Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-25 >> | Settlement Period - << 28 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 178.56 / 0.992 )

( 185865.12 / 2219.550 )

Adjuster

0.00

Value

180.00000

83.74000

PRICE DERIVATION CODE

Type

SBP 180.00000

SSP 180.00000

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_KLGLW-1	34894	-1	F	F	F	F	NULL	0.00000	17.500	17.500	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_STAY-4	97089	1	F	F	F	F	NULL	180.00000	0.142	0.142	0.142	0.023	0.001	180.00000	0.9919809	0.001	0.13
3	T_STAY-4	97088	1	F	F	F	F	NULL	180.00000	17.083	17.083	17.083	2.712	0.088	180.00000	0.9919809	0.087	15.67
4	T_STAY-4	97087	1	F	F	F	F	NULL	180.00000	68.049	68.049	68.049	10.801	0.350	180.00000	0.9919809	0.347	62.41
5	T_STAY-4	97086	1	F	F	F	F	NULL	180.00000	10.193	10.193	10.193	1.618	0.052	180.00000	0.9919809	0.052	9.35
6	T_STAY-4	97085	1	F	F	F	F	NULL	180.00000	7.032	7.032	7.032	1.116	0.036	180.00000	0.9919809	0.036	6.45
7	T_STAY-2	106962	1	F	F	F	F	NULL	180.00000	1.308	1.308	1.308	0.208	0.007	180.00000	0.9919809	0.007	1.20
8	T_STAY-2	106961	1	F	F	F	F	NULL	180.00000	20.896	20.896	20.896	3.317	0.107	180.00000	0.9919809	0.106	19.16
9	T_STAY-2	106960	1	F	F	F	F	NULL	180.00000	58.188	58.188	58.188	9.236	0.299	180.00000	0.9919809	0.296	53.36
10	T_STAY-2	106959	1	F	F	F	F	NULL	180.00000	11.813	11.813	11.813	1.875	0.061	180.00000	0.9919809	0.060	10.83
11	T_CDCL-1	133621	1	F	F	F	F	NULL	188.00000	6.075	6.075	6.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_CDCL-1	133620	1	F	F	F	F	NULL	188.00000	9.750	9.750	9.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_CDCL-1	133619	1	F	F	F	F	NULL	188.00000	19.500	19.500	19.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_CDCL-1	133618	1	F	F	F	F	NULL	188.00000	22.925	22.925	22.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_CDCL-1	133617	1	F	F	F	F	NULL	188.00000	0.250	0.250	0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_WBURB-2	120907	2	F	F	F	F	NULL	189.00000	0.013	0.013	0.013	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_WBURB-2	120906	2	F	F	F	F	NULL	189.00000	0.188	0.188	0.188	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_WBURB-2	120903	1	F	F	F	F	NULL	189.00000	61.500	61.500	61.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-2	120908	1	F	F	F	F	NULL	189.00000	48.500	48.500	48.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-2	120909	2	F	F	F	F	NULL	189.00000	24.800	24.800	24.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_WBURB-2	120910	2	F	F	F	F	NULL	189.00000	10.542	10.542	10.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_WBURB-3	111394	2	F	F	F	F	NULL	190.00000	3.707	3.707	3.707	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_WBURB-3	111392	1	F	F	F	F	NULL	190.00000	3.802	3.802	3.802	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_WBURB-3	111393	1	F	F	F	F	NULL	190.00000	53.315	53.315	53.315	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_WBURB-3	111394	1	F	F	F	F	NULL	190.00000	1.335	1.335	1.335	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CARR-1	83196	1	F	F	F	F	NULL	210.00000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CARR-1	83195	1	F	F	F	F	NULL	210.00000	6.652	6.652	6.652	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CARR-1	83193	1	F	F	F	F	NULL	210.00000	40.075	40.075	40.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DRAXX-2	165977	1	F	F	F	F	NULL	210.00000	2.083	2.083	2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DRAXX-2	165976	1	F	F	F	F	NULL	210.00000	19.167	19.167	19.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DRAXX-2	165975	1	F	F	F	F	NULL	210.00000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_GRAI-6	109744	1	F	T	F	F	NULL	216.00000	19.000	19.000	19.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_GRAI-6	109743	1	F	T	F	F	NULL	216.00000	61.517	61.517	61.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_GRAI-6	109742	1	F	T	F	F	NULL	216.00000	53.483	53.483	53.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	3	NULL	NULL	F	T	F	F	NULL	226.90000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DINO-2	134936	1	F	F	F	F	NULL	228.00000	0.625	0.625	0.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DINO-2	134935	1	F	F	F	F	NULL	228.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DINO-2	134934	1	F	F	F	F	NULL	228.00000	16.667	16.667	16.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DINO-2	134933	1	F	F	F	F	NULL	228.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DINO-2	134932	1	F	F	F	F	NULL	228.00000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	4	NULL	NULL	F	T	F	F	NULL	229.50000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	1	NULL	NULL	F	F	F	F	NULL	231.13000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	2	NULL	NULL	F	T	F	F	NULL	234.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.992 178.56

