Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-25 >> | Settlement Period - << 18 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -96.08 / -0.982 )

( 165573.81 / 1691.600 )

Adjuster

0.00

Value

97.88000

PRICE DERIVATION CODE

Type

SBP 97.88000

SSP 97.88000

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_CARR-2	80953	1	F	F	F	F	NULL	170.00000	0.325	0.325	0.325
2	T_CARR-1	83186	1	F	F	F	F	NULL	170.00000	0.325	0.325	0.325
3	T_STAY-2	106944	1	F	F	F	F	NULL	190.00000	9.750	9.750	9.750
4	T_WBURB-2	120879	2	F	F	F	F	NULL	200.00000	7.683	7.683	7.683
5	T_WBURB-2	120878	2	F	F	F	F	NULL	200.00000	30.167	30.167	30.167
6	T_WBURB-2	120876	1	F	F	F	F	NULL	200.00000	48.500	48.500	48.500
7	T_WBURB-2	120875	1	F	F	F	F	NULL	200.00000	61.500	61.500	61.500
8	4	NULL	NULL	F	T	F	F	NULL	207.79040	12.500	12.500	12.500
9	3	NULL	NULL	F	T	F	F	NULL	209.41013	37.500	37.500	37.500
10	T_GRAI-6	109718	1	F	T	F	F	NULL	216.00000	80.683	80.683	80.683
11	T_GRAI-6	109719	1	F	T	F	F	NULL	216.00000	2.470	2.470	2.470
12	T_GRAI-6	109720	1	F	T	F	F	NULL	216.00000	39.530	39.530	39.530
13	T_GRAI-6	109721	1	F	T	F	F	NULL	216.00000	9.333	9.333	9.333
14	T_GRAI-6	109722	1	F	T	F	F	NULL	216.00000	18.292	18.292	18.292
15	T_GRAI-6	109724	1	F	T	F	F	NULL	216.00000	14.000	14.000	14.000
16	T_GRAI-8	109521	1	F	T	F	F	NULL	216.00000	17.511	17.511	17.511
17	T_GRAI-8	109523	1	F	T	F	F	NULL	216.00000	97.489	97.489	97.489
18	T_GRAI-8	109524	1	F	T	F	F	NULL	216.00000	29.900	29.900	29.900
19	T_GRAI-8	109526	1	F	T	F	F	NULL	216.00000	35.458	35.458	35.458
20	T_GRAI-8	109527	1	F	T	F	F	NULL	216.00000	3.625	3.625	3.625
21	T_GRAI-6	109716	1	F	T	F	F	NULL	216.00000	34.317	34.317	34.317
22	T_WBURB-3	111363	2	F	F	F	F	NULL	225.00000	0.174	0.174	0.174
23	T_WBURB-3	111362	2	F	F	F	F	NULL	225.00000	6.661	6.661	6.661
24	T_WBURB-3	111362	1	F	F	F	F	NULL	225.00000	0.000	0.000	0.000
25	T_WBURB-3	111361	2	F	F	F	F	NULL	225.00000	21.416	21.416	21.416
26	T_WBURB-3	111361	1	F	F	F	F	NULL	225.00000	3.147	3.147	3.147
27	T_WBURB-3	111359	1	F	F	F	F	NULL	225.00000	35.383	35.383	35.383
28	T_WBURB-3	111358	1	F	F	F	F	NULL	225.00000	57.117	57.117	57.117
29	1	NULL	NULL	F	F	F	F	NULL	230.56000	12.500	12.500	12.500
30	2	NULL	NULL	F	F	F	F	NULL	231.79040	12.500	12.500	12.500
31	T_DINO-6	147878	1	F	F	F	F	NULL	249.00000	2.350	2.350	2.350
32	T_DINO-6	147879	1	F	F	F	F	NULL	249.00000	4.700	4.700	4.700
33	T_DINO-6	147880	1	F	F	F	F	NULL	249.00000	9.400	9.400	9.400
34	T_DINO-6	147881	1	F	F	F	F	NULL	249.00000	9.400	9.400	9.400
35	T_DINO-6	147882	1	F	F	F	F	NULL	249.00000	4.700	4.700	4.700
36	T_DINO-6	147883	1	F	F	F	F	NULL	249.00000	18.800	18.800	18.800
37	T_DINO-6	147884	1	F	F	F	F	NULL	249.00000	9.400	9.400	9.400
38	T_DINO-6	147885	1	F	F	F	F	NULL	249.00000	9.400	9.400	9.400
39	T_DINO-6	147886	1	F	F	F	F	NULL	249.00000	14.100	14.100	14.100
40	T_DINO-6	147887	1	F	F	F	F	NULL	249.00000	4.700	4.700	4.700
41	T_DINO-6	147888	1	F	F	F	F	NULL	249.00000	14.100	14.100	14.100
42	T_DINO-6	147889	1	F	F	F	F	NULL	249.00000	4.700	4.700	4.700
43	T_DINO-6	147890	1	F	F	F	F	NULL	249.00000	9.400	9.400	9.400
44	T_DINO-6	147891	1	F	F	F	F	NULL	249.00000	4.700	4.700	4.700
45	T_DINO-6	147892	1	F	F	F	F	NULL	249.00000	4.700	4.700	4.700
46	T_DINO-6	147893	1	F	F	F	F	NULL	249.00000	4.700	4.700	4.700
47	T_DINO-6	147894	1	F	F	F	F	NULL	249.00000	4.700	4.700	4.700
48	T_DINO-6	147895	1	F	F	F	F	NULL	249.00000	7.050	7.050	7.050
49	T_FFES-2	148331	1	T	F	F	F	NULL	264.00000	6.000	6.000	6.000
50	T_FFES-2	148332	1	T	F	F	F	NULL	264.00000	1.500	1.500	1.500
51	E_SEVINGTN	39386	1	F	T	F	F	NULL	279.99000	2.642	2.642	2.642
52	2__JUKPR001	5935	1	F	T	F	F	NULL	279.99000	1.017	1.017	1.017
53	2__ASTAT003	3766	1	F	T	F	F	NULL	286.00000	4.500	4.500	4.500
54	2__JSTAT001	5211	1	F	T	F	F	NULL	298.00000	4.133	4.133	4.133
55	2__AFLEX004	6604	1	F	T	F	F	NULL	309.00000	3.900	3.900	3.900
56	2__AFLEX005	5679	1	F	T	F	F	NULL	309.00000	4.533	4.533	4.533

