Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-25 >> | Settlement Period - << 13 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 173.83 / 0.993 )

( 106515.80 / 1321.700 )

Adjuster

0.00

Value

175.00000

80.59000

PRICE DERIVATION CODE

Type

SBP 175.00000

SSP 175.00000

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_PEMB-31	84188	-1	F	F	F	F	NULL	130.00000	7.450	7.450	7.450	7.450	0.000	0.00000	0.0000000	0.000	0.00
2	T_PEMB-31	84189	-1	F	F	F	F	NULL	130.00000	22.200	22.200	22.200	22.200	0.000	0.00000	0.0000000	0.000	0.00
3	T_PEMB-41	84066	-1	F	F	F	F	NULL	130.00000	4.137	4.137	4.137	4.137	0.000	0.00000	0.0000000	0.000	0.00
4	T_PEMB-51	85294	-1	F	F	F	F	NULL	130.00000	0.785	0.785	0.785	0.785	0.000	0.00000	0.0000000	0.000	0.00
5	T_PEMB-51	85295	-1	F	F	F	F	NULL	130.00000	7.101	7.101	7.101	7.101	0.000	0.00000	0.0000000	0.000	0.00
6	T_MRWD-1	150428	1	F	F	F	F	NULL	175.00000	21.667	21.667	21.667	2.670	0.433	175.00000	0.9933273	0.430	75.33
7	T_MRWD-1	150429	1	F	F	F	F	NULL	175.00000	28.333	28.333	28.333	3.491	0.567	175.00000	0.9933273	0.563	98.51
8	T_STAY-2	106941	1	F	F	F	F	NULL	190.00000	16.125	16.125	16.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	3	NULL	NULL	F	T	F	F	NULL	194.00000	95.000	95.000	95.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_WBURB-2	120870	1	F	F	F	F	NULL	200.00000	89.900	89.900	89.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-8	109516	1	F	F	F	F	NULL	217.00000	68.817	68.817	68.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_GRAI-8	109517	1	F	F	F	F	NULL	217.00000	46.183	46.183	46.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_WBURB-3	111353	1	F	F	F	F	NULL	225.00000	0.458	0.458	0.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	2	NULL	NULL	F	T	F	F	NULL	230.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	1	NULL	NULL	F	F	F	F	NULL	232.90000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DINO-2	134877	1	T	F	F	F	NULL	259.00000	19.000	19.000	19.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DINO-2	134878	1	T	F	F	F	NULL	259.00000	4.750	4.750	4.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DINO-2	134879	1	T	F	F	F	NULL	259.00000	4.750	4.750	4.750	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.993 173.83