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_STAY-2	106961	1	F	F	F	F	NULL	130.00000	0.000	0.000	0.000
2	T_CARR-1	83195	1	F	F	F	F	NULL	125.00000	0.000	0.000	0.000
3	T_CARR-1	83194	1	F	F	F	F	NULL	125.00000	-5.569	-5.569	0.000
4	T_DOREW-1	20727	-1	F	T	F	F	NULL	0.00000	-28.355	-28.355	-24.388
5	T_DOREW-1	20726	-1	F	T	F	F	NULL	0.00000	-15.395	-15.395	-13.241
6	T_DOREW-2	19861	-1	F	T	F	F	NULL	0.00000	-12.333	-12.333	-10.608
7	T_DOREW-2	19860	-1	F	T	F	F	NULL	0.00000	-24.667	-24.667	-21.216
8	T_WBURB-2	120911	2	F	F	F	F	NULL	0.00000	-0.153	-0.153	-0.131
9	T_DINO-2	134936	1	F	F	F	F	NULL	0.00000	-4.375	-4.375	-3.763
10	T_GORDW-2	7219	-1	F	T	F	F	NULL	-8.52000	-9.100	-9.100	-9.100
11	T_GORDW-2	7218	-1	F	T	F	F	NULL	-8.52000	-4.900	-4.900	-4.900
12	E_BTUIW-3	5201	-1	F	T	F	F	NULL	-19.67000	-13.300	-13.300	-13.300
13	E_BTUIW-3	5200	-1	F	T	F	F	NULL	-19.67000	-5.700	-5.700	-5.700
14	T_KPMRW-1	23711	-1	F	F	F	F	NULL	-21.00000	-24.800	-24.800	-24.800
15	T_KPMRW-1	23710	-1	F	T	F	F	NULL	-21.00000	-6.200	-6.200	-6.200
16	T_MIDMW-1	26116	-1	F	T	F	F	NULL	-21.00000	-6.333	-6.333	-6.333
17	T_HALSW-1	2130	-1	F	T	F	F	NULL	-25.63000	-6.067	-6.067	-6.067
18	T_HALSW-1	2129	-1	F	T	F	F	NULL	-25.63000	-0.933	-0.933	-0.933
19	T_BDCHW-1	16608	-1	F	T	F	F	NULL	-44.11000	-5.625	-5.625	-5.625
20	T_BDCHW-1	16607	-1	F	T	F	F	NULL	-44.11000	-1.875	-1.875	-1.875
21	T_AKGLW-3	3602	-1	F	T	F	F	NULL	-48.76000	-10.575	-10.575	-10.575
22	T_FOYE-2	152479	-1	F	T	F	F	NULL	-59.00000	-52.125	-52.125	-52.125
23	T_FOYE-2	152478	-1	F	T	F	F	NULL	-59.00000	-25.375	-25.375	-25.375
24	T_STRNW-1	46812	-1	F	T	F	F	NULL	-66.74000	-12.975	-12.975	-12.975
25	E_ABRTW-1	28760	-1	F	F	F	F	NULL	-69.00000	-12.650	-12.650	-12.650
26	E_ASLVW-1	30593	-1	F	T	F	F	NULL	-69.00000	-6.417	-6.417	-6.417
27	T_MOWEO-3	4315	-1	F	T	F	F	NULL	-69.49000	-94.075	-94.075	-94.075
28	T_MOWEO-2	6455	-1	F	T	F	F	NULL	-69.49000	-10.733	-10.733	-10.733
29	T_MOWEO-2	6454	-1	F	T	F	F	NULL	-69.49000	-69.767	-69.767	-69.767
30	T_MOWEO-3	4316	-1	F	T	F	F	NULL	-69.49000	-12.425	-12.425	-12.425
31	T_MOWEO-1	3902	-1	F	T	F	F	NULL	-69.49000	-94.517	-94.517	-94.517
32	T_MOWEO-1	3903	-1	F	T	F	F	NULL	-69.49000	-12.483	-12.483	-12.483
33	T_GRIFW-1	57656	-1	F	T	F	F	NULL	-70.97000	-14.850	-14.850	-14.850
34	T_GRIFW-2	57532	-1	F	T	F	F	NULL	-70.97000	-9.442	-9.442	-9.442
35	T_GRIFW-2	57531	-1	F	T	F	F	NULL	-70.97000	-17.550	-17.550	-17.550
36	T_GRIFW-1	57657	-1	F	T	F	F	NULL	-70.97000	-12.142	-12.142	-12.142
37	T_BHLAW-1	37117	-1	F	T	F	F	NULL	-71.42000	-18.700	-18.700	-18.700
38	T_BHLAW-1	37118	-1	F	T	F	F	NULL	-71.42000	-15.292	-15.292	-15.292
39	T_HADHW-1	56084	-1	F	F	F	F	NULL	-73.43000	-36.500	-36.500	-36.500
40	T_GORDW-1	54128	-1	F	T	F	F	NULL	-74.01000	-19.508	-19.508	-19.508
41	T_KLGLW-1	34893	-1	F	T	F	F	NULL	-79.94000	-81.033	-81.033	-81.033
42	T_FALGW-1	52819	-1	F	F	F	F	NULL	-80.72000	-30.748	-30.748	-30.748
43	T_EDINW-1	60143	-1	F	T	F	F	NULL	-85.00000	-0.650	-0.650	-0.650
44	T_EDINW-1	60144	-1	F	T	F	F	NULL	-85.00000	-0.350	-0.350	-0.350
45	T_BEATO-3	18089	-1	F	T	F	F	NULL	-99.11000	-27.425	-27.425	-27.425
46	T_BEATO-1	25461	-1	F	T	F	F	NULL	-99.11000	-14.442	-14.442	-14.442
47	T_BEATO-4	18103	-1	F	T	F	F	NULL	-99.11000	-25.425	-25.425	-25.425

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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