Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-10-01 >> | Settlement Period - << 35 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 261.16 / 0.974 )

( 277303.78 / 1499.750 )

Adjuster

7.11

Value

275.11000

184.90000

PRICE DERIVATION CODE

Type

SBP 275.11000

SSP 275.11000

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-3	5972	-1	F	T	F	F	NULL	0.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-2	125419	2	F	F	F	F	NULL	245.00000	19.871	19.871	19.871	19.871	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-2	125419	1	F	F	F	F	NULL	245.00000	0.129	0.129	0.129	0.129	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-2	125418	2	F	F	F	F	NULL	245.00000	1.504	1.504	1.504	1.504	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-2	125418	1	F	F	F	F	NULL	245.00000	49.871	49.871	49.871	49.871	0.000	0.00000	0.0000000	0.000	0.00
6	T_RATS-2	129427	1	F	F	F	F	NULL	250.00000	1.042	1.042	1.042	1.042	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-8	112635	1	F	F	F	F	NULL	250.00000	115.000	115.000	115.000	115.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_CNQPS-4	92271	1	F	F	F	F	NULL	258.00000	83.985	83.985	83.985	83.985	0.000	0.00000	0.0000000	0.000	0.00
9	T_SHBA-1	202100	1	F	F	F	F	NULL	268.00000	139.267	139.267	139.267	95.390	0.808	268.00000	0.9744594	0.787	210.97
10	T_SHBA-1	202101	1	F	F	F	F	NULL	268.00000	33.125	33.125	33.125	22.689	0.192	268.00000	0.9744594	0.187	50.18
11	T_MRWD-1	155232	1	F	F	F	F	NULL	270.00000	106.667	106.667	106.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_MRWD-1	155233	1	F	F	F	F	NULL	270.00000	118.333	118.333	118.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_LAGA-1	137671	1	F	F	F	F	NULL	280.00000	116.667	116.667	116.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_LAGA-1	137670	1	F	F	F	F	NULL	280.00000	83.333	83.333	83.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	E_KLYN-A-1	78095	1	F	F	F	F	NULL	280.00000	105.000	105.000	105.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DIDCB6	165905	1	F	F	F	F	NULL	280.00000	90.750	90.750	90.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DRAXX-3	173479	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	173478	1	F	F	F	F	NULL	325.00000	106.667	106.667	106.667	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.974 261.16

