Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-25 >> | Settlement Period - << 20 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 0.00 / -0.977 )

( 125396.04 / 1353.000 )

Adjuster

0.00

Value

0.00000

92.68000

PRICE DERIVATION CODE

Type

SBP 0.00000

SSP 0.00000

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	9	NULL	NULL	F	T	F	F	NULL	178.96000	12.500	12.500	12.500
2	T_STAY-2	106946	1	F	F	F	F	NULL	180.00000	4.667	4.667	4.667
3	T_STAY-2	106945	1	F	F	F	F	NULL	180.00000	19.250	19.250	19.250
4	8	NULL	NULL	F	T	F	F	NULL	181.95040	12.500	12.500	12.500
5	3	NULL	NULL	F	T	F	F	NULL	184.94000	12.500	12.500	12.500
6	10	NULL	NULL	F	T	F	F	NULL	188.36000	12.500	12.500	12.500
7	T_MRWD-1	150435	1	F	F	F	F	NULL	199.00000	26.667	26.667	26.667
8	T_WBURB-2	120883	2	F	F	F	F	NULL	200.00000	6.000	6.000	6.000
9	T_WBURB-2	120881	2	F	F	F	F	NULL	200.00000	8.000	8.000	8.000
10	T_WBURB-2	120880	1	F	F	F	F	NULL	200.00000	48.500	48.500	48.500
11	T_WBURB-2	120877	1	F	F	F	F	NULL	200.00000	61.500	61.500	61.500
12	4	NULL	NULL	F	T	F	F	NULL	206.00000	25.000	25.000	25.000
13	5	NULL	NULL	F	T	F	F	NULL	213.56000	37.500	37.500	37.500
14	T_GRAI-6	109723	1	F	T	F	F	NULL	216.00000	53.483	53.483	53.483
15	T_GRAI-6	109725	1	F	T	F	F	NULL	216.00000	61.517	61.517	61.517
16	T_GRAI-6	109726	1	F	T	F	F	NULL	216.00000	21.000	21.000	21.000
17	T_GRAI-6	109727	1	F	T	F	F	NULL	216.00000	47.444	47.444	47.444
18	T_GRAI-6	109729	1	F	T	F	F	NULL	216.00000	19.056	19.056	19.056
19	T_GRAI-8	109525	1	F	T	F	F	NULL	216.00000	34.317	34.317	34.317
20	T_GRAI-8	109528	1	F	T	F	F	NULL	216.00000	80.683	80.683	80.683
21	T_GRAI-8	109530	1	F	F	F	F	NULL	216.00000	41.083	41.083	41.083
22	6	NULL	NULL	F	T	F	F	NULL	220.62000	37.500	37.500	37.500
23	7	NULL	NULL	F	T	F	F	NULL	222.52000	25.000	25.000	25.000
24	T_WBURB-3	111360	1	F	F	F	F	NULL	225.00000	57.117	57.117	57.117
25	T_WBURB-3	111364	1	F	F	F	F	NULL	225.00000	35.383	35.383	35.383
26	T_WBURB-3	111367	1	F	F	F	F	NULL	225.00000	2.346	2.346	2.346
27	T_WBURB-3	111367	2	F	F	F	F	NULL	225.00000	5.721	5.721	5.721
