Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-08-07 >> | Settlement Period - << 11 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -137.42 / -0.982 )

( 73304.88 / 385.450 )

Adjuster

0.00

Value

140.00000

190.18000

PRICE DERIVATION CODE

Type

SBP 140.00000

SSP 140.00000

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_STAY-1	103141	-1	F	F	F	F	NULL	220.00000	12.652	12.652	12.652
2	T_MRWD-1	152802	1	F	F	F	F	NULL	242.00000	13.630	13.630	13.630
3	T_MRWD-1	152803	1	F	F	F	F	NULL	242.00000	14.167	14.167	14.167
4	T_GRAI-6	111628	1	F	F	F	F	NULL	243.90000	87.983	87.983	87.983
5	T_GRAI-6	111629	1	F	F	F	F	NULL	243.90000	27.017	27.017	27.017
6	T_GRAI-6	111630	1	F	F	F	F	NULL	243.90000	24.403	24.403	24.403
7	T_STAY-1	103139	1	F	F	F	F	NULL	250.00000	5.116	5.116	5.116
8	T_STAY-1	103141	1	F	F	F	F	NULL	250.00000	0.787	0.787	0.787
9	T_SEAB-1	125445	1	F	T	F	F	NULL	279.00000	163.067	163.067	163.067
10	T_SEAB-1	125446	1	F	T	F	F	NULL	279.00000	74.933	74.933	74.933
11	T_LAGA-1	135952	1	F	T	F	F	NULL	279.50000	150.000	150.000	150.000
12	T_LAGA-1	135953	1	F	T	F	F	NULL	279.50000	50.000	50.000	50.000
13	T_SHBA-1	199649	1	F	T	F	F	NULL	279.75000	140.000	140.000	140.000
14	T_SHBA-1	199650	1	F	F	F	F	NULL	279.75000	60.000	60.000	60.000
15	T_DINO-2	138507	1	T	F	F	F	NULL	325.00000	17.867	17.867	17.867
16	T_DINO-2	138508	1	T	F	F	F	NULL	325.00000	8.933	8.933	8.933
17	T_SEAB-2	111109	1	F	T	F	F	NULL	350.00000	0.133	0.133	0.133

