Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-25 >> | Settlement Period - << 22 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 198.40 / 0.992 )

( 205218.90 / 1799.850 )

Adjuster

0.00

Value

200.00000

114.02000

PRICE DERIVATION CODE

Type

SBP 200.00000

SSP 200.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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	9	NULL	NULL	F	T	F	F	173.68000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
2	8	NULL	NULL	F	T	F	F	176.67040	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
3	3	NULL	NULL	F	T	F	F	179.66000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
4	T_STAY-4	97079	1	F	F	F	F	180.00000	1.250	1.250	1.250	1.250	0.000	0.00000	0.0000000	0.000	0.00
5	T_STAY-4	97078	1	F	F	F	F	180.00000	8.667	8.667	8.667	8.667	0.000	0.00000	0.0000000	0.000	0.00
6	T_STAY-4	97077	1	F	F	F	F	180.00000	14.740	14.740	14.740	14.740	0.000	0.00000	0.0000000	0.000	0.00
7	T_STAY-2	106951	1	F	F	F	F	180.00000	14.958	14.958	14.958	14.958	0.000	0.00000	0.0000000	0.000	0.00
8	T_STAY-2	106950	1	F	F	F	F	180.00000	28.208	28.208	28.208	28.208	0.000	0.00000	0.0000000	0.000	0.00
9	T_STAY-2	106949	1	F	F	F	F	180.00000	19.250	19.250	19.250	19.250	0.000	0.00000	0.0000000	0.000	0.00
10	10	NULL	NULL	F	T	F	F	183.08000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
11	T_CDCL-1	133607	1	F	F	F	F	198.00000	11.950	11.950	11.950	11.950	0.000	0.00000	0.0000000	0.000	0.00
12	T_CDCL-1	133606	1	F	F	F	F	198.00000	11.333	11.333	11.333	11.333	0.000	0.00000	0.0000000	0.000	0.00
13	T_CDCL-1	133605	1	F	F	F	F	198.00000	30.500	30.500	30.500	30.500	0.000	0.00000	0.0000000	0.000	0.00
14	T_CDCL-1	133604	1	F	F	F	F	198.00000	6.100	6.100	6.100	6.100	0.000	0.00000	0.0000000	0.000	0.00
15	T_CDCL-1	133603	1	F	F	F	F	198.00000	10.250	10.250	10.250	10.250	0.000	0.00000	0.0000000	0.000	0.00
16	T_WBURB-2	120886	2	F	F	F	F	200.00000	24.306	24.306	24.306	3.177	0.141	200.00000	0.9919809	0.140	27.95
17	T_WBURB-2	120885	1	F	F	F	F	200.00000	48.500	48.500	48.500	6.340	0.281	200.00000	0.9919809	0.279	55.78
18	T_WBURB-2	120884	2	F	F	F	F	200.00000	2.778	2.778	2.778	0.363	0.016	200.00000	0.9919809	0.016	3.19
19	T_WBURB-2	120882	1	F	F	F	F	200.00000	61.500	61.500	61.500	8.040	0.357	200.00000	0.9919809	0.354	70.73
20	T_WBURB-2	120887	2	F	F	F	F	200.00000	10.417	10.417	10.417	1.362	0.060	200.00000	0.9919809	0.060	11.98
21	T_WBURB-2	120889	2	F	F	F	F	200.00000	20.660	20.660	20.660	2.701	0.120	200.00000	0.9919809	0.119	23.76
22	T_WBURB-2	120890	2	F	F	F	F	200.00000	4.340	4.340	4.340	0.567	0.025	200.00000	0.9919809	0.025	4.99
23	4	NULL	NULL	F	T	F	F	201.80000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	5	NULL	NULL	F	T	F	F	202.97013	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	6	NULL	NULL	F	T	F	F	208.61000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CARR-1	83187	1	F	F	F	F	210.00000	0.750	0.750	0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CARR-1	83188	1	F	F	F	F	210.00000	1.550	1.550	1.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CARR-2	80954	1	F	F	F	F	210.00000	0.750	0.750	0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_CARR-2	80955	1	F	F	F	F	210.00000	1.550	1.550	1.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DRAXX-2	165967	1	F	F	F	F	210.00000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DRAXX-2	165968	1	F	F	F	F	210.00000	18.583	18.583	18.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DRAXX-2	165969	1	F	F	F	F	210.00000	4.083	4.083	4.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DRAXX-2	165970	1	F	F	F	F	210.00000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	7	NULL	NULL	F	T	F	F	211.80000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_GRAI-6	109728	1	F	T	F	F	216.00000	53.483	53.483	53.