Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-25 >> | Settlement Period - << 15 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -59.39 / -0.990 )

( 130770.74 / 1445.300 )

Adjuster

0.00

Value

60.00000

90.48000

PRICE DERIVATION CODE

Type

SBP 60.00000

SSP 60.00000

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_WBURB-2	120872	1	F	F	F	F	NULL	200.00000	110.000	110.000	110.000
2	T_GRAI-8	109519	1	F	F	F	F	NULL	217.00000	46.183	46.183	46.183
3	T_GRAI-8	109518	1	F	F	F	F	NULL	217.00000	68.817	68.817	68.817
4	T_GRAI-6	109714	1	F	F	F	F	NULL	217.00000	46.183	46.183	46.183
5	T_GRAI-6	109713	1	F	F	F	F	NULL	217.00000	68.817	68.817	68.817
6	T_WBURB-3	111355	1	F	F	F	F	NULL	225.00000	65.800	65.800	65.800
7	2	NULL	NULL	F	T	F	F	NULL	239.34000	50.000	50.000	50.000
8	1	NULL	NULL	F	F	F	F	NULL	240.47000	25.000	25.000	25.000
9	T_DINO-2	134883	1	F	F	F	F	NULL	259.00000	2.375	2.375	2.375
10	T_DINO-6	147869	1	F	F	F	F	NULL	292.00000	9.467	9.467	9.467
11	T_DINO-6	147870	1	F	F	F	F	NULL	292.00000	9.467	9.467	9.467
12	T_DINO-6	147868	1	F	F	F	F	NULL	292.00000	9.467	9.467	9.467
13	T_DINO-6	147867	1	F	F	F	F	NULL	292.00000	9.467	9.467	9.467
14	T_DINO-6	147866	1	F	F	F	F	NULL	292.00000	14.200	14.200	14.200
15	T_DINO-6	147865	1	F	F	F	F	NULL	292.00000	9.467	9.467	9.467
16	T_DINO-6	147864	1	F	F	F	F	NULL	292.00000	14.200	14.200	14.200
17	T_DINO-6	147863	1	F	F	F	F	NULL	292.00000	9.467	9.467	9.467
18	T_DINO-6	147862	1	F	F	F	F	NULL	292.00000	18.933	18.933	18.933

