Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-25 >> | Settlement Period - << 1 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -121.72 / -0.989 )

( 82047.15 / 569.100 )

Adjuster

0.00

Value

123.10000

144.17000

PRICE DERIVATION CODE

Type

SBP 123.10000

SSP 123.10000

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_WBURB-2	120867	1	F	F	F	F	NULL	180.00000	61.500	61.500	61.500
2	3	NULL	NULL	F	T	F	F	NULL	194.00000	95.000	95.000	95.000
3	2	NULL	NULL	F	T	F	F	NULL	230.00000	97.500	97.500	97.500
4	1	NULL	NULL	F	F	F	F	NULL	232.90000	25.000	25.000	25.000
5	T_SEAB-1	123462	-1	F	F	F	F	NULL	255.00000	0.003	0.000	0.000
6	T_CRUA-1	190262	1	T	F	F	F	NULL	298.00000	8.000	8.000	8.000
7	T_CRUA-1	190263	1	T	F	F	F	NULL	298.00000	4.000	4.000	4.000

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_SEAB-1	123461	-1	F	F	F	F	NULL	123.10000	-37.800	-37.800	-37.800	-24.304	-0.383	123.10000	0.9888080	-0.379	-46.63
2	T_SEAB-1	123462	-1	F	F	F	F	NULL	123.10000	-30.679	-30.679	-30.679	-19.726	-0.311	123.10000	0.9888080	-0.307	-37.84
3	T_SEAB-1	123464	-1	F	F	F	F	NULL	123.10000	-30.000	-30.000	-30.000	-19.289	-0.304	123.10000	0.9888080	-0.301	-37.01
4	T_SEAB-1	123465	-1	F	F	F	F	NULL	123.10000	-0.199	-0.199	-0.199	-0.128	-0.002	123.10000	0.9888080	-0.002	-0.24
5	T_CDCL-1	133595	-1	F	F	F	F	NULL	112.10000	-4.725	-4.725	-4.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_CDCL-1	133596	-1	F	F	F	F	NULL	112.10000	-17.550	-17.550	-17.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_CDCL-1	133597	-1	F	F	F	F	NULL	112.10000	-10.800	-10.800	-10.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_CDCL-1	133598	-1	F	F	F	F	NULL	112.10000	-7.425	-7.425	-7.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-8	109506	-1	F	F	F	F	NULL	112.10000	-16.783	-16.783	-16.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-8	109505	-1	F	F	F	F	NULL	112.10000	-36.217	-36.217	-36.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-6	109709	-1	F	F	F	F	NULL	112.10000	-15.583	-15.583	-15.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_GRAI-6	109708	-1	F	F	F	F	NULL	112.10000	-26.917	-26.917	-26.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_CARR-1	83148	-1	F	F	F	F	NULL	112.00000	-13.650	-13.650	-13.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_CARR-1	83149	-1	F	F	F	F	NULL	112.00000	-5.083	-5.083	-5.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_CARR-2	80912	-1	F	F	F	F	NULL	112.00000	-2.600	-2.600	-2.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CARR-2	80913	-1	F	F	F	F	NULL	112.00000	-4.333	-4.333	-4.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CARR-2	80914	-1	F	F	F	F	NULL	112.00000	-5.200	-5.200	-5.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CARR-2	80915	-1	F	F	F	F	NULL	112.00000	-8.667	-8.667	-8.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CARR-2	80916	-1	F	F	F	F	NULL	112.00000	-18.617	-18.617	-18.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CARR-1	83147	-1	F	F	F	F	NULL	112.00000	-30.600	-30.600	-30.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_MRWD-1	150414	-1	F	F	F	F	NULL	105.00000	-1.620	-1.620	-1.620	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_MRWD-1	150413	-1	F	F	F	F	NULL	105.00000	-10.094	-10.094	-10.094	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_PEMB-21	90308	-1	F	F	F	F	NULL	101.00000	-0.118	-0.118	-0.118	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_STAY-2	106940	-1	F	F	F	F	NULL	101.00000	-15.987	-15.987	-15.987	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_MRWD-1	150414	-2	F	F	F	F	NULL	90.00000	-0.147	-0.147	-0.147	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_MRWD-1	150413	-2	F	F	F	F	NULL	90.00000	-0.506	-0.506	-0.506	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_SEAB-1	123465	-2	F	F	F	F	NULL	10.00000	-0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DIDCB5	133238	-1	T	F	F	F	NULL	30.00000	-2.546	-2.546	-2.546	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.989 -121.72

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

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