Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-26 >> | Settlement Period - << 18 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 188.73 / 0.993 )

( 166424.30 / 1017.450 )

Adjuster

0.00

Value

190.00000

163.57000

PRICE DERIVATION CODE

Type

SBP 190.00000

SSP 190.00000

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	1	NULL	NULL	F	F	F	F	NULL	178.34000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-8	109532	1	F	F	F	F	NULL	183.00000	42.000	42.000	42.000	42.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_DIDCB5	133265	1	F	F	F	F	NULL	190.00000	70.713	70.713	70.713	34.284	0.393	190.00000	0.9933273	0.390	74.14
4	T_DIDCB5	133266	1	F	F	F	F	NULL	190.00000	108.249	108.249	108.249	52.482	0.601	190.00000	0.9933273	0.597	113.50
5	T_DIDCB5	133267	1	F	F	F	F	NULL	190.00000	1.038	1.038	1.038	0.503	0.006	190.00000	0.9933273	0.006	1.09
6	T_GRAI-6	109766	1	F	F	F	F	NULL	194.00000	80.683	80.683	80.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-6	109764	1	F	F	F	F	NULL	194.00000	34.317	34.317	34.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_MRWD-1	150465	1	F	F	F	F	NULL	195.00000	1.563	1.563	1.563	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_MRWD-1	150464	1	F	F	F	F	NULL	195.00000	152.708	152.708	152.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_MRWD-1	150463	1	F	F	F	F	NULL	195.00000	70.729	70.729	70.729	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SPLN-1	201462	1	F	F	F	F	NULL	198.00000	97.708	97.708	97.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SPLN-1	201463	1	F	F	F	F	NULL	198.00000	69.792	69.792	69.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	5	NULL	NULL	F	T	F	F	NULL	204.65000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	2	NULL	NULL	F	T	F	F	NULL	212.21000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	6	NULL	NULL	F	T	F	F	NULL	217.21000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	3	NULL	NULL	F	T	F	F	NULL	221.81000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	4	NULL	NULL	F	T	F	F	NULL	222.21000	45.000	45.000	45.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEMB-31	84210	1	F	T	F	F	NULL	230.00000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_PEMB-31	84211	1	F	T	F	F	NULL	230.00000	65.500	65.500	65.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_PEMB-31	84212	1	F	T	F	F	NULL	230.00000	40.667	40.667	40.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DINO-2	135132	1	T	F	F	F	NULL	250.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DINO-2	135131	1	T	F	F	F	NULL	250.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DINO-2	135130	1	T	F	F	F	NULL	250.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DINO-2	135129	1	T	F	F	F	NULL	250.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DINO-2	135128	1	F	F	F	F	NULL	250.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DINO-2	135127	1	F	F	F	F	NULL	250.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DINO-2	135126	1	F	F	F	F	NULL	250.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DINO-2	135125	1	F	F	F	F	NULL	250.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DINO-2	135124	1	F	F	F	F	NULL	250.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DINO-2	135123	1	F	F	F	F	NULL	250.00000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.993 188.73