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	80951	-1	F	F	F	F	NULL	112.00000	-3.733	-3.733	-3.733	-3.733	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-2	80950	-1	F	F	F	F	NULL	112.00000	-33.600	-33.600	-33.600	-33.600	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-2	80949	-1	F	F	F	F	NULL	112.00000	-74.433	-74.433	-74.433	-74.433	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-2	80948	-1	F	F	F	F	NULL	112.00000	-0.233	-0.233	-0.233	-0.233	0.000	0.00000	0.0000000	0.000	0.00
5	T_CARR-1	83183	-1	F	F	F	F	NULL	112.00000	-3.733	-3.733	-3.733	-3.733	0.000	0.00000	0.0000000	0.000	0.00
6	T_CARR-1	83182	-1	F	F	F	F	NULL	112.00000	-33.600	-33.600	-33.600	-33.600	0.000	0.00000	0.0000000	0.000	0.00
7	T_CARR-1	83181	-1	F	F	F	F	NULL	112.00000	-74.433	-74.433	-74.433	-74.433	0.000	0.00000	0.0000000	0.000	0.00
8	T_CARR-1	83180	-1	F	F	F	F	NULL	112.00000	-0.233	-0.233	-0.233	-0.233	0.000	0.00000	0.0000000	0.000	0.00
9	T_MRWD-1	150430	-1	F	F	F	F	NULL	95.00000	-9.271	-9.271	-9.271	-9.271	0.000	0.00000	0.0000000	0.000	0.00
10	T_MRWD-1	150431	-1	F	F	F	F	NULL	95.00000	-12.813	-12.813	-12.813	-12.813	0.000	0.00000	0.0000000	0.000	0.00
11	T_MRWD-1	150432	-1	F	F	F	F	NULL	95.00000	-2.917	-2.917	-2.917	-2.917	0.000	0.00000	0.0000000	0.000	0.00
12	T_MRWD-1	150430	-2	F	F	F	F	NULL	90.00000	-19.063	-19.063	-19.063	-19.063	0.000	0.00000	0.0000000	0.000	0.00
13	T_MRWD-1	150431	-2	F	F	F	F	NULL	90.00000	-37.188	-37.188	-37.188	-37.188	0.000	0.00000	0.0000000	0.000	0.00
14	T_MRWD-1	150432	-2	F	F	F	F	NULL	90.00000	-6.083	-6.083	-6.083	-6.083	0.000	0.00000	0.0000000	0.000	0.00
15	T_STAY-4	97072	-1	F	F	F	F	NULL	60.00000	-16.867	-16.867	-16.867	-1.132	-0.077	60.00000	0.9919809	-0.076	-4.58
16	T_STAY-4	97073	-1	F	F	F	F	NULL	60.00000	-30.667	-30.667	-30.667	-2.058	-0.140	60.00000	0.9919809	-0.139	-8.33
17	T_STAY-4	97074	-1	F	F	F	F	NULL	60.00000	-25.645	-25.645	-25.645	-1.721	-0.117	60.00000	0.9919809	-0.116	-6.96
18	T_STAY-4	97075	-1	F	F	F	F	NULL	60.00000	-6.488	-6.488	-6.488	-0.435	-0.030	60.00000	0.9919809	-0.029	-1.76
19	T_PEMB-21	90320	-1	F	F	F	F	NULL	60.00000	-23.683	-23.683	-23.683	-1.589	-0.108	60.00000	0.9887633	-0.107	-6.41
20	T_PEMB-51	85300	-1	F	F	F	F	NULL	60.00000	-10.050	-10.050	-10.050	-0.674	-0.046	60.00000	0.9887633	-0.045	-2.72
21	T_PEMB-51	85299	-1	F	F	F	F	NULL	60.00000	-11.842	-11.842	-11.842	-0.795	-0.054	60.00000	0.9887633	-0.053	-3.21
22	T_PEMB-51	85298	-1	F	F	F	F	NULL	60.00000	-1.558	-1.558	-1.558	-0.105	-0.007	60.00000	0.9887633	-0.007	-0.42
23	T_PEMB-41	84068	-1	F	F	F	F	NULL	60.00000	-11.367	-11.367	-11.367	-0.763	-0.052	60.00000	0.9887633	-0.051	-3.08
24	T_PEMB-41	84067	-1	F	F	F	F	NULL	60.00000	-19.117	-19.117	-19.117	-1.283	-0.087	60.00000	0.9887633	-0.086	-5.17
25	T_PEMB-31	84194	-1	F	F	F	F	NULL	60.00000	-12.267	-12.267	-12.267	-0.823	-0.056	60.00000	0.9887633	-0.055	-3.32
26	T_PEMB-31	84193	-1	F	F	F	F	NULL	60.00000	-15.383	-15.383	-15.383	-1.032	-0.070	60.00000	0.9887633	-0.069	-4.16
27	T_PEMB-31	84192	-1	F	F	F	F	NULL	60.00000	-4.550	-4.550	-4.550	-0.305	-0.021	60.00000	0.9887633	-0.021	-1.23
28	T_PEMB-21	90322	-1	F	F	F	F	NULL	60.00000	-0.581	-0.581	-0.581	-0.039	-0.003	60.00000	0.9887633	-0.003	-0.16
29	T_PEMB-21	90321	-1	F	F	F	F	NULL	60.00000	-29.086	-29.086	-29.086	-1.952	-0.133	60.00000	0.9887633	-0.131	-7.87