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_CARR-2	80946	-1	F	F	F	F	NULL	112.00000	-7.667	-7.667	-7.667
2	T_CARR-2	80945	-1	F	F	F	F	NULL	112.00000	-5.678	-5.678	-5.678
3	T_CARR-2	80944	-1	F	F	F	F	NULL	112.00000	-25.863	-25.863	-25.863
4	T_CARR-2	80943	-1	F	F	F	F	NULL	112.00000	-12.350	-12.350	-12.350
5	T_CARR-1	83178	-1	F	F	F	F	NULL	112.00000	-8.333	-8.333	-8.333
6	T_CARR-1	83177	-1	F	F	F	F	NULL	112.00000	-10.158	-10.158	-10.158
7	T_CARR-1	83174	-1	F	F	F	F	NULL	112.00000	-0.252	-0.252	-0.252
8	T_CARR-1	83176	-1	F	F	F	F	NULL	112.00000	-15.798	-15.798	-15.798
9	T_PEMB-31	84187	-1	F	F	F	F	NULL	60.00000	-30.800	-30.800	-30.800
10	T_PEMB-31	84190	-1	F	F	F	F	NULL	60.00000	-6.650	-6.650	-6.650
11	T_PEMB-41	84065	-1	F	F	F	F	NULL	60.00000	-22.642	-22.642	-22.642
12	T_PEMB-51	85293	-1	F	F	F	F	NULL	60.00000	-11.100	-11.100	-11.100
13	T_PEMB-51	85296	-1	F	F	F	F	NULL	60.00000	-8.579	-8.579	-8.579
14	T_DRAXX-2	165966	-1	F	F	F	F	NULL	12.00000	-5.821	-5.821	-5.821
15	T_DRAXX-2	165965	-1	F	F	F	F	NULL	12.00000	-11.871	-11.871	-11.871
16	T_DRAXX-2	165964	-1	F	F	F	F	NULL	12.00000	-14.000	-14.000	-14.000
17	T_DRAXX-2	165963	-1	F	F	F	F	NULL	12.00000	-24.459	-24.459	-24.459
18	T_DRAXX-2	165962	-1	F	F	F	F	NULL	12.00000	-10.541	-10.541	-10.541
19	T_DRAXX-2	165961	-1	F	F	F	F	NULL	12.00000	-1.318	-1.318	-1.318
20	T_AKGLW-3	3588	-1	F	T	F	F	NULL	-48.76000	-0.072	0.000	0.000
21	T_DOREW-1	20704	-1	F	T	F	F	NULL	0.00000	-2.167	-2.167	-2.167
22	T_DOREW-1	20703	-1	F	T	F	F	NULL	0.00000	-5.417	-5.417	-5.417
23	T_DOREW-1	20702	-1	F	T	F	F	NULL	0.00000	-3.250	-3.250	-3.250
24	T_DOREW-1	20701	-1	F	T	F	F	NULL	0.00000	-10.833	-10.833	-10.833
25	T_DOREW-1	20700	-1	F	T	F	F	NULL	0.00000	-10.292	-10.292	-10.292
26	T_DOREW-1	20699	-1	F	T	F	F	NULL	0.00000	-0.542	-0.542	-0.542
27	T_DOREW-2	19835	-1	F	T	F	F	NULL	0.00000	-3.208	-3.208	-3.208
28	T_DOREW-2	19834	-1	F	T	F	F	NULL	0.00000	-2.750	-2.750	-2.750
29	T_DOREW-2	19830	-1	F	T	F	F	NULL	0.00000	-0.153	-0.153	-0.153
30	T_DOREW-2	19831	-1	F	T	F	F	NULL	0.00000	-8.556	-8.556	-8.556
31	T_DOREW-2	19832	-1	F	T	F	F	NULL	0.00000	-9.167	-9.167	-9.167
32	T_DOREW-2	19833	-1	F	T	F	F	NULL	0.00000	-3.667	-3.667	-3.667
33	T_GORDW-2	7203	-1	F	T	F	F	NULL	-8.52000	-6.792	-6.792	-6.792
34	T_GORDW-2	7202	-1	F	T	F	F	NULL	-8.52000	-4.217	-4.217	-4.217
35	E_BTUIW-3	5184	-1	F	T	F	F	NULL	-19.67000	-8.233	-8.233	-8.233
36	E_BTUIW-3	5185	-1	F	T	F	F	NULL	-19.67000	-10.767	-10.767	-10.767
37	T_MIDMW-1	26102	-1	F	T	F	F	NULL	-21.00000	-1.800	-1.800	-1.800
38	T_KPMRW-1	23692	-1	F	T	F	F	NULL	-21.00000	-6.074	-6.074	-6.074
39	T_KPMRW-1	23693	-1	F	T	F	F	NULL	-21.00000	-13.871	-13.871	-13.871
40	T_KPMRW-1	23694	-1	F	T	F	F	NULL	-21.00000	-7.805	-7.805	-7.805
41	T_HALSW-1	2116	-1	F	T	F	F	NULL	-25.63000	-0.675	-0.675	-0.675
42	T_FOYE-2	152462	-1	F	T	F	F	NULL	-59.00000	-5.625	-5.625	-5.625
43	T_FOYE-2	152461	-1	F	T	F	F	NULL	-59.00000	-5.167	-5.167	-5.167
44	T_FOYE-2	152460	-1	F	T	F	F	NULL	-59.00000	-46.500	-46.500	-46.500
45	T_FOYE-2	152459	-1	F	T	F	F	NULL	-59.00000	-12.917	-12.917	-12.917
46	T_FOYE-2	152458	-1	F	T	F	F	NULL	-59.00000	-7.292	-7.292	-7.292
47	T_CRUA-4	109498	-1	F	T	F	F	NULL	-60.00000	-3.767	-3.767	-3.767
48	T_CRUA-4	109497	-1	F	T	F	F	NULL	-60.00000	-3.767	-3.767	-3.767
49	T_CRUA-4	109496	-1	F	T	F	F	NULL	-60.00000	-34.842	-34.842	-34.842
50	T_CRUA-2	150851	-1	F	T	F	F	NULL	-60.00000	-37.333	-37.333	-37.333

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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