Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-26 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 172.84 / 0.992 )

( 88241.78 / 589.300 )

Adjuster

0.00

Value

174.19979

149.74000

PRICE DERIVATION CODE

Type

SBP 174.19598

SSP 174.19598

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_PEMB-31	84205	-1	F	F	F	F	NULL	130.00000	16.292	16.292	16.292	16.292	0.000	0.00000	0.0000000	0.000	0.00
2	1	NULL	NULL	F	F	F	F	NULL	170.38000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_DIDCB5	133255	1	F	T	F	T	NULL	200.00000	70.713	70.713	70.713	28.766	0.091	172.44000	0.9933273	0.090	15.54
4	T_DIDCB5	133256	1	F	T	F	T	NULL	200.00000	108.249	108.249	108.249	44.035	0.139	172.44000	0.9933273	0.138	23.78
5	T_DIDCB5	133257	1	F	T	F	T	NULL	200.00000	1.038	1.038	1.038	0.422	0.001	172.44000	0.9933273	0.001	0.23
6	T_SPLN-1	201452	1	F	T	F	T	NULL	190.00000	97.708	97.708	97.708	39.747	0.125	172.44000	0.9919809	0.124	21.44
7	T_SPLN-1	201453	1	F	T	F	T	NULL	190.00000	69.792	69.792	69.792	28.391	0.090	172.44000	0.9919809	0.089	15.31
8	T_MRWD-1	150453	1	F	T	F	T	NULL	195.00000	70.729	70.729	70.729	28.772	0.091	172.44000	0.9933273	0.090	15.54
9	T_MRWD-1	150454	1	F	T	F	T	NULL	195.00000	152.708	152.708	152.708	62.121	0.196	172.44000	0.9933273	0.195	33.55
10	T_MRWD-1	150455	1	F	T	F	T	NULL	195.00000	1.563	1.563	1.563	0.636	0.002	172.44000	0.9933273	0.002	0.34
11	T_STAY-4	97104	1	F	T	F	T	NULL	245.00000	65.958	65.958	65.958	26.831	0.085	172.44000	0.9919809	0.084	14.47
12	T_STAY-4	97105	1	F	T	F	T	NULL	245.00000	31.542	31.542	31.542	12.831	0.040	172.44000	0.9919809	0.040	6.92
13	T_PEMB-21	90331	-1	F	F	F	F	NULL	185.00000	0.141	0.141	0.141	0.141	0.141	185.00000	0.9887633	0.139	25.72

Totals 0.992 172.84

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	111907	-1	F	F	F	F	NULL	96.00000	-8.400	-8.400	-8.400
2	T_SCCL-3	111908	-1	F	F	F	F	NULL	96.00000	-0.600	-0.600	-0.600
3	T_CARR-2	81007	-1	F	F	F	F	NULL	90.00000	-4.200	-4.200	-4.200
4	T_CARR-2	81006	-1	F	F	F	F	NULL	90.00000	-99.200	-99.200	-99.200
5	T_CARR-2	81005	-1	F	F	F	F	NULL	90.00000	-15.600	-15.600	-15.600
6	T_CARR-1	83228	-1	F	F	F	F	NULL	90.00000	-3.689	-3.689	-3.689
7	T_CARR-1	83227	-1	F	F	F	F	NULL	90.00000	-38.561	-38.561	-38.561
8	T_CARR-1	83226	-1	F	F	F	F	NULL	90.00000	-19.800	-19.800	-19.800
9	T_DRAXX-2	166000	-1	F	F	F	F	NULL	62.50000	-0.328	-0.328	-0.328
10	T_DRAXX-2	165999	-1	F	F	F	F	NULL	62.50000	-45.006	-45.006	-45.006
11	T_DRAXX-2	165998	-1	F	F	F	F	NULL	62.50000	-37.000	-37.000	-37.000
12	T_DRAXX-2	165997	-1	F	F	F	F	NULL	62.50000	-51.000	-51.000	-51.000
13	T_DRAXX-2	165996	-1	F	F	F	F	NULL	62.50000	-5.333	-5.333	-5.333
14	T_GRAI-6	109756	-1	F	F	F	F	NULL	62.00000	-32.583	-32.583	-32.583
15	T_PEMB-21	90330	-1	F	F	F	F	NULL	60.00000	-0.141	-0.141	-0.141
16	T_PEMB-31	84204	-1	F	F	F	F	NULL	60.00000	-16.292	-16.292	-16.292
17	T_PEMB-51	85313	-1	F	F	F	F	NULL	60.00000	-19.717	-19.717	-19.717

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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