Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-25 >> | Settlement Period - << 33 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 0.00 / -0.993 )

( 194405.09 / 2189.000 )

Adjuster

0.00

Value

0.00000

88.81000

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	T_DRAXX-2	165978	1	F	F	F	F	NULL	179.85000	47.250	47.250	47.250
2	T_DRAXX-2	165979	1	F	F	F	F	NULL	179.85000	13.667	13.667	13.667
3	T_STAY-4	97093	1	F	F	F	F	NULL	180.00000	24.375	24.375	24.375
4	T_STAY-4	97092	1	F	F	F	F	NULL	180.00000	40.500	40.500	40.500
5	T_STAY-4	97091	1	F	F	F	F	NULL	180.00000	24.500	24.500	24.500
6	T_STAY-2	106968	1	F	F	F	F	NULL	180.00000	39.000	39.000	39.000
7	T_STAY-2	106967	1	F	F	F	F	NULL	180.00000	40.500	40.500	40.500
8	T_STAY-2	106966	1	F	F	F	F	NULL	180.00000	24.500	24.500	24.500
9	T_CDCL-1	133628	1	F	F	F	F	NULL	185.00000	10.458	10.458	10.458
10	T_CDCL-1	133626	1	F	F	F	F	NULL	185.00000	82.069	82.069	82.069
11	T_CDCL-1	133625	1	F	F	F	F	NULL	185.00000	12.931	12.931	12.931
12	9	NULL	NULL	F	F	F	F	NULL	209.39993	20.531	20.531	20.531
13	8	NULL	NULL	F	F	F	F	NULL	229.85011	33.691	33.691	33.691
14	1	NULL	NULL	F	F	F	F	NULL	239.25000	25.000	25.000	25.000
15	6	NULL	NULL	F	T	F	F	NULL	244.85000	50.000	50.000	50.000
16	T_DINO-2	134961	1	F	F	F	F	NULL	248.00000	5.000	5.000	5.000
17	T_DINO-2	134962	1	F	F	F	F	NULL	248.00000	5.000	5.000	5.000
18	T_DINO-2	134963	1	F	F	F	F	NULL	248.00000	2.500	2.500	2.500
19	T_DINO-2	134960	1	F	F	F	F	NULL	248.00000	7.500	7.500	7.500
20	T_DINO-2	134959	1	F	F	F	F	NULL	248.00000	10.000	10.000	10.000
21	T_DINO-2	134958	1	F	F	F	F	NULL	248.00000	7.500	7.500	7.500
22	2	NULL	NULL	F	T	F	F	NULL	249.85000	50.000	50.000	50.000
23	T_STAY-2	106968	2	F	F	F	F	NULL	250.00000	0.417	0.417	0.417
24	3	NULL	NULL	F	T	F	F	NULL	252.50000	75.000	75.000	75.000
25	7	NULL	NULL	F	T	F	F	NULL	254.00000	25.000	25.000	25.000
26	4	NULL	NULL	F	T	F	F	NULL	254.85000	50.000	50.000	50.000
27	5	NULL	NULL	F	T	F	F	NULL	255.55000	25.000	25.000	25.000
28	T_DINO-6	147909	1	T	F	F	F	NULL	272.00000	1.250	1.250	1.250