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_MOWEO-1	4850	-1	F	T	F	T	NULL	-69.49000	-51.400	-51.400	-51.400	-2.745	-0.033	140.00000	0.9740868	-0.033	-4.55
2	T_MOWEO-1	4849	-1	F	T	F	T	NULL	-69.49000	-10.600	-10.600	-10.600	-0.566	-0.007	140.00000	0.9740868	-0.007	-0.94
3	T_GORDW-2	8294	-1	F	T	F	T	NULL	-8.52000	-6.650	-6.650	-6.650	-0.355	-0.004	140.00000	0.9740868	-0.004	-0.59
4	T_GORDW-2	8293	-1	F	T	F	T	NULL	-8.52000	-9.333	-9.333	-9.333	-0.498	-0.006	140.00000	0.9740868	-0.006	-0.83
5	T_HALSW-1	3122	-1	F	T	F	T	NULL	-26.20000	-0.383	-0.383	-0.383	-0.020	0.000	140.00000	0.9740868	0.000	-0.03
6	T_HALSW-1	3121	-1	F	T	F	T	NULL	-26.20000	-11.117	-11.117	-11.117	-0.594	-0.007	140.00000	0.9740868	-0.007	-0.98
7	2__PMARB001	26359	-1	F	T	F	T	NULL	-44.95000	-2.375	-2.375	-2.375	-0.127	-0.002	140.00000	0.9967268	-0.002	-0.21
8	T_BDCHW-1	17587	-1	F	T	F	T	NULL	43.51000	-2.167	-2.167	-2.167	-0.116	-0.001	140.00000	0.9740868	-0.001	-0.19
9	T_BDCHW-1	17586	-1	F	T	F	T	NULL	43.51000	-2.833	-2.833	-2.833	-0.151	-0.002	140.00000	0.9740868	-0.002	-0.25
10	T_BEATO-2	18546	-1	F	T	F	T	NULL	-56.58000	-37.317	-37.317	-37.317	-1.993	-0.024	140.00000	0.9740868	-0.024	-3.30
11	T_BEATO-2	18545	-1	F	T	F	T	NULL	-56.58000	-6.600	-6.600	-6.600	-0.352	-0.004	140.00000	0.9740868	-0.004	-0.59
12	T_BEATO-4	19050	-1	F	T	F	T	NULL	-56.58000	-11.592	-11.592	-11.592	-0.619	-0.008	140.00000	0.9740868	-0.007	-1.03
13	T_BEATO-4	19049	-1	F	T	F	T	NULL	-56.58000	-46.800	-46.800	-46.800	-2.499	-0.030	140.00000	0.9740868	-0.030	-4.14
14	T_BEATO-1	26419	-1	F	T	F	T	NULL	-56.58000	-7.200	-7.200	-7.200	-0.384	-0.005	140.00000	0.9740868	-0.005	-0.64
15	T_BEATO-1	26418	-1	F	T	F	T	NULL	-56.58000	-21.750	-21.750	-21.750	-1.161	-0.014	140.00000	0.9740868	-0.014	-1.93
16	T_BEATO-3	19111	-1	F	T	F	T	NULL	-56.58000	-25.242	-25.242	-25.242	-1.348	-0.016	140.00000	0.9740868	-0.016	-2.24
17	T_BEATO-3	19110	-1	F	T	F	T	NULL	-56.58000	-33.150	-33.150	-33.150	-1.770	-0.022	140.00000	0.9740868	-0.021	-2.93
18	T_DOREW-1	21837	-1	F	T	F	T	NULL	0.00000	-26.935	-26.935	-26.935	-1.438	-0.017	140.00000	0.9740868	-0.017	-2.39
19	T_DOREW-1	21836	-1	F	T	F	T	NULL	0.00000	-8.565	-8.565	-8.565	-0.457	-0.006	140.00000	0.9740868	-0.005	-0.76
20	T_DOREW-2	21002	-1	F	T	F	T	NULL	0.00000	-21.556	-21.556	-21.556	-1.151	-0.014	140.00000	0.9740868	-0.014	-1.91
21	T_DOREW-2	21001	-1	F	T	F	T	NULL	0.00000	-8.194	-8.194	-8.194	-0.438	-0.005	140.00000	0.9740868	-0.005	-0.73
22	T_STRNW-1	47684	-1	F	T	F	T	NULL	-66.74000	-11.900	-11.900	-11.900	-0.635	-0.008	140.00000	0.9740868	-0.008	-1.05
23	T_STRNW-1	47683	-1	F	T	F	T	NULL	-66.74000	-1.575	-1.575	-1.575	-0.084	-0.001	140.00000	0.9740868	-0.001	-0.14
24	E_HLTWW-1	519	-1	F	T	F	T	NULL	-68.73000	-3.440	-3.440	-3.440	-0.184	-0.002	140.00000	0.9740868	-0.002	-0.30
25	T_EDINW-1	61088	-1	F	T	F	T	NULL	-85.00000	-0.458	-0.458	-0.458	-0.024	0.000	140.00000	0.9740868	0.000	-0.04
26	T_EDINW-1	61087	-1	F	T	F	T	NULL	-85.00000	-5.042	-5.042	-5.042	-0.269	-0.003	140.00000	0.9740868	-0.003	-0.45
27	T_STAY-2	107683	-1	F	F	F	F	NULL	140.00000	-1.095	-1.095	-1.095	-1.095	-0.013	140.00000	0.9919809	-0.013	-1.85
28	T_STAY-1	103143	-1	F	F	F	F	NULL	140.00000	-0.506	-0.506	-0.506	-0.506	-0.006	140.00000	0.9919809	-0.006	-0.85
29	T_STAY-1	103142	-1	F	F	F	F	NULL	140.00000	-1.042	-1.042	-1.042	-1.042	-0.013	140.00000	0.9919809	-0.013	-1.76
30	T_STAY-1	103140	-1	F	F	F	F	NULL	140.00000	-31.503	-31.503	-31.503	-31.503	-0.383	140.00000	0.9919809	-0.380	-53.20
31	T_PEHE-1	153494	-1	F	T	F	T	NULL	122.00000	-524.500	-524.500	-524.500	-28.006	-0.341	140.00000	0.9740868	-0.332	-46.44
32	E_KLYN-A-1	77402	-1	F	F	F	F	NULL	140.00000	-0.108	-0.108	-0.108	-0.108	-0.001	140.00000	0.9899660	-0.001	-0.18

Totals -0.982 -137.42

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

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