Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-08-07 >> | Settlement Period - << 16 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -168.79 / -0.976 )

( 169290.09 / 1021.050 )

Adjuster

0.00

Value

173.00000

165.80000

PRICE DERIVATION CODE

Type

SBP 173.00000

SSP 173.00000

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	103145	1	F	F	F	F	NULL	250.00000	87.567	87.567	87.567
2	T_STAY-1	103145	2	F	F	F	F	NULL	250.00000	3.142	3.142	3.142
3	T_SEAB-1	125450	1	F	T	F	F	NULL	279.00000	163.067	163.067	163.067
4	T_SEAB-1	125451	1	F	T	F	F	NULL	279.00000	74.933	74.933	74.933
5	T_LAGA-1	135957	1	F	T	F	F	NULL	279.50000	150.000	150.000	150.000
6	T_LAGA-1	135958	1	F	T	F	F	NULL	279.50000	50.000	50.000	50.000
7	T_SEAB-2	111114	1	F	T	F	F	NULL	284.00000	118.000	118.000	118.000

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_DOREW-1	21842	-1	F	T	F	T	NULL	0.00000	-22.078	-22.078	-22.078	-4.386	-0.026	173.00000	0.9740868	-0.025	-4.31
2	T_BEATO-3	19115	-1	F	T	F	T	NULL	-56.58000	-16.775	-16.775	-16.775	-3.332	-0.019	173.00000	0.9740868	-0.019	-3.28
3	T_BEATO-3	19116	-1	F	T	F	T	NULL	-56.58000	-13.633	-13.633	-13.633	-2.708	-0.016	173.00000	0.9740868	-0.015	-2.66
4	T_BEATO-1	26423	-1	F	T	F	T	NULL	-56.58000	-11.250	-11.250	-11.250	-2.235	-0.013	173.00000	0.9740868	-0.013	-2.20
5	T_BEATO-1	26424	-1	F	T	F	T	NULL	-56.58000	-3.708	-3.708	-3.708	-0.737	-0.004	173.00000	0.9740868	-0.004	-0.72
6	T_BEATO-4	19054	-1	F	T	F	T	NULL	-56.58000	-23.892	-23.892	-23.892	-4.746	-0.028	173.00000	0.9740868	-0.027	-4.67
7	T_BEATO-4	19055	-1	F	T	F	T	NULL	-56.58000	-6.517	-6.517	-6.517	-1.294	-0.008	173.00000	0.9740868	-0.007	-1.27
8	T_BEATO-2	18550	-1	F	T	F	T	NULL	-56.58000	-3.450	-3.450	-3.450	-0.685	-0.004	173.00000	0.9740868	-0.004	-0.67
9	T_BEATO-2	18551	-1	F	T	F	T	NULL	-56.58000	-19.475	-19.475	-19.475	-3.869	-0.023	173.00000	0.9740868	-0.022	-3.81
10	T_BDCHW-1	17591	-1	F	T	F	T	NULL	35.01000	-2.267	-2.267	-2.267	-0.450	-0.003	173.00000	0.9740868	-0.003	-0.44
11	T_BDCHW-1	17592	-1	F	T	F	T	NULL	35.01000	-1.733	-1.733	-1.733	-0.344	-0.002	173.00000	0.9740868	-0.002	-0.34
12	2__PMARB001	26361	-1	F	T	F	T	NULL	-44.95000	-2.108	-2.108	-2.108	-0.419	-0.002	173.00000	0.9967268	-0.002	-0.42
13	2__PMARB001	26362	-1	F	T	F	T	NULL	-44.95000	-22.892	-22.892	-22.892	-4.547	-0.027	173.00000	0.9967268	-0.026	-4.58
14	T_HALSW-1	3126	-1	F	T	F	T	NULL	-26.20000	-5.225	-5.225	-5.225	-1.038	-0.006	173.00000	0.9740868	-0.006	-1.02
15	T_HALSW-1	3127	-1	F	T	F	T	NULL	-26.20000	-0.275	-0.275	-0.275	-0.055	0.000	173.00000	0.9740868	0.000	-0.05
16	T_GORDW-2	8298	-1	F	T	F	T	NULL	-8.52000	-7.583	-7.583	-7.583	-1.506	-0.009	173.00000	0.9740868	-0.009	-1.48
17	T_GORDW-2	8299	-1	F	T	F	T	NULL	-8.52000	-5.425	-5.425	-5.425	-1.078	-0.006	173.00000	0.9740868	-0.006	-1.06
18	T_MOWEO-1	4855	-1	F	T	F	T	NULL	-69.49000	-2.683	-2.683	-2.683	-0.533	-0.003	173.00000	0.9740868	-0.003	-0.52