28	T_WBURB-3	111368	1	F	F	F	F	NULL	225.00000	0.804	0.804	0.804
29	T_WBURB-3	111368	2	F	F	F	F	NULL	225.00000	13.296	13.296	13.296
30	T_WBURB-3	111369	1	F	F	F	F	NULL	225.00000	1.797	1.797	1.797
31	T_WBURB-3	111369	2	F	F	F	F	NULL	225.00000	30.745	30.745	30.745
32	T_WBURB-3	111371	1	F	F	F	F	NULL	225.00000	1.054	1.054	1.054
33	T_WBURB-3	111371	2	F	F	F	F	NULL	225.00000	12.941	12.941	12.941
34	T_DINO-2	134892	1	F	F	F	F	NULL	228.00000	10.000	10.000	10.000
35	T_DINO-2	134891	1	F	F	F	F	NULL	228.00000	10.000	10.000	10.000
36	T_DINO-2	134890	1	F	F	F	F	NULL	228.00000	2.500	2.500	2.500
37	T_DINO-2	134893	1	F	F	F	F	NULL	228.00000	10.000	10.000	10.000
38	T_DINO-2	134894	1	F	F	F	F	NULL	228.00000	20.000	20.000	20.000
39	T_DINO-2	134895	1	F	F	F	F	NULL	228.00000	5.000	5.000	5.000
40	T_DINO-2	134896	1	F	F	F	F	NULL	228.00000	10.000	10.000	10.000
41	T_DINO-2	134897	1	F	F	F	F	NULL	228.00000	10.000	10.000	10.000
42	T_DINO-2	134898	1	F	F	F	F	NULL	228.00000	1.875	1.875	1.875
43	1	NULL	NULL	F	F	F	F	NULL	248.11040	12.500	12.500	12.500
44	2	NULL	NULL	F	F	F	F	NULL	249.70000	12.500	12.500	12.500
45	E_CROYD-2	602	1	F	T	F	F	NULL	270.00000	6.042	6.042	6.042
46	E_SEVINGTN	39387	1	F	T	F	F	NULL	279.99000	2.133	2.133	2.133
47	E_SEVINGTN	39388	1	F	T	F	F	NULL	279.99000	2.867	2.867	2.867
48	2__JUKPR001	5935	1	F	T	F	F	NULL	279.99000	0.002	0.002	0.002
49	2__JUKPR001	5936	1	F	T	F	F	NULL	279.99000	1.157	1.157	1.157
50	2__JUKPR001	5937	1	F	T	F	F	NULL	279.99000	1.342	1.342	1.342
51	2__ASTAT003	3766	1	F	T	F	F	NULL	286.00000	0.113	0.113	0.113
52	2__ASTAT003	3767	1	F	T	F	F	NULL	286.00000	4.388	4.388	4.388
53	2__ASTAT003	3768	1	F	T	F	F	NULL	286.00000	4.500	4.500	4.500
54	2__JSTAT001	5212	1	F	T	F	F	NULL	299.00000	3.333	3.333	3.333
55	2__JSTAT001	5213	1	F	T	F	F	NULL	299.00000	4.667	4.667	4.667
56	2__AFLEX004	6605	1	F	T	F	F	NULL	309.00000	2.383	2.383	2.383
57	2__AFLEX004	6606	1	F	T	F	F	NULL	309.00000	4.117	4.117	4.117
58	2__AFLEX005	5680	1	F	T	F	F	NULL	309.00000	3.200	3.200	3.200
59	2__AFLEX005	5681	1	F	T	F	F	NULL	309.00000	4.800	4.800	4.800

