Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-25 >> | Settlement Period - << 40 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 187.48 / 0.992 )

( 294483.48 / 1913.100 )

Adjuster

0.00

Value

189.00000

153.93000

PRICE DERIVATION CODE

Type

SBP 189.00000

SSP 189.00000

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	T_MOWEO-3	4331	-1	F	T	F	F	0.00000	14.013	14.013	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_MOWEO-2	6464	-1	F	F	F	F	0.00000	7.842	7.842	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_SPLN-1	201429	-1	F	T	F	F	85.00000	0.018	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-2	80977	-1	F	F	F	F	150.00000	2.291	2.291	2.291	2.291	0.000	0.00000	0.0000000	0.000	0.00
5	T_CARR-1	83205	-1	F	F	F	F	150.00000	2.290	2.290	2.290	2.290	0.000	0.00000	0.0000000	0.000	0.00
6	T_CDCL-1	133646	1	F	F	F	F	189.00000	41.167	41.167	41.167	14.322	0.433	189.00000	0.9919809	0.430	81.24
7	T_CDCL-1	133647	1	F	F	F	F	189.00000	53.833	53.833	53.833	18.729	0.567	189.00000	0.9919809	0.562	106.24
8	17	NULL	NULL	F	F	F	F	209.20087	5.531	5.531	5.531	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_SEAB-1	123469	-1	F	F	F	F	255.00000	0.013	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	16	NULL	NULL	F	F	F	F	259.70000	34.000	34.000	34.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_DINO-2	135006	1	F	F	F	F	260.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DINO-2	135007	1	F	F	F	F	260.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DINO-2	135008	1	F	F	F	F	260.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_DINO-2	135009	1	F	F	F	F	260.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DINO-2	135010	1	F	F	F	F	260.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DINO-2	135011	1	F	F	F	F	260.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DINO-2	135012	1	F	F	F	F	260.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DINO-6	147927	1	T	F	F	F	284.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DINO-6	147928	1	T	F	F	F	284.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DINO-6	147929	1	T	F	F	F	284.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	14	NULL	NULL	F	T	F	F	284.90000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	13	NULL	NULL	F	T	F	F	286.90000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	3	NULL	NULL	F	T	F	F	288.90000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	4	NULL	NULL	F	T	F	F	291.50000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	1	NULL	NULL	F	F	F	F	291.68000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	5	NULL	NULL	F	T	F	F	293.93000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	6	NULL	NULL	F	T	F	F	294.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	15	NULL	NULL	F	T	F	F	294.85000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	7	NULL	NULL	F	T	F	F	295.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	8	NULL	NULL	F	T	F	F	295.50000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	9	NULL	NULL	F	T	F	F	296.29000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	10	NULL	NULL	F	T	F	F	297.82000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	2	NULL	NULL	F	F	F	F	297.90000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	11	NULL	NULL	F	T	F	F	298.58000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	12	NULL	NULL	F	T	F	F	299.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.992 187.48

