Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-08-07 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -118.84 / -0.974 )

( 163629.48 / 994.950 )

Adjuster

0.00

Value

122.00000

164.46000

PRICE DERIVATION CODE

Type

SBP 122.00000

SSP 122.00000

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	111621	1	F	F	F	F	NULL	243.90000	14.000	14.000	14.000
2	T_GRAI-6	111619	1	F	F	F	F	NULL	243.90000	27.017	27.017	27.017
3	T_GRAI-6	111618	1	F	F	F	F	NULL	243.90000	0.094	0.094	0.094
4	T_GRAI-6	111616	1	F	F	F	F	NULL	243.90000	87.983	87.983	87.983
5	T_STAY-1	103136	1	F	F	F	F	NULL	250.00000	2.083	2.083	2.083
6	T_STAY-1	103135	1	F	F	F	F	NULL	250.00000	21.083	21.083	21.083
7	T_WBURB-2	122971	2	F	F	F	F	NULL	255.00000	13.300	13.300	13.300
8	T_WBURB-2	122969	1	F	F	F	F	NULL	255.00000	48.500	48.500	48.500
9	T_WBURB-2	122967	1	F	F	F	F	NULL	255.00000	61.500	61.500	61.500
10	T_DRAXX-2	167328	1	F	F	F	F	NULL	268.00000	12.000	12.000	12.000
11	T_LAGA-1	135945	1	F	T	F	F	NULL	274.00000	50.000	50.000	50.000
12	T_LAGA-1	135943	1	F	T	F	F	NULL	274.00000	150.000	150.000	150.000
13	T_SHBA-1	199642	1	F	T	F	F	NULL	274.25000	60.000	60.000	60.000
14	T_SHBA-1	199641	1	F	T	F	F	NULL	274.25000	140.000	140.000	140.000
15	T_SEAB-1	125436	1	F	F	F	F	NULL	279.00000	14.183	14.183	14.183
16	T_SEAB-1	125434	1	F	T	F	F	NULL	279.00000	77.551	77.551	77.551
17	2	NULL	NULL	F	F	F	F	NULL	336.00000	3.500	3.500	3.500
18	3	NULL	NULL	F	F	F	F	NULL	336.00000	3.500	3.500	3.500
19	1	NULL	NULL	F	F	F	F	NULL	369.70000	4.000	4.000	4.000
20	4	NULL	NULL	F	F	F	F	NULL	369.70000	4.000	4.000	4.000
21	5	NULL	NULL	F	F	F	F	NULL	369.70000	5.000	5.000	5.000
22	6	NULL	NULL	F	F	F	F	NULL	369.70000	5.000	5.000	5.000
23	T_DINO-6	149889	1	T	F	F	F	NULL	375.00000	9.200	9.200	9.200
24	T_DINO-6	149888	1	T	F	F	F	NULL	375.00000	18.400	18.400	18.400
25	T_DINO-6	149887	1	F	F	F	F	NULL	375.00000	6.900	6.900	6.900
26	T_CRUA-4	110711	1	T	F	F	F	NULL	389.00000	0.833	0.833	0.833
27	T_CRUA-4	110712	1	T	F	F	F	NULL	389.00000	3.333	3.333	3.333

