Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-26 >> | Settlement Period - << 30 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -9.74 / 0.974 )

( 168408.56 / 1395.150 )

Adjuster

0.00

Value

-10.00000

120.71000

PRICE DERIVATION CODE

Type

SBP -10.00000

SSP -10.00000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_MIDMW-1	26127	-1	F	F	F	F	NULL	-16.82000	23.500	23.500	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_BHLAW-1	37132	-1	F	T	F	F	NULL	-10.00000	0.409	0.409	0.164	0.153	0.025	-10.00000	0.9740868	0.024	-0.24
3	T_BHLAW-1	37131	-1	F	F	F	F	NULL	-10.00000	6.667	6.667	2.676	2.489	0.403	-10.00000	0.9740868	0.393	-3.93
4	T_GORDW-1	54140	-1	F	T	F	F	NULL	-10.00000	0.462	0.462	0.185	0.172	0.028	-10.00000	0.9740868	0.027	-0.27
5	T_GORDW-1	54139	-1	F	F	F	F	NULL	-10.00000	9.000	9.000	3.612	3.361	0.544	-10.00000	0.9740868	0.530	-5.30
6	1	NULL	NULL	F	F	F	F	NULL	154.49026	19.500	19.500	19.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	2	NULL	NULL	F	F	F	F	NULL	159.68000	5.500	5.500	5.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-8	109549	1	F	F	F	F	NULL	164.00000	3.600	3.600	3.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-8	109548	1	F	F	F	F	NULL	164.00000	38.400	38.400	38.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-8	109547	1	F	T	F	F	NULL	164.00000	4.628	4.628	4.628	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-8	109546	1	F	T	F	F	NULL	164.00000	98.261	98.261	98.261	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_GRAI-8	109545	1	F	T	F	F	NULL	164.00000	12.111	12.111	12.111	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_MRWD-1	150488	1	F	F	F	F	NULL	178.00000	23.333	23.333	23.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_MRWD-1	150487	1	F	T	F	F	NULL	178.00000	0.174	0.174	0.174	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_MRWD-1	150486	1	F	T	F	F	NULL	178.00000	140.486	140.486	140.486	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_MRWD-1	150485	1	F	T	F	F	NULL	178.00000	84.340	84.340	84.340	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CDCL-1	133685	1	F	F	F	F	NULL	178.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CDCL-1	133684	1	F	F	F	F	NULL	178.00000	25.500	25.500	25.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CDCL-1	133675	1	F	F	F	F	NULL	178.00000	95.000	95.000	95.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DIDCB5	133285	1	F	F	F	F	NULL	179.00000	180.000	180.000	180.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_GRAI-6	109778	1	F	T	F	F	NULL	188.00000	42.350	42.350	42.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GRAI-6	109777	1	F	T	F	F	NULL	188.00000	72.650	72.650	72.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_PEMB-51	85335	1	F	T	F	F	NULL	200.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DINO-2	135199	1	F	F	F	F	NULL	250.00000	4.733	4.733	4.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DINO-2	135198	1	F	F	F	F	NULL	250.00000	2.367	2.367	2.367	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.974 -9.74

