Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-26 >> | Settlement Period - << 13 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 174.51 / 0.993 )

( 110739.67 / 701.550 )

Adjuster

0.00

Value

175.69000

157.85000

PRICE DERIVATION CODE

Type

SBP 175.69000

SSP 175.69000

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	133260	1	F	T	F	T	NULL	200.00000	70.713	70.713	70.713	36.291	0.098	175.69000	0.9933273	0.098	17.17
2	T_DIDCB5	133261	1	F	T	F	T	NULL	200.00000	108.249	108.249	108.249	55.556	0.151	175.69000	0.9933273	0.150	26.28
3	T_DIDCB5	133262	1	F	T	F	T	NULL	200.00000	1.038	1.038	1.038	0.533	0.001	175.69000	0.9933273	0.001	0.25
4	T_SPLN-1	201457	1	F	T	F	T	NULL	190.00000	97.708	97.708	97.708	50.146	0.136	175.69000	0.9919809	0.135	23.69
5	T_SPLN-1	201458	1	F	T	F	T	NULL	190.00000	69.792	69.792	69.792	35.819	0.097	175.69000	0.9919809	0.096	16.92
6	T_MRWD-1	150458	1	F	T	F	T	NULL	195.00000	70.729	70.729	70.729	36.300	0.098	175.69000	0.9933273	0.098	17.17
7	T_MRWD-1	150459	1	F	T	F	T	NULL	195.00000	152.708	152.708	152.708	78.373	0.212	175.69000	0.9933273	0.211	37.08
8	T_MRWD-1	150460	1	F	T	F	T	NULL	195.00000	1.563	1.563	1.563	0.802	0.002	175.69000	0.9933273	0.002	0.38
9	T_STAY-4	97109	1	F	T	F	T	NULL	245.00000	65.958	65.958	65.958	33.851	0.092	175.69000	0.9919809	0.091	15.99
10	T_STAY-4	97110	1	F	T	F	T	NULL	245.00000	31.542	31.542	31.542	16.188	0.044	175.69000	0.9919809	0.044	7.65
11	1	NULL	NULL	F	F	F	F	NULL	175.69000	25.000	25.000	25.000	25.000	0.068	175.69000	1.0000000	0.068	11.91

Totals 0.993 174.51

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_CARR-2	81016	-1	F	F	F	F	NULL	100.00000	-1.146	-1.146	-1.146
2	T_CARR-2	81015	-1	F	F	F	F	NULL	100.00000	-82.884	-82.884	-82.884
3	T_CARR-2	81014	-1	F	F	F	F	NULL	100.00000	-35.720	-35.720	-35.720
4	T_SCCL-3	111910	-1	F	F	F	F	NULL	96.00000	-4.800	-4.800	-4.800
5	T_SCCL-3	111911	-1	F	F	F	F	NULL	96.00000	-4.200	-4.200	-4.200
6	T_CARR-1	83246	-1	F	F	F	F	NULL	90.00000	-28.125	-28.125	-28.125
7	T_CARR-1	83245	-1	F	F	F	F	NULL	90.00000	-13.000	-13.000	-13.000
8	T_CARR-1	83244	-1	F	F	F	F	NULL	90.00000	-19.250	-19.250	-19.250
9	T_CARR-1	83243	-1	F	F	F	F	NULL	90.00000	-4.583	-4.583	-4.583
10	T_CARR-1	83242	-1	F	F	F	F	NULL	90.00000	-3.667	-3.667	-3.667
11	T_DRAXX-2	166012	-1	F	F	F	F	NULL	62.50000	-2.083	-2.083	-2.083
12	T_DRAXX-2	166011	-1	F	F	F	F	NULL	62.50000	-14.271	-14.271	-14.271
13	T_DRAXX-2	166010	-1	F	F	F	F	NULL	62.50000	-10.808	-10.808	-10.808
14	T_DRAXX-2	166009	-1	F	F	F	F	NULL	62.50000	-6.400	-6.400	-6.400
15	T_DRAXX-2	166008	-1	F	F	F	F	NULL	62.50000	-5.600	-5.600	-5.600
16	T_DRAXX-2	166007	-1	F	F	F	F	NULL	62.50000	-42.154	-42.154	-42.154
17	T_DRAXX-2	166006	-1	F	F	F	F	NULL	62.50000	-5.267	-5.267	-5.267
18	T_GRAI-6	109761	-1	F	F	F	F	NULL	62.00000	-27.217	-27.217	-27.217
19	T_GRAI-6	109760	-1	F	F	F	F	NULL	62.00000	-3.450	-3.450	-3.450
20	T_PEMB-41	84079	-1	F	F	F	F	NULL	60.00000	-0.493	-0.493	-0.493
21	T_PEMB-41	84080	-1	F	F	F	F	NULL	60.00000	-8.757	-8.757	-8.757
22	T_PEMB-51	85321	-1	F	F	F	F	NULL	60.00000	-2.267	-2.267	-2.267

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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