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_MIDMW-1	26109	-1	F	T	F	T	NULL	-21.00000	-0.317	-0.317	-0.317	-0.042	0.000	97.88000	0.9856347	0.000	-0.03
2	T_DOREW-2	19848	-1	F	T	F	T	NULL	0.00000	-17.128	-17.128	-17.128	-2.249	-0.016	97.88000	0.9740868	-0.016	-1.56
3	T_DOREW-2	19849	-1	F	T	F	T	NULL	0.00000	-9.123	-9.123	-9.123	-1.198	-0.009	97.88000	0.9740868	-0.008	-0.83
4	T_DOREW-1	20716	-1	F	T	F	T	NULL	0.00000	-10.453	-10.453	-10.453	-1.373	-0.010	97.88000	0.9740868	-0.010	-0.95
5	T_DOREW-1	20717	-1	F	T	F	T	NULL	0.00000	-20.547	-20.547	-20.547	-2.698	-0.020	97.88000	0.9740868	-0.019	-1.87
6	T_BEATO-3	18081	-1	F	T	F	T	NULL	-56.58000	-20.350	-20.350	-20.350	-2.673	-0.019	97.88000	0.9740868	-0.019	-1.85
7	T_BEATO-1	25453	-1	F	T	F	T	NULL	-56.58000	-12.125	-12.125	-12.125	-1.592	-0.012	97.88000	0.9740868	-0.011	-1.11
8	T_BEATO-4	18094	-1	F	T	F	T	NULL	-56.58000	-14.750	-14.750	-14.750	-1.937	-0.014	97.88000	0.9740868	-0.014	-1.34
9	T_BDCHW-1	16598	-1	F	T	F	T	NULL	11.81000	-5.417	-5.417	-5.417	-0.711	-0.005	97.88000	0.9740868	-0.005	-0.49
10	T_KPMRW-1	23702	-1	F	T	F	T	NULL	-21.00000	-24.428	-24.428	-24.428	-3.208	-0.023	97.88000	0.9856347	-0.023	-2.25
11	T_KPMRW-1	23703	-1	F	T	F	T	NULL	-21.00000	-4.323	-4.323	-4.323	-0.568	-0.004	97.88000	0.9856347	-0.004	-0.40
12	2__PMARB001	25412	-1	F	T	F	T	NULL	-44.95000	-20.700	-20.700	-20.700	-2.719	-0.020	97.88000	0.9967268	-0.020	-1.93
13	2__PMARB001	25413	-1	F	T	F	T	NULL	-44.95000	-6.800	-6.800	-6.800	-0.893	-0.007	97.88000	0.9967268	-0.006	-0.63
14	T_HALSW-1	2120	-1	F	T	F	T	NULL	-25.63000	-3.100	-3.100	-3.100	-0.407	-0.003	97.88000	0.9740868	-0.003	-0.28
15	T_HALSW-1	2121	-1	F	T	F	T	NULL	-25.63000	-2.900	-2.900	-2.900	-0.381	-0.003	97.88000	0.9740868	-0.003	-0.26
16	E_BTUIW-3	5190	-1	F	T	F	T	NULL	-19.67000	-5.700	-5.700	-5.700	-0.749	-0.005	97.88000	0.9740868	-0.005	-0.52
17	E_BTUIW-3	5191	-1	F	T	F	T	NULL	-19.67000	-13.300	-13.300	-13.300	-1.747	-0.013	97.88000	0.9740868	-0.012	-1.21
18	T_GORDW-2	7209	-1	F	T	F	T	NULL	-8.52000	-13.883	-13.883	-13.883	-1.823	-0.013	97.88000	0.9740868	-0.013	-1.27