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-51	86739	-1	F	F	F	F	NULL	5.00000	-12.533	-12.533	-12.533
2	T_PEMB-51	86738	-1	F	F	F	F	NULL	5.00000	-15.650	-15.650	-15.650
3	T_PEMB-51	86737	-1	F	F	F	F	NULL	5.00000	-7.200	-7.200	-7.200
4	T_PEMB-21	92292	-1	F	F	F	F	NULL	5.00000	-8.900	-8.900	-8.900
5	T_PEMB-21	92291	-1	F	F	F	F	NULL	5.00000	-8.075	-8.075	-8.075
6	T_PEMB-11	99702	-1	F	F	F	F	NULL	5.00000	-8.967	-8.967	-8.967
7	T_PEMB-11	99701	-1	F	F	F	F	NULL	5.00000	-8.358	-8.358	-8.358
8	T_STAY-2	108729	-1	F	F	F	F	NULL	5.00000	-12.667	-12.667	-12.667
9	T_STAY-2	108728	-1	F	F	F	F	NULL	5.00000	-12.000	-12.000	-12.000
10	T_STAY-2	108727	-1	F	F	F	F	NULL	5.00000	-19.875	-19.875	-19.875
11	T_STAY-2	108726	-1	F	F	F	F	NULL	5.00000	-9.475	-9.475	-9.475
12	T_FOYE-2	155051	-1	F	T	F	F	NULL	2.00000	-63.650	-63.650	-63.650
13	T_FOYE-2	155052	-1	F	T	F	F	NULL	2.00000	-11.350	-11.350	-11.350
14	T_FOYE-1	162513	-1	F	T	F	F	NULL	1.00000	-61.350	-61.350	-61.350
15	2__PMARB001	27094	-1	F	T	F	F	NULL	0.00000	-6.500	-6.500	-6.500
16	2__PMARB001	27093	-1	F	F	F	F	NULL	0.00000	-13.000	-13.000	-13.000
17	T_GLNDO-1	84056	-1	F	T	F	F	NULL	0.00000	-21.050	-21.050	-21.050
18	T_GLNDO-1	84055	-1	F	F	F	F	NULL	0.00000	-28.950	-28.950	-28.950
19	E_CLAC-1	71190	-1	F	T	F	F	NULL	0.00000	-1.500	-1.500	-1.500
20	E_CLAC-1	71189	-1	F	T	F	F	NULL	0.00000	-8.500	-8.500	-8.500
21	E_FASN-3	63482	-1	F	T	F	F	NULL	0.00000	-0.900	-0.900	-0.900
22	E_FASN-3	63481	-1	F	F	F	F	NULL	0.00000	-9.100	-9.100	-9.100
23	T_FASN-2	66766	-1	F	T	F	F	NULL	0.00000	-6.467	-6.467	-6.467
24	T_FASN-2	66765	-1	F	F	F	F	NULL	0.00000	-4.533	-4.533	-4.533
25	T_FINL-1	62622	-1	F	T	F	F	NULL	0.00000	-7.858	-7.858	-7.858
26	T_FINL-1	62621	-1	F	F	F	F	NULL	0.00000	-0.642	-0.642	-0.642
27	T_CRUA-4	111282	-1	F	T	F	F	NULL	0.00000	-49.167	-49.167	-49.167
28	T_CRUA-2	153347	-1	F	T	F	F	NULL	0.00000	-59.000	-59.000	-59.000
29	T_DINO-5	135302	-1	T	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
30	T_CRUA-1	193904	-1	F	T	F	F	NULL	0.00000	-51.000	-51.000	-51.000
31	T_DOREW-1	22870	-1	F	T	F	F	NULL	-6.40000	-25.208	-25.208	-25.208
32	T_DOREW-2	22009	-1	F	T	F	F	NULL	-6.40000	-21.317	-21.317	-21.317
33	T_GORDW-2	9188	-1	F	F	F	F	NULL	-8.52000	-9.917	-9.917	-9.917
34	T_GORDW-2	9189	-1	F	T	F	F	NULL	-8.52000	-7.067	-7.067	-7.067
35	E_BTUIW-3	6501	-1	F	F	F	F	NULL	-20.41000	-18.017	-18.017	-18.017
36	E_BTUIW-3	6502	-1	F	T	F	F	NULL	-20.41000	-5.483	-5.483	-5.483
37	T_MIDMW-1	27309	-1	F	T	F	F	NULL	-21.00000	-15.929	-15.929	-15.929
38	T_KPMRW-1	24931	-1	F	F	F	F	NULL	-21.00000	-23.566	-23.566	-23.566
39	T_KPMRW-1	24932	-1	F	T	F	F	NULL	-21.00000	-11.684	-11.684	-11.684
40	T_HALSW-1	3906	-1	F	F	F	F	NULL	-26.37000	-9.200	-9.200	-9.200
41	T_HALSW-1	3907	-1	F	T	F	F	NULL	-26.37000	-2.800	-2.800	-2.800
42	T_STRNW-1	48315	-1	F	T	F	F	NULL	-66.74000	-5.733	-5.733	-5.733
43	T_STRNW-1	48314	-1	F	F	F	F	NULL	-66.74000	-17.250	-17.250	-17.250
44	T_MOWEO-3	5971	-1	F	T	F	F	NULL	-69.49000	-22.208	-22.208	-22.208
45	T_MOWEO-3	5972	-1	F	T	F	F	NULL	-69.49000	-19.364	-19.364	-19.364
46	T_MOWEO-1	5512	-1	F	T	F	F	NULL	-69.49000	-47.700	-47.700	-47.700
47	T_MOWEO-1	5513	-1	F	T	F	F	NULL	-69.49000	-20.286	-20.286	-20.286
48	T_AKGLW-2	30092	-1	F	F	F	F	NULL	-71.00000	-3.617	-3.617	-3.617
49	T_EDINW-1	61893	-1	F	T	F	F	NULL	-89.00000	-1.008	-1.008	-1.008
50	T_EDINW-1	61894	-1	F	T	F	F	NULL	-89.00000	-4.492	-4.492	-4.492

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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