Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-08-07 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -147.40 / -0.976 )

( 177437.50 / 848.050 )

Adjuster

0.00

Value

151.00000

209.23000

PRICE DERIVATION CODE

Type

SBP 151.00000

SSP 151.00000

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_GRAI-6	111618	1	F	F	F	F	NULL	243.90000	16.906	16.906	16.906
2	T_GRAI-6	111617	1	F	F	F	F	NULL	243.90000	44.956	44.956	44.956
3	T_GRAI-6	111616	1	F	F	F	F	NULL	243.90000	27.017	27.017	27.017
4	T_GRAI-6	111615	1	F	F	F	F	NULL	243.90000	4.628	4.628	4.628
5	T_GRAI-6	111614	1	F	F	F	F	NULL	243.90000	87.983	87.983	87.983
6	T_WBURB-2	122971	2	F	F	F	F	NULL	255.00000	8.850	8.850	8.850
7	T_WBURB-2	122970	2	F	F	F	F	NULL	255.00000	34.917	34.917	34.917
8	T_WBURB-2	122968	2	F	F	F	F	NULL	255.00000	36.833	36.833	36.833
9	T_WBURB-2	122967	1	F	F	F	F	NULL	255.00000	48.500	48.500	48.500
10	T_WBURB-2	122965	1	F	F	F	F	NULL	255.00000	61.500	61.500	61.500
11	T_DRAXX-2	167326	1	F	F	F	F	NULL	268.00000	2.083	2.083	2.083
12	T_DRAXX-2	167328	1	F	F	F	F	NULL	268.00000	41.333	41.333	41.333
13	T_DRAXX-2	167327	1	F	F	F	F	NULL	268.00000	37.917	37.917	37.917
14	T_WBURB-3	113390	2	F	F	F	F	NULL	270.00000	9.000	9.000	9.000
15	T_WBURB-3	113388	1	F	F	F	F	NULL	270.00000	57.117	57.117	57.117
16	T_LAGA-1	135941	1	F	T	F	F	NULL	274.00000	150.000	150.000	150.000
17	T_LAGA-1	135943	1	F	T	F	F	NULL	274.00000	50.000	50.000	50.000
18	T_SHBA-1	199641	1	F	T	F	F	NULL	274.25000	60.000	60.000	60.000
19	T_SHBA-1	199640	1	F	T	F	F	NULL	274.25000	140.000	140.000	140.000
20	T_DRAXX-3	172289	1	F	F	F	F	NULL	288.00000	4.083	4.083	4.083
21	2	NULL	NULL	F	F	F	F	NULL	369.70000	5.000	5.000	5.000
22	1	NULL	NULL	F	F	F	F	NULL	369.70000	5.000	5.000	5.000
23	T_CRUA-4	110711	1	T	F	F	F	NULL	389.00000	9.167	9.167	9.167
24	2__ASTAT003	4448	1	F	F	F	F	NULL	399.00000	1.714	1.714	1.714
25	2__AFLEX003	7313	1	F	F	F	F	NULL	400.00000	1.192	1.192	1.192
26	2__AFLEX004	7374	1	F	F	F	F	NULL	400.00000	1.733	1.733	1.733
27	2__AFLEX005	6471	1	F	F	F	F	NULL	400.00000	2.850	2.850	2.850
28	T_DINO-6	149884	1	F	F	F	F	NULL	410.00000	13.800	13.800	13.800
29	T_DINO-6	149885	1	F	F	F	F	NULL	410.00000	9.200	9.200	9.200
30	T_DINO-6	149886	1	F	F	F	F	NULL	410.00000	9.200	9.200	9.200
31	T_DINO-6	149887	1	F	F	F	F	NULL	410.00000	2.300	2.300	2.300