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_SCCL-3	111931	-1	F	F	F	F	NULL	96.00000	-1.800	-1.800	0.000
2	T_SCCL-3	111932	-1	F	F	F	F	NULL	96.00000	-7.200	-7.200	0.000
3	T_CARR-1	83280	-1	F	F	F	F	NULL	34.00000	-1.633	-1.633	0.000
4	T_CARR-1	83281	-1	F	F	F	F	NULL	34.00000	-3.267	-3.267	0.000
5	2__PSTAT001	36637	-2	F	T	F	F	NULL	0.00000	-0.451	-0.451	0.000
6	2__PSTAT001	36638	-2	F	T	F	F	NULL	0.00000	-0.049	-0.049	0.000
7	T_GORDW-2	7237	-1	F	T	F	F	NULL	-8.52000	-9.817	-9.817	0.000
8	T_GORDW-2	7238	-1	F	T	F	F	NULL	-8.52000	-9.183	-9.183	0.000
9	T_DOREW-2	19894	-1	F	T	F	F	NULL	-19.62000	-22.383	-22.383	-22.383
10	T_DOREW-2	19896	-1	F	T	F	F	NULL	-19.62000	-17.117	-17.117	-17.117
11	T_DOREW-1	20758	-1	F	T	F	F	NULL	-19.62000	-27.125	-27.125	-27.125
12	T_DOREW-1	20759	-1	F	T	F	F	NULL	-19.62000	-19.375	-19.375	-19.375
13	E_BTUIW-3	5226	-1	F	T	F	F	NULL	-19.67000	-24.000	-24.000	-24.000
14	T_MIDMW-1	26126	-1	F	T	F	F	NULL	-21.02000	-23.500	-23.500	-23.500
15	T_HALSW-1	2152	-1	F	T	F	F	NULL	-25.63000	-14.500	-14.500	-14.500
16	2__PMARB001	25438	-1	F	T	F	F	NULL	-44.95000	-8.633	-8.633	-8.633
17	2__PMARB001	25437	-1	F	T	F	F	NULL	-44.95000	-18.867	-18.867	-18.867
18	T_BDCHW-1	16638	-1	F	T	F	F	NULL	-57.36000	-1.342	-1.342	-1.342
19	T_BDCHW-1	16637	-1	F	T	F	F	NULL	-57.36000	-10.158	-10.158	-10.158
20	T_FOYE-1	159874	-1	F	T	F	F	NULL	-59.95000	-46.958	-46.958	-46.958
21	T_FOYE-1	159873	-1	F	T	F	F	NULL	-59.95000	-30.542	-30.542	-30.542
22	T_CRUA-4	109514	-1	F	T	F	F	NULL	-60.00000	-42.375	-42.375	-42.375
23	T_STRNW-1	46825	-1	F	T	F	F	NULL	-66.74000	-29.492	-29.492	-29.492
24	T_MOWEO-3	4343	-1	F	T	F	F	NULL	-69.49000	-59.625	-59.625	-59.625
25	T_MOWEO-2	6478	-1	F	T	F	F	NULL	-69.49000	-116.000	-116.000	-116.000
26	T_MOWEO-3	4344	-1	F	T	F	F	NULL	-69.49000	-72.875	-72.875	-72.875
27	T_MOWEO-1	3926	-1	F	T	F	F	NULL	-69.49000	-6.825	-6.825	-6.825
28	T_MOWEO-1	3927	-1	F	T	F	F	NULL	-69.49000	-91.000	-91.000	-91.000
29	T_MOWEO-1	3928	-1	F	T	F	F	NULL	-69.49000	-38.675	-38.675	-38.675
30	T_GRIFW-1	57670	-1	F	T	F	F	NULL	-70.97000	-10.925	-10.925	-10.925
31	T_GRIFW-1	57671	-1	F	T	F	F	NULL	-70.97000	-23.575	-23.575	-23.575
32	T_GRIFW-2	57545	-1	F	T	F	F	NULL	-70.97000	-10.925	-10.925	-10.925
33	T_GRIFW-2	57546	-1	F	T	F	F	NULL	-70.97000	-23.575	-23.575	-23.575
34	T_BHLAW-1	37130	-1	F	T	F	F	NULL	-71.42000	-15.300	-15.300	-15.300
35	T_BHLAW-1	37132	-1	F	T	F	F	NULL	-71.42000	-4.342	-4.342	-4.342
36	T_BHLAW-1	37133	-1	F	T	F	F	NULL	-71.42000	-9.433	-9.433	-9.433
37	T_BHLAW-1	37134	-1	F	T	F	F	NULL	-71.42000	-17.992	-17.992	-17.992
38	E_BABAW-1	44511	-1	F	T	F	F	NULL	-71.50000	-22.100	-22.100	-22.100
39	E_BABAW-1	44510	-1	F	T	F	F	NULL	-71.50000	-3.900	-3.900	-3.900
40	E_BRYBW-1	41037	-1	F	T	F	F	NULL	-72.00000	-2.083	-2.083	-2.083
41	E_BRYBW-1	41036	-1	F	T	F	F	NULL	-72.00000	-27.917	-27.917	-27.917
42	T_SANQW-1	26801	-1	F	T	F	F	NULL	-72.00000	-7.750	-7.750	-7.750
43	T_SANQW-1	26800	-1	F	T	F	F	NULL	-72.00000	-7.250	-7.250	-7.250
44	T_GORDW-1	54142	-1	F	T	F	F	NULL	-74.01000	-11.458	-11.458	-11.458
45	T_GORDW-1	54141	-1	F	T	F	F	NULL	-74.01000	-14.917	-14.917	-14.917
46	T_GORDW-1	54140	-1	F	T	F	F	NULL	-74.01000	-0.295	-0.295	-0.295
47	T_GORDW-1	54138	-1	F	T	F	F	NULL	-74.01000	-10.292	-10.292	-10.292
48	2__PSTAT001	36638	-1	F	T	F	F	NULL	-75.00000	-1.001	-1.001	-1.001
49	2__PSTAT001	36637	-1	F	T	F	F	NULL	-75.00000	-19.499	-19.499	-19.499

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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