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	TLM	QAPB * TLM
1	T_BDCHW-1	16599	-1	F	T	F	F	NULL	1.71000	-1.875	-1.875	-1.875	-1.875	0.000	0.0000000	0.000
2	T_BDCHW-1	16600	-1	F	T	F	F	NULL	1.71000	-5.625	-5.625	-5.625	-5.625	0.000	0.0000000	0.000
3	T_FASN-1	61793	-1	F	T	F	F	NULL	0.05000	-4.125	-4.125	-4.125	-4.125	0.000	0.0000000	0.000
4	T_FASN-1	61794	-1	F	T	F	F	NULL	0.05000	-3.375	-3.375	-3.375	-3.375	0.000	0.0000000	0.000
5	T_FASN-2	65089	-1	F	T	F	F	NULL	0.05000	-4.125	-4.125	-4.125	-4.125	0.000	0.0000000	0.000
6	T_FASN-2	65090	-1	F	T	F	F	NULL	0.05000	-3.375	-3.375	-3.375	-3.375	0.000	0.0000000	0.000
7	E_FASN-3	61727	-1	F	T	F	F	NULL	0.05000	-4.225	-4.225	-4.225	-4.225	0.000	0.0000000	0.000
8	E_FASN-3	61728	-1	F	T	F	F	NULL	0.05000	-2.275	-2.275	-2.275	-2.275	0.000	0.0000000	0.000
9	T_HALSW-1	2123	-1	F	T	F	T	NULL	-25.63000	-3.000	-3.000	-3.000	-0.027	0.000	0.9740868	0.000
10	T_HALSW-1	2122	-1	F	T	F	T	NULL	-25.63000	-6.000	-6.000	-6.000	-0.053	-0.001	0.9740868	-0.001
11	2__PMARB001	25415	-1	F	T	F	T	NULL	-44.95000	-5.883	-5.883	-5.883	-0.052	-0.001	0.9967268	-0.001
12	2__PMARB001	25414	-1	F	T	F	T	NULL	-44.95000	-21.617	-21.617	-21.617	-0.191	-0.003	0.9967268	-0.003
13	T_KPMRW-1	23704	-1	F	T	F	T	NULL	-21.00000	-29.093	-29.093	-29.093	-0.257	-0.003	0.9856347	-0.003
14	T_KPMRW-1	23703	-1	F	T	F	T	NULL	-21.00000	-0.657	-0.657	-0.657	-0.006	0.000	0.9856347	0.000
15	T_BEATO-4	18095	-1	F	T	F	T	NULL	-58.56000	-26.308	-26.308	-26.308	-0.232	-0.003	0.9740868	-0.003
16	T_BEATO-1	25455	-1	F	T	F	T	NULL	-58.56000	-10.158	-10.158	-10.158	-0.090	-0.001	0.9740868	-0.001
17	T_BEATO-1	25454	-1	F	T	F	T	NULL	-58.56000	-12.375	-12.375	-12.375	-0.109	-0.001	0.9740868	-0.001
18	T_BEATO-3	18083	-1	F	T	F	T	NULL	-58.56000	-17.367	-17.367	-17.367	-0.153	-0.002	0.9740868	-0.002
19	T_BEATO-3	18082	-1	F	T	F	T	NULL	-58.56000	-21.175	-21.175	-21.175	-0.187	-0.003	0.9740868	-0.002
20	E_BTUIW-3	5192	-1	F	T	F	T	NULL	-19.67000	-5.700	-5.700	-5.700	-0.050	-0.001	0.9740868	-0.001
21	E_BTUIW-3	5193	-1	F	T	F	T	NULL	-19.67000	-13.300	-13.300	-13.300	-0.117	-0.002	0.9740868	-0.002
22	T_GORDW-2	7211	-1	F	T	F	T	NULL	-8.52000	-14.000	-14.000	-14.000	-0.124	-0.002	0.9740868	-0.002
23	T_MOWEO-2	6448	-1	F	T	F	T	NULL	-69.49000	-16.333	-16.333	-16.333	-0.144	-0.002	0.9740868	-0.002
24	T_MOWEO-2	6449	-1	F	T	F	T	NULL	-69.49000	-53.667	-53.667	-53.667	-0.474	-0.006	0.9740868	-0.006
25	T_MOWEO-2	6451	-1	F	T	F	T	NULL	-69.49000	-2.933	-2.933	-2.933	-0.026	0.000	0.9740868	0.000
26	T_MOWEO-3	4306	-1	F	T	F	T	NULL	-69.49000	-40.000	-40.000	-40.000	-0.353	-0.005	0.9740868	-0.005
27	T_MOWEO-3	4307	-1	F	T	F	T	NULL	-69.49000	-35.000	-35.000	-35.000	-0.309	-0.004	0.9740868	-0.004
28	T_MOWEO-3	4308	-1	F	T	F	T	NULL	-69.49000	-2.933	-2.933	-2.933	-0.026	0.000	0.9740868	0.000
29	T_MOWEO-1	3897	-1	F	T	F	T	NULL	-69.49000	-34.767	-34.767	-34.767	-0.307	-0.004	0.9740868	-0.004
30	T_MOWEO-1	3898	-1	F	T	F	T	NULL	-69.49000	-39.733	-39.733	-39.733	-0.351	-0.005	0.9740868	-0.005
31	T_MOWEO-1	3899	-1	F	T	F	T	NULL	-69.49000	-3.025	-3.025	-3.025	-0.027	0.000	0.9740868	0.000