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_DAMC-1	142942	-2	F	F	F	F	NULL	156.00000	-12.506	-12.506	-12.506	-12.506	0.000	0.00000	0.0000000	0.000	0.00
2	T_DAMC-1	142942	-1	F	F	F	F	NULL	156.00000	-4.294	-4.294	-4.294	-4.294	0.000	0.00000	0.0000000	0.000	0.00
3	T_FASN-1	62847	-1	F	T	F	F	NULL	155.00000	-6.367	-6.367	-6.367	-6.367	0.000	0.00000	0.0000000	0.000	0.00
4	T_FASN-1	62848	-1	F	T	F	F	NULL	155.00000	-3.642	-3.642	-3.642	-3.642	0.000	0.00000	0.0000000	0.000	0.00
5	E_FASN-3	62833	-1	F	T	F	F	NULL	155.00000	-3.900	-3.900	-3.900	-3.900	0.000	0.00000	0.0000000	0.000	0.00
6	T_FASN-2	66095	-1	F	T	F	F	NULL	155.00000	-6.733	-6.733	-6.733	-6.733	0.000	0.00000	0.0000000	0.000	0.00
7	T_FASN-2	66096	-1	F	T	F	F	NULL	155.00000	-4.267	-4.267	-4.267	-4.267	0.000	0.00000	0.0000000	0.000	0.00
8	E_FASN-3	62832	-1	F	T	F	F	NULL	155.00000	-6.100	-6.100	-6.100	-6.100	0.000	0.00000	0.0000000	0.000	0.00
9	2__PMARB001	26353	-1	F	T	F	T	NULL	-44.95000	-23.982	-23.982	-23.982	-3.370	-0.019	151.00000	0.9967268	-0.019	-2.92
10	T_BDCHW-1	17578	-1	F	T	F	T	NULL	80.01000	-3.200	-3.200	-3.200	-0.450	-0.003	151.00000	0.9740868	-0.003	-0.38
11	T_BDCHW-1	17577	-1	F	T	F	T	NULL	80.01000	-4.800	-4.800	-4.800	-0.675	-0.004	151.00000	0.9740868	-0.004	-0.57
12	T_BEATO-2	18537	-1	F	T	F	T	NULL	-56.58000	-48.333	-48.333	-48.333	-6.793	-0.039	151.00000	0.9740868	-0.038	-5.74
13	T_BEATO-2	18536	-1	F	T	F	T	NULL	-56.58000	-9.667	-9.667	-9.667	-1.359	-0.008	151.00000	0.9740868	-0.008	-1.15
14	T_BEATO-4	19041	-1	F	T	F	T	NULL	-56.58000	-15.483	-15.483	-15.483	-2.176	-0.013	151.00000	0.9740868	-0.012	-1.84
15	T_BEATO-4	19040	-1	F	T	F	T	NULL	-56.58000	-62.000	-62.000	-62.000	-8.714	-0.050	151.00000	0.9740868	-0.049	-7.37
16	T_BEATO-1	26410	-1	F	T	F	T	NULL	-56.58000	-9.625	-9.625	-9.625	-1.353	-0.008	151.00000	0.9740868	-0.008	-1.14
17	T_BEATO-1	26409	-1	F	T	F	T	NULL	-56.58000	-28.875	-28.875	-28.875	-4.058	-0.023	151.00000	0.9740868	-0.023	-3.43
18	2__PMARB001	26354	-1	F	T	F	T	NULL	-44.95000	-1.019	-1.019	-1.019	-0.143	-0.001	151.00000	0.9967268	-0.001	-0.12
19	T_HALSW-1	3112	-1	F	T	F	T	NULL	-26.20000	-13.050	-13.050	-13.050	-1.834	-0.011	151.00000	0.9740868	-0.010	-1.55
20	T_HALSW-1	3113	-1	F	T	F	T	NULL	-26.20000	-0.450	-0.450	-0.450	-0.063	0.000	151.00000	0.9740868	0.000	-0.05
21	T_GORDW-2	8284	-1	F	T	F	T	NULL	-8.52000	-10.500	-10.500	-10.500	-1.476	-0.008	151.00000	0.9740868	-0.008	-1.25
22	T_GORDW-2	8285	-1	F	T	F	T	NULL	-8.52000	-7.500	-7.500	-7.500	-1.054	-0.006	151.00000	0.9740868	-0.006	-0.89
23	T_MOWEO-2	7389	-1	F	T	F	T	NULL	-69.49000	-67.950	-67.950	-67.950	-9.550	-0.055	151.00000	0.9740868	-0.053	-8.07
