Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-10-01 >> | Settlement Period - << 33 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 242.34 / 0.989 )

( 18421.50 / 1281.050 )

Adjuster

0.00

Value

245.00000

14.38000

PRICE DERIVATION CODE

Type

SBP 245.00000

SSP 245.00000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_WBURB-2	125416	1	F	F	F	F	NULL	245.00000	55.994	55.994	55.994	21.345	0.433	245.00000	0.9937549	0.430	105.32
2	T_CNQPS-1	93149	1	F	F	F	F	NULL	245.00000	73.450	73.450	73.450	27.999	0.567	245.00000	0.9856303	0.559	137.02
3	T_GRAI-8	112633	1	F	F	F	F	NULL	250.00000	63.000	63.000	63.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_CNQPS-4	92270	1	F	F	F	F	NULL	258.00000	2.792	2.792	2.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_MRWD-1	155232	1	F	F	F	F	NULL	260.00000	11.111	11.111	11.111	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_MRWD-1	155231	1	F	F	F	F	NULL	260.00000	171.111	171.111	171.111	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_MRWD-1	155230	1	F	F	F	F	NULL	260.00000	42.778	42.778	42.778	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_STAY-2	108724	1	F	T	F	F	NULL	265.00000	45.401	45.401	45.401	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_STAY-2	108724	2	F	T	F	F	NULL	265.00000	9.926	9.926	9.926	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_STAY-2	108725	1	F	T	F	F	NULL	265.00000	11.099	11.099	11.099	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_STAY-2	108725	2	F	T	F	F	NULL	265.00000	1.115	1.115	1.115	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_LAGA-1	137669	1	F	F	F	F	NULL	280.00000	172.222	172.222	172.222	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_LAGA-1	137670	1	F	F	F	F	NULL	280.00000	5.556	5.556	5.556	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_LAGA-1	137668	1	F	F	F	F	NULL	280.00000	22.222	22.222	22.222	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	E_KLYN-A-1	78093	1	F	F	F	F	NULL	280.00000	2.292	2.292	2.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DIDCB6	165903	1	F	F	F	F	NULL	280.00000	0.750	0.750	0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DRAXX-3	173477	1	F	F	F	F	NULL	325.00000	43.333	43.333	43.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DRAXX-3	173476	1	F	T	F	F	NULL	325.00000	106.667	106.667	106.667	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.989 242.34