19	T_GORDW-2	7210	-1	F	T	F	T	NULL	-8.52000	-3.108	-3.108	-3.108	-0.408	-0.003	97.88000	0.9740868	-0.003	-0.28
20	T_MOWEO-2	6446	-1	F	T	F	T	NULL	-69.49000	-13.300	-13.300	-13.300	-1.747	-0.013	97.88000	0.9740868	-0.012	-1.21
21	T_MOWEO-2	6447	-1	F	T	F	T	NULL	-69.49000	-43.700	-43.700	-43.700	-5.739	-0.042	97.88000	0.9740868	-0.041	-3.98
22	T_MOWEO-3	4304	-1	F	T	F	T	NULL	-69.49000	-0.608	-0.608	-0.608	-0.080	-0.001	97.88000	0.9740868	-0.001	-0.06
23	T_MOWEO-3	4305	-1	F	T	F	T	NULL	-69.49000	-72.392	-72.392	-72.392	-9.507	-0.069	97.88000	0.9740868	-0.067	-6.60
24	T_MOWEO-1	3895	-1	F	T	F	T	NULL	-69.49000	-34.533	-34.533	-34.533	-4.535	-0.033	97.88000	0.9740868	-0.032	-3.15
25	T_MOWEO-1	3896	-1	F	T	F	T	NULL	-69.49000	-39.467	-39.467	-39.467	-5.183	-0.038	97.88000	0.9740868	-0.037	-3.60
26	T_AKGLW-3	3592	-1	F	T	F	T	NULL	-48.76000	-11.375	-11.375	-11.375	-1.494	-0.011	97.88000	0.9856347	-0.011	-1.05
27	T_AKGLW-3	3593	-1	F	T	F	T	NULL	-48.76000	-18.625	-18.625	-18.625	-2.446	-0.018	97.88000	0.9856347	-0.018	-1.72
28	T_FASN-1	61793	-1	F	T	F	T	NULL	0.05000	-4.125	-4.125	-4.125	-0.542	-0.004	97.88000	0.9740868	-0.004	-0.38
29	T_FOYE-2	152470	-1	F	T	F	T	NULL	-59.00000	-4.708	-4.708	-4.708	-0.618	-0.005	97.88000	0.9740868	-0.004	-0.43
30	T_FOYE-2	152471	-1	F	T	F	T	NULL	-59.00000	-72.792	-72.792	-72.792	-9.560	-0.070	97.88000	0.9740868	-0.068	-6.63
31	T_FASN-2	65089	-1	F	T	F	T	NULL	0.05000	-4.125	-4.125	-4.125	-0.542	-0.004	97.88000	0.9740868	-0.004	-0.38
32	E_FASN-3	61727	-1	F	T	F	T	NULL	0.05000	-2.925	-2.925	-2.925	-0.384	-0.003	97.88000	0.9740868	-0.003	-0.27
33	T_HADHW-1	56075	-1	F	T	F	T	NULL	-73.43000	-24.750	-24.750	-24.750	-3.250	-0.024	97.88000	0.9856347	-0.023	-2.28
34	T_HADHW-1	56076	-1	F	T	F	T	NULL	-73.43000	-8.275	-8.275	-8.275	-1.087	-0.008	97.88000	0.9856347	-0.008	-0.76
35	T_GRIFW-1	57649	-1	F	T	F	T	NULL	-70.97000	-11.250	-11.250	-11.250	-1.477	-0.011	97.88000	0.9740868	-0.010	-1.02
36	T_GRIFW-1	57650	-1	F	T	F	T	NULL	-70.97000	-3.775	-3.775	-3.775	-0.496	-0.004	97.88000	0.9740868	-0.004	-0.34
37	T_GRIFW-2	57524	-1	F	T	F	T	NULL	-70.97000	-11.250	-11.250	-11.250	-1.477	-0.011	97.88000	0.9740868	-0.010	-1.02
