Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-10-01 >> | Settlement Period - << 32 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -19.94 / -0.997 )

( 29039.95 / 1321.800 )

Adjuster

0.00

Value

20.00000

21.97000

PRICE DERIVATION CODE

Type

SBP 20.00000

SSP 20.00000

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_WBURB-2	125416	1	F	F	F	F	NULL	245.00000	53.089	53.089	53.089
2	T_CNQPS-1	93149	1	F	F	F	F	NULL	245.00000	100.550	100.550	100.550
3	T_GRAI-8	112632	1	F	F	F	F	NULL	250.00000	12.000	12.000	12.000
4	T_GRAI-8	112630	1	F	F	F	F	NULL	250.00000	105.233	105.233	105.233
5	T_MRWD-1	155231	1	F	F	F	F	NULL	260.00000	11.111	11.111	11.111
6	T_MRWD-1	155230	1	F	F	F	F	NULL	260.00000	171.111	171.111	171.111
7	T_MRWD-1	155229	1	F	T	F	F	NULL	260.00000	42.778	42.778	42.778
8	T_STAY-2	108723	1	F	T	F	F	NULL	265.00000	64.414	64.414	64.414
9	T_STAY-2	108723	2	F	T	F	F	NULL	265.00000	8.079	8.079	8.079
10	T_STAY-2	108724	1	F	T	F	F	NULL	265.00000	13.586	13.586	13.586
11	T_STAY-2	108724	2	F	T	F	F	NULL	265.00000	0.921	0.921	0.921
12	T_LAGA-1	137669	1	F	F	F	F	NULL	280.00000	5.556	5.556	5.556
13	T_LAGA-1	137668	1	F	F	F	F	NULL	280.00000	111.111	111.111	111.111
14	T_LAGA-1	137667	1	F	T	F	F	NULL	280.00000	83.333	83.333	83.333
15	T_DRAXX-3	173476	1	F	T	F	F	NULL	325.00000	43.333	43.333	43.333
16	T_DRAXX-3	173475	1	F	T	F	F	NULL	325.00000	106.667	106.667	106.667
17	T_DINO-6	151964	1	F	F	F	F	NULL	343.00000	13.300	13.300	13.300
18	T_DINO-6	151963	1	F	F	F	F	NULL	343.00000	17.733	17.733	17.733

