Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-24 >> | Settlement Period - << 22 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 166.02 / 0.994 )

( 312443.72 / 1898.200 )

Adjuster

0.00

Value

167.00000

164.60000

PRICE DERIVATION CODE

Type

SBP 167.00000

SSP 167.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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_GRAI-8	107716	-1	F	F	F	F	100.00000	16.667	16.667	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_SEAB-1	122206	-1	F	F	F	F	156.00000	2.278	2.278	2.278	2.278	0.000	0.00000	0.0000000	0.000	0.00
3	T_DAMC-1	141005	1	F	F	F	F	167.00000	240.000	240.000	240.000	189.314	1.000	167.00000	0.9941111	0.994	166.02
4	T_SHBA-1	197554	1	F	F	F	F	180.00000	200.000	200.000	200.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_SHBA-1	197556	1	F	F	F	F	180.00000	17.500	17.500	17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SHBA-1	197557	1	F	F	F	F	180.00000	14.167	14.167	14.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_SHBA-1	197558	1	F	F	F	F	180.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	2	NULL	NULL	F	F	F	F	199.99020	24.500	24.500	24.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	1	NULL	NULL	F	F	F	F	208.50000	24.000	24.000	24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	3	NULL	NULL	F	F	F	F	208.50000	24.000	24.000	24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_CRUA-1	188659	1	F	F	F	F	210.00000	7.000	7.000	7.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_CRUA-1	188660	1	F	F	F	F	210.00000	32.000	32.000	32.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_CRUA-1	188861	1	F	F	F	F	210.00000	21.000	21.000	21.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.994 166.02

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_DRAXX-2	165205	-1	F	F	F	F	NULL	100.00000	-0.083	-0.083	-0.078
2	T_DRAXX-2	165206	-1	F	F	F	F	NULL	100.00000	-23.398	-23.398	-21.822
3	T_DRAXX-2	165207	-1	F	F	F	F	NULL	100.00000	-31.769	-31.769	-29.629
4	T_DRAXX-2	165208	-1	F	F	F	F	NULL	100.00000	-65.792	-65.792	-61.361
5	T_DRAXX-2	165209	-1	F	F	F	F	NULL	100.00000	-51.458	-51.458	-47.993
6	T_DRAXX-4	175345	-1	F	F	F	F	NULL	100.00000	-50.000	-50.000	-46.633
7	T_DRAXX-4	175346	-1	F	F	F	F	NULL	100.00000	-25.000	-25.000	-23.316
8	T_GRAI-8	107715	-1	F	F	F	F	NULL	99.62000	-17.083	-17.083	-17.083
9	T_GRAI-8	107713	-1	F	F	F	F	NULL	99.62000	-23.917	-23.917	-23.917
10	T_SEAB-1	122004	-1	F	F	F	F	NULL	99.61000	-9.258	-9.258	-9.258
11	T_SEAB-1	122005	-1	F	F	F	F	NULL	99.61000	-0.778	-0.778	-0.778
12	T_SEAB-1	122003	-1	F	F	F	F	NULL	99.61000	-48.650	-48.650	-48.650
13	T_SEAB-1	122002	-1	F	F	F	F	NULL	99.61000	-11.583	-11.583	-11.583
14	T_MRWD-1	148372	-1	F	F	F	F	NULL	99.60000	-19.550	-19.550	-19.550
15	T_MRWD-1	148373	-1	F	F	F	F	NULL	99.60000	-41.400	-41.400	-41.400
16	T_MRWD-1	148374	-1	F	F	F	F	NULL	99.60000	-8.050	-8.050	-8.050
17	T_MRWD-1	148375	-1	F	F	F	F	NULL	99.60000	-6.250	-6.250	-6.250

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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