Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-25 >> | Settlement Period - << 23 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 178.56 / 0.992 )

( 211659.25 / 1749.250 )

Adjuster

0.00

Value

180.00000

121.00000

PRICE DERIVATION CODE

Type

SBP 180.00000

SSP 180.00000

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_CDCL-1	133607	1	F	F	F	F	179.00000	12.108	12.108	12.108	12.108	0.000	0.00000	0.0000000	0.000	0.00
2	T_CDCL-1	133608	1	F	F	F	F	179.00000	28.350	28.350	28.350	28.350	0.000	0.00000	0.0000000	0.000	0.00
3	T_CDCL-1	133609	1	F	F	F	F	179.00000	32.515	32.515	32.515	32.515	0.000	0.00000	0.0000000	0.000	0.00
4	T_STAY-2	106951	1	F	F	F	F	180.00000	10.833	10.833	10.833	1.419	0.083	180.00000	0.9919809	0.083	14.88
5	T_STAY-2	106952	1	F	F	F	F	180.00000	30.333	30.333	30.333	3.974	0.233	180.00000	0.9919809	0.231	41.66
6	T_STAY-2	106953	1	F	F	F	F	180.00000	23.833	23.833	23.833	3.123	0.183	180.00000	0.9919809	0.182	32.73
7	T_STAY-4	97078	1	F	F	F	F	180.00000	4.667	4.667	4.667	0.611	0.036	180.00000	0.9919809	0.036	6.41
8	T_STAY-4	97079	1	F	F	F	F	180.00000	25.667	25.667	25.667	3.363	0.197	180.00000	0.9919809	0.196	35.25
9	T_STAY-4	97080	1	F	F	F	F	180.00000	34.667	34.667	34.667	4.542	0.267	180.00000	0.9919809	0.265	47.62
10	T_CARR-1	83191	1	F	F	F	F	199.00000	44.850	44.850	44.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_CARR-1	83190	1	F	F	F	F	199.00000	17.243	17.243	17.243	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_CARR-1	83189	1	F	F	F	F	199.00000	7.767	7.767	7.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_CARR-1	83188	1	F	F	F	F	199.00000	19.867	19.867	19.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_WBURB-2	120890	2	F	F	F	F	200.00000	18.576	18.576	18.576	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_WBURB-2	120889	2	F	F	F	F	200.00000	0.174	0.174	0.174	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_WBURB-2	120885	1	F	F	F	F	200.00000	61.500	61.500	61.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_WBURB-2	120888	1	F	F	F	F	200.00000	48.500	48.500	48.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_WBURB-2	120891	2	F	F	F	F	200.00000	20.617	20.617	20.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-2	120893	2	F	F	F	F	200.00000	18.428	18.428	18.428	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-2	120894	2	F	F	F	F	200.00000	4.306	4.306	4.306	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CARR-2	80955	1	F	F	F	F	210.00000	0.557	0.557	0.557	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DRAXX-2	165968	1	F	F	F	F	210.00000	0.083	0.083	0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DRAXX-2	165969	1	F	F	F	F	210.00000	11.917	11.917	11.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DRAXX-2	165970	1	F	F	F	F	210.00000	37.917	37.917	37.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DRAXX-2	165971	1	F	F	F	F	210.00000	10.083	10.083	10.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_GRAI-6	109735	1	F	T	F	F	216.00000	18.356	18.356	18.356	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_GRAI-6	109733	1	F	T	F	F	216.00000	63.656	63.656	63.656	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_GRAI-6	109732	1	F	T	F	F	216.00000	61.517	61.517	61.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_GRAI-6	109731	1	F	T	F	F	216.00000	0.094	0.094	0.094	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_GRAI-6	109730	1	F	T	F	F	216.00000	53.483	53.483	53.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_WBURB-3	111382	2	F	F	F	F	225.00000	4.583	4.583	4.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_WBURB-3	111381	2	F	F	F	F	225.00000	20.912	20.912	20.912	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_WBURB-3	111381	1	F	F	F	F	225.00000	1.455	1.455	1.455	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_WBURB-3	111379	2	F	F	F	F	225.00000	27.751	27.751	27.751	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_WBURB-3	111379	1	F	F	F	F	225.00000	2.199	2.199	2.199	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_WBURB-3	111378	2	F	F	F	F	225.00000	17.754	17.754	17.754	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_WBURB-3	111378	1	F	F	F	F	225.00000	2.346	2.346	2.346	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_WBURB-3	111376	1	F	F	F	F	225.00000	35.383	35.383	35.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_WBURB-3	111373	1	F	F	F	F	225.00000	57.117	57.117	57.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	4	NULL	NULL	F	T	F	F	226.90000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	3	NULL	NULL	F	T	F	F	229.50000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	6	NULL	NULL	F	F	F	F	229.84947	9.101	9.101	9.101	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	5	NULL	NULL	F	F	F	F	229.85003	1.667	1.667	1.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	1	NULL	NULL	F	F	F	F	245.60000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DINO-6	147902	1	F	F	F	F	249.00000	2.333	2.333	2.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	2	NULL	NULL	F	F	F	F	251.46000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_CARR-2	80955	2	F	F	F	F	260.00000	0.085	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	2__JSTAT001	5215	1	F	T	F	F	308.00000	0.305	0.305	0.305	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	2__JSTAT001	5216	1	F	T	F	F	308.00000	4.095	4.095	4.095	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	2__JSTAT001	5217	1	F	T	F	F	308.00000	3.600	3.600	3.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	2__ASTAT003	3771	1	F	T	F	F	308.00000	5.700	5.700	5.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	2__ASTAT003	3772	1	F	T	F	F	308.00000	3.300	3.300	3.300	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.992 178.56