32	T_AKGLW-3	3594	-1	F	T	F	T	NULL	-48.76000	-12.333	-12.333	-12.333	-0.109	-0.001	0.9856347	-0.001
33	T_AKGLW-3	3595	-1	F	T	F	T	NULL	-48.76000	-20.167	-20.167	-20.167	-0.178	-0.002	0.9856347	-0.002
34	T_DINO-2	134898	1	F	F	F	F	NULL	0.00000	-6.875	-6.875	-6.875	-6.875	-0.092	0.9950240	-0.091
35	T_FOYE-2	152472	-1	F	T	F	T	NULL	-59.00000	-30.542	-30.542	-30.542	-0.270	-0.004	0.9740868	-0.004
36	T_FOYE-2	152473	-1	F	T	F	T	NULL	-59.00000	-46.958	-46.958	-46.958	-0.415	-0.006	0.9740868	-0.005
37	T_HADHW-1	56077	-1	F	T	F	T	NULL	-73.43000	-26.625	-26.625	-26.625	-0.235	-0.003	0.9856347	-0.003
38	T_HADHW-1	56078	-1	F	T	F	T	NULL	-73.43000	-8.883	-8.883	-8.883	-0.078	-0.001	0.9856347	-0.001
39	T_GRIFW-1	57651	-1	F	T	F	T	NULL	-70.97000	-16.500	-16.500	-16.500	-0.146	-0.002	0.9740868	-0.002
40	T_GRIFW-1	57652	-1	F	T	F	T	NULL	-70.97000	-5.525	-5.525	-5.525	-0.049	-0.001	0.9740868	-0.001
41	T_GRIFW-2	57526	-1	F	T	F	T	NULL	-70.97000	-16.500	-16.500	-16.500	-0.146	-0.002	0.9740868	-0.002
42	T_GRIFW-2	57527	-1	F	T	F	T	NULL	-70.97000	-5.525	-5.525	-5.525	-0.049	-0.001	0.9740868	-0.001
43	T_CLDNW-1	52079	-1	F	T	F	T	NULL	-74.58000	-8.400	-8.400	-8.400	-0.074	-0.001	0.9856347	-0.001
44	T_CLDNW-1	52080	-1	F	T	F	T	NULL	-74.58000	-75.600	-75.600	-75.600	-0.668	-0.009	0.9856347	-0.009
45	T_CLDCW-1	51023	-1	F	T	F	T	NULL	-74.69000	-43.733	-43.733	-43.733	-0.386	-0.005	0.9856347	-0.005
46	T_GORDW-1	54123	-1	F	T	F	T	NULL	-74.01000	-16.342	-16.342	-16.342	-0.144	-0.002	0.9740868	-0.002
47	T_FALGW-1	52812	-1	F	T	F	T	NULL	-80.72000	-5.040	-5.040	-5.040	-0.045	-0.001	0.9856347	-0.001
48	T_STRNW-1	46807	-1	F	T	F	T	NULL	-66.74000	-4.725	-4.725	-4.725	-0.042	-0.001	0.9740868	-0.001
49	T_STRNW-1	46808	-1	F	T	F	T	NULL	-66.74000	-8.792	-8.792	-8.792	-0.078	-0.001	0.9740868	-0.001
50	T_KLGLW-1	34888	-1	F	T	F	T	NULL	-79.94000	-11.400	-11.400	-11.400	-0.101	-0.001	0.9856347	-0.001
51	T_WLNYO-3	23377	-1	F	T	F	T	NULL	-57.46000	-67.664	-67.664	-67.664	-0.598	-0.008	0.9912762	-0.008
52	T_WLNYO-3	23378	-1	F	T	F	T	NULL	-57.46000	-10.336	-10.336	-10.336	-0.091	-0.001	0.9912762	-0.001
53	T_WLNYO-4	24157	-1	F	T	F	T	NULL	-57.46000	-78.898	-78.898	-78.898	-0.697	-0.009	0.9912762	-0.009
54	T_WLNYO-4	24158	-1	F	T	F	T	NULL	-57.46000	-72.852	-72.852	-72.852	-0.643	-0.009	0.9912762	-0.009
55	T_MIDMW-1	26109	-1	F	T	F	T	NULL	-21.00000	-3.250	-3.250	-3.250	-0.029	0.000	0.9856347	0.000
56	T_MIDMW-1	26110	-1	F	T	F	T	NULL	-21.00000	-16.250	-16.250	-16.250	-0.144	-0.002	0.9856347	-0.002
57	T_DOREW-2	19850	-1	F	T	F	F	NULL	0.00000	-8.459	-8.459	-8.459	-8.459	-0.113	0.9740868	-0.110
58	T_DOREW-2	19851	-1	F	T	F	F	NULL	0.00000	-18.541	-18.541	-18.541	-18.541	-0.247	0.9740868	-0.241
59	T_DOREW-1	20718	-1	F	T	F	F	NULL	0.00000	-10.580	-10.580	-10.580	-10.580	-0.141	0.9740868	-0.137
60	T_DOREW-1	20719	-1	F	T	F	F	NULL	0.00000	-21.420	-21.420	-21.420	-21.420	-0.286	0.9740868	-0.278

Totals -0.977 0.00

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

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