Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-25 >> | Settlement Period - << 36 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 178.11 / 0.995 )

( 289094.27 / 2142.550 )

Adjuster

0.00

Value

179.00000

134.93000

PRICE DERIVATION CODE

Type

SBP 179.00000

SSP 179.00000

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_CARR-2	80961	1	F	F	F	F	179.00000	5.833	5.833	5.833	3.423	0.052	179.00000	0.9950240	0.052	9.28
2	T_CARR-2	80960	1	F	F	F	F	179.00000	94.733	94.733	94.733	55.590	0.846	179.00000	0.9950240	0.842	150.65
3	T_CARR-2	80959	1	F	F	F	F	179.00000	1.833	1.833	1.833	1.076	0.016	179.00000	0.9950240	0.016	2.92
4	T_CARR-2	80958	1	F	F	F	F	179.00000	4.433	4.433	4.433	2.602	0.040	179.00000	0.9950240	0.039	7.05
5	T_CARR-2	80957	1	F	F	F	F	179.00000	5.167	5.167	5.167	3.032	0.046	179.00000	0.9950240	0.046	8.22
6	T_CDCL-1	133629	1	F	F	F	F	179.50000	41.167	41.167	41.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_CDCL-1	133633	1	F	F	F	F	179.50000	53.833	53.833	53.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_CDCL-1	133636	1	F	F	F	F	179.50000	29.025	29.025	29.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_CDCL-1	133638	1	F	F	F	F	179.50000	23.400	23.400	23.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CDCL-1	133639	1	F	F	F	F	179.50000	6.075	6.075	6.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_CDCL-1	133642	1	F	F	F	F	179.50000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DRAXX-2	165983	1	F	F	F	F	179.85000	40.000	40.000	40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DRAXX-2	165982	1	F	F	F	F	179.85000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-6	109750	1	F	F	F	F	186.00000	21.875	21.875	21.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_CARR-1	83197	1	F	F	F	F	186.00000	5.167	5.167	5.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CARR-1	83198	1	F	F	F	F	186.00000	12.400	12.400	12.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	13	NULL	NULL	F	F	F	F	209.39965	4.031	4.031	4.031	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	12	NULL	NULL	F	F	F	F	229.84952	10.234	10.234	10.234	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	11	NULL	NULL	F	F	F	F	229.84999	8.333	8.333	8.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	9	NULL	NULL	F	T	F	F	245.50000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	2	NULL	NULL	F	T	F	F	247.50000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DINO-2	134982	1	F	F	F	F	248.00000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DINO-2	134983	1	F	F	F	F	248.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DINO-2	134984	1	F	F	F	F	248.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DINO-2	134985	1	F	F	F	F	248.00000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	3	NULL	NULL	F	T	F	F	252.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	4	NULL	NULL	F	T	F	F	252.60000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	1	NULL	NULL	F	F	F	F	252.95000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	10	NULL	NULL	F	T	F	F	253.16000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	5	NULL	NULL	F	T	F	F	253.76000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	6	NULL	NULL	F	T	F	F	254.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	7	NULL	NULL	F	T	F	F	254.14000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	8	NULL	NULL	F	T	F	F	254.66000	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_FFES-2	148342	1	F	F	F	F	264.00000	2.250	2.250	2.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_FFES-1	101696	1	T	F	F	F	280.00000	6.750	6.750	6.750	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.995 178.11

