Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-25 >> | Settlement Period - << 17 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -58.90 / -0.982 )

( 142741.11 / 1544.650 )

Adjuster

0.00

Value

60.00000

92.41000

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	120874	1	F	F	F	F	NULL	200.00000	110.000	110.000	110.000
2	4	NULL	NULL	F	T	F	F	NULL	207.79040	12.500	12.500	12.500
3	3	NULL	NULL	F	T	F	F	NULL	209.41013	37.500	37.500	37.500
4	T_GRAI-8	109524	1	F	T	F	F	NULL	217.00000	0.100	0.100	0.100
5	T_GRAI-8	109523	1	F	T	F	F	NULL	217.00000	2.361	2.361	2.361
6	T_GRAI-8	109522	1	F	T	F	F	NULL	217.00000	12.500	12.500	12.500
7	T_GRAI-8	109521	1	F	T	F	F	NULL	217.00000	39.989	39.989	39.989
8	T_GRAI-8	109520	1	F	F	F	F	NULL	217.00000	72.650	72.650	72.650
9	T_GRAI-6	109720	1	F	T	F	F	NULL	217.00000	4.095	4.095	4.095
10	T_GRAI-6	109719	1	F	T	F	F	NULL	217.00000	11.356	11.356	11.356
11	T_GRAI-6	109717	1	F	T	F	F	NULL	217.00000	28.401	28.401	28.401
12	T_GRAI-6	109716	1	F	T	F	F	NULL	217.00000	61.517	61.517	61.517
13	T_GRAI-6	109715	1	F	F	F	F	NULL	217.00000	53.483	53.483	53.483
14	T_WBURB-3	111357	1	F	F	F	F	NULL	225.00000	92.500	92.500	92.500
15	T_DINO-2	134887	1	T	F	F	F	NULL	228.00000	4.700	4.700	4.700
16	1	NULL	NULL	F	F	F	F	NULL	230.56000	12.500	12.500	12.500
17	2	NULL	NULL	F	F	F	F	NULL	231.79040	12.500	12.500	12.500
18	T_DINO-6	147878	1	F	F	F	F	NULL	249.00000	2.350	2.350	2.350
19	T_DINO-6	147877	1	F	F	F	F	NULL	249.00000	4.700	4.700	4.700
20	T_DINO-6	147876	1	F	F	F	F	NULL	249.00000	18.800	18.800	18.800
21	T_DINO-6	147875	1	F	F	F	F	NULL	249.00000	4.700	4.700	4.700
22	T_DINO-6	147874	1	F	F	F	F	NULL	249.00000	4.700	4.700	4.700
23	T_DINO-6	147873	1	F	F	F	F	NULL	249.00000	11.750	11.750	11.750