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_PEMB-41	85590	-1	F	F	F	F	NULL	5.00000	-0.500	-0.500	-0.500
2	T_PEMB-51	86736	-1	F	F	F	F	NULL	5.00000	-6.200	-6.200	-6.200
3	T_PEMB-41	85589	-1	F	F	F	F	NULL	5.00000	-9.500	-9.500	-9.500
4	T_PEMB-41	85588	-1	F	F	F	F	NULL	5.00000	-12.000	-12.000	-12.000
5	T_PEMB-41	85587	-1	F	F	F	F	NULL	5.00000	-13.508	-13.508	-13.508
6	T_PEMB-21	92290	-1	F	F	F	F	NULL	5.00000	-7.700	-7.700	-7.700
7	T_PEMB-21	92289	-1	F	F	F	F	NULL	5.00000	-14.850	-14.850	-14.850
8	T_PEMB-41	85591	-1	F	F	F	F	NULL	5.00000	-1.000	-1.000	-1.000
9	T_PEMB-51	86735	-1	F	F	F	F	NULL	5.00000	-20.150	-20.150	-20.150
10	T_GLNDO-1	84054	-1	F	T	F	F	NULL	0.00000	-1.883	-1.883	-1.883
11	2__PMARB001	27092	-1	F	F	F	F	NULL	0.00000	-13.000	-13.000	-13.000
12	E_FASN-3	63480	-1	F	F	F	F	NULL	0.00000	-0.900	-0.900	-0.900
13	E_FASN-3	63479	-1	F	F	F	F	NULL	0.00000	-9.100	-9.100	-9.100
14	T_FASN-2	66764	-1	F	F	F	F	NULL	0.00000	-6.467	-6.467	-6.467
15	T_FASN-2	66763	-1	F	F	F	F	NULL	0.00000	-4.533	-4.533	-4.533
16	T_FINL-1	62620	-1	F	F	F	F	NULL	0.00000	-8.500	-8.500	-8.500
17	2__PMARB001	27093	-1	F	F	F	F	NULL	0.00000	-6.500	-6.500	-6.500
18	T_GORDW-2	9186	-1	F	F	F	F	NULL	-8.52000	-11.083	-11.083	-11.083
19	T_GORDW-2	9187	-1	F	F	F	F	NULL	-8.52000	-7.908	-7.908	-7.908
20	E_BTUIW-3	6499	-1	F	F	F	F	NULL	-20.41000	-17.633	-17.633	-17.633
21	E_BTUIW-3	6500	-1	F	F	F	F	NULL	-20.41000	-5.367	-5.367	-5.367
22	T_KPMRW-1	24930	-1	F	F	F	F	NULL	-21.00000	-12.000	-12.000	-12.000
23	T_KPMRW-1	24929	-1	F	F	F	F	NULL	-21.00000	-24.000	-24.000	-24.000
24	T_HALSW-1	3904	-1	F	F	F	F	NULL	-26.37000	-9.200	-9.200	-9.200
25	T_HALSW-1	3905	-1	F	F	F	F	NULL	-26.37000	-2.800	-2.800	-2.800
26	T_AKGLW-3	4750	-1	F	F	F	F	NULL	-48.76000	-2.753	-2.753	-2.753
27	T_AKGLW-3	4751	-1	F	F	F	F	NULL	-48.76000	-32.706	-32.706	-32.706
28	T_AKGLW-3	4752	-1	F	F	F	F	NULL	-48.76000	-0.292	-0.292	-0.292
29	T_CRUA-1	193902	-1	T	F	F	F	NULL	-60.00000	-4.267	-4.267	-4.267
30	T_CRUA-1	193903	-1	T	F	F	F	NULL	-60.00000	-1.067	-1.067	-1.067
31	T_STRNW-1	48313	-1	F	F	F	F	NULL	-66.74000	-6.233	-6.233	-6.233
32	T_STRNW-1	48312	-1	F	F	F	F	NULL	-66.74000	-18.750	-18.750	-18.750
33	T_MOWEO-1	5510	-1	F	T	F	F	NULL	-69.49000	-95.175	-95.175	-95.175
34	T_MOWEO-1	5509	-1	F	T	F	F	NULL	-69.49000	-26.325	-26.325	-26.325
35	T_MOWEO-3	5969	-1	F	F	F	F	NULL	-69.49000	-42.917	-42.917	-42.917
36	T_MOWEO-3	5968	-1	F	F	F	F	NULL	-69.49000	-60.083	-60.083	-60.083
37	T_MOWEO-2	7992	-1	F	T	F	F	NULL	-69.49000	-65.600	-65.600	-65.600
38	T_MOWEO-2	7991	-1	F	T	F	F	NULL	-69.49000	-16.400	-16.400	-16.400
39	T_AKGLW-2	30091	-1	F	F	F	F	NULL	-71.00000	-10.850	-10.850	-10.850
40	T_AKGLW-2	30090	-1	F	F	F	F	NULL	-71.00000	-20.150	-20.150	-20.150
41	T_BHLAW-1	38347	-1	F	F	F	F	NULL	-71.42000	-13.300	-13.300	-13.300
42	T_CLDNW-1	53173	-1	F	F	F	F	NULL	-74.58000	-48.300	-48.300	-48.300
43	T_CLDNW-1	53174	-1	F	F	F	F	NULL	-74.58000	-20.683	-20.683	-20.683
44	T_CLDCW-1	52120	-1	F	F	F	F	NULL	-74.69000	-37.867	-37.867	-37.867
45	T_CLDSW-1	53366	-1	F	F	F	F	NULL	-76.62000	-2.225	-2.225	-2.225
46	T_FARR-1	56447	-1	F	F	F	F	NULL	-79.00000	-11.500	-11.500	-11.500
47	T_FARR-1	56446	-1	F	F	F	F	NULL	-79.00000	-7.667	-7.667	-7.667
48	T_EDINW-1	61892	-1	F	T	F	F	NULL	-89.00000	-4.900	-4.900	-4.900
49	T_EDINW-1	61891	-1	F	T	F	F	NULL	-89.00000	-1.100	-1.100	-1.100
50	T_EAAO-2	6682	-1	F	F	F	F	NULL	-97.82000	-8.700	-8.700	-8.700
51	T_EAAO-1	6687	-1	F	F	F	F	NULL	-97.82000	-5.383	-5.383	-5.383

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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