Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-26 >> | Settlement Period - << 9 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 169.31 / 0.994 )

( 62855.03 / 416.700 )

Adjuster

0.00

Value

170.38000

150.84000

PRICE DERIVATION CODE

Type

SBP 170.38000

SSP 170.38000

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	83233	-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	133256	1	F	T	F	T	NULL	200.00000	70.713	70.713	70.713	17.703	0.092	170.38000	0.9933273	0.091	15.54
3	T_DIDCB5	133257	1	F	T	F	T	NULL	200.00000	108.249	108.249	108.249	27.101	0.141	170.38000	0.9933273	0.140	23.80
4	T_DIDCB5	133258	1	F	T	F	T	NULL	200.00000	1.038	1.038	1.038	0.260	0.001	170.38000	0.9933273	0.001	0.23
5	T_SPLN-1	201453	1	F	T	F	T	NULL	190.00000	97.708	97.708	97.708	24.462	0.127	170.38000	0.9919809	0.126	21.45
6	T_SPLN-1	201454	1	F	T	F	T	NULL	190.00000	69.792	69.792	69.792	17.473	0.091	170.38000	0.9919809	0.090	15.32
7	T_MRWD-1	150454	1	F	T	F	T	NULL	195.00000	70.729	70.729	70.729	17.707	0.092	170.38000	0.9933273	0.091	15.55
8	T_MRWD-1	150455	1	F	T	F	T	NULL	195.00000	152.708	152.708	152.708	38.231	0.198	170.38000	0.9933273	0.197	33.57
9	T_MRWD-1	150456	1	F	T	F	T	NULL	195.00000	1.563	1.563	1.563	0.391	0.002	170.38000	0.9933273	0.002	0.34
10	T_STAY-4	97105	1	F	T	F	T	NULL	245.00000	65.958	65.958	65.958	16.513	0.086	170.38000	0.9919809	0.085	14.48
11	T_STAY-4	97106	1	F	T	F	T	NULL	245.00000	31.542	31.542	31.542	7.897	0.041	170.38000	0.9919809	0.041	6.92
12	1	NULL	NULL	F	F	F	F	NULL	170.38000	25.000	25.000	25.000	25.000	0.130	170.38000	1.0000000	0.130	22.10

Totals 0.994 169.31

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	111908	-1	F	F	F	F	NULL	96.00000	-8.400	-8.400	-8.400
2	T_SCCL-3	111909	-1	F	F	F	F	NULL	96.00000	-0.600	-0.600	-0.600
3	T_CARR-2	81008	-1	F	F	F	F	NULL	90.00000	-28.067	-28.067	-28.067
4	T_CARR-2	81007	-1	F	F	F	F	NULL	90.00000	-87.033	-87.033	-87.033
5	T_CARR-2	81006	-1	F	F	F	F	NULL	90.00000	-3.900	-3.900	-3.900
6	T_CARR-1	83233	-1	F	F	F	F	NULL	90.00000	-0.996	-0.996	-0.996
7	T_CARR-1	83232	-1	F	F	F	F	NULL	90.00000	-3.333	-3.333	-3.333
8	T_CARR-1	83231	-1	F	F	F	F	NULL	90.00000	-13.833	-13.833	-13.833
9	T_CARR-1	83230	-1	F	F	F	F	NULL	90.00000	-24.900	-24.900	-24.900
10	T_CARR-1	83229	-1	F	F	F	F	NULL	90.00000	-30.433	-30.433	-30.433
11	T_CARR-1	83228	-1	F	F	F	F	NULL	90.00000	-12.911	-12.911	-12.911
12	T_CARR-1	83227	-1	F	F	F	F	NULL	90.00000	-0.922	-0.922	-0.922
13	T_DRAXX-2	166002	-1	F	F	F	F	NULL	62.50000	-0.750	-0.750	-0.750
14	T_DRAXX-2	166001	-1	F	F	F	F	NULL	62.50000	-11.800	-11.800	-11.800
15	T_DRAXX-2	166000	-1	F	F	F	F	NULL	62.50000	-71.456	-71.456	-71.456
16	T_DRAXX-2	165999	-1	F	F	F	F	NULL	62.50000	-61.244	-61.244	-61.244
17	T_DRAXX-2	165998	-1	F	F	F	F	NULL	62.50000	-3.000	-3.000	-3.000
18	T_GRAI-6	109756	-1	F	F	F	F	NULL	62.00000	-57.500	-57.500	-57.500
19	T_PEMB-51	85314	-1	F	F	F	F	NULL	60.00000	-25.783	-25.783	-25.783
20	T_PEMB-51	85316	-1	F	F	F	F	NULL	60.00000	-12.000	-12.000	-12.000
21	T_PEMB-51	85313	-1	F	F	F	F	NULL	60.00000	-19.717	-19.717	-19.717
22	T_PEMB-41	84076	-1	F	F	F	F	NULL	60.00000	-19.250	-19.250	-19.250
23	T_PEMB-31	84206	-1	F	F	F	F	NULL	60.00000	-2.167	-2.167	-2.167
24	T_PEMB-21	90332	-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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