Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-08-07 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 241.45 / 0.990 )

( 203149.77 / 1099.950 )

Adjuster

0.00

Value

243.90000

184.69000

PRICE DERIVATION CODE

Type

SBP 243.90000

SSP 243.90000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_MOWEO-2	7392	-1	F	T	F	F	NULL	0.00000	28.629	28.629	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	E_CLDRW-1	33187	-1	F	T	F	F	NULL	15.00000	6.825	6.825	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-6	111623	1	F	F	F	F	NULL	243.90000	6.903	6.903	6.903	0.257	0.046	243.90000	0.9899390	0.046	11.12
4	T_GRAI-6	111621	1	F	F	F	F	NULL	243.90000	28.000	28.000	28.000	1.043	0.187	243.90000	0.9899390	0.185	45.10
5	T_GRAI-6	111620	1	F	F	F	F	NULL	243.90000	27.017	27.017	27.017	1.006	0.180	243.90000	0.9899390	0.178	43.52
6	T_GRAI-6	111619	1	F	F	F	F	NULL	243.90000	87.983	87.983	87.983	3.276	0.587	243.90000	0.9899390	0.581	141.71
7	T_STAY-1	103138	1	F	F	F	F	NULL	250.00000	1.313	1.313	1.313	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_STAY-1	103137	1	F	F	F	F	NULL	250.00000	21.438	21.438	21.438	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_STAY-1	103136	1	F	F	F	F	NULL	250.00000	19.667	19.667	19.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_STAY-1	103135	1	F	F	F	F	NULL	250.00000	10.083	10.083	10.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_WBURB-2	122969	1	F	F	F	F	NULL	255.00000	61.500	61.500	61.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_WBURB-2	122972	1	F	F	F	F	NULL	255.00000	48.500	48.500	48.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_MRWD-1	152798	1	F	F	F	F	NULL	265.00000	17.500	17.500	17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_MRWD-1	152799	1	F	F	F	F	NULL	265.00000	4.417	4.417	4.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_LAGA-1	135946	1	F	T	F	F	NULL	274.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_LAGA-1	135945	1	F	T	F	F	NULL	274.00000	150.000	150.000	150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SHBA-1	199643	1	F	F	F	F	NULL	274.25000	60.000	60.000	60.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SHBA-1	199642	1	F	T	F	F	NULL	274.25000	140.000	140.000	140.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SEAB-1	125440	2	F	F	F	F	NULL	279.00000	4.450	4.450	4.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SEAB-1	125439	2	F	F	F	F	NULL	279.00000	23.000	23.000	23.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SEAB-1	125437	2	F	F	F	F	NULL	279.00000	14.800	14.800	14.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SEAB-1	125436	2	F	F	F	F	NULL	279.00000	9.250	9.250	9.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SEAB-1	125435	1	F	T	F	F	NULL	279.00000	74.933	74.933	74.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SEAB-1	125434	1	F	T	F	F	NULL	279.00000	163.067	163.067	163.067	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.990 241.45