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_CRUA-2	150855	-1	F	T	F	F	NULL	0.00000	-39.467	-39.467	-39.467	-15.684	-0.272	1.0082747	-0.274
2	T_CRUA-2	150856	-1	F	T	F	F	NULL	0.00000	-12.800	-12.800	-12.800	-5.087	-0.088	1.0082747	-0.089
3	T_CRUA-2	150857	-1	F	T	F	F	NULL	0.00000	-11.733	-11.733	-11.733	-4.663	-0.081	1.0082747	-0.082
4	T_CRUA-4	109501	-1	F	T	F	F	NULL	0.00000	-16.008	-16.008	-16.008	-6.362	-0.110	1.0082747	-0.111
5	T_DOREW-1	20732	-1	F	T	F	F	NULL	0.00000	-23.303	-23.303	-23.303	-9.261	-0.161	0.9740868	-0.157
6	T_DOREW-1	20731	-1	F	T	F	F	NULL	0.00000	-11.947	-11.947	-11.947	-4.748	-0.082	0.9740868	-0.080
7	T_DOREW-2	19867	-1	F	T	F	F	NULL	0.00000	-10.218	-10.218	-10.218	-4.061	-0.070	0.9740868	-0.069
8	T_DOREW-2	19866	-1	F	T	F	F	NULL	0.00000	-19.533	-19.533	-19.533	-7.762	-0.135	0.9740868	-0.131
9	T_BDCHW-1	16612	-1	F	T	F	F	NULL	-14.71000	-1.750	-1.750	-1.750	0.000	0.000	0.0000000	0.000
10	T_BDCHW-1	16613	-1	F	T	F	F	NULL	-14.71000	-5.250	-5.250	-5.250	0.000	0.000	0.0000000	0.000
11	E_BTUIW-3	5205	-1	F	T	F	F	NULL	-19.67000	-5.700	-5.700	-5.700	0.000	0.000	0.0000000	0.000
12	E_BTUIW-3	5206	-1	F	T	F	F	NULL	-19.67000	-7.900	-7.900	-7.900	0.000	0.000	0.0000000	0.000
13	E_BTUIW-3	5207	-1	F	T	F	F	NULL	-19.67000	-10.400	-10.400	-10.400	0.000	0.000	0.0000000	0.000
14	T_KPMRW-1	23715	-1	F	T	F	F	NULL	-21.00000	-9.150	-9.150	-9.150	0.000	0.000	0.0000000	0.000
15	T_HALSW-1	2135	-1	F	T	F	F	NULL	-25.63000	-4.550	-4.550	-4.550	0.000	0.000	0.0000000	0.000
16	T_HALSW-1	2134	-1	F	T	F	F	NULL	-25.63000	-5.950	-5.950	-5.950	0.000	0.000	0.0000000	0.000
17	T_MOWEO-2	6457	-1	F	T	F	F	NULL	-69.49000	-87.500	-87.500	-87.500	0.000	0.000	0.0000000	0.000
18	T_MOWEO-3	4320	-1	F	T	F	F	NULL	-69.49000	-96.283	-96.283	-96.283	0.000	0.000	0.0000000	0.000
19	T_MOWEO-3	4321	-1	F	T	F	F	NULL	-69.49000	-12.717	-12.717	-12.717	0.000	0.000	0.0000000	0.000
20	T_MOWEO-1	3905	-1	F	T	F	F	NULL	-69.49000	-106.500	-106.500	-106.500	0.000	0.000	0.0000000	0.000
21	T_BEATO-4	18106	-1	F	T	F	F	NULL	-70.80000	-23.375	-23.375	-23.375	0.000	0.000	0.0000000	0.000
22	T_BEATO-4	18107	-1	F	T	F	F	NULL	-70.80000	-2.275	-2.275	-2.275	0.000	0.000	0.0000000	0.000
23	T_BEATO-1	25465	-1	F	T	F	F	NULL	-70.80000	-2.408	-2.408	-2.408	0.000	0.000	0.0000000	0.000
24	T_BEATO-1	25464	-1	F	T	F	F	NULL	-70.80000	-10.208	-10.208	-10.208	0.000	0.000	0.0000000	0.000
25	T_BEATO-3	18093	-1	F	T	F	F	NULL	-70.80000	-4.825	-4.825	-4.825	0.000	0.000	0.0000000	0.000
26	T_BEATO-3	18092	-1	F	T	F	F	NULL	-70.80000	-20.825	-20.825	-20.825	0.000	0.000	0.0000000	0.000
27	T_GRIFW-2	57536	-1	F	T	F	F	NULL	-70.97000	-27.450	-27.450	-27.450	0.000	0.000	0.0000000	0.000
28	T_BHLAW-1	37121	-1	F	T	F	F	NULL	-71.42000	-14.842	-14.842	-14.842	0.000	0.000	0.0000000	0.000
29	T_BHLAW-1	37120	-1	F	T	F	F	NULL	-71.42000	-18.150	-18.150	-18.150	0.000	0.000	0.0000000	0.000
30	E_BABAW-1	44500	-1	F	T	F	F	NULL	-71.50000	-4.792	-4.792	-4.792	0.000	0.000	0.0000000	0.000
31	E_BABAW-1	44499	-1	F	T	F	F	NULL	-71.50000	-6.708	-6.708	-6.708	0.000	0.000	0.0000000	0.000
32	E_BRYBW-1	41027	-1	F	T	F	F	NULL	-72.00000	-3.850	-3.850	-3.850	0.000	0.000	0.0000000	0.000
33	E_BRYBW-1	41026	-1	F	T	F	F	NULL	-72.00000	-12.650	-12.650	-12.650	0.000	0.000	0.0000000	0.000
34	T_HADHW-1	56087	-1	F	F	F	F	NULL	-73.43000	-36.500	-36.500	-36.500	0.000	0.000	0.0000000	0.000
35	2__PSTAT001	36627	-1	F	T	F	F	NULL	-75.00000	-15.725	-15.725	-15.725	0.000	0.000	0.0000000	0.000
36	2__PSTAT001	36628	-1	F	T	F	F	NULL	-75.00000	-2.775	-2.775	-2.775	0.000	0.000	0.0000000	0.000
37	T_CGTHW-1	34856	-1	F	T	F	F	NULL	-75.00000	-32.250	-32.250	-32.250	0.000	0.000	0.0000000	0.000
38	C__PSTAT011	9471	-1	F	T	F	F	NULL	-76.00000	-12.500	-12.500	-12.500	0.000	0.000	0.0000000	0.000
39	T_FARR-1	55400	-1	F	T	F	F	NULL	-79.00000	-23.000	-23.000	-23.000	0.000	0.000	0.0000000	0.000
40	T_FARR-2	54982	-1	F	T	F	F	NULL	-79.00000	-23.000	-23.000	-23.000	0.000	0.000	0.0000000	0.000
41	T_CRMLW-1	31470	-1	F	T	F	F	NULL	-80.02000	-9.000	-9.000	-9.000	0.000	0.000	0.0000000	0.000
42	T_EDINW-1	60147	-1	F	T	F	F	NULL	-85.00000	-5.000	-5.000	-5.000	0.000	0.000	0.0000000	0.000

Totals -0.993 0.00

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

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