Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-25 >> | Settlement Period - << 35 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 209.40 / 1.000 )

( 308648.62 / 2480.500 )

Adjuster

0.00

Value

209.40008

124.43000

PRICE DERIVATION CODE

Type

SBP 209.40008

SSP 209.40008

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_CARR-2	80960	1	F	F	F	F	NULL	179.00000	0.233	0.233	0.233	0.233	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-2	80959	1	F	F	F	F	NULL	179.00000	9.767	9.767	9.767	9.767	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-2	80958	1	F	F	F	F	NULL	179.00000	4.788	4.788	4.788	4.788	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-2	80957	1	F	F	F	F	NULL	179.00000	35.300	35.300	35.300	35.300	0.000	0.00000	0.0000000	0.000	0.00
5	T_CDCL-1	133627	1	F	F	F	F	NULL	179.50000	41.167	41.167	41.167	41.167	0.000	0.00000	0.0000000	0.000	0.00
6	T_CDCL-1	133629	1	F	F	F	F	NULL	179.50000	53.833	53.833	53.833	53.833	0.000	0.00000	0.0000000	0.000	0.00
7	T_CDCL-1	133632	1	F	F	F	F	NULL	179.50000	17.325	17.325	17.325	17.325	0.000	0.00000	0.0000000	0.000	0.00
8	T_CDCL-1	133634	1	F	F	F	F	NULL	179.50000	14.858	14.858	14.858	14.858	0.000	0.00000	0.0000000	0.000	0.00
9	T_CDCL-1	133635	1	F	F	F	F	NULL	179.50000	8.000	8.000	8.000	8.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CDCL-1	133636	1	F	F	F	F	NULL	179.50000	15.850	15.850	15.850	15.850	0.000	0.00000	0.0000000	0.000	0.00
11	T_DRAXX-2	165980	1	F	F	F	F	NULL	179.85000	2.083	2.083	2.083	2.083	0.000	0.00000	0.0000000	0.000	0.00
12	T_DRAXX-2	165981	1	F	F	F	F	NULL	179.85000	19.500	19.500	19.500	19.500	0.000	0.00000	0.0000000	0.000	0.00
13	T_DRAXX-2	165982	1	F	F	F	F	NULL	179.85000	28.833	28.833	28.833	28.833	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-6	109748	1	F	F	F	F	NULL	186.00000	2.431	2.431	2.431	2.431	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-6	109749	1	F	F	F	F	NULL	186.00000	36.519	36.519	36.519	36.519	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-6	109750	1	F	F	F	F	NULL	186.00000	35.875	35.875	35.875	35.875	0.000	0.00000	0.0000000	0.000	0.00
17	T_CARR-1	83197	1	F	F	F	F	NULL	187.00000	14.633	14.633	14.633	14.633	0.000	0.00000	0.0000000	0.000	0.00
18	13	NULL	NULL	F	F	F	F	NULL	209.40008	16.969	16.969	16.969	7.723	1.000	209.40008	1.0000000	1.000	209.40
19	12	NULL	NULL	F	F	F	F	NULL	229.85000	34.000	34.000	34.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	11	NULL	NULL	F	F	F	F	NULL	229.85000	36.667	36.667	36.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	9	NULL	NULL	F	T	F	F	NULL	245.50000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	2	NULL	NULL	F	T	F	F	NULL	247.50000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DINO-2	134974	1	F	F	F	F	NULL	248.00000	8.750	8.750	8.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DINO-2	134975	1	F	F	F	F	NULL	248.00000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DINO-2	134976	1	F	F	F	F	NULL	248.00000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DINO-2	134977	1	F	F	F	F	NULL	248.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DINO-2	134979	1	F	F	F	F	NULL	248.00000	17.500	17.500	17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DINO-2	134980	1	F	F	F	F	NULL	248.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DINO-2	134981	1	F	F	F	F	NULL	248.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DINO-2	134982	1	F	F	F	F	NULL	248.00000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	3	NULL	NULL	F	T	F	F	NULL	252.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	4	NULL	NULL	F	T	F	F	NULL	252.60000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	1	NULL	NULL	F	F	F	F	NULL	252.95000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	10	NULL	NULL	F	T	F	F	NULL	253.16000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	5	NULL	NULL	F	T	F	F	NULL	253.76000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	6	NULL	NULL	F	T	F	F	NULL	254.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	7	NULL	NULL	F	T	F	F	NULL	254.14000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	8	NULL	NULL	F	T	F	F	NULL	254.66000	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_FFES-2	148337	1	F	F	F	F	NULL	264.00000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_FFES-2	148338	1	F	F	F	F	NULL	264.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_FFES-2	148339	1	F	F	F	F	NULL	264.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_FFES-2	148340	1	F	F	F	F	NULL	264.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_FFES-2	148341	1	F	F	F	F	NULL	264.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DINO-6	147916	1	F	F	F	F	NULL	272.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DINO-6	147917	1	F	F	F	F	NULL	272.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DINO-6	147915	1	F	F	F	F	NULL	272.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DINO-6	147918	1	F	F	F	F	NULL	272.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DINO-6	147910	1	F	F	F	F	NULL	272.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_DINO-6	147914	1	F	F	F	F	NULL	272.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DINO-6	147913	1	F	F	F	F	NULL	272.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_DINO-6	147912	1	F	F	F	F	NULL	272.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_DINO-6	147911	1	F	F	F	F	NULL	272.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 209.40