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	80952	-1	F	F	F	F	NULL	99.00000	-2.129	-2.129	-2.129	-2.129	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-1	83185	-1	F	F	F	F	NULL	99.00000	-52.033	-52.033	-52.033	-52.033	0.000	0.00000	0.0000000	0.000	0.00
3	T_CDCL-1	133602	-1	F	F	F	F	NULL	95.10000	-0.231	-0.231	-0.231	-0.231	0.000	0.00000	0.0000000	0.000	0.00
4	T_DOREW-2	19846	-1	F	T	F	T	NULL	0.00000	-0.166	-0.166	-0.166	-0.052	0.000	60.00000	0.9740868	0.000	-0.01
5	T_DOREW-2	19847	-1	F	T	F	T	NULL	0.00000	-21.967	-21.967	-21.967	-6.830	-0.024	60.00000	0.9740868	-0.023	-1.40
6	T_DOREW-2	19848	-1	F	T	F	T	NULL	0.00000	-4.867	-4.867	-4.867	-1.513	-0.005	60.00000	0.9740868	-0.005	-0.31
7	T_DOREW-1	20715	-1	F	T	F	T	NULL	0.00000	-10.787	-10.787	-10.787	-3.354	-0.012	60.00000	0.9740868	-0.011	-0.69
8	T_DOREW-1	20716	-1	F	T	F	T	NULL	0.00000	-21.213	-21.213	-21.213	-6.596	-0.023	60.00000	0.9740868	-0.022	-1.35
9	T_KPMRW-1	23701	-1	F	T	F	T	NULL	-21.00000	-19.268	-19.268	-19.268	-5.991	-0.021	60.00000	0.9856347	-0.021	-1.24
10	T_KPMRW-1	23702	-1	F	T	F	T	NULL	-21.00000	-8.982	-8.982	-8.982	-2.793	-0.010	60.00000	0.9856347	-0.010	-0.58
11	2__PMARB001	25411	-1	F	T	F	T	NULL	-44.95000	-12.450	-12.450	-12.450	-3.871	-0.014	60.00000	0.9967268	-0.013	-0.81
12	2__PMARB001	25412	-1	F	T	F	T	NULL	-44.95000	-15.050	-15.050	-15.050	-4.680	-0.016	60.00000	0.9967268	-0.016	-0.98
13	T_HALSW-1	2119	-1	F	T	F	T	NULL	-25.63000	-3.150	-3.150	-3.150	-0.979	-0.003	60.00000	0.9740868	-0.003	-0.20
14	T_HALSW-1	2120	-1	F	T	F	T	NULL	-25.63000	-3.850	-3.850	-3.850	-1.197	-0.004	60.00000	0.9740868	-0.004	-0.24
15	E_BTUIW-3	5189	-1	F	T	F	T	NULL	-19.67000	-5.700	-5.700	-5.700	-1.772	-0.006	60.00000	0.9740868	-0.006	-0.36
16	E_BTUIW-3	5190	-1	F	T	F	T	NULL	-19.67000	-13.300	-13.300	-13.300	-4.135	-0.014	60.00000	0.9740868	-0.014	-0.85
17	T_GORDW-2	7208	-1	F	T	F	T	NULL	-8.52000	-10.400	-10.400	-10.400	-3.234	-0.011	60.00000	0.9740868	-0.011	-0.66
18	T_GORDW-2	7209	-1	F	T	F	T	NULL	-8.52000	-5.617	-5.617	-5.617	-1.746	-0.006	60.00000	0.9740868	-0.006	-0.36
19	T_MOWEO-2	6444	-1	F	T	F	T	NULL	-69.49000	-0.267	-0.267	-0.267	-0.083	0.000	60.00000	0.9740868	0.000	-0.02
20	T_MOWEO-2	6445	-1	F	T	F	T	NULL	-69.49000	-11.400	-11.400	-11.400	-3.545	-0.012	60.00000	0.9740868	-0.012	-0.72
21	T_MOWEO-2	6446	-1	F	T	F	T	NULL	-69.49000	-38.333	-38.333	-38.333	-11.919	-0.042	60.00000	0.9740868	-0.041	-2.44
22	T_MOWEO-3	4304	-1	F	T	F	T	NULL	-69.49000	-74.392	-74.392	-74.392	-23.131	-0.081	60.00000	0.9740868	-0.079	-4.73
23	T_MOWEO-3	4305	-1	F	T	F	T	NULL	-69.49000	-0.608	-0.608	-0.608	-0.189	-0.001	60.00000	0.9740868	-0.001	-0.04
24	T_MOWEO-1	3893	-1	F	T	F	T	NULL	-69.49000	-16.042	-16.042	-16.042	-4.988	-0.017	60.00000	0.9740868	-0.017	-1.02
25	T_MOWEO-1	3894	-1	F	T	F	T	NULL	-69.49000	-17.558	-17.558	-17.558	-5.460	-0.019	60.00000	0.9740868	-0.019	-1.12
26	T_MOWEO-1	3895	-1	F	T	F	T	NULL	-69.49000	-38.400	-38.400	-38.400	-11.940	-0.042	60.00000	0.9740868	-0.041	-2.44
27	T_AKGLW-3	3591	-1	F	T	F	T	NULL	-48.76000	-10.380	-10.380	-10.380	-3.228	-0.011	60.00000	0.9856347	-0.011	-0.67
28	T_AKGLW-3	3592	-1	F	T	F	T	NULL	-48.76000	-18.370	-18.370	-18.370	-5.712	-0.020	60.00000	0.9856347	-0.020	-1.18