38	T_GRIFW-2	57525	-1	F	T	F	T	NULL	-70.97000	-3.775	-3.775	-3.775	-0.496	-0.004	97.88000	0.9740868	-0.004	-0.34
39	T_CLDNW-1	52077	-1	F	T	F	T	NULL	-74.58000	-8.300	-8.300	-8.300	-1.090	-0.008	97.88000	0.9856347	-0.008	-0.77
40	T_CLDNW-1	52078	-1	F	T	F	T	NULL	-74.58000	-74.708	-74.708	-74.708	-9.812	-0.071	97.88000	0.9856347	-0.070	-6.89
41	T_CLDCW-1	51021	-1	F	T	F	T	NULL	-74.69000	-16.400	-16.400	-16.400	-2.154	-0.016	97.88000	0.9856347	-0.015	-1.51
42	T_CLDCW-1	51022	-1	F	T	F	T	NULL	-74.69000	-65.600	-65.600	-65.600	-8.615	-0.063	97.88000	0.9856347	-0.062	-6.05
43	T_GORDW-1	54121	-1	F	T	F	T	NULL	-74.01000	-15.458	-15.458	-15.458	-2.030	-0.015	97.88000	0.9740868	-0.014	-1.41
44	T_GORDW-1	54122	-1	F	T	F	T	NULL	-74.01000	-2.042	-2.042	-2.042	-0.268	-0.002	97.88000	0.9740868	-0.002	-0.19
45	T_STRNW-1	46805	-1	F	T	F	T	NULL	-66.74000	-4.200	-4.200	-4.200	-0.552	-0.004	97.88000	0.9740868	-0.004	-0.38
46	T_STRNW-1	46806	-1	F	T	F	T	NULL	-66.74000	-7.817	-7.817	-7.817	-1.027	-0.007	97.88000	0.9740868	-0.007	-0.71
47	T_WLNYO-3	23373	-1	F	T	F	T	NULL	-39.06000	-12.800	-12.800	-12.800	-1.681	-0.012	97.88000	0.9912762	-0.012	-1.19
48	T_WLNYO-3	23374	-1	F	T	F	T	NULL	-39.06000	-18.550	-18.550	-18.550	-2.436	-0.018	97.88000	0.9912762	-0.018	-1.72
49	T_WLNYO-3	23375	-1	F	T	F	T	NULL	-39.06000	-45.883	-45.883	-45.883	-6.026	-0.044	97.88000	0.9912762	-0.043	-4.25
50	T_WLNYO-3	23376	-1	F	T	F	T	NULL	-39.06000	-5.267	-5.267	-5.267	-0.692	-0.005	97.88000	0.9912762	-0.005	-0.49
51	T_WLNYO-4	24155	-1	F	T	F	T	NULL	-39.06000	-81.033	-81.033	-81.033	-10.642	-0.077	97.88000	0.9912762	-0.077	-7.51
52	T_WLNYO-4	24156	-1	F	T	F	T	NULL	-39.06000	-75.467	-75.467	-75.467	-9.911	-0.072	97.88000	0.9912762	-0.071	-7.00
53	T_MIDMW-1	26108	-1	F	T	F	T	NULL	-21.00000	-18.683	-18.683	-18.683	-2.454	-0.018	97.88000	0.9856347	-0.018	-1.72
54	T_WBURB-3	111363	2	F	F	F	F	NULL	0.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_WBURB-2	120879	2	F	F	F	F	NULL	0.00000	-0.037	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.982 -96.08

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

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