24	T_MOWEO-2	7390	-1	F	T	F	T	NULL	-69.49000	-7.550	-7.550	-7.550	-1.061	-0.006	151.00000	0.9740868	-0.006	-0.90
25	T_MOWEO-1	4840	-1	F	T	F	T	NULL	-69.49000	-100.700	-100.700	-100.700	-14.153	-0.081	151.00000	0.9740868	-0.079	-11.96
26	T_MOWEO-1	4841	-1	F	T	F	T	NULL	-69.49000	-13.300	-13.300	-13.300	-1.869	-0.011	151.00000	0.9740868	-0.010	-1.58
27	M_CAS-BEU01	56788	-1	F	T	F	T	NULL	-67.13000	-0.800	-0.800	-0.800	-0.112	-0.001	151.00000	0.9740868	-0.001	-0.10
28	M_CAS-BEU01	56789	-1	F	T	F	T	NULL	-67.13000	-3.200	-3.200	-3.200	-0.450	-0.003	151.00000	0.9740868	-0.003	-0.38
29	M_CAS-MOR01	56253	-1	F	T	F	T	NULL	-67.13000	-0.442	-0.442	-0.442	-0.062	0.000	151.00000	0.9740868	0.000	-0.05
30	M_CAS-MOR01	56254	-1	F	T	F	T	NULL	-67.13000	-0.058	-0.058	-0.058	-0.008	0.000	151.00000	0.9740868	0.000	-0.01
31	T_PEHE-1	153485	-1	F	T	F	T	NULL	122.00000	-524.875	-524.875	-524.875	-73.768	-0.424	151.00000	0.9740868	-0.413	-62.36
32	T_MRWD-1	152797	-1	F	F	F	F	NULL	151.00000	-12.953	-12.953	-12.953	-12.953	-0.074	151.00000	0.9933273	-0.074	-11.17
33	T_EDINW-1	61081	-1	F	T	F	T	NULL	-85.00000	-9.167	-9.167	-9.167	-1.288	-0.007	151.00000	0.9740868	-0.007	-1.09
34	T_EDINW-1	61082	-1	F	T	F	T	NULL	-85.00000	-0.833	-0.833	-0.833	-0.117	-0.001	151.00000	0.9740868	-0.001	-0.10
35	E_CLDRW-1	33183	-1	F	T	F	T	NULL	-65.00000	-1.500	-1.500	-1.500	-0.211	-0.001	151.00000	0.9967268	-0.001	-0.18
36	E_CLDRW-1	33184	-1	F	T	F	T	NULL	-65.00000	-8.500	-8.500	-8.500	-1.195	-0.007	151.00000	0.9967268	-0.007	-1.03
37	T_STRNW-1	47674	-1	F	T	F	T	NULL	-66.74000	-2.392	-2.392	-2.392	-0.336	-0.002	151.00000	0.9740868	-0.002	-0.28
38	T_STRNW-1	47675	-1	F	T	F	T	NULL	-66.74000	-18.083	-18.083	-18.083	-2.542	-0.015	151.00000	0.9740868	-0.014	-2.15
39	T_DOREW-2	20992	-1	F	T	F	T	NULL	0.00000	-8.561	-8.561	-8.561	-1.203	-0.007	151.00000	0.9740868	-0.007	-1.02
40	T_DOREW-2	20993	-1	F	T	F	T	NULL	0.00000	-23.689	-23.689	-23.689	-3.329	-0.019	151.00000	0.9740868	-0.019	-2.82
41	T_DOREW-1	21827	-1	F	T	F	T	NULL	0.00000	-8.889	-8.889	-8.889	-1.249	-0.007	151.00000	0.9740868	-0.007	-1.06
42	T_DOREW-1	21828	-1	F	T	F	T	NULL	0.00000	-29.361	-29.361	-29.361	-4.127	-0.024	151.00000	0.9740868	-0.023	-3.49
43	T_BEATO-3	19101	-1	F	T	F	T	NULL	-56.58000	-43.917	-43.917	-43.917	-6.172	-0.035	151.00000	0.9740868	-0.035	-5.22
44	T_BEATO-3	19102	-1	F	T	F	T	NULL	-56.58000	-33.567	-33.567	-33.567	-4.718	-0.027	151.00000	0.9740868	-0.026	-3.99

Totals -0.976 -147.40

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

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