30	T_DOREW-1	20712	-1	F	T	F	F	NULL	0.00000	-5.465	-5.465	-5.465	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DOREW-1	20711	-1	F	T	F	F	NULL	0.00000	-5.479	-5.479	-5.479	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DOREW-1	20710	-1	F	T	F	F	NULL	0.00000	-3.326	-3.326	-3.326	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DOREW-2	19845	-1	F	T	F	F	NULL	0.00000	-17.039	-17.039	-17.039	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DOREW-2	19844	-1	F	T	F	F	NULL	0.00000	-4.624	-4.624	-4.624	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DOREW-2	19843	-1	F	T	F	F	NULL	0.00000	-4.638	-4.638	-4.638	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DOREW-2	19842	-1	F	T	F	F	NULL	0.00000	-4.651	-4.651	-4.651	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DOREW-2	19841	-1	F	T	F	F	NULL	0.00000	-1.423	-1.423	-1.423	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DOREW-1	20713	-1	F	T	F	F	NULL	0.00000	-5.451	-5.451	-5.451	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DOREW-1	20714	-1	F	T	F	F	NULL	0.00000	-13.028	-13.028	-13.028	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_GORDW-2	7205	-1	F	T	F	F	NULL	-8.52000	-5.175	-5.175	-5.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_GORDW-2	7206	-1	F	T	F	F	NULL	-8.52000	-8.342	-8.342	-8.342	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	E_BTUIW-3	5187	-1	F	T	F	F	NULL	-19.67000	-8.233	-8.233	-8.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_BTUIW-3	5188	-1	F	T	F	F	NULL	-19.67000	-10.767	-10.767	-10.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_KPMRW-1	23697	-1	F	T	F	F	NULL	-21.00000	-1.378	-1.378	-1.378	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_KPMRW-1	23698	-1	F	T	F	F	NULL	-21.00000	-9.211	-9.211	-9.211	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_KPMRW-1	23699	-1	F	T	F	F	NULL	-21.00000	-9.267	-9.267	-9.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_KPMRW-1	23700	-1	F	T	F	F	NULL	-21.00000	-7.895	-7.895	-7.895	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_MIDMW-1	26106	-1	F	T	F	F	NULL	-21.00000	-0.077	-0.077	-0.077	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_MIDMW-1	26105	-1	F	T	F	F	NULL	-21.00000	-8.323	-8.323	-8.323	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_MIDMW-1	26104	-1	F	T	F	F	NULL	-21.00000	-8.925	-8.925	-8.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_MIDMW-1	26103	-1	F	T	F	F	NULL	-21.00000	-0.675	-0.675	-0.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_HALSW-1	2117	-1	F	T	F	F	NULL	-25.63000	-3.000	-3.000	-3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_HALSW-1	2118	-1	F	T	F	F	NULL	-25.63000	-3.000	-3.000	-3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	2__PMARB001	25410	-1	F	T	F	F	NULL	-44.95000	-27.337	-27.337	-27.337	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	2__PMARB001	25411	-1	F	T	F	F	NULL	-44.95000	-0.163	-0.163	-0.163	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_AKGLW-3	3589	-1	F	T	F	F	NULL	-48.76000	-18.710	-18.710	-18.710	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_AKGLW-3	3590	-1	F	T	F	F	NULL	-48.76000	-8.040	-8.040	-8.040	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_FOYE-2	152468	-1	F	T	F	F	NULL	-59.00000	-18.542	-18.542	-18.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_FOYE-2	152467	-1	F	T	F	F	NULL	-59.00000	-38.750	-38.750	-38.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_FOYE-2	152466	-1	F	T	F	F	NULL	-59.00000	-5.167	-5.167	-5.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_FOYE-2	152465	-1	F	T	F	F	NULL	-59.00000	-15.042	-15.042	-15.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_STRNW-1	46803	-1	F	T	F	F	NULL	-66.74000	-4.842	-4.842	-4.842	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_STRNW-1	46802	-1	F	T	F	F	NULL	-66.74000	-5.167	-5.167	-5.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_MOWEO-2	6444	-1	F	T	F	F	NULL	-69.49000	-0.583	-0.583	-0.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_MOWEO-3	4300	-1	F	T	F	F	NULL	-69.49000	-17.200	-17.200	-17.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_MOWEO-3	4301	-1	F	T	F	F	NULL	-69.49000	-19.350	-19.350	-19.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_MOWEO-3	4302	-1	F	T	F	F	NULL	-69.49000	-54.583	-54.583	-54.583	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.990 -59.39

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

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