Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2022-01-18 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 221.65 / 0.996 )

( 101469.48 / 641.400 )

Adjuster

0.00

Value

222.50000

158.20000

PRICE DERIVATION CODE

Type

SBP 222.50000

SSP 222.50000

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_GRAI-7	108678	-1	F	F	F	F	NULL	170.00000	16.875	16.875	16.875	16.875	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-1	110408	1	F	F	F	F	NULL	222.50000	35.420	35.420	35.420	27.441	0.229	222.50000	0.9961913	0.228	50.75
3	T_WBURB-1	110408	2	F	F	F	F	NULL	222.50000	15.047	15.047	15.047	11.658	0.097	222.50000	0.9961913	0.097	21.56
4	T_WBURB-1	110409	1	F	F	F	F	NULL	222.50000	14.580	14.580	14.580	11.296	0.094	222.50000	0.9961913	0.094	20.89
5	T_WBURB-1	110409	2	F	F	F	F	NULL	222.50000	9.953	9.953	9.953	7.711	0.064	222.50000	0.9961913	0.064	14.26
6	T_WBURB-1	110410	2	F	F	F	F	NULL	222.50000	0.194	0.194	0.194	0.151	0.001	222.50000	0.9961913	0.001	0.28
7	T_WBURB-2	115350	1	F	F	F	F	NULL	222.50000	43.333	43.333	43.333	33.572	0.280	222.50000	0.9961913	0.279	62.09
8	T_WBURB-2	115350	2	F	F	F	F	NULL	222.50000	35.417	35.417	35.417	27.439	0.229	222.50000	0.9961913	0.228	50.75
9	T_WBURB-3	105721	1	F	F	F	F	NULL	222.50000	0.738	0.738	0.738	0.572	0.005	222.50000	0.9961913	0.005	1.06
10	T_DINO-6	142051	1	F	F	F	F	NULL	265.00000	18.467	18.467	18.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_DINO-6	142052	1	F	F	F	F	NULL	265.00000	9.233	9.233	9.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DINO-6	142053	1	F	F	F	F	NULL	265.00000	9.233	9.233	9.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DINO-6	142054	1	F	F	F	F	NULL	265.00000	9.233	9.233	9.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_DINO-6	142055	1	F	F	F	F	NULL	265.00000	9.233	9.233	9.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DINO-6	142056	1	F	F	F	F	NULL	265.00000	9.233	9.233	9.233	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.996 221.65

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_RATS-3	124674	-1	F	F	F	F	NULL	147.00000	-9.333	-9.333	-9.333
2	T_GRAI-7	108677	-1	F	F	F	F	NULL	144.00000	-37.143	-37.143	-37.143
3	T_DIDCB6	159345	-1	F	F	F	F	NULL	102.50000	-19.517	-19.517	-19.517
4	T_DIDCB6	159346	-1	F	F	F	F	NULL	102.50000	-22.553	-22.553	-22.553
5	T_DIDCB6	159347	-1	F	F	F	F	NULL	102.50000	-10.930	-10.930	-10.930

Totals 0.000 0.00

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