29	T_FOYE-2	152469	-1	F	T	F	T	NULL	-59.00000	-15.042	-15.042	-15.042	-4.677	-0.016	60.00000	0.9740868	-0.016	-0.96
30	T_FOYE-2	152470	-1	F	T	F	T	NULL	-59.00000	-62.458	-62.458	-62.458	-19.421	-0.068	60.00000	0.9740868	-0.066	-3.97
31	T_HADHW-1	56074	-1	F	T	F	T	NULL	-73.43000	-23.625	-23.625	-23.625	-7.346	-0.026	60.00000	0.9856347	-0.025	-1.52
32	T_HADHW-1	56075	-1	F	T	F	T	NULL	-73.43000	-7.900	-7.900	-7.900	-2.456	-0.009	60.00000	0.9856347	-0.008	-0.51
33	T_STAY-2	106943	-1	F	F	F	F	NULL	60.00000	-4.083	-4.083	-4.083	-4.083	-0.014	60.00000	0.9919809	-0.014	-0.85
34	T_PEMB-21	90323	-1	F	F	F	F	NULL	60.00000	-3.533	-3.533	-3.533	-3.533	-0.012	60.00000	0.9887633	-0.012	-0.73
35	T_PEMB-41	84070	-1	F	F	F	F	NULL	60.00000	-0.533	-0.533	-0.533	-0.533	-0.002	60.00000	0.9887633	-0.002	-0.11
36	T_GRIFW-1	57648	-1	F	T	F	T	NULL	-70.97000	-10.125	-10.125	-10.125	-3.148	-0.011	60.00000	0.9740868	-0.011	-0.64
37	T_GRIFW-1	57649	-1	F	T	F	T	NULL	-70.97000	-3.392	-3.392	-3.392	-1.055	-0.004	60.00000	0.9740868	-0.004	-0.22
38	T_GRIFW-2	57523	-1	F	T	F	T	NULL	-70.97000	-10.125	-10.125	-10.125	-3.148	-0.011	60.00000	0.9740868	-0.011	-0.64
39	T_GRIFW-2	57524	-1	F	T	F	T	NULL	-70.97000	-3.392	-3.392	-3.392	-1.055	-0.004	60.00000	0.9740868	-0.004	-0.22
40	T_CLDNW-1	52076	-1	F	T	F	T	NULL	-74.58000	-31.825	-31.825	-31.825	-9.896	-0.035	60.00000	0.9856347	-0.034	-2.05
41	T_CLDNW-1	52077	-1	F	T	F	T	NULL	-74.58000	-43.983	-43.983	-43.983	-13.676	-0.048	60.00000	0.9856347	-0.047	-2.83
42	T_CLDCW-1	51020	-1	F	T	F	T	NULL	-74.69000	-29.592	-29.592	-29.592	-9.201	-0.032	60.00000	0.9856347	-0.032	-1.90
43	T_CLDCW-1	51021	-1	F	T	F	T	NULL	-74.69000	-48.425	-48.425	-48.425	-15.057	-0.053	60.00000	0.9856347	-0.052	-3.11
44	T_GORDW-1	54120	-1	F	T	F	T	NULL	-74.01000	-17.225	-17.225	-17.225	-5.356	-0.019	60.00000	0.9740868	-0.018	-1.09
45	T_GORDW-1	54121	-1	F	T	F	T	NULL	-74.01000	-2.267	-2.267	-2.267	-0.705	-0.002	60.00000	0.9740868	-0.002	-0.14
46	T_STRNW-1	46804	-1	F	T	F	T	NULL	-66.74000	-4.025	-4.025	-4.025	-1.252	-0.004	60.00000	0.9740868	-0.004	-0.26
47	T_STRNW-1	46805	-1	F	T	F	T	NULL	-66.74000	-7.483	-7.483	-7.483	-2.327	-0.008	60.00000	0.9740868	-0.008	-0.48
48	T_WLNYO-3	23373	-1	F	T	F	T	NULL	-39.06000	-21.894	-21.894	-21.894	-6.808	-0.024	60.00000	0.9912762	-0.024	-1.42
49	T_WLNYO-3	23374	-1	F	T	F	T	NULL	-39.06000	-12.917	-12.917	-12.917	-4.016	-0.014	60.00000	0.9912762	-0.014	-0.84
50	T_WLNYO-3	23375	-1	F	T	F	T	NULL	-39.06000	-4.250	-4.250	-4.250	-1.321	-0.005	60.00000	0.9912762	-0.005	-0.27
51	T_WLNYO-4	24154	-1	F	T	F	T	NULL	-39.06000	-69.446	-69.446	-69.446	-21.593	-0.076	60.00000	0.9912762	-0.075	-4.49
52	T_WLNYO-4	24155	-1	F	T	F	T	NULL	-39.06000	-62.804	-62.804	-62.804	-19.528	-0.068	60.00000	0.9912762	-0.068	-4.06
53	T_MIDMW-1	26107	-1	F	T	F	T	NULL	-21.00000	-15.619	-15.619	-15.619	-4.857	-0.017	60.00000	0.9856347	-0.017	-1.00
54	T_MIDMW-1	26108	-1	F	T	F	T	NULL	-21.00000	-3.131	-3.131	-3.131	-0.973	-0.003	60.00000	0.9856347	-0.003	-0.20

Totals -0.982 -58.90

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

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