Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-26 >> | Settlement Period - << 16 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -99.50 / -0.995 )

( 151923.41 / 916.250 )

Adjuster

0.00

Value

100.00000

165.81000

PRICE DERIVATION CODE

Type

SBP 100.00000

SSP 100.00000

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_GRAI-6	109765	1	F	F	F	F	NULL	179.95000	16.333	16.333	16.333
2	1	NULL	NULL	F	F	F	F	NULL	182.76000	25.000	25.000	25.000
3	T_SPLN-1	201461	1	F	F	F	F	NULL	193.00000	69.792	69.792	69.792
4	T_SPLN-1	201460	1	F	T	F	F	NULL	193.00000	97.708	97.708	97.708
5	T_MRWD-1	150463	1	F	F	F	F	NULL	195.00000	1.563	1.563	1.563
6	T_MRWD-1	150462	1	F	F	F	F	NULL	195.00000	152.708	152.708	152.708
7	T_MRWD-1	150461	1	F	T	F	F	NULL	195.00000	70.729	70.729	70.729
8	T_DIDCB5	133264	1	F	F	F	F	NULL	200.00000	108.249	108.249	108.249
9	T_DIDCB5	133265	1	F	F	F	F	NULL	200.00000	1.038	1.038	1.038
10	T_DIDCB5	133263	1	F	T	F	F	NULL	200.00000	70.713	70.713	70.713
11	T_PEMB-31	84208	1	F	T	F	F	NULL	230.00000	3.333	3.333	3.333
12	T_PEMB-31	84209	1	F	T	F	F	NULL	230.00000	98.667	98.667	98.667
13	T_PEMB-31	84210	1	F	T	F	F	NULL	230.00000	7.500	7.500	7.500
14	T_STAY-4	97112	1	F	T	F	F	NULL	245.00000	65.958	65.958	65.958
15	T_STAY-4	97113	1	F	T	F	F	NULL	245.00000	31.542	31.542	31.542
16	T_PEMB-41	84082	1	F	T	F	F	NULL	245.00000	14.658	14.658	14.658
17	T_PEMB-41	84084	1	F	T	F	F	NULL	245.00000	35.925	35.925	35.925
18	T_DINO-2	135121	1	F	F	F	F	NULL	250.00000	12.500	12.500	12.500
19	T_DINO-2	135120	1	F	F	F	F	NULL	250.00000	5.000	5.000	5.000
20	T_DINO-2	135119	1	F	F	F	F	NULL	250.00000	5.000	5.000	5.000
21	T_DINO-2	135118	1	F	F	F	F	NULL	250.00000	5.000	5.000	5.000
22	T_DINO-2	135117	1	F	F	F	F	NULL	250.00000	5.000	5.000	5.000
23	T_DINO-2	135116	1	F	F	F	F	NULL	250.00000	7.500	7.500	7.500