19	T_MOWEO-1	4856	-1	F	T	F	T	NULL	-69.49000	-0.067	-0.067	-0.067	-0.013	0.000	173.00000	0.9740868	0.000	-0.01
20	T_MOWEO-1	4858	-1	F	T	F	T	NULL	-69.49000	-0.267	-0.267	-0.267	-0.053	0.000	173.00000	0.9740868	0.000	-0.05
21	T_MOWEO-1	4859	-1	F	T	F	T	NULL	-69.49000	-0.050	-0.050	-0.050	-0.010	0.000	173.00000	0.9740868	0.000	-0.01
22	T_DINO-2	138509	-1	T	F	F	T	NULL	0.00000	-8.733	-8.733	-8.733	-1.735	-0.010	173.00000	0.9950240	-0.010	-1.74
23	T_SCCL-1	107439	-1	F	F	F	F	NULL	173.00000	-11.000	-11.000	-11.000	-11.000	-0.064	173.00000	0.9813934	-0.063	-10.90
24	M_CAS-BEU01	56792	-1	F	T	F	T	NULL	-67.13000	-3.467	-3.467	-3.467	-0.689	-0.004	173.00000	0.9740868	-0.004	-0.68
25	M_CAS-BEU01	56793	-1	F	T	F	T	NULL	-67.13000	-11.581	-11.581	-11.581	-2.300	-0.013	173.00000	0.9740868	-0.013	-2.26
26	M_CAS-BEU01	56794	-1	F	T	F	T	NULL	-67.13000	-0.952	-0.952	-0.952	-0.189	-0.001	173.00000	0.9740868	-0.001	-0.19
27	T_FASN-1	62852	-1	F	T	F	T	NULL	142.00000	-9.667	-9.667	-9.667	-1.920	-0.011	173.00000	0.9740868	-0.011	-1.89
28	T_FASN-1	62853	-1	F	T	F	T	NULL	142.00000	-1.333	-1.333	-1.333	-0.265	-0.002	173.00000	0.9740868	-0.002	-0.26
29	T_PEHE-1	153499	-1	F	T	F	T	NULL	122.00000	-523.000	-523.000	-523.000	-103.890	-0.606	173.00000	0.9740868	-0.591	-102.20
30	T_FASN-2	66098	-1	F	T	F	T	NULL	142.00000	-9.900	-9.900	-9.900	-1.967	-0.011	173.00000	0.9740868	-0.011	-1.93
31	T_FASN-2	66099	-1	F	T	F	T	NULL	142.00000	-1.100	-1.100	-1.100	-0.219	-0.001	173.00000	0.9740868	-0.001	-0.22
32	E_FASN-3	62835	-1	F	T	F	T	NULL	142.00000	-9.000	-9.000	-9.000	-1.788	-0.010	173.00000	0.9740868	-0.010	-1.76
33	E_FASN-3	62836	-1	F	T	F	T	NULL	142.00000	-1.000	-1.000	-1.000	-0.199	-0.001	173.00000	0.9740868	-0.001	-0.20
34	T_EDINW-1	61090	-1	F	T	F	T	NULL	-85.00000	-2.083	-2.083	-2.083	-0.414	-0.002	173.00000	0.9740868	-0.002	-0.41
35	T_EDINW-1	61091	-1	F	T	F	T	NULL	-85.00000	-2.917	-2.917	-2.917	-0.579	-0.003	173.00000	0.9740868	-0.003	-0.57
36	E_CLDRW-1	33189	-1	F	T	F	T	NULL	-65.00000	-8.700	-8.700	-8.700	-1.728	-0.010	173.00000	0.9967268	-0.010	-1.74
37	E_CLDRW-1	33190	-1	F	T	F	T	NULL	-65.00000	-0.300	-0.300	-0.300	-0.060	0.000	173.00000	0.9967268	0.000	-0.06
38	T_STRNW-1	47688	-1	F	T	F	T	NULL	-66.74000	-1.283	-1.283	-1.283	-0.255	-0.001	173.00000	0.9740868	-0.001	-0.25
39	T_STRNW-1	47689	-1	F	T	F	T	NULL	-66.74000	-9.725	-9.725	-9.725	-1.932	-0.011	173.00000	0.9740868	-0.011	-1.90
40	T_DOREW-2	21006	-1	F	T	F	T	NULL	0.00000	-6.023	-6.023	-6.023	-1.196	-0.007	173.00000	0.9740868	-0.007	-1.18
41	T_DOREW-2	21007	-1	F	T	F	T	NULL	0.00000	-18.228	-18.228	-18.228	-3.621	-0.021	173.00000	0.9740868	-0.021	-3.56
42	T_DOREW-1	21841	-1	F	T	F	T	NULL	0.00000	-6.673	-6.673	-6.673	-1.325	-0.008	173.00000	0.9740868	-0.008	-1.30

Totals -0.976 -168.79

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

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