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_CARR-2	80958	1	F	F	F	F	NULL	125.00000	-0.205	-0.205	-0.205
2	T_BDCHW-1	16614	-1	F	T	F	F	NULL	6.49000	-1.750	-1.750	-1.750
3	T_BDCHW-1	16615	-1	F	T	F	F	NULL	6.49000	-5.250	-5.250	-5.250
4	T_FASN-1	61795	-1	F	T	F	F	NULL	0.05000	-7.500	-7.500	-7.500
5	T_NANT-1	64950	-1	F	T	F	F	NULL	0.05000	-7.500	-7.500	-7.500
6	E_FASN-3	61731	-1	F	T	F	F	NULL	0.05000	-10.000	-10.000	-10.000
7	T_DINO-2	134978	1	F	F	F	F	NULL	0.00000	-7.500	-7.500	-7.500
8	T_DOREW-2	19868	-1	F	T	F	F	NULL	0.00000	-8.858	-8.858	-8.858
9	T_DOREW-2	19869	-1	F	T	F	F	NULL	0.00000	-18.892	-18.892	-18.892
10	T_DOREW-1	20733	-1	F	T	F	F	NULL	0.00000	-10.993	-10.993	-10.993
11	T_DOREW-1	20734	-1	F	T	F	F	NULL	0.00000	-21.757	-21.757	-21.757
12	E_BTUIW-3	5208	-1	F	T	F	F	NULL	-19.67000	-18.400	-18.400	-18.400
13	E_BTUIW-3	5207	-1	F	T	F	F	NULL	-19.67000	-5.600	-5.600	-5.600
14	T_HALSW-1	2136	-1	F	T	F	F	NULL	-25.63000	-9.583	-9.583	-9.583
15	T_HALSW-1	2135	-1	F	T	F	F	NULL	-25.63000	-2.917	-2.917	-2.917
16	T_BEATO-4	18108	-1	F	T	F	F	NULL	-56.58000	-21.517	-21.517	-21.517
17	T_BEATO-4	18107	-1	F	T	F	F	NULL	-56.58000	-20.058	-20.058	-20.058
18	T_BEATO-1	25466	-1	F	T	F	F	NULL	-56.58000	-4.642	-4.642	-4.642
19	T_BEATO-1	25465	-1	F	T	F	F	NULL	-56.58000	-20.417	-20.417	-20.417
20	T_BEATO-3	18094	-1	F	T	F	F	NULL	-56.58000	-7.683	-7.683	-7.683
21	T_BEATO-3	18093	-1	F	T	F	F	NULL	-56.58000	-33.892	-33.892	-33.892
22	T_MOWEO-1	3906	-1	F	T	F	F	NULL	-69.49000	-121.000	-121.000	-121.000
23	T_MOWEO-3	4323	-1	F	T	F	F	NULL	-69.49000	-13.358	-13.358	-13.358
24	T_MOWEO-3	4322	-1	F	T	F	F	NULL	-69.49000	-101.142	-101.142	-101.142
25	T_MOWEO-2	6458	-1	F	T	F	F	NULL	-69.49000	-94.500	-94.500	-94.500
26	E_BABAW-1	44500	-1	F	T	F	F	NULL	-71.50000	-2.375	-2.375	-2.375
27	E_BABAW-1	44501	-1	F	T	F	F	NULL	-71.50000	-7.125	-7.125	-7.125
28	E_BRYBW-1	41028	-1	F	T	F	F	NULL	-72.00000	-7.875	-7.875	-7.875
29	E_BRYBW-1	41027	-1	F	T	F	F	NULL	-72.00000	-5.625	-5.625	-5.625
30	T_CGTHW-1	34857	-1	F	T	F	F	NULL	-75.00000	-31.250	-31.250	-31.250
31	2__PSTAT001	36630	-1	F	T	F	F	NULL	-75.00000	-2.775	-2.775	-2.775
32	2__PSTAT001	36629	-1	F	T	F	F	NULL	-75.00000	-15.725	-15.725	-15.725
33	C__PSTAT011	9472	-1	F	T	F	F	NULL	-76.00000	-6.195	-6.195	-6.195
34	C__PSTAT011	9473	-1	F	T	F	F	NULL	-76.00000	-4.805	-4.805	-4.805
35	T_FARR-1	55401	-1	F	T	F	F	NULL	-79.00000	-22.847	-22.847	-22.847
36	T_FARR-1	55402	-1	F	T	F	F	NULL	-79.00000	-0.153	-0.153	-0.153
37	T_FARR-2	54983	-1	F	T	F	F	NULL	-79.00000	-23.000	-23.000	-23.000
38	T_LCLTW-1	37627	-1	F	T	F	F	NULL	-79.00000	-14.250	-14.250	-14.250
39	E_MOYEW-1	33124	-1	F	T	F	F	NULL	-79.00000	-4.937	-4.937	-4.937
40	E_MOYEW-1	33125	-1	F	T	F	F	NULL	-79.00000	-1.313	-1.313	-1.313
41	T_CRMLW-1	31472	-1	F	T	F	F	NULL	-80.02000	-4.001	-4.001	-4.001
42	T_CRMLW-1	31471	-1	F	T	F	F	NULL	-80.02000	-3.499	-3.499	-3.499
43	T_EDINW-1	60148	-1	F	T	F	F	NULL	-85.00000	-4.000	-4.000	-4.000

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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