Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-26 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 193.44 / 0.992 )

( 75042.70 / 425.750 )

Adjuster

0.00

Value

195.00000

176.26000

PRICE DERIVATION CODE

Type

SBP 195.00000

SSP 195.00000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_CARR-2	80995	-1	F	F	F	F	NULL	150.00000	0.778	0.778	0.778	0.778	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-1	83217	-1	F	F	F	F	NULL	150.00000	0.833	0.833	0.833	0.833	0.000	0.00000	0.0000000	0.000	0.00
3	T_MRWD-1	150450	1	F	T	F	F	NULL	190.00000	1.563	1.563	1.563	1.563	0.000	0.00000	0.0000000	0.000	0.00
4	T_MRWD-1	150449	1	F	T	F	F	NULL	190.00000	152.708	152.708	152.708	152.708	0.000	0.00000	0.0000000	0.000	0.00
5	T_MRWD-1	150448	1	F	T	F	F	NULL	190.00000	70.729	70.729	70.729	70.729	0.000	0.00000	0.0000000	0.000	0.00
6	T_SPLN-1	201447	1	F	T	F	F	NULL	195.00000	31.453	31.453	31.453	21.138	0.188	195.00000	0.9919809	0.186	36.32
7	T_SPLN-1	201446	1	F	T	F	F	NULL	195.00000	38.339	38.339	38.339	25.765	0.229	195.00000	0.9919809	0.227	44.28
8	T_SPLN-1	201445	1	F	T	F	F	NULL	195.00000	97.708	97.708	97.708	65.664	0.583	195.00000	0.9919809	0.579	112.84
9	1	NULL	NULL	F	F	F	F	NULL	195.13000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_DIDCB5	133252	1	F	T	F	F	NULL	200.00000	1.038	1.038	1.038	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_DIDCB5	133251	1	F	T	F	F	NULL	200.00000	108.249	108.249	108.249	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DIDCB5	133250	1	F	T	F	F	NULL	200.00000	70.713	70.713	70.713	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_STAY-4	97099	1	F	T	F	F	NULL	245.00000	65.958	65.958	65.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_STAY-4	97100	1	F	T	F	F	NULL	245.00000	31.542	31.542	31.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DINO-2	135098	1	F	F	F	F	NULL	246.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DINO-2	135097	1	F	F	F	F	NULL	246.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DINO-2	135096	1	F	F	F	F	NULL	246.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DINO-2	135095	1	F	F	F	F	NULL	246.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DINO-2	135094	1	F	F	F	F	NULL	246.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DINO-2	135093	1	T	F	F	F	NULL	246.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DINO-2	135092	1	T	F	F	F	NULL	246.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.992 193.44

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	111903	-1	F	F	F	F	NULL	96.00000	-0.600	-0.600	-0.600
2	T_SCCL-3	111904	-1	F	F	F	F	NULL	96.00000	-3.900	-3.900	-3.900
3	T_SEAB-1	123482	-1	F	F	F	F	NULL	96.00000	-0.186	-0.186	-0.186
4	T_SEAB-1	123483	-1	F	F	F	F	NULL	96.00000	-101.860	-101.860	-101.860
5	T_SEAB-1	123484	-1	F	F	F	F	NULL	96.00000	-22.750	-22.750	-22.750
6	T_SEAB-1	123485	-1	F	F	F	F	NULL	96.00000	-17.204	-17.204	-17.204
7	T_CARR-2	80992	-1	F	F	F	F	NULL	96.00000	-41.000	-41.000	-41.000
8	T_CARR-2	80993	-1	F	F	F	F	NULL	96.00000	-42.000	-42.000	-42.000
9	T_CARR-2	80994	-1	F	F	F	F	NULL	96.00000	-35.100	-35.100	-35.100
10	T_CARR-1	83214	-1	F	F	F	F	NULL	90.00000	-35.150	-35.150	-35.150
11	T_CARR-1	83215	-1	F	F	F	F	NULL	90.00000	-22.250	-22.250	-22.250
12	T_CARR-1	83216	-1	F	F	F	F	NULL	90.00000	-24.600	-24.600	-24.600
13	2__FSTAT002	3259	-1	F	F	F	F	NULL	83.80000	-0.833	-0.833	-0.833
14	2__ASTAT003	3776	-1	F	F	F	F	NULL	80.90000	-5.000	-5.000	-5.000
15	T_DRAXX-2	165989	-1	F	F	F	F	NULL	62.50000	-14.625	-14.625	-14.625
16	T_DRAXX-2	165990	-1	F	F	F	F	NULL	62.50000	-37.875	-37.875	-37.875

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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