Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-26 >> | Settlement Period - << 10 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 169.61 / 0.996 )

( 70038.86 / 524.400 )

Adjuster

0.00

Value

170.38000

133.56000

PRICE DERIVATION CODE

Type

SBP 170.38000

SSP 170.38000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_DIDCB5	133257	1	F	T	F	T	NULL	200.00000	70.713	70.713	70.713	4.395	0.066	170.38000	0.9933273	0.066	11.16
2	T_DIDCB5	133258	1	F	T	F	T	NULL	200.00000	108.249	108.249	108.249	6.728	0.101	170.38000	0.9933273	0.100	17.09
3	T_DIDCB5	133259	1	F	T	F	T	NULL	200.00000	1.038	1.038	1.038	0.065	0.001	170.38000	0.9933273	0.001	0.16
4	T_SPLN-1	201454	1	F	T	F	T	NULL	190.00000	97.708	97.708	97.708	6.073	0.091	170.38000	0.9919809	0.090	15.40
5	T_SPLN-1	201455	1	F	T	F	T	NULL	190.00000	69.792	69.792	69.792	4.338	0.065	170.38000	0.9919809	0.065	11.00
6	T_MRWD-1	150455	1	F	T	F	T	NULL	195.00000	70.729	70.729	70.729	4.396	0.066	170.38000	0.9933273	0.066	11.16
7	T_MRWD-1	150456	1	F	T	F	T	NULL	195.00000	152.708	152.708	152.708	9.491	0.142	170.38000	0.9933273	0.141	24.10
8	T_MRWD-1	150457	1	F	T	F	T	NULL	195.00000	1.563	1.563	1.563	0.097	0.001	170.38000	0.9933273	0.001	0.25
9	T_STAY-4	97106	1	F	T	F	T	NULL	245.00000	65.958	65.958	65.958	4.099	0.062	170.38000	0.9919809	0.061	10.40
10	T_STAY-4	97107	1	F	T	F	T	NULL	245.00000	31.542	31.542	31.542	1.960	0.029	170.38000	0.9919809	0.029	4.97
11	1	NULL	NULL	F	F	F	F	NULL	170.38000	25.000	25.000	25.000	25.000	0.375	170.38000	1.0000000	0.375	63.92

Totals 0.996 169.61

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_SCCL-3	111909	-1	F	F	F	F	NULL	96.00000	-7.500	-7.500	-7.500
2	T_CARR-2	81010	-1	F	F	F	F	NULL	90.00000	-4.233	-4.233	-4.233
3	T_CARR-2	81009	-1	F	F	F	F	NULL	90.00000	-47.955	-47.955	-47.955
4	T_CARR-2	81008	-1	F	F	F	F	NULL	90.00000	-67.312	-67.312	-67.312
5	T_CARR-1	83234	-1	F	F	F	F	NULL	90.00000	-9.283	-9.283	-9.283
6	T_CARR-1	83233	-1	F	F	F	F	NULL	90.00000	-53.117	-53.117	-53.117
7	T_CARR-1	83232	-1	F	F	F	F	NULL	90.00000	-38.233	-38.233	-38.233
8	T_CARR-1	83231	-1	F	F	F	F	NULL	90.00000	-19.367	-19.367	-19.367
9	T_DRAXX-2	166003	-1	F	F	F	F	NULL	62.50000	-13.882	-13.882	-13.882
10	T_DRAXX-2	166002	-1	F	F	F	F	NULL	62.50000	-24.633	-24.633	-24.633
11	T_DRAXX-2	166001	-1	F	F	F	F	NULL	62.50000	-107.101	-107.101	-107.101
12	T_DRAXX-2	166000	-1	F	F	F	F	NULL	62.50000	-26.550	-26.550	-26.550
13	T_GRAI-6	109756	-1	F	F	F	F	NULL	62.00000	-9.583	-9.583	-9.583
14	T_PEMB-41	84076	-1	F	F	F	F	NULL	60.00000	-43.750	-43.750	-43.750
15	T_PEMB-41	84077	-1	F	F	F	F	NULL	60.00000	-8.750	-8.750	-8.750
16	T_PEMB-51	85314	-1	F	F	F	F	NULL	60.00000	-19.717	-19.717	-19.717
17	T_PEMB-51	85315	-1	F	F	F	F	NULL	60.00000	-22.624	-22.624	-22.624
18	T_PEMB-51	85316	-1	F	F	F	F	NULL	60.00000	-29.664	-29.664	-29.664
19	T_PEMB-51	85317	-1	F	F	F	F	NULL	60.00000	-3.495	-3.495	-3.495
20	T_PEMB-31	84206	-1	F	F	F	F	NULL	60.00000	-29.250	-29.250	-29.250
21	T_PEMB-21	90332	-1	F	F	F	F	NULL	60.00000	-42.358	-42.358	-42.358

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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