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	81023	-1	F	F	F	F	NULL	100.00000	-4.183	-4.183	-4.183	-1.005	-0.035	100.00000	0.9950240	-0.035	-3.50
2	T_CARR-2	81022	-1	F	F	F	F	NULL	100.00000	-55.617	-55.617	-55.617	-13.365	-0.467	100.00000	0.9950240	-0.465	-46.50
3	T_CARR-2	81021	-1	F	F	F	F	NULL	100.00000	-55.300	-55.300	-55.300	-13.289	-0.465	100.00000	0.9950240	-0.462	-46.24
4	T_CARR-2	81020	-1	F	F	F	F	NULL	100.00000	-3.900	-3.900	-3.900	-0.937	-0.033	100.00000	0.9950240	-0.033	-3.26
5	T_CARR-1	83255	-1	F	F	F	F	NULL	96.00000	-0.825	-0.825	-0.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_CARR-1	83254	-1	F	F	F	F	NULL	96.00000	-21.450	-21.450	-21.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_CARR-1	83253	-1	F	F	F	F	NULL	96.00000	-33.633	-33.633	-33.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_CARR-1	83252	-1	F	F	F	F	NULL	96.00000	-13.667	-13.667	-13.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_SCCL-3	111914	-1	F	F	F	F	NULL	96.00000	-7.200	-7.200	-7.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SCCL-3	111913	-1	F	F	F	F	NULL	96.00000	-1.200	-1.200	-1.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_DRAXX-2	166013	-1	F	F	F	F	NULL	62.50000	-4.025	-4.025	-4.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DRAXX-2	166014	-1	F	F	F	F	NULL	62.50000	-7.804	-7.804	-7.804	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DRAXX-2	166015	-1	F	F	F	F	NULL	62.50000	-21.029	-21.029	-21.029	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_DRAXX-2	166016	-1	F	F	F	F	NULL	62.50000	-18.482	-18.482	-18.482	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DRAXX-2	166017	-1	F	F	F	F	NULL	62.50000	-83.720	-83.720	-83.720	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DRAXX-2	166018	-1	F	F	F	F	NULL	62.50000	-34.563	-34.563	-34.563	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DRAXX-2	166019	-1	F	F	F	F	NULL	62.50000	-2.054	-2.054	-2.054	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_GRAI-6	109763	-1	F	F	F	F	NULL	62.00000	-7.644	-7.644	-7.644	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_PEMB-51	85325	-1	F	F	F	F	NULL	60.00000	-13.163	-13.163	-13.163	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_PEMB-51	85324	-1	F	F	F	F	NULL	60.00000	-16.538	-16.538	-16.538	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_PEMB-51	85323	-1	F	F	F	F	NULL	60.00000	-19.550	-19.550	-19.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_PEMB-21	90337	-1	F	F	F	F	NULL	60.00000	-5.063	-5.063	-5.063	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_PEMB-21	90336	-1	F	F	F	F	NULL	60.00000	-33.188	-33.188	-33.188	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_PEMB-21	90335	-1	F	F	F	F	NULL	60.00000	-15.750	-15.750	-15.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_PEMB-21	90334	-1	F	F	F	F	NULL	60.00000	-13.408	-13.408	-13.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_GRAI-6	109763	-2	F	F	F	F	NULL	11.00000	-0.231	-0.231	-0.231	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	E_FASN-3	61744	-1	F	T	F	F	NULL	0.05000	-1.408	-1.408	-1.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	E_FASN-3	61743	-1	F	T	F	F	NULL	0.05000	-5.092	-5.092	-5.092	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_NANT-1	64961	-1	F	T	F	F	NULL	0.05000	-0.029	-0.029	-0.029	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_NANT-1	64960	-1	F	T	F	F	NULL	0.05000	-6.929	-6.929	-6.929	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_FINL-1	61214	-1	F	T	F	F	NULL	0.05000	-7.733	-7.733	-7.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_SLOY-3	65961	-1	F	T	F	F	NULL	0.05000	-0.025	-0.025	-0.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_SLOY-3	65960	-1	F	T	F	F	NULL	0.05000	-18.075	-18.075	-18.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	M_SLOY-4	68753	-1	F	T	F	F	NULL	0.05000	-13.850	-13.850	-13.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DINO-6	147949	-1	F	F	F	F	NULL	0.00000	-7.125	-7.125	-7.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_FOYE-1	159867	-1	F	T	F	F	NULL	0.00000	-71.350	-71.350	-71.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DINO-6	147950	-1	F	F	F	F	NULL	0.00000	-14.250	-14.250	-14.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DOREW-2	19885	-1	F	T	F	F	NULL	-0.40000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DOREW-1	20748	-1	F	T	F	F	NULL	-0.40000	-1.668	-1.668	-1.668	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DOREW-1	20749	-1	F	T	F	F	NULL	-0.40000	-15.832	-15.832	-15.832	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_GORDW-2	7228	-1	F	T	F	F	NULL	-8.52000	-19.000	-19.000	-19.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	E_BTUIW-3	5217	-1	F	T	F	F	NULL	-19.67000	-4.917	-4.917	-4.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_BTUIW-3	5216	-1	F	T	F	F	NULL	-19.67000	-19.000	-19.000	-19.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_MIDMW-1	26117	-1	F	T	F	F	NULL	-21.00000	-21.135	-21.135	-21.135	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_KPMRW-1	23716	-1	F	T	F	F	NULL	-21.00000	-32.983	-32.983	-32.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_HALSW-1	2145	-1	F	T	F	F	NULL	-25.63000	-8.500	-8.500	-8.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_BDCHW-1	16628	-1	F	T	F	F	NULL	-30.29000	-5.500	-5.500	-5.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	2__PMARB001	25425	-1	F	T	F	F	NULL	-44.95000	-23.021	-23.021	-23.021	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_CRDEW-1	5621	-1	F	T	F	F	NULL	-48.70000	-7.938	-7.938	-7.938	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_CRDEW-2	5665	-1	F	T	F	F	NULL	-48.70000	-7.938	-7.938	-7.938	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_AKGLW-3	3603	-1	F	T	F	F	NULL	-48.76000	-19.167	-19.167	-19.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_STRNW-1	46815	-1	F	T	F	F	NULL	-66.74000	-16.075	-16.075	-16.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	E_ABRTW-1	28761	-1	F	T	F	F	NULL	-69.00000	-4.233	-4.233	-4.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	E_ASLVW-1	30594	-1	F	T	F	F	NULL	-69.00000	-11.000	-11.000	-11.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_MOWEO-3	4332	-1	F	T	F	F	NULL	-69.49000	-54.633	-54.633	-54.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_MOWEO-1	3914	-1	F	T	F	F	NULL	-69.49000	-6.175	-6.175	-6.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_SANQW-1	26791	-1	F	T	F	F	NULL	-72.00000	-7.250	-7.250	-7.250	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.995 -99.50

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

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