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	-36.008	-36.008	-36.008	-36.008	0.000	0.00000	0.0000000	0.000	0.00
2	T_DAMC-1	142942	-1	F	F	F	F	NULL	156.00000	-9.092	-9.092	-9.092	-9.092	0.000	0.00000	0.0000000	0.000	0.00
3	T_DAMC-1	142943	-2	F	F	F	F	NULL	156.00000	-25.770	-25.770	-25.770	-25.770	0.000	0.00000	0.0000000	0.000	0.00
4	T_DAMC-1	142943	-1	F	F	F	F	NULL	156.00000	-2.135	-2.135	-2.135	-2.135	0.000	0.00000	0.0000000	0.000	0.00
5	T_FASN-2	66096	-1	F	T	F	F	NULL	155.00000	-10.008	-10.008	-10.008	-10.008	0.000	0.00000	0.0000000	0.000	0.00
6	E_FASN-3	62833	-1	F	T	F	F	NULL	155.00000	-10.000	-10.000	-10.000	-10.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_PEHE-1	153486	-1	F	T	F	F	NULL	122.00000	-362.500	-362.500	-362.500	-207.196	-1.000	122.00000	0.9740868	-0.974	-118.84
8	E_SHOS-1	122432	-2	F	F	F	F	NULL	120.00000	-2.417	-2.417	-2.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	E_SHOS-1	122432	-1	F	F	F	F	NULL	120.00000	-14.583	-14.583	-14.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SEAB-1	125434	-1	F	T	F	F	NULL	100.01000	-0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_BDCHW-1	17579	-1	F	T	F	F	NULL	73.01000	-3.200	-3.200	-3.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_BDCHW-1	17578	-1	F	T	F	F	NULL	73.01000	-4.800	-4.800	-4.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_FOYE-2	154124	-1	F	T	F	F	NULL	5.00000	-53.058	-53.058	-53.058	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_DOREW-1	21829	-1	F	T	F	F	NULL	0.00000	-29.319	-29.319	-29.319	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DOREW-1	21828	-1	F	T	F	F	NULL	0.00000	-9.681	-9.681	-9.681	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DOREW-2	20994	-1	F	T	F	F	NULL	0.00000	-24.278	-24.278	-24.278	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DOREW-2	20993	-1	F	T	F	F	NULL	0.00000	-8.722	-8.722	-8.722	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_GORDW-2	8286	-1	F	T	F	F	NULL	-8.52000	-7.483	-7.483	-7.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_GORDW-2	8285	-1	F	T	F	F	NULL	-8.52000	-10.500	-10.500	-10.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_HALSW-1	3113	-1	F	T	F	F	NULL	-26.20000	-13.050	-13.050	-13.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_HALSW-1	3114	-1	F	T	F	F	NULL	-26.20000	-0.450	-0.450	-0.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	2__PMARB001	26354	-1	F	T	F	F	NULL	-44.95000	-23.255	-23.255	-23.255	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	2__PMARB001	26353	-1	F	T	F	F	NULL	-44.95000	-1.094	-1.094	-1.094	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	2__PMARB001	26355	-1	F	T	F	F	NULL	-44.95000	-0.652	-0.652	-0.652	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_BEATO-2	18538	-1	F	T	F	F	NULL	-56.58000	-47.892	-47.892	-47.892	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_BEATO-2	18537	-1	F	T	F	F	NULL	-56.58000	-9.583	-9.583	-9.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_BEATO-4	19042	-1	F	T	F	F	NULL	-56.58000	-15.267	-15.267	-15.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_BEATO-4	19041	-1	F	T	F	F	NULL	-56.58000	-61.200	-61.200	-61.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_BEATO-1	26411	-1	F	T	F	F	NULL	-56.58000	-9.483	-9.483	-9.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_BEATO-1	26410	-1	F	T	F	F	NULL	-56.58000	-28.500	-28.500	-28.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_BEATO-3	19103	-1	F	T	F	F	NULL	-56.58000	-33.117	-33.117	-33.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_BEATO-3	19102	-1	F	T	F	F	NULL	-56.58000	-43.350	-43.350	-43.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	E_CLDRW-1	33184	-1	F	T	F	F	NULL	-65.00000	-1.575	-1.575	-1.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	E_CLDRW-1	33185	-1	F	T	F	F	NULL	-65.00000	-8.925	-8.925	-8.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_STRNW-1	47676	-1	F	T	F	F	NULL	-66.74000	-16.758	-16.758	-16.758	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_STRNW-1	47675	-1	F	T	F	F	NULL	-66.74000	-2.217	-2.217	-2.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	M_CAS-MOR01	56255	-1	F	T	F	F	NULL	-67.13000	-0.058	-0.058	-0.058	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	M_CAS-MOR01	56254	-1	F	T	F	F	NULL	-67.13000	-0.442	-0.442	-0.442	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	M_CAS-BEU01	56790	-1	F	T	F	F	NULL	-67.13000	-3.200	-3.200	-3.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	M_CAS-BEU01	56789	-1	F	T	F	F	NULL	-67.13000	-0.800	-0.800	-0.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_MOWEO-2	7390	-1	F	T	F	F	NULL	-69.49000	-68.400	-68.400	-68.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_MOWEO-2	7391	-1	F	T	F	F	NULL	-69.49000	-7.600	-7.600	-7.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_MOWEO-1	4841	-1	F	T	F	F	NULL	-69.49000	-100.258	-100.258	-100.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_MOWEO-1	4842	-1	F	T	F	F	NULL	-69.49000	-13.242	-13.242	-13.242	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_EDINW-1	61082	-1	F	T	F	F	NULL	-85.00000	-9.250	-9.250	-9.250	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.974 -118.84

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

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