	T	F	F	NULL	-71.50000	-4.217	-4.217	-4.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	E_BRYBW-1	41030	-1	F	T	F	F	NULL	-72.00000	-0.075	-0.075	-0.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	E_BRYBW-1	41031	-1	F	T	F	F	NULL	-72.00000	-26.925	-26.925	-26.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_SANQW-1	26796	-1	F	T	F	F	NULL	-72.00000	-4.250	-4.250	-4.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_SANQW-1	26795	-1	F	T	F	F	NULL	-72.00000	-10.750	-10.750	-10.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_GORDW-1	54134	-1	F	T	F	F	NULL	-74.01000	-2.750	-2.750	-2.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_GORDW-1	54133	-1	F	T	F	F	NULL	-74.01000	-1.942	-1.942	-1.942	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_GORDW-1	54132	-1	F	T	F	F	NULL	-74.01000	-21.083	-21.083	-21.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	2__PSTAT001	36632	-1	F	T	F	F	NULL	-75.00000	-20.000	-20.000	-20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	C__PSTAT011	9475	-1	F	T	F	F	NULL	-76.00000	-19.000	-19.000	-19.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_LCLTW-1	37630	-1	F	T	F	F	NULL	-79.00000	-8.370	-8.370	-8.370	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	E_MOYEW-1	33126	-1	F	T	F	F	NULL	-79.00000	-7.870	-7.870	-7.870	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_RCBKO-1	23081	-1	F	F	F	F	NULL	-148.26000	-3.673	-3.673	-3.673	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_RCBKO-1	23080	-1	F	F	F	F	NULL	-148.26000	-9.393	-9.393	-9.393	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.995 -77.11

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

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