Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-26 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 179.04 / 0.994 )

( 97576.35 / 619.100 )

Adjuster

0.00

Value

180.10000

157.61000

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_CARR-1	83225	-1	F	F	F	F	NULL	150.00000	0.004	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_DIDCB5	133253	1	F	T	F	T	NULL	200.00000	70.713	70.713	70.713	11.497	0.086	180.10000	0.9933273	0.085	15.36
3	T_DIDCB5	133254	1	F	T	F	T	NULL	200.00000	108.249	108.249	108.249	17.600	0.131	180.10000	0.9933273	0.131	23.51
4	T_DIDCB5	133255	1	F	T	F	T	NULL	200.00000	1.038	1.038	1.038	0.169	0.001	180.10000	0.9933273	0.001	0.23
5	T_SPLN-1	201449	1	F	T	F	T	NULL	195.00000	97.708	97.708	97.708	15.886	0.119	180.10000	0.9919809	0.118	21.19
6	T_SPLN-1	201451	1	F	T	F	T	NULL	195.00000	69.792	69.792	69.792	11.347	0.085	180.10000	0.9919809	0.084	15.14
7	T_MRWD-1	150451	1	F	T	F	T	NULL	195.00000	70.729	70.729	70.729	11.500	0.086	180.10000	0.9933273	0.085	15.36
8	T_MRWD-1	150452	1	F	T	F	T	NULL	195.00000	152.708	152.708	152.708	24.829	0.185	180.10000	0.9933273	0.184	33.16
9	T_MRWD-1	150453	1	F	T	F	T	NULL	195.00000	1.563	1.563	1.563	0.254	0.002	180.10000	0.9933273	0.002	0.34
10	T_STAY-4	97102	1	F	T	F	T	NULL	245.00000	65.958	65.958	65.958	10.724	0.080	180.10000	0.9919809	0.079	14.30
11	T_STAY-4	97103	1	F	T	F	T	NULL	245.00000	31.542	31.542	31.542	5.128	0.038	180.10000	0.9919809	0.038	6.84
12	1	NULL	NULL	F	F	F	F	NULL	180.10000	25.000	25.000	25.000	25.000	0.187	180.10000	1.0000000	0.187	33.62

Totals 0.994 179.04

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	111906	-1	F	F	F	F	NULL	96.00000	-4.500	-4.500	-4.500
2	T_SEAB-1	123488	-1	F	F	F	F	NULL	96.00000	-7.746	-7.746	-7.746
3	T_SEAB-1	123489	-1	F	F	F	F	NULL	96.00000	-134.255	-134.255	-134.255
4	T_CARR-2	81004	-1	F	F	F	F	NULL	90.00000	-5.800	-5.800	-5.800
5	T_CARR-2	81003	-1	F	F	F	F	NULL	90.00000	-10.923	-10.923	-10.923
6	T_CARR-2	81002	-1	F	F	F	F	NULL	90.00000	-78.244	-78.244	-78.244
7	T_CARR-2	81001	-1	F	F	F	F	NULL	90.00000	-12.139	-12.139	-12.139
8	T_CARR-2	81000	-1	F	F	F	F	NULL	90.00000	-5.694	-5.694	-5.694
9	T_CARR-1	83225	-1	F	F	F	F	NULL	90.00000	-4.563	-4.563	-4.563
10	T_CARR-1	83224	-1	F	F	F	F	NULL	90.00000	-11.667	-11.667	-11.667
11	T_CARR-1	83223	-1	F	F	F	F	NULL	90.00000	-52.375	-52.375	-52.375
12	T_CARR-1	83222	-1	F	F	F	F	NULL	90.00000	-16.792	-16.792	-16.792
13	T_DRAXX-2	165996	-1	F	F	F	F	NULL	62.50000	-20.917	-20.917	-20.917
14	T_DRAXX-2	165995	-1	F	F	F	F	NULL	62.50000	-37.197	-37.197	-37.197
15	T_DRAXX-2	165994	-1	F	F	F	F	NULL	62.50000	-54.939	-54.939	-54.939
16	T_DRAXX-2	165993	-1	F	F	F	F	NULL	62.50000	-13.614	-13.614	-13.614
17	T_GRAI-6	109755	-1	F	F	F	F	NULL	62.00000	-9.135	-9.135	-9.135
18	T_PEMB-41	84074	-1	F	F	F	F	NULL	60.00000	-16.483	-16.483	-16.483
19	T_PEMB-51	85312	-1	F	F	F	F	NULL	60.00000	-18.275	-18.275	-18.275
20	T_PEMB-31	84203	-1	F	F	F	F	NULL	60.00000	-12.900	-12.900	-12.900
21	T_PEMB-21	90330	-1	F	F	F	F	NULL	60.00000	-12.667	-12.667	-12.667
22	T_PEMB-21	90329	-1	F	F	F	F	NULL	60.00000	-19.600	-19.600	-19.600
23	T_GRAI-6	109755	-2	F	F	F	F	NULL	11.00000	-0.643	-0.643	-0.643

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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