Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-25 >> | Settlement Period - << 30 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -58.71 / -0.979 )

( 157952.53 / 1885.100 )

Adjuster

0.00

Value

60.00000

83.79000

PRICE DERIVATION CODE

Type

SBP 60.00000

SSP 60.00000

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_STAY-2	106963	1	F	F	F	F	NULL	180.00000	0.145	0.145	0.145
2	T_STAY-2	106964	1	F	F	F	F	NULL	180.00000	24.713	24.713	24.713
3	T_STAY-4	97089	1	F	F	F	F	NULL	180.00000	0.142	0.142	0.142
4	T_GRAI-6	109745	1	F	T	F	F	NULL	216.00000	40.988	40.988	40.988
5	T_GRAI-6	109746	1	F	T	F	F	NULL	216.00000	46.512	46.512	46.512
6	1	NULL	NULL	F	F	F	F	NULL	218.75020	24.500	24.500	24.500
7	4	NULL	NULL	F	T	F	F	NULL	232.41000	50.000	50.000	50.000
8	2	NULL	NULL	F	T	F	F	NULL	239.01000	50.000	50.000	50.000
9	5	NULL	NULL	F	T	F	F	NULL	240.49000	75.000	75.000	75.000
10	3	NULL	NULL	F	T	F	F	NULL	242.26000	25.000	25.000	25.000