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_CARR-2	80962	1	F	F	F	F	NULL	125.00000	-5.000	-5.000	-5.000
2	T_CARR-2	80963	1	F	F	F	F	NULL	125.00000	-8.333	-8.333	-8.333
3	T_CARR-2	80964	1	F	F	F	F	NULL	125.00000	-4.167	-4.167	-4.167
4	T_CDCL-1	133640	1	F	F	F	F	NULL	78.00000	-11.317	-11.317	-11.317
5	T_CDCL-1	133641	1	F	F	F	F	NULL	78.00000	-2.436	-2.436	-2.436
6	T_SPLN-1	201427	-1	F	F	F	F	NULL	75.00000	-4.283	-4.283	-4.283
7	T_DIDCB5	133243	-1	F	F	F	F	NULL	60.00000	-12.242	-12.242	-12.242
8	T_STAY-2	106969	-1	F	F	F	F	NULL	60.00000	-8.012	-8.012	-8.012
9	T_STAY-4	97094	-1	F	F	F	F	NULL	60.00000	-7.063	-7.063	-7.063
10	T_PEMB-31	84201	-1	F	F	F	F	NULL	60.00000	-9.900	-9.900	-9.900
11	T_PEMB-51	85310	-1	F	F	F	F	NULL	60.00000	-8.407	-8.407	-8.407
12	T_BDCHW-1	16615	-1	F	T	F	F	NULL	6.49000	-1.750	-1.750	-1.750
13	T_BDCHW-1	16616	-1	F	T	F	F	NULL	6.49000	-5.250	-5.250	-5.250
14	T_FASN-1	61795	-1	F	T	F	F	NULL	0.05000	-4.375	-4.375	-4.375
15	T_FASN-1	61796	-1	F	T	F	F	NULL	0.05000	-3.125	-3.125	-3.125
16	T_NANT-1	64950	-1	F	T	F	F	NULL	0.05000	-4.283	-4.283	-4.283
17	T_NANT-1	64951	-1	F	T	F	F	NULL	0.05000	-3.217	-3.217	-3.217
18	E_FASN-3	61731	-1	F	T	F	F	NULL	0.05000	-8.433	-8.433	-8.433
19	E_FASN-3	61732	-1	F	T	F	F	NULL	0.05000	-1.567	-1.567	-1.567
20	T_DOREW-2	19871	-1	F	T	F	F	NULL	0.00000	-0.578	-0.578	-0.578
21	T_DOREW-2	19870	-1	F	T	F	F	NULL	0.00000	-22.292	-22.292	-22.292
22	T_DOREW-2	19869	-1	F	T	F	F	NULL	0.00000	-4.130	-4.130	-4.130
23	T_DOREW-1	20734	-1	F	T	F	F	NULL	0.00000	-10.787	-10.787	-10.787
24	T_DOREW-1	20735	-1	F	T	F	F	NULL	0.00000	-21.213	-21.213	-21.213
25	E_BTUIW-3	5208	-1	F	T	F	F	NULL	-19.67000	-21.600	-21.600	-21.600
26	E_BTUIW-3	5209	-1	F	T	F	F	NULL	-19.67000	-2.400	-2.400	-2.400
27	T_HALSW-1	2137	-1	F	T	F	F	NULL	-25.63000	-1.250	-1.250	-1.250
28	T_HALSW-1	2136	-1	F	T	F	F	NULL	-25.63000	-11.250	-11.250	-11.250
29	T_BEATO-4	18108	-1	F	T	F	F	NULL	-56.58000	-46.058	-46.058	-46.058
30	T_BEATO-1	25466	-1	F	T	F	F	NULL	-56.58000	-28.542	-28.542	-28.542
31	T_BEATO-3	18094	-1	F	T	F	F	NULL	-56.58000	-46.058	-46.058	-46.058
32	T_MOWEO-2	6458	-1	F	T	F	F	NULL	-69.49000	-83.200	-83.200	-83.200
33	T_MOWEO-2	6459	-1	F	T	F	F	NULL	-69.49000	-12.800	-12.800	-12.800
34	T_MOWEO-3	4323	-1	F	T	F	F	NULL	-69.49000	-103.350	-103.350	-103.350
35	T_MOWEO-3	4324	-1	F	T	F	F	NULL	-69.49000	-13.650	-13.650	-13.650
36	T_MOWEO-1	3906	-1	F	T	F	F	NULL	-69.49000	-108.650	-108.650	-108.650
37	T_MOWEO-1	3907	-1	F	T	F	F	NULL	-69.49000	-14.350	-14.350	-14.350
38	E_BABAW-1	44501	-1	F	T	F	F	NULL	-71.50000	-7.792	-7.792	-7.792
39	E_BABAW-1	44502	-1	F	T	F	F	NULL	-71.50000	-0.708	-0.708	-0.708
40	E_BRYBW-1	41028	-1	F	T	F	F	NULL	-72.00000	-12.500	-12.500	-12.500
41	T_CGTHW-1	34858	-1	F	T	F	F	NULL	-75.00000	-27.115	-27.115	-27.115
42	T_CGTHW-1	34857	-1	F	T	F	F	NULL	-75.00000	-3.635	-3.635	-3.635
43	2__PSTAT001	36631	-1	F	T	F	F	NULL	-75.00000	-2.775	-2.775	-2.775
44	2__PSTAT001	36630	-1	F	T	F	F	NULL	-75.00000	-15.725	-15.725	-15.725
45	C__PSTAT011	9473	-1	F	T	F	F	NULL	-76.00000	-8.728	-8.728	-8.728
46	C__PSTAT011	9474	-1	F	T	F	F	NULL	-76.00000	-1.272	-1.272	-1.272
47	T_FARR-1	55401	-1	F	T	F	F	NULL	-79.00000	-2.453	-2.453	-2.453
48	T_FARR-1	55402	-1	F	T	F	F	NULL	-79.00000	-20.547	-20.547	-20.547
49	T_FARR-2	54983	-1	F	T	F	F	NULL	-79.00000	-9.967	-9.967	-9.967
50	T_FARR-2	54984	-1	F	T	F	F	NULL	-79.00000	-13.033	-13.033	-13.033
51	T_LCLTW-1	37627	-1	F	T	F	F	NULL	-79.00000	-4.303	-4.303	-4.303
52	T_LCLTW-1	37628	-1	F	T	F	F	NULL	-79.00000	-9.947	-9.947	-9.947
53	E_MOYEW-1	33125	-1	F	T	F	F	NULL	-79.00000	-7.500	-7.500	-7.500
54	T_CRMLW-1	31472	-1	F	T	F	F	NULL	-80.02000	-5.332	-5.332	-5.332
55	T_CRMLW-1	31473	-1	F	T	F	F	NULL	-80.02000	-1.418	-1.418	-1.418
56	T_EDINW-1	60149	-1	F	T	F	F	NULL	-85.00000	-3.250	-3.250	-3.250

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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