Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-26 >> | Settlement Period - << 12 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 173.68 / 0.994 )

( 104459.54 / 674.150 )

Adjuster

0.00

Value

174.80000

154.95000

PRICE DERIVATION CODE

Type

SBP 174.80000

SSP 174.80000

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	133259	1	F	T	F	T	NULL	200.00000	70.713	70.713	70.713	22.292	0.094	174.80000	0.9933273	0.094	16.39
2	T_DIDCB5	133260	1	F	T	F	T	NULL	200.00000	108.249	108.249	108.249	34.125	0.144	174.80000	0.9933273	0.144	25.08
3	T_DIDCB5	133261	1	F	T	F	T	NULL	200.00000	1.038	1.038	1.038	0.327	0.001	174.80000	0.9933273	0.001	0.24
4	T_SPLN-1	201456	1	F	T	F	T	NULL	190.00000	97.708	97.708	97.708	30.802	0.130	174.80000	0.9919809	0.129	22.61
5	T_SPLN-1	201457	1	F	T	F	T	NULL	190.00000	69.792	69.792	69.792	22.001	0.093	174.80000	0.9919809	0.092	16.15
6	T_MRWD-1	150457	1	F	T	F	T	NULL	195.00000	70.729	70.729	70.729	22.297	0.094	174.80000	0.9933273	0.094	16.39
7	T_MRWD-1	150458	1	F	T	F	T	NULL	195.00000	152.708	152.708	152.708	48.140	0.204	174.80000	0.9933273	0.202	35.39
8	T_MRWD-1	150459	1	F	T	F	T	NULL	195.00000	1.563	1.563	1.563	0.493	0.002	174.80000	0.9933273	0.002	0.36
9	T_STAY-4	97108	1	F	T	F	T	NULL	245.00000	65.958	65.958	65.958	20.793	0.088	174.80000	0.9919809	0.087	15.26
10	T_STAY-4	97109	1	F	T	F	T	NULL	245.00000	31.542	31.542	31.542	9.943	0.042	174.80000	0.9919809	0.042	7.30
11	1	NULL	NULL	F	F	F	F	NULL	174.80000	25.000	25.000	25.000	25.000	0.106	174.80000	1.0000000	0.106	18.50
12	T_DRAXX-2	166007	-1	F	F	F	F	NULL	210.00000	0.006	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.994 173.68

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	111910	-1	F	F	F	F	NULL	96.00000	-4.800	-4.800	-4.800
2	T_CARR-2	81014	-1	F	F	F	F	NULL	90.00000	-36.300	-36.300	-36.300
3	T_CARR-2	81013	-1	F	F	F	F	NULL	90.00000	-40.000	-40.000	-40.000
4	T_CARR-2	81012	-1	F	F	F	F	NULL	90.00000	-42.717	-42.717	-42.717
5	T_CARR-2	81011	-1	F	F	F	F	NULL	90.00000	-0.983	-0.983	-0.983
6	T_CARR-1	83242	-1	F	F	F	F	NULL	90.00000	-5.507	-5.507	-5.507
7	T_CARR-1	83241	-1	F	F	F	F	NULL	90.00000	-8.261	-8.261	-8.261
8	T_CARR-1	83240	-1	F	F	F	F	NULL	90.00000	-13.997	-13.997	-13.997
9	T_CARR-1	83239	-1	F	F	F	F	NULL	90.00000	-41.606	-41.606	-41.606
10	T_CARR-1	83238	-1	F	F	F	F	NULL	90.00000	-5.181	-5.181	-5.181
11	T_DRAXX-2	166008	-1	F	F	F	F	NULL	62.50000	-2.815	-2.815	-2.815
12	T_DRAXX-2	166007	-1	F	F	F	F	NULL	62.50000	-1.081	-1.081	-1.081
13	T_DRAXX-2	166006	-1	F	F	F	F	NULL	62.50000	-59.168	-59.168	-59.168
14	T_DRAXX-2	166005	-1	F	F	F	F	NULL	62.50000	-18.516	-18.516	-18.516
15	T_DRAXX-2	166004	-1	F	F	F	F	NULL	62.50000	-30.863	-30.863	-30.863
16	T_DRAXX-2	166003	-1	F	F	F	F	NULL	62.50000	-2.054	-2.054	-2.054
17	T_GRAI-6	109761	-1	F	F	F	F	NULL	62.00000	-1.533	-1.533	-1.533
18	T_GRAI-6	109760	-1	F	F	F	F	NULL	62.00000	-34.500	-34.500	-34.500
19	T_GRAI-6	109759	-1	F	F	F	F	NULL	62.00000	-21.467	-21.467	-21.467
20	T_PEMB-41	84078	-1	F	F	F	F	NULL	60.00000	-23.923	-23.923	-23.923
21	T_PEMB-41	84079	-1	F	F	F	F	NULL	60.00000	-11.973	-11.973	-11.973
22	T_PEMB-41	84080	-1	F	F	F	F	NULL	60.00000	-1.110	-1.110	-1.110
23	T_PEMB-51	85319	-1	F	F	F	F	NULL	60.00000	-13.600	-13.600	-13.600
24	T_PEMB-51	85320	-1	F	F	F	F	NULL	60.00000	-28.900	-28.900	-28.900
25	T_PEMB-51	85321	-1	F	F	F	F	NULL	60.00000	-7.933	-7.933	-7.933

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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