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_SCCL-3	111895	-1	F	F	F	F	NULL	100.00000	-0.125	-0.125	-0.125	-0.125	0.000	0.00000	0.0000000	0.000	0.00
2	T_SCCL-3	111896	-1	F	F	F	F	NULL	100.00000	-0.767	-0.767	-0.767	-0.767	0.000	0.00000	0.0000000	0.000	0.00
3	T_SCCL-3	111897	-1	F	F	F	F	NULL	100.00000	-0.150	-0.150	-0.150	-0.150	0.000	0.00000	0.0000000	0.000	0.00
4	T_DOREW-2	19863	-1	F	T	F	T	NULL	0.00000	-23.213	-23.213	-23.213	-12.628	-0.025	60.00000	0.9740868	-0.024	-1.46
5	T_DOREW-1	20728	-1	F	T	F	T	NULL	0.00000	-14.643	-14.643	-14.643	-7.965	-0.016	60.00000	0.9740868	-0.015	-0.92
6	T_DOREW-1	20729	-1	F	T	F	T	NULL	0.00000	-26.608	-26.608	-26.608	-14.474	-0.029	60.00000	0.9740868	-0.028	-1.68
7	T_BEATO-3	18090	-1	F	T	F	T	NULL	-92.90000	-18.483	-18.483	-18.483	-10.055	-0.020	60.00000	0.9740868	-0.019	-1.16
8	T_BEATO-1	25462	-1	F	T	F	T	NULL	-92.90000	-7.492	-7.492	-7.492	-4.075	-0.008	60.00000	0.9740868	-0.008	-0.47
9	T_BEATO-4	18104	-1	F	T	F	T	NULL	-92.90000	-16.492	-16.492	-16.492	-8.971	-0.018	60.00000	0.9740868	-0.017	-1.04
10	T_BDCHW-1	16609	-1	F	T	F	T	NULL	-38.76000	-2.133	-2.133	-2.133	-1.161	-0.002	60.00000	0.9740868	-0.002	-0.13
11	T_BDCHW-1	16610	-1	F	T	F	T	NULL	-38.76000	-5.867	-5.867	-5.867	-3.191	-0.006	60.00000	0.9740868	-0.006	-0.37
12	T_KPMRW-1	23712	-1	F	T	F	T	NULL	-21.00000	-9.150	-9.150	-9.150	-4.978	-0.010	60.00000	0.9856347	-0.010	-0.58
13	T_KPMRW-1	23713	-1	F	T	F	T	NULL	-21.00000	-21.350	-21.350	-21.350	-11.614	-0.023	60.00000	0.9856347	-0.023	-1.36
14	2__PMARB001	25419	-1	F	T	F	T	NULL	-44.95000	-23.021	-23.021	-23.021	-12.523	-0.025	60.00000	0.9967268	-0.025	-1.48
15	T_HALSW-1	2131	-1	F	T	F	T	NULL	-25.63000	-2.400	-2.400	-2.400	-1.306	-0.003	60.00000	0.9740868	-0.003	-0.15
16	T_HALSW-1	2132	-1	F	T	F	T	NULL	-25.63000	-6.600	-6.600	-6.600	-3.590	-0.007	60.00000	0.9740868	-0.007	-0.42
17	E_BTUIW-3	5202	-1	F	T	F	T	NULL	-19.67000	-5.700	-5.700	-5.700	-3.101	-0.006	60.00000	0.9740868	-0.006	-0.36
18	E_BTUIW-3	5203	-1	F	T	F	T	NULL	-19.67000	-13.300	-13.300	-13.300	-7.235	-0.014	60.00000	0.9740868	-0.014	-0.84
19	T_GORDW-2	7220	-1	F	T	F	T	NULL	-8.52000	-10.033	-10.033	-10.033	-5.458	-0.011	60.00000	0.9740868	-0.011	-0.63
20	T_GORDW-2	7221	-1	F	T	F	T	NULL	-8.52000	-3.967	-3.967	-3.967	-2.158	-0.004	60.00000	0.9740868	-0.004	-0.25
21	T_MOWEO-2	6455	-1	F	T	F	T	NULL	-69.49000	-67.600	-67.600	-67.600	-36.774	-0.073	60.00000	0.9740868	-0.071	-4.26
22	T_MOWEO-2	6456	-1	F	T	F	T	NULL	-69.49000	-10.400	-10.400	-10.400	-5.658	-0.011	60.00000	0.9740868	-0.011	-0.66
23	T_MOWEO-3	4317	-1	F	T	F	T	NULL	-69.49000	-93.633	-93.633	-93.633	-50.936	-0.101	60.00000	0.9740868	-0.098	-5.90
24	T_MOWEO-3	4318	-1	F	T	F	T	NULL	-69.49000	-12.367	-12.367	-12.367	-6.727	-0.013	60.00000	0.9740868	-0.013	-0.78
25	T_MOWEO-1	3903	-1	F	T	F	T	NULL	-69.49000	-90.983	-90.983	-90.983	-49.494	-0.098	60.00000	0.9740868	-0.096	-5.73
26	T_MOWEO-1	3904	-1	F	T	F	T	NULL	-69.49000	-12.017	-12.017	-12.017	-6.537	-0.013	60.00000	0.9740868	-0.013	-0.76
27	T_CRUA-2	150853	-1	F	T	F	T	NULL	0.00000	-1.067	-1.067	-1.067	-0.580	-0.001	60.00000	1.0082747	-0.001	-0.07
28	T_FOYE-2	152480	-1	F	T	F	T	NULL	-59.00000	-56.375	-56.375	-56.375	-30.668	-0.061	60.00000	0.9740868	-0.059	-3.55
29	T_FOYE-2	152481	-1	F	T	F	T	NULL	-59.00000	-15.500	-15.500	-15.500	-8.432	-0.017	60.00000	0.9740868	-0.016	-0.98
30	T_HADHW-1	56085	-1	F	T	F	T	NULL	-73.43000	-36.500	-36.500	-36.500	-19.856	-0.039	60.00000	0.9856347	-0.039	-2.33
31	E_BRDUW-1	46947	-1	F	T	F	T	NULL	-71.36000	-3.423	-3.423	-3.423	-1.862	-0.004	60.00000	0.9967268	-0.004	-0.22
32	T_EDINW-1	60145	-1	F	T	F	T	NULL	-85.00000	-1.000	-1.000	-1.000	-0.544	-0.001	60.00000	0.9740868	-0.001	-0.06
33	T_PEMB-31	84195	-1	F	F	F	F	NULL	60.00000	-3.000	-3.000	-3.000	-3.000	-0.006	60.00000	0.9887633	-0.006	-0.35
34	T_PEMB-31	84196	-1	F	F	F	F	NULL	60.00000	-27.613	-27.613	-27.613	-27.613	-0.055	60.00000	0.9887633	-0.054	-3.25
35	T_PEMB-31	84197	-1	F	F	F	F	NULL	60.00000	-16.571	-16.571	-16.571	-16.571	-0.033	60.00000	0.9887633	-0.032	-1.95
36	T_PEMB-31	84198	-1	F	F	F	F	NULL	60.00000	-0.140	-0.140	-0.140	-0.140	0.000	60.00000	0.9887633	0.000	-0.02
37	T_PEMB-51	85303	-1	F	F	F	F	NULL	60.00000	-1.163	-1.163	-1.163	-1.163	-0.002	60.00000	0.9887633	-0.002	-0.14
38	T_PEMB-51	85304	-1	F	F	F	F	NULL	60.00000	-4.004	-4.004	-4.004	-4.004	-0.008	60.00000	0.9887633	-0.008	-0.47
39	T_PEMB-51	85305	-1	F	F	F	F	NULL	60.00000	-23.211	-23.211	-23.211	-23.211	-0.046	60.00000	0.9887633	-0.045	-2.73
40	T_PEMB-51	85306	-1	F	F	F	F	NULL	60.00000	-16.800	-16.800	-16.800	-16.800	-0.033	60.00000	0.9887633	-0.033	-1.97
41	T_PEMB-51	85307	-1	F	F	F	F	NULL	60.00000	-10.267	-10.267	-10.267	-10.267	-0.020	60.00000	0.9887633	-0.020	-1.21
42	T_GRIFW-1	57658	-1	F	T	F	T	NULL	-70.97000	-14.025	-14.025	-14.025	-7.630	-0.015	60.00000	0.9740868	-0.015	-0.88
43	T_GRIFW-1	57659	-1	F	T	F	T	NULL	-70.97000	-11.467	-11.467	-11.467	-6.238	-0.012	60.00000	0.9740868	-0.012	-0.72
44	T_GRIFW-2	57533	-1	F	T	F	T	NULL	-70.97000	-16.575	-16.575	-16.575	-9.017	-0.018	60.00000	0.9740868	-0.017	-1.04
45	T_GRIFW-2	57534	-1	F	T	F	T	NULL	-70.97000	-8.917	-8.917	-8.917	-4.851	-0.010	60.00000	0.9740868	-0.009	-0.56
46	T_GORDW-1	54129	-1	F	T	F	T	NULL	-74.01000	-21.975	-21.975	-21.975	-11.954	-0.024	60.00000	0.9740868	-0.023	-1.38
47	T_STRNW-1	46813	-1	F	T	F	T	NULL	-66.74000	-8.967	-8.967	-8.967	-4.878	-0.010	60.00000	0.9740868	-0.009	-0.56
48	T_BHLAW-1	37118	-1	F	T	F	T	NULL	-71.42000	-7.367	-7.367	-7.367	-4.007	-0.008	60.00000	0.9740868	-0.008	-0.46
49	T_BHLAW-1	37119	-1	F	T	F	T	NULL	-71.42000	-26.633	-26.633	-26.633	-14.488	-0.029	60.00000	0.9740868	-0.028	-1.68
50	T_DOREW-2	19862	-1	F	T	F	T	NULL	0.00000	-11.787	-11.787	-11.787	-6.412	-0.013	60.00000	0.9740868	-0.012	-0.74

Totals -0.979 -58.71

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

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