Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2022-06-26 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 178.90 / 0.993 )

( 101023.89 / 570.950 )

Adjuster

0.00

Value

180.10000

176.94000

PRICE DERIVATION CODE

Type

SBP 180.10000

SSP 180.10000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_DINO-2	135104	1	T	F	F	T	NULL	246.00000	7.500	7.500	7.500	3.333	0.010	180.10000	0.9950240	0.010	1.83
2	T_DIDCB5	133252	1	F	T	F	T	NULL	200.00000	70.713	70.713	70.713	31.424	0.096	180.10000	0.9933273	0.096	17.24
3	T_DIDCB5	133253	1	F	T	F	T	NULL	200.00000	108.249	108.249	108.249	48.105	0.148	180.10000	0.9933273	0.147	26.39
4	T_DIDCB5	133254	1	F	T	F	T	NULL	200.00000	1.038	1.038	1.038	0.461	0.001	180.10000	0.9933273	0.001	0.25
5	T_SPLN-1	201448	1	F	T	F	T	NULL	195.00000	152.425	152.425	152.425	67.736	0.208	180.10000	0.9919809	0.206	37.11
6	T_SPLN-1	201449	1	F	T	F	T	NULL	195.00000	15.075	15.075	15.075	6.699	0.021	180.10000	0.9919809	0.020	3.67
7	T_MRWD-1	150450	1	F	T	F	T	NULL	195.00000	70.729	70.729	70.729	31.431	0.096	180.10000	0.9933273	0.096	17.24
8	T_MRWD-1	150451	1	F	T	F	T	NULL	195.00000	152.708	152.708	152.708	67.862	0.208	180.10000	0.9933273	0.207	37.23
9	T_MRWD-1	150452	1	F	T	F	T	NULL	195.00000	1.563	1.563	1.563	0.694	0.002	180.10000	0.9933273	0.002	0.38
10	T_STAY-4	97101	1	F	T	F	T	NULL	245.00000	65.958	65.958	65.958	29.311	0.090	180.10000	0.9919809	0.089	16.06
11	T_STAY-4	97102	1	F	T	F	T	NULL	245.00000	31.542	31.542	31.542	14.017	0.043	180.10000	0.9919809	0.043	7.68
12	1	NULL	NULL	F	F	F	F	NULL	180.10000	25.000	25.000	25.000	25.000	0.077	180.10000	1.0000000	0.077	13.81

Totals 0.993 178.90

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	111905	-1	F	F	F	F	NULL	96.00000	-4.425	-4.425	-4.425
2	T_SEAB-1	123486	-1	F	F	F	F	NULL	96.00000	-7.746	-7.746	-7.746
3	T_SEAB-1	123487	-1	F	F	F	F	NULL	96.00000	-65.621	-65.621	-65.621
4	T_SEAB-1	123488	-1	F	F	F	F	NULL	96.00000	-63.255	-63.255	-63.255
5	T_SEAB-1	123489	-1	F	F	F	F	NULL	96.00000	-5.379	-5.379	-5.379
6	T_CARR-1	83220	-1	F	F	F	F	NULL	90.00000	-19.250	-19.250	-19.250
7	T_CARR-1	83221	-1	F	F	F	F	NULL	90.00000	-27.500	-27.500	-27.500
8	T_CARR-1	83222	-1	F	F	F	F	NULL	90.00000	-2.708	-2.708	-2.708
9	T_CARR-2	80999	-1	F	F	F	F	NULL	90.00000	-8.550	-8.550	-8.550
10	T_CARR-2	81000	-1	F	F	F	F	NULL	90.00000	-73.222	-73.222	-73.222
11	T_CARR-2	81001	-1	F	F	F	F	NULL	90.00000	-25.019	-25.019	-25.019
12	T_DRAXX-2	165990	-1	F	F	F	F	NULL	62.50000	-0.322	-0.322	-0.322
13	T_DRAXX-2	165991	-1	F	F	F	F	NULL	62.50000	-25.053	-25.053	-25.053
14	T_DRAXX-2	165993	-1	F	F	F	F	NULL	62.50000	-46.803	-46.803	-46.803
15	T_DRAXX-2	165994	-1	F	F	F	F	NULL	62.50000	-0.322	-0.322	-0.322
16	T_DRAXX-2	165995	-1	F	F	F	F	NULL	62.50000	-1.250	-1.250	-1.250

Totals 0.000 0.00

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