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_DIDCB5	133239	-1	F	F	F	F	NULL	60.00000	-40.000	-40.000	-40.000
2	T_GRAI-6	109735	1	F	T	F	F	NULL	46.00000	0.000	0.000	0.000
3	T_WBURB-2	120891	2	F	F	F	F	NULL	0.00000	-0.100	-0.100	-0.100
4	T_DOREW-2	19854	-1	F	T	F	F	NULL	0.00000	-20.007	-20.007	-20.007
5	T_DOREW-2	19855	-1	F	T	F	F	NULL	0.00000	-10.493	-10.493	-10.493
6	T_DOREW-1	20721	-1	F	T	F	F	NULL	0.00000	-11.713	-11.713	-11.713
7	T_DOREW-1	20722	-1	F	T	F	F	NULL	0.00000	-24.537	-24.537	-24.537
8	T_GORDW-2	7216	-1	F	T	F	F	NULL	-8.52000	-3.408	-3.408	-3.408
9	T_GORDW-2	7215	-1	F	T	F	F	NULL	-8.52000	-8.600	-8.600	-8.600
10	E_BTUIW-3	5196	-1	F	T	F	F	NULL	-19.67000	-13.300	-13.300	-13.300
11	E_BTUIW-3	5195	-1	F	T	F	F	NULL	-19.67000	-5.700	-5.700	-5.700
12	T_KPMRW-1	23707	-1	F	T	F	F	NULL	-21.00000	-14.467	-14.467	-14.467
13	T_KPMRW-1	23706	-1	F	T	F	F	NULL	-21.00000	-16.533	-16.533	-16.533
14	T_MIDMW-1	26112	-1	F	T	F	F	NULL	-21.00000	-13.000	-13.000	-13.000
15	T_MIDMW-1	26113	-1	F	T	F	F	NULL	-21.00000	-6.500	-6.500	-6.500
16	T_BDCHW-1	16603	-1	F	T	F	F	NULL	-21.79000	-5.867	-5.867	-5.867
17	T_BDCHW-1	16602	-1	F	T	F	F	NULL	-21.79000	-2.133	-2.133	-2.133
18	T_HALSW-1	2126	-1	F	T	F	F	NULL	-25.63000	-1.125	-1.125	-1.125
19	T_HALSW-1	2125	-1	F	T	F	F	NULL	-25.63000	-6.375	-6.375	-6.375
20	2__PMARB001	25418	-1	F	T	F	F	NULL	-44.95000	-12.300	-12.300	-12.300
21	2__PMARB001	25417	-1	F	T	F	F	NULL	-44.95000	-15.200	-15.200	-15.200
22	T_AKGLW-3	3598	-1	F	T	F	F	NULL	-48.76000	-19.796	-19.796	-19.796
23	T_AKGLW-3	3597	-1	F	T	F	F	NULL	-48.76000	-12.454	-12.454	-12.454
24	T_FOYE-2	152475	-1	F	T	F	F	NULL	-59.00000	-77.500	-77.500	-77.500
25	T_STRNW-1	46809	-1	F	T	F	F	NULL	-66.74000	-9.750	-9.750	-9.750
26	T_MOWEO-1	3900	-1	F	T	F	F	NULL	-69.49000	-98.500	-98.500	-98.500
27	T_MOWEO-3	4311	-1	F	T	F	F	NULL	-69.49000	-10.967	-10.967	-10.967
28	T_MOWEO-3	4310	-1	F	T	F	F	NULL	-69.49000	-83.033	-83.033	-83.033
29	T_MOWEO-2	6452	-1	F	T	F	F	NULL	-69.49000	-82.000	-82.000	-82.000
30	T_BHLAW-1	37115	-1	F	T	F	F	NULL	-71.42000	-17.150	-17.150	-17.150
31	T_HADHW-1	56080	-1	F	T	F	F	NULL	-73.43000	-6.692	-6.692	-6.692
32	T_HADHW-1	56081	-1	F	T	F	F	NULL	-73.43000	-29.808	-29.808	-29.808
33	T_GORDW-1	54125	-1	F	T	F	F	NULL	-74.01000	-14.942	-14.942	-14.942
34	T_BEATO-3	18085	-1	F	T	F	F	NULL	-74.49000	-19.525	-19.525	-19.525
35	T_BEATO-3	18086	-1	F	T	F	F	NULL	-74.49000	-15.975	-15.975	-15.975
36	T_BEATO-4	18100	-1	F	T	F	F	NULL	-74.49000	-11.692	-11.692	-11.692
37	T_BEATO-4	18099	-1	F	T	F	F	NULL	-74.49000	-18.808	-18.808	-18.808
38	T_BEATO-1	25458	-1	F	T	F	F	NULL	-74.49000	-9.225	-9.225	-9.225
39	T_BEATO-1	25457	-1	F	T	F	F	NULL	-74.49000	-11.275	-11.275	-11.275
40	T_KLGLW-1	34890	-1	F	T	F	F	NULL	-79.94000	-79.800	-79.800	-79.800
41	T_KLGLW-1	34891	-1	F	T	F	F	NULL	-79.94000	-30.700	-30.700	-30.700
42	T_FALGW-1	52815	-1	F	T	F	F	NULL	-80.72000	-2.401	-2.401	-2.401
43	T_FALGW-1	52814	-1	F	T	F	F	NULL	-80.72000	-46.849	-46.849	-46.849
44	T_WHILW-1	63093	-1	F	T	F	F	NULL	-87.24000	-13.400	-13.400	-13.400
45	T_WHILW-1	63092	-1	F	T	F	F	NULL	-87.24000	-53.458	-53.458	-53.458

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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