Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-08-07 >> | Settlement Period - << 27 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -118.84 / -0.974 )

( 227876.80 / 1318.350 )

Adjuster

0.00

Value

122.00000

172.85000

PRICE DERIVATION CODE

Type

SBP 122.00000

SSP 122.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_PEHE-1	153511	-1	F	T	F	F	150.00000	0.012	0.000	0.000
2	T_MRWD-1	152824	1	F	F	F	F	242.00000	8.000	8.000	8.000
3	T_MRWD-1	152825	1	F	F	F	F	242.00000	2.750	2.750	2.750
4	T_STAY-1	103160	1	F	F	F	F	250.00000	30.625	30.625	30.625
5	T_STAY-1	103161	1	F	F	F	F	250.00000	6.875	6.875	6.875
6	T_STAY-4	97948	1	F	F	F	F	255.00000	10.625	10.625	10.625
7	T_STAY-4	97949	1	F	F	F	F	255.00000	22.500	22.500	22.500
8	T_STAY-4	97950	1	F	F	F	F	255.00000	4.375	4.375	4.375
9	E_KLYN-A-1	77420	1	F	F	F	F	260.00000	1.083	1.083	1.083
10	E_KLYN-A-1	77421	1	F	F	F	F	260.00000	11.158	11.158	11.158
11	E_SHOS-1	122453	1	F	F	F	F	269.00000	0.147	0.147	0.147
12	E_SHOS-1	122453	2	F	F	F	F	269.00000	3.528	3.528	3.528
13	T_SEAB-1	125462	1	F	T	F	F	270.00000	238.000	238.000	238.000
14	T_STAY-3	105094	1	F	F	F	F	270.00000	10.625	10.625	10.625
15	T_STAY-3	105095	1	F	F	F	F	270.00000	22.500	22.500	22.500
16	T_STAY-3	105096	1	F	F	F	F	270.00000	4.375	4.375	4.375
17	T_LAGA-1	135968	1	F	T	F	F	279.50000	199.883	199.883	199.883
18	T_SEAB-2	111125	1	F	T	F	F	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_DRAXX-3	172303	-1	F	F	F	F	NULL	143.00000	-38.554	-38.554	-38.554	-38.554	0.000	0.00000	0.0000000	0.000	0.00
2	T_DRAXX-3	172304	-1	F	F	F	F	NULL	143.00000	-32.296	-32.296	-32.296	-32.296	0.000	0.00000	0.0000000	0.000	0.00
3	T_DRAXX-3	172305	-1	F	F	F	F	NULL	143.00000	-10.752	-10.752	-10.752	-10.752	0.000	0.00000	0.0000000	0.000	0.00
4	T_DRAXX-3	172306	-1	F	F	F	F	NULL	143.00000	-1.406	-1.406	-1.406	-1.406	0.000	0.00000	0.0000000	0.000	0.00
5	T_MRWD-1	152823	-1	T	F	F	F	NULL	140.05000	-5.858	-5.858	-5.858	-5.858	0.000	0.00000	0.0000000	0.000	0.00
6	T_SCCL-1	107442	-1	F	F	F	F	NULL	140.00000	-7.700	-7.700	-7.700	-7.700	0.000	0.00000	0.0000000	0.000	0.00
7	T_SCCL-1	107443	-1	F	F	F	F	NULL	140.00000	-0.400	-0.400	-0.400	-0.400	0.000	0.00000	0.0000000	0.000	0.00
8	E_KLYN-A-1	77419	-1	F	F	F	F	NULL	140.00000	-1.625	-1.625	-1.625	-1.625	0.000	0.00000	0.0000000	0.000	0.00
9	T_PEHE-1	153510	-1	F	T	F	F	NULL	122.00000	-486.823	-486.823	-486.823	-113.298	-1.000	122.00000	0.9740868	-0.974	-118.84
10	1	NULL	NULL	F	F	F	F	NULL	50.20000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	2	NULL	NULL	F	F	F	F	NULL	49.49000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	3	NULL	NULL	F	F	F	F	NULL	46.91000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	4	NULL	NULL	F	F	F	F	NULL	46.19000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	8	NULL	NULL	F	F	F	F	NULL	46.09000	-27.000	-27.000	-27.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	5	NULL	NULL	F	F	F	F	NULL	45.30000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	6	NULL	NULL	F	F	F	F	NULL	44.62000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	7	NULL	NULL	F	F	F	F	NULL	43.16000	-13.000	-13.000	-13.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DINO-5	133015	-1	F	F	F	F	NULL	0.00000	-21.525	-21.525	-21.525	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.974 -118.84

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

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