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	E_LCHWT-1	37388	-1	F	F	F	F	NULL	155.00000	-3.600	-3.600	0.000
2	E_LCHWT-1	37387	-1	F	F	F	F	NULL	155.00000	-0.900	-0.900	0.000
3	2__NANGE001	16780	-1	F	F	F	F	NULL	145.00000	-7.833	-7.833	0.000
4	2__NANGE001	16779	-1	F	F	F	F	NULL	145.00000	-2.167	-2.167	0.000
5	2__GANGE003	10334	-1	F	F	F	F	NULL	138.00000	-2.650	-2.650	0.000
6	2__GANGE003	10333	-1	F	F	F	F	NULL	138.00000	-0.350	-0.350	0.000
7	T_SCCL-3	111899	-1	F	F	F	F	NULL	100.00000	-5.100	-5.100	-0.746
8	T_CARR-2	80978	-1	F	F	F	F	NULL	96.00000	-1.979	-1.979	-1.979
9	T_CARR-2	80976	-1	F	F	F	F	NULL	96.00000	-35.550	-35.550	-35.550
10	T_CARR-2	80975	-1	F	F	F	F	NULL	96.00000	-27.650	-27.650	-27.650
11	T_CARR-2	80974	-1	F	F	F	F	NULL	96.00000	-31.367	-31.367	-31.367
12	T_CARR-2	80973	-1	F	F	F	F	NULL	96.00000	-3.883	-3.883	-3.883
13	T_CARR-1	83204	-1	F	F	F	F	NULL	96.00000	-27.767	-27.767	-27.767
14	T_CARR-1	83203	-1	F	F	F	F	NULL	96.00000	-23.800	-23.800	-23.800
15	T_CARR-1	83202	-1	F	F	F	F	NULL	96.00000	-25.050	-25.050	-25.050
16	T_CARR-1	83201	-1	F	F	F	F	NULL	96.00000	-22.250	-22.250	-22.250
17	T_SEAB-1	123470	-1	F	F	F	F	NULL	96.00000	-5.139	-5.139	-5.139
18	T_SEAB-1	123469	-1	F	F	F	F	NULL	96.00000	-31.582	-31.582	-31.582
19	T_SEAB-1	123468	-1	F	F	F	F	NULL	96.00000	-13.133	-13.133	-13.133
20	T_SEAB-1	123467	-1	F	F	F	F	NULL	96.00000	-26.367	-26.367	-26.367
21	T_SEAB-1	123466	-1	F	F	F	F	NULL	96.00000	-6.467	-6.467	-6.467
22	T_SPLN-1	201429	-1	F	T	F	F	NULL	75.00000	-4.103	-4.103	-4.103
23	T_SPLN-1	201428	-1	F	T	F	F	NULL	75.00000	-20.700	-20.700	-20.700
24	T_GRAI-6	109754	-1	F	F	F	F	NULL	62.00000	-2.365	-2.365	-2.365
25	T_GRAI-6	109753	-1	F	F	F	F	NULL	62.00000	-33.500	-33.500	-33.500
26	T_GRAI-6	109752	-1	F	F	F	F	NULL	62.00000	-15.458	-15.458	-15.458
27	T_DRAXX-2	165984	-1	F	F	F	F	NULL	61.00000	-14.583	-14.583	-14.583
28	T_BDCHW-1	16619	-1	F	T	F	F	NULL	18.38000	-2.133	-2.133	-2.133
29	T_BDCHW-1	16620	-1	F	T	F	F	NULL	18.38000	-5.867	-5.867	-5.867
30	T_FASN-1	61799	-1	F	T	F	F	NULL	10.00000	-3.125	-3.125	-3.125
31	T_FASN-1	61800	-1	F	T	F	F	NULL	10.00000	-4.375	-4.375	-4.375
32	T_NANT-1	64954	-1	F	T	F	F	NULL	10.00000	-3.783	-3.783	-3.783
33	T_NANT-1	64955	-1	F	T	F	F	NULL	10.00000	-3.717	-3.717	-3.717
34	E_FASN-3	61735	-1	F	T	F	F	NULL	10.00000	-6.100	-6.100	-6.100
35	E_FASN-3	61736	-1	F	T	F	F	NULL	10.00000	-3.900	-3.900	-3.900
36	T_DOREW-1	20739	-1	F	T	F	F	NULL	0.00000	-28.084	-28.084	-28.084
37	T_DOREW-1	20738	-1	F	T	F	F	NULL	0.00000	-0.666	-0.666	-0.666
38	T_DOREW-2	19876	-1	F	T	F	F	NULL	0.00000	-3.603	-3.603	-3.603
39	T_DOREW-2	19875	-1	F	T	F	F	NULL	0.00000	-20.648	-20.648	-20.648
40	T_CRUA-2	150860	-1	F	T	F	F	NULL	0.00000	-33.067	-33.067	-33.067
41	E_BTUIW-3	5211	-1	F	T	F	F	NULL	-19.67000	-4.000	-4.000	-4.000
42	E_BTUIW-3	5212	-1	F	T	F	F	NULL	-19.67000	-20.000	-20.000	-20.000
43	T_HALSW-1	2139	-1	F	T	F	F	NULL	-25.63000	-10.733	-10.733	-10.733
44	T_HALSW-1	2138	-1	F	T	F	F	NULL	-25.63000	-3.267	-3.267	-3.267
45	T_BEATO-4	18117	-1	F	T	F	F	NULL	-56.58000	-6.750	-6.750	-6.750
46	T_BEATO-4	18116	-1	F	T	F	F	NULL	-56.58000	-2.125	-2.125	-2.125
47	T_BEATO-4	18115	-1	F	T	F	F	NULL	-56.58000	-5.750	-5.750	-5.750
48	T_BEATO-4	18114	-1	F	T	F	F	NULL	-56.58000	-3.642	-3.642	-3.642
49	T_BEATO-1	25468	-1	F	T	F	F	NULL	-56.58000	-36.008	-36.008	-36.008
50	T_BEATO-3	18096	-1	F	T	F	F	NULL	-56.58000	-56.517	-56.517	-56.517
51	T_MOWEO-2	6463	-1	F	T	F	F	NULL	-69.49000	-52.567	-52.567	-52.567
52	T_MOWEO-3	4328	-1	F	T	F	F	NULL	-69.49000	-15.375	-15.375	-15.375
53	T_MOWEO-3	4329	-1	F	T	F	F	NULL	-69.49000	-22.842	-22.842	-22.842
54	T_MOWEO-3	4330	-1	F	T	F	F	NULL	-69.49000	-27.400	-27.400	-27.400
55	T_MOWEO-1	3910	-1	F	T	F	F	NULL	-69.49000	-0.625	-0.625	-0.625
56	T_MOWEO-1	3911	-1	F	T	F	F	NULL	-69.49000	-111.875	-111.875	-111.875
57	T_EDINW-1	60153	-1	F	T	F	F	NULL	-85.00000	-1.767	-1.767	-1.767
58	T_EDINW-1	60152	-1	F	T	F	F	NULL	-85.00000	-0.233	-0.233	-0.233

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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