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_GRAI-6	109730	1	F	T	F	F	216.00000	61.517	61.517	61.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_GRAI-6	109731	1	F	T	F	F	216.00000	55.061	55.061	55.061	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_GRAI-6	109733	1	F	T	F	F	216.00000	18.511	18.511	18.511	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_GRAI-8	109529	1	F	T	F	F	216.00000	87.983	87.983	87.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_GRAI-8	109530	1	F	F	F	F	216.00000	6.044	6.044	6.044	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_WBURB-3	111372	1	F	F	F	F	225.00000	0.547	0.547	0.547	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_WBURB-3	111370	1	F	F	F	F	225.00000	57.117	57.117	57.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_WBURB-3	111372	2	F	F	F	F	225.00000	1.136	1.136	1.136	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_WBURB-3	111373	1	F	F	F	F	225.00000	35.383	35.383	35.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_WBURB-3	111374	1	F	F	F	F	225.00000	2.200	2.200	2.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_WBURB-3	111379	2	F	F	F	F	225.00000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_WBURB-3	111378	2	F	F	F	F	225.00000	12.718	12.718	12.718	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_WBURB-3	111378	1	F	F	F	F	225.00000	0.654	0.654	0.654	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_WBURB-3	111377	2	F	F	F	F	225.00000	12.083	12.083	12.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_WBURB-3	111377	1	F	F	F	F	225.00000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_WBURB-3	111375	2	F	F	F	F	225.00000	19.333	19.333	19.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_WBURB-3	111375	1	F	F	F	F	225.00000	1.600	1.600	1.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_WBURB-3	111374	2	F	F	F	F	225.00000	23.593	23.593	23.593	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	11	NULL	NULL	F	F	F	F	229.84999	8.333	8.333	8.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	12	NULL	NULL	F	F	F	F	229.85085	5.632	5.632	5.632	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	1	NULL	NULL	F	F	F	F	245.52000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_DINO-6	147899	1	F	F	F	F	249.00000	18.667	18.667	18.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_DINO-6	147900	1	F	F	F	F	249.00000	9.333	9.333	9.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_DINO-6	147901	1	F	F	F	F	249.00000	18.667	18.667	18.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_DINO-6	147902	1	F	F	F	F	249.00000	25.667	25.667	25.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	2	NULL	NULL	F	F	F	F	252.35040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_FFES-2	148333	1	T	F	F	F	264.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_FFES-2	148334	1	T	F	F	F	264.00000	4.500	4.500	4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	2__JSTAT001	5214	1	F	T	F	F	308.00000	0.933	0.933	0.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	2__JSTAT001	5215	1	F	T	F	F	308.00000	6.895	6.895	6.895	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	2__JSTAT001	5216	1	F	T	F	F	308.00000	0.171	0.171	0.171	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	2__ASTAT003	3769	1	F	T	F	F	308.00000	1.800	1.800	1.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	2__ASTAT003	3770	1	F	T	F	F	308.00000	4.800	4.800	4.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	2__ASTAT003	3771	1	F	T	F	F	308.00000	2.400	2.400	2.400	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.992 198.40