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	81031	-1	F	F	F	F	NULL	100.00000	-3.292	-3.292	-3.292
2	T_CARR-2	81029	-1	F	F	F	F	NULL	100.00000	-8.500	-8.500	-8.500
3	T_CARR-2	81028	-1	F	F	F	F	NULL	100.00000	-19.600	-19.600	-19.600
4	T_CARR-2	81027	-1	F	F	F	F	NULL	100.00000	-8.082	-8.082	-8.082
5	T_CARR-2	81026	-1	F	F	F	F	NULL	100.00000	-3.883	-3.883	-3.883
6	T_SCCL-3	111916	-1	F	F	F	F	NULL	96.00000	-3.600	-3.600	-3.600
7	T_SCCL-3	111917	-1	F	F	F	F	NULL	96.00000	-5.400	-5.400	-5.400
8	T_CARR-1	83260	-1	F	F	F	F	NULL	96.00000	-3.292	-3.292	-3.292
9	T_CARR-1	83258	-1	F	F	F	F	NULL	96.00000	-5.317	-5.317	-5.317
10	T_CARR-1	83257	-1	F	F	F	F	NULL	96.00000	-19.854	-19.854	-19.854
11	T_DRAXX-2	166023	-1	F	F	F	F	NULL	62.50000	-26.829	-26.829	-26.829
12	T_DRAXX-2	166022	-1	F	F	F	F	NULL	62.50000	-65.714	-65.714	-65.714
13	T_DRAXX-2	166021	-1	F	F	F	F	NULL	62.50000	-22.589	-22.589	-22.589
14	T_DRAXX-2	166020	-1	F	F	F	F	NULL	62.50000	-43.125	-43.125	-43.125
15	T_DRAXX-2	166019	-1	F	F	F	F	NULL	62.50000	-8.214	-8.214	-8.214
16	T_PEMB-51	85327	-1	F	F	F	F	NULL	60.00000	-17.980	-17.980	-17.980
17	T_PEMB-51	85326	-1	F	F	F	F	NULL	60.00000	-26.200	-26.200	-26.200
18	T_PEMB-21	90339	-1	F	F	F	F	NULL	60.00000	-12.042	-12.042	-12.042
19	T_PEMB-21	90338	-1	F	F	F	F	NULL	60.00000	-18.000	-18.000	-18.000
20	M_SLOY-4	68754	-1	F	T	F	F	NULL	0.05000	-7.425	-7.425	-7.425
21	M_SLOY-4	68755	-1	F	T	F	F	NULL	0.05000	-7.575	-7.575	-7.575
22	T_SLOY-3	65961	-1	F	T	F	F	NULL	0.05000	-10.175	-10.175	-10.175
23	T_SLOY-3	65962	-1	F	T	F	F	NULL	0.05000	-9.825	-9.825	-9.825
24	T_FINL-1	61215	-1	F	T	F	F	NULL	0.05000	-7.733	-7.733	-7.733
25	T_NANT-1	64961	-1	F	T	F	F	NULL	0.05000	-6.958	-6.958	-6.958
26	E_FASN-3	61744	-1	F	T	F	F	NULL	0.05000	-2.708	-2.708	-2.708
27	E_FASN-3	61745	-1	F	T	F	F	NULL	0.05000	-3.792	-3.792	-3.792
28	T_DOREW-1	20751	-1	F	T	F	F	NULL	0.00000	-8.473	-8.473	-8.473
29	T_DOREW-1	20750	-1	F	T	F	F	NULL	0.00000	-16.777	-16.777	-16.777
30	T_DOREW-2	19887	-1	F	T	F	F	NULL	0.00000	-5.745	-5.745	-5.745
31	T_DOREW-2	19886	-1	F	T	F	F	NULL	0.00000	-15.755	-15.755	-15.755
32	T_FOYE-1	159869	-1	F	T	F	F	NULL	0.00000	-75.000	-75.000	-75.000
33	T_GORDW-2	7230	-1	F	T	F	F	NULL	-8.52000	-6.017	-6.017	-6.017
34	T_GORDW-2	7229	-1	F	T	F	F	NULL	-8.52000	-12.983	-12.983	-12.983
35	T_BDCHW-1	16629	-1	F	T	F	F	NULL	-9.49000	-5.100	-5.100	-5.100
36	T_BDCHW-1	16630	-1	F	T	F	F	NULL	-9.49000	-0.900	-0.900	-0.900
37	E_BTUIW-3	5218	-1	F	T	F	F	NULL	-19.67000	-24.000	-24.000	-24.000
38	T_MIDMW-1	26118	-1	F	T	F	F	NULL	-21.00000	-22.500	-22.500	-22.500
39	T_KPMRW-1	23717	-1	F	T	F	F	NULL	-21.00000	-36.750	-36.750	-36.750
40	T_HALSW-1	2146	-1	F	T	F	F	NULL	-25.63000	-13.000	-13.000	-13.000
41	2__PMARB001	25426	-1	F	T	F	F	NULL	-44.95000	-19.783	-19.783	-19.783
42	2__PMARB001	25427	-1	F	T	F	F	NULL	-44.95000	-7.717	-7.717	-7.717
43	T_CRDEW-2	5666	-1	F	T	F	F	NULL	-48.70000	-9.000	-9.000	-9.000
44	T_CRDEW-1	5622	-1	F	T	F	F	NULL	-48.70000	-9.000	-9.000	-9.000
45	T_AKGLW-3	3604	-1	F	T	F	F	NULL	-48.76000	-24.500	-24.500	-24.500
46	T_STRNW-1	46816	-1	F	T	F	F	NULL	-66.74000	-23.525	-23.525	-23.525
47	E_ASLVW-1	30595	-1	F	T	F	F	NULL	-69.00000	-10.939	-10.939	-10.939
48	E_ASLVW-1	30596	-1	F	T	F	F	NULL	-69.00000	-0.061	-0.061	-0.061
49	E_ABRTW-1	28762	-1	F	T	F	F	NULL	-69.00000	-11.183	-11.183	-11.183
50	E_ABRTW-1	28761	-1	F	T	F	F	NULL	-69.00000	-4.568	-4.568	-4.568
51	T_MOWEO-2	6467	-1	F	T	F	F	NULL	-69.49000	-45.000	-45.000	-45.000
52	T_MOWEO-3	4333	-1	F	T	F	F	NULL	-69.49000	-77.000	-77.000	-77.000
53	T_MOWEO-1	3914	-1	F	T	F	F	NULL	-69.49000	-8.017	-8.017	-8.017
54	T_MOWEO-1	3915	-1	F	T	F	F	NULL	-69.49000	-62.483	-62.483	-62.483
55	T_SANQW-1	26792	-1	F	T	F	F	NULL	-72.00000	-10.750	-10.750	-10.750
56	T_SANQW-1	26791	-1	F	T	F	F	NULL	-72.00000	-4.250	-4.250	-4.250

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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