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	E_FASN-3	62833	-1	F	T	F	F	NULL	155.00000	-9.125	-9.125	0.000
2	T_PEHE-1	153487	-1	F	T	F	F	NULL	122.00000	-362.500	-362.500	-336.171
3	E_SHOS-1	122432	-2	F	F	F	F	NULL	120.00000	-0.250	-0.250	-0.250
4	E_SHOS-1	122432	-1	F	F	F	F	NULL	120.00000	-3.750	-3.750	-3.750
5	T_BDCHW-1	17580	-1	F	T	F	F	NULL	73.01000	-3.125	-3.125	-3.125
6	T_BDCHW-1	17579	-1	F	T	F	F	NULL	73.01000	-4.375	-4.375	-4.375
7	T_FOYE-2	154124	-1	F	T	F	F	NULL	5.00000	-27.958	-27.958	-27.958
8	T_FOYE-2	154125	-1	F	T	F	F	NULL	5.00000	-49.542	-49.542	-49.542
9	T_DOREW-1	21830	-1	F	T	F	F	NULL	0.00000	-30.069	-30.069	-30.069
10	T_DOREW-1	21829	-1	F	T	F	F	NULL	0.00000	-9.931	-9.931	-9.931
11	T_DOREW-2	20995	-1	F	T	F	F	NULL	0.00000	-25.011	-25.011	-25.011
12	T_DOREW-2	20994	-1	F	T	F	F	NULL	0.00000	-8.989	-8.989	-8.989
13	T_GORDW-2	8287	-1	F	T	F	F	NULL	-8.52000	-7.700	-7.700	-7.700
14	T_GORDW-2	8286	-1	F	T	F	F	NULL	-8.52000	-10.792	-10.792	-10.792
15	T_HALSW-1	3114	-1	F	T	F	F	NULL	-26.20000	-13.050	-13.050	-13.050
16	T_HALSW-1	3115	-1	F	T	F	F	NULL	-26.20000	-0.450	-0.450	-0.450
17	2__PMARB001	26354	-1	F	T	F	F	NULL	-44.95000	-1.560	-1.560	-1.560
18	2__PMARB001	26355	-1	F	T	F	F	NULL	-44.95000	-23.440	-23.440	-23.440
19	T_BEATO-2	18539	-1	F	T	F	F	NULL	-56.58000	-47.058	-47.058	-47.058
20	T_BEATO-2	18538	-1	F	T	F	F	NULL	-56.58000	-9.417	-9.417	-9.417
21	T_BEATO-4	19043	-1	F	T	F	F	NULL	-56.58000	-15.067	-15.067	-15.067
22	T_BEATO-4	19042	-1	F	T	F	F	NULL	-56.58000	-60.400	-60.400	-60.400
23	T_BEATO-1	26412	-1	F	T	F	F	NULL	-56.58000	-9.358	-9.358	-9.358
24	T_BEATO-1	26411	-1	F	T	F	F	NULL	-56.58000	-28.125	-28.125	-28.125
25	T_BEATO-3	19104	-1	F	T	F	F	NULL	-56.58000	-32.683	-32.683	-32.683
26	T_BEATO-3	19103	-1	F	T	F	F	NULL	-56.58000	-42.783	-42.783	-42.783
27	E_CLDRW-1	33185	-1	F	T	F	F	NULL	-65.00000	-1.575	-1.575	-1.575
28	E_CLDRW-1	33186	-1	F	T	F	F	NULL	-65.00000	-8.925	-8.925	-8.925
29	T_STRNW-1	47677	-1	F	T	F	F	NULL	-66.74000	-15.875	-15.875	-15.875
30	T_STRNW-1	47676	-1	F	T	F	F	NULL	-66.74000	-2.100	-2.100	-2.100
31	M_CAS-MOR01	56255	-1	F	T	F	F	NULL	-67.13000	-0.442	-0.442	-0.442
32	M_CAS-BEU01	56791	-1	F	T	F	F	NULL	-67.13000	-3.167	-3.167	-3.167
33	M_CAS-BEU01	56790	-1	F	T	F	F	NULL	-67.13000	-0.800	-0.800	-0.800
34	T_MOWEO-2	7391	-1	F	T	F	F	NULL	-69.49000	-67.050	-67.050	-67.050
35	T_MOWEO-1	4842	-1	F	T	F	F	NULL	-69.49000	-96.283	-96.283	-96.283
36	T_MOWEO-1	4843	-1	F	T	F	F	NULL	-69.49000	-12.717	-12.717	-12.717
37	T_EDINW-1	61083	-1	F	T	F	F	NULL	-85.00000	-4.708	-4.708	-4.708
38	T_EDINW-1	61082	-1	F	T	F	F	NULL	-85.00000	-3.542	-3.542	-3.542

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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