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_WBURB-2	120891	2	F	F	F	F	NULL	0.00000	-0.075	0.000	0.000
2	T_WBURB-3	111378	2	F	F	F	F	NULL	0.00000	0.000	0.000	0.000
3	E_FASN-3	61730	-1	F	T	F	F	NULL	0.05000	-5.742	-5.742	-5.742
4	T_DOREW-1	20721	-1	F	T	F	F	NULL	0.00000	-24.117	-24.117	-24.117
5	T_DOREW-1	20720	-1	F	T	F	F	NULL	0.00000	-11.633	-11.633	-11.633
6	T_DOREW-2	19854	-1	F	T	F	F	NULL	0.00000	-5.123	-5.123	-5.123
7	T_DOREW-2	19853	-1	F	T	F	F	NULL	0.00000	-24.389	-24.389	-24.389
8	T_DOREW-2	19852	-1	F	T	F	F	NULL	0.00000	-0.488	-0.488	-0.488
9	T_GORDW-2	7215	-1	F	T	F	F	NULL	-8.52000	-3.133	-3.133	-3.133
10	T_GORDW-2	7213	-1	F	T	F	F	NULL	-8.52000	-7.883	-7.883	-7.883
11	T_BDCHW-1	16601	-1	F	T	F	F	NULL	-10.49000	-2.133	-2.133	-2.133
12	T_BDCHW-1	16602	-1	F	T	F	F	NULL	-10.49000	-5.867	-5.867	-5.867
13	E_BTUIW-3	5195	-1	F	T	F	F	NULL	-19.67000	-13.300	-13.300	-13.300
14	E_BTUIW-3	5194	-1	F	T	F	F	NULL	-19.67000	-5.700	-5.700	-5.700
15	T_MIDMW-1	26112	-1	F	T	F	F	NULL	-21.00000	-9.750	-9.750	-9.750
16	T_MIDMW-1	26111	-1	F	T	F	F	NULL	-21.00000	-9.750	-9.750	-9.750
17	T_KPMRW-1	23705	-1	F	T	F	F	NULL	-21.00000	-11.230	-11.230	-11.230
18	T_KPMRW-1	23706	-1	F	T	F	F	NULL	-21.00000	-19.520	-19.520	-19.520
19	T_HALSW-1	2124	-1	F	T	F	F	NULL	-25.63000	-7.200	-7.200	-7.200
20	T_HALSW-1	2125	-1	F	T	F	F	NULL	-25.63000	-1.800	-1.800	-1.800
21	2__PMARB001	25416	-1	F	T	F	F	NULL	-44.95000	-18.867	-18.867	-18.867
22	2__PMARB001	25417	-1	F	T	F	F	NULL	-44.95000	-8.633	-8.633	-8.633
23	T_AKGLW-3	3596	-1	F	T	F	F	NULL	-48.76000	-13.096	-13.096	-13.096
24	T_AKGLW-3	3597	-1	F	T	F	F	NULL	-48.76000	-21.154	-21.154	-21.154
25	T_FOYE-2	152474	-1	F	T	F	F	NULL	-59.00000	-71.875	-71.875	-71.875
26	T_FOYE-2	152475	-1	F	T	F	F	NULL	-59.00000	-5.625	-5.625	-5.625
27	T_WLNYO-4	24160	-1	F	T	F	F	NULL	-64.35000	-1.494	-1.494	-1.494
28	T_BEATO-3	18084	-1	F	T	F	F	NULL	-65.13000	-19.800	-19.800	-19.800
29	T_BEATO-3	18085	-1	F	T	F	F	NULL	-65.13000	-16.242	-16.242	-16.242
30	T_BEATO-1	25456	-1	F	T	F	F	NULL	-65.13000	-11.550	-11.550	-11.550
31	T_BEATO-4	18099	-1	F	T	F	F	NULL	-65.13000	-7.300	-7.300	-7.300
32	T_BEATO-4	18098	-1	F	T	F	F	NULL	-65.13000	-26.242	-26.242	-26.242
33	T_BEATO-1	25457	-1	F	T	F	F	NULL	-65.13000	-9.475	-9.475	-9.475
34	T_MOWEO-1	3900	-1	F	T	F	F	NULL	-69.49000	-12.867	-12.867	-12.867
35	T_MOWEO-1	3899	-1	F	T	F	F	NULL	-69.49000	-83.633	-83.633	-83.633
36	T_MOWEO-3	4310	-1	F	T	F	F	NULL	-69.49000	-12.200	-12.200	-12.200
37	T_MOWEO-3	4309	-1	F	T	F	F	NULL	-69.49000	-79.300	-79.300	-79.300
38	T_MOWEO-2	6452	-1	F	T	F	F	NULL	-69.49000	-11.067	-11.067	-11.067
39	T_MOWEO-2	6451	-1	F	T	F	F	NULL	-69.49000	-56.300	-56.300	-56.300
40	T_MOWEO-2	6450	-1	F	T	F	F	NULL	-69.49000	-15.633	-15.633	-15.633
41	T_GRIFW-1	57653	-1	F	T	F	F	NULL	-70.97000	-17.083	-17.083	-17.083
42	T_GRIFW-2	57528	-1	F	T	F	F	NULL	-70.97000	-17.083	-17.083	-17.083
43	T_HADHW-1	56079	-1	F	T	F	F	NULL	-73.43000	-27.000	-27.000	-27.000
44	T_HADHW-1	56080	-1	F	T	F	F	NULL	-73.43000	-9.008	-9.008	-9.008
45	T_KLGLW-1	34889	-1	F	T	F	F	NULL	-79.94000	-79.800	-79.800	-79.800
46	T_KLGLW-1	34891	-1	F	T	F	F	NULL	-79.94000	-7.917	-7.917	-7.917
47	T_KLGLW-1	34890	-1	F	T	F	F	NULL	-79.94000	-5.700	-5.700	-5.700
48	T_FALGW-1	52813	-1	F	T	F	F	NULL	-80.72000	-58.184	-58.184	-58.184
49	T_FALGW-1	52814	-1	F	T	F	F	NULL	-80.72000	-3.066	-3.066	-3.066
50	T_WHILW-1	63092	-1	F	T	F	F	NULL	-87.24000	-18.525	-18.525	-18.525

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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