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_GRAI-8	112631	1	F	F	F	F	NULL	20.00000	-105.233	-105.233	-105.233	-91.514	-1.000	20.00000	0.9971536	-0.997	-19.94
2	T_PEMB-51	86734	-1	F	F	F	F	NULL	5.00000	-2.067	-2.067	-2.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_PEMB-41	85587	-1	F	F	F	F	NULL	5.00000	-0.492	-0.492	-0.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_PEMB-21	92289	-1	F	F	F	F	NULL	5.00000	-0.550	-0.550	-0.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_PEMB-21	92288	-1	F	F	F	F	NULL	5.00000	-0.541	-0.541	-0.541	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	2__PMARB001	27092	-1	F	F	F	F	NULL	0.00000	-19.500	-19.500	-19.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	E_FASN-3	63479	-1	F	F	F	F	NULL	0.00000	-0.900	-0.900	-0.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	E_FASN-3	63478	-1	F	F	F	F	NULL	0.00000	-9.100	-9.100	-9.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_FASN-2	66763	-1	F	F	F	F	NULL	0.00000	-6.467	-6.467	-6.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_FASN-2	66762	-1	F	F	F	F	NULL	0.00000	-4.533	-4.533	-4.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_FINL-1	62620	-1	F	F	F	F	NULL	0.00000	-0.775	-0.775	-0.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_FINL-1	62619	-1	F	F	F	F	NULL	0.00000	-7.725	-7.725	-7.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_GORDW-2	9186	-1	F	F	F	F	NULL	-8.52000	-7.917	-7.917	-7.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GORDW-2	9185	-1	F	F	F	F	NULL	-8.52000	-11.083	-11.083	-11.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	E_BTUIW-3	6499	-1	F	F	F	F	NULL	-20.41000	-5.367	-5.367	-5.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	E_BTUIW-3	6498	-1	F	F	F	F	NULL	-20.41000	-17.617	-17.617	-17.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_HALSW-1	3904	-1	F	F	F	F	NULL	-26.37000	-2.683	-2.683	-2.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_HALSW-1	3903	-1	F	F	F	F	NULL	-26.37000	-8.817	-8.817	-8.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_AKGLW-3	4751	-1	F	F	F	F	NULL	-48.76000	-0.296	-0.296	-0.296	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_AKGLW-3	4750	-1	F	F	F	F	NULL	-48.76000	-33.164	-33.164	-33.164	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_AKGLW-3	4749	-1	F	F	F	F	NULL	-48.76000	-2.790	-2.790	-2.790	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_STRNW-1	48311	-1	F	F	F	F	NULL	-66.74000	-19.500	-19.500	-19.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_STRNW-1	48312	-1	F	F	F	F	NULL	-66.74000	-6.492	-6.492	-6.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DOREW-1	22869	-1	F	T	F	F	NULL	-68.72000	-25.393	-25.393	-25.393	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DOREW-2	22008	-1	F	T	F	F	NULL	-68.72000	-20.745	-20.745	-20.745	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_MOWEO-2	7990	-1	F	T	F	F	NULL	-69.49000	-16.200	-16.200	-16.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_MOWEO-2	7991	-1	F	T	F	F	NULL	-69.49000	-64.800	-64.800	-64.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_MOWEO-3	5967	-1	F	F	F	F	NULL	-69.49000	-59.792	-59.792	-59.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_MOWEO-3	5968	-1	F	F	F	F	NULL	-69.49000	-42.708	-42.708	-42.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_MOWEO-1	5508	-1	F	T	F	F	NULL	-69.49000	-25.892	-25.892	-25.892	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_MOWEO-1	5509	-1	F	T	F	F	NULL	-69.49000	-93.608	-93.608	-93.608	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_KPMRW-1	24928	-1	F	F	F	F	NULL	-70.32000	-24.000	-24.000	-24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_KPMRW-1	24929	-1	F	F	F	F	NULL	-70.32000	-12.000	-12.000	-12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_AKGLW-2	30090	-1	F	F	F	F	NULL	-71.00000	-10.850	-10.850	-10.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_AKGLW-2	30089	-1	F	F	F	F	NULL	-71.00000	-20.150	-20.150	-20.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_BHLAW-1	38347	-1	F	F	F	F	NULL	-71.42000	-24.375	-24.375	-24.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_BHLAW-1	38346	-1	F	F	F	F	NULL	-71.42000	-13.125	-13.125	-13.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_HADHW-1	57166	-1	F	F	F	F	NULL	-73.43000	-9.250	-9.250	-9.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_CLDNW-1	53172	-1	F	F	F	F	NULL	-74.58000	-49.000	-49.000	-49.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_CLDNW-1	53173	-1	F	F	F	F	NULL	-74.58000	-20.992	-20.992	-20.992	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_CLDCW-1	52119	-1	F	F	F	F	NULL	-74.69000	-38.400	-38.400	-38.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_CLDCW-1	52120	-1	F	F	F	F	NULL	-74.69000	-33.592	-33.592	-33.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_CLDSW-1	53366	-1	F	F	F	F	NULL	-76.62000	-44.142	-44.142	-44.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_CLDSW-1	53365	-1	F	F	F	F	NULL	-76.62000	-2.325	-2.325	-2.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_FARR-2	56021	-1	F	F	F	F	NULL	-79.00000	-7.667	-7.667	-7.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_FARR-1	56446	-1	F	F	F	F	NULL	-79.00000	-15.333	-15.333	-15.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_FARR-1	56445	-1	F	F	F	F	NULL	-79.00000	-7.667	-7.667	-7.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_STLGW-1	26522	-1	F	F	F	F	NULL	-81.52000	-6.300	-6.300	-6.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_STLGW-1	26521	-1	F	F	F	F	NULL	-81.52000	-3.600	-3.600	-3.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_STLGW-2	26851	-1	F	F	F	F	NULL	-81.52000	-13.217	-13.217	-13.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_STLGW-2	26850	-1	F	F	F	F	NULL	-81.52000	-4.067	-4.067	-4.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_STLGW-3	26637	-1	F	F	F	F	NULL	-81.52000	-3.800	-3.800	-3.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_KLGLW-1	35931	-1	F	F	F	F	NULL	-85.24000	-62.825	-62.825	-62.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_EDINW-1	61890	-1	F	T	F	F	NULL	-89.00000	-1.100	-1.100	-1.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_EDINW-1	61891	-1	F	T	F	F	NULL	-89.00000	-4.900	-4.900	-4.900	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.997 -19.94

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

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