Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2022-05-24 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -97.97 / -0.995 )

( 139386.59 / 1060.700 )

Adjuster

0.00

Value

98.50000

131.41000

PRICE DERIVATION CODE

Type

SBP 98.50000

SSP 98.50000

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
1	T_WBURB-3	109787	1	F	F	F	F	NULL	153.00000	3.406	3.406	3.406
2	T_WBURB-3	109788	1	F	F	F	F	NULL	153.00000	0.001	0.001	0.001
3	T_WBURB-3	109789	1	F	F	F	F	NULL	153.00000	21.229	21.229	21.229
4	T_STAY-1	101169	1	F	T	F	F	NULL	190.00000	97.500	97.500	97.500

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_MEDP-1	114806	-1	F	F	F	F	NULL	98.50000	-8.067	-8.067	-8.067	-3.020	-0.064	98.50000	0.9941111	-0.063	-6.25
2	T_MRWD-1	148338	-1	F	F	F	F	NULL	98.50000	-13.978	-13.978	-13.978	-5.233	-0.111	98.50000	0.9999756	-0.111	-10.90
3	T_MRWD-1	148339	-1	F	F	F	F	NULL	98.50000	-2.439	-2.439	-2.439	-0.913	-0.019	98.50000	0.9999756	-0.019	-1.90
4	T_WBURB-1	114462	-1	F	F	F	F	NULL	98.50000	-0.767	-0.767	-0.767	-0.287	-0.006	98.50000	0.9938309	-0.006	-0.59
5	T_WBURB-1	114463	-1	F	F	F	F	NULL	98.50000	-54.413	-54.413	-54.413	-20.370	-0.431	98.50000	0.9938309	-0.428	-42.16
6	T_WBURB-1	114464	-1	F	F	F	F	NULL	98.50000	-3.120	-3.120	-3.120	-1.168	-0.025	98.50000	0.9938309	-0.025	-2.42
7	T_WBURB-1	114465	-2	F	F	F	F	NULL	98.50000	-0.920	-0.920	-0.920	-0.345	-0.007	98.50000	0.9938309	-0.007	-0.71
8	T_WBURB-1	114465	-1	F	F	F	F	NULL	98.50000	-3.246	-3.246	-3.246	-1.215	-0.026	98.50000	0.9938309	-0.026	-2.51
9	T_WBURB-3	109787	-2	F	F	F	F	NULL	98.50000	-0.613	-0.613	-0.613	-0.229	-0.005	98.50000	0.9938309	-0.005	-0.47
10	T_WBURB-3	109787	-1	F	F	F	F	NULL	98.50000	-27.993	-27.993	-27.993	-10.479	-0.222	98.50000	0.9938309	-0.220	-21.69
11	T_WBURB-3	109788	-2	F	F	F	F	NULL	98.50000	-5.140	-5.140	-5.140	-1.924	-0.041	98.50000	0.9938309	-0.040	-3.98
12	T_WBURB-3	109788	-1	F	F	F	F	NULL	98.50000	-5.194	-5.194	-5.194	-1.945	-0.041	98.50000	0.9938309	-0.041	-4.02
13	T_WBURB-3	109788	1	F	F	F	F	NULL	98.50000	-0.462	-0.462	-0.462	-0.173	-0.004	98.50000	0.9938309	-0.004	-0.36
14	T_GRAI-8	107696	-1	F	F	F	F	NULL	97.15000	-33.500	-33.500	-33.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SHBA-2	174879	-1	F	F	F	F	NULL	92.00000	-9.070	-9.070	-9.070	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SHBA-2	174879	-2	F	F	F	F	NULL	0.00000	-0.513	-0.513	-0.513	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.995 -97.97

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Detailed System Price Reporting Data is only available on post P217 effective dates.