Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-10-01 >> | Settlement Period - << 36 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 280.94 / 1.003 )

( 267561.94 / 1272.650 )

Adjuster

7.11

Value

287.11000

210.24000

PRICE DERIVATION CODE

Type

SBP 287.11000

SSP 287.11000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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	125420	2	F	F	F	F	245.00000	19.784	19.784	19.784	19.784	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-2	125420	1	F	F	F	F	245.00000	7.050	7.050	7.050	7.050	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-2	125419	2	F	F	F	F	245.00000	6.700	6.700	6.700	6.700	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-2	125419	1	F	F	F	F	245.00000	5.200	5.200	5.200	5.200	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-2	125418	1	F	F	F	F	245.00000	22.025	22.025	22.025	22.025	0.000	0.00000	0.0000000	0.000	0.00
6	T_RATS-2	129428	1	F	F	F	F	250.00000	54.875	54.875	54.875	54.875	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-8	112636	1	F	F	F	F	250.00000	115.000	115.000	115.000	115.000	0.000	0.00000	0.0000000	0.000	0.00
8	4	NULL	NULL	F	F	F	F	257.99977	8.719	8.719	8.719	8.719	0.000	0.00000	0.0000000	0.000	0.00
9	T_CNQPS-4	92272	1	F	F	F	F	258.00000	115.000	115.000	115.000	115.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SHBA-1	202102	1	F	F	F	F	268.00000	200.000	200.000	200.000	200.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_MRWD-1	155234	1	F	F	F	F	270.00000	118.333	118.333	118.333	118.333	0.000	0.00000	0.0000000	0.000	0.00
12	T_MRWD-1	155233	1	F	F	F	F	270.00000	106.667	106.667	106.667	106.667	0.000	0.00000	0.0000000	0.000	0.00
13	T_SHBA-2	176423	1	F	F	F	F	278.00000	2.292	2.292	2.292	2.292	0.000	0.00000	0.0000000	0.000	0.00
14	T_LAGA-1	137672	1	F	F	F	F	280.00000	116.667	116.667	116.667	38.357	0.261	280.00000	1.0090233	0.263	73.71
15	T_LAGA-1	137671	1	F	F	F	F	280.00000	83.333	83.333	83.333	27.398	0.186	280.00000	1.0090233	0.188	52.65
16	E_KLYN-A-1	78096	1	F	F	F	F	280.00000	105.000	105.000	105.000	34.521	0.235	280.00000	0.9890477	0.232	65.03
17	T_DIDCB6	165906	1	F	F	F	F	280.00000	142.150	142.150	142.150	46.735	0.318	280.00000	1.0059949	0.320	89.55
18	3	NULL	NULL	F	F	F	F	318.79992	14.699	14.699	14.699	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	1	NULL	NULL	F	F	F	F	318.79995	8.333	8.333	8.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	2	NULL	NULL	F	F	F	F	318.80000	11.000	11.000	11.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DRAXX-3	173480	1	F	F	F	F	325.00000	43.333	43.333	43.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DRAXX-3	173479	1	F	F	F	F	325.00000	106.667	106.667	106.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DINO-6	151967	1	T	F	F	F	343.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DINO-6	151968	1	T	F	F	F	343.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.003 280.94

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_FOYE-2	155053	-1	F	T	F	F	NULL	2.00000	-13.850	-13.850	-13.850
2	T_FOYE-2	155052	-1	F	T	F	F	NULL	2.00000	-61.150	-61.150	-61.150
3	T_FOYE-1	162513	-1	F	T	F	F	NULL	1.00000	-3.650	-3.650	-3.650
4	T_FOYE-1	162514	-1	F	T	F	F	NULL	1.00000	-71.300	-71.300	-71.300
5	T_FOYE-1	162515	-1	F	T	F	F	NULL	1.00000	-0.050	-0.050	-0.050
6	2__PMARB001	27094	-1	F	T	F	F	NULL	0.00000	-19.500	-19.500	-19.500
7	T_GLNDO-1	84056	-1	F	T	F	F	NULL	0.00000	-27.283	-27.283	-27.283
8	E_CLAC-1	71191	-1	F	T	F	F	NULL	0.00000	-1.500	-1.500	-1.500
9	E_CLAC-1	71190	-1	F	T	F	F	NULL	0.00000	-8.500	-8.500	-8.500
10	E_FASN-3	63483	-1	F	T	F	F	NULL	0.00000	-0.433	-0.433	-0.433
11	E_FASN-3	63482	-1	F	T	F	F	NULL	0.00000	-9.100	-9.100	-9.100
12	T_FASN-2	66766	-1	F	T	F	F	NULL	0.00000	-4.533	-4.533	-4.533
13	T_FINL-1	62623	-1	F	T	F	F	NULL	0.00000	-7.858	-7.858	-7.858
14	T_FINL-1	62622	-1	F	T	F	F	NULL	0.00000	-0.642	-0.642	-0.642
15	T_CRUA-4	111283	-1	F	T	F	F	NULL	0.00000	-44.167	-44.167	-44.167
16	T_CRUA-4	111282	-1	F	T	F	F	NULL	0.00000	-5.833	-5.833	-5.833
17	T_CRUA-2	153350	-1	F	T	F	F	NULL	0.00000	-53.000	-53.000	-53.000
18	T_CRUA-2	153347	-1	F	T	F	F	NULL	0.00000	-7.000	-7.000	-7.000
19	T_CRUA-1	193906	-1	F	T	F	F	NULL	0.00000	-3.000	-3.000	-3.000
20	T_CRUA-1	193905	-1	F	T	F	F	NULL	0.00000	-56.000	-56.000	-56.000
21	T_CRUA-1	193904	-1	F	T	F	F	NULL	0.00000	-1.000	-1.000	-1.000
22	T_DOREW-1	22870	-1	F	T	F	F	NULL	-6.40000	-5.053	-5.053	-5.053
23	T_DOREW-2	22009	-1	F	T	F	F	NULL	-6.40000	-11.828	-11.828	-11.828
24	T_GORDW-2	9189	-1	F	T	F	F	NULL	-8.52000	-9.333	-9.333	-9.333
25	E_BTUIW-3	6502	-1	F	T	F	F	NULL	-20.41000	-18.392	-18.392	-18.392
26	T_MIDMW-1	27309	-1	F	T	F	F	NULL	-21.00000	-0.801	-0.801	-0.801
27	T_KPMRW-1	24932	-1	F	T	F	F	NULL	-21.00000	-23.464	-23.464	-23.464
28	T_HALSW-1	3907	-1	F	T	F	F	NULL	-26.37000	-9.200	-9.200	-9.200
29	T_STRNW-1	48315	-1	F	T	F	F	NULL	-66.74000	-16.500	-16.500	-16.500
30	T_EDINW-1	61895	-1	F	T	F	F	NULL	-89.00000	-4.242	-4.242	-4.242
31	T_EDINW-1	61894	-1	F	T	F	F	NULL	-89.00000	-1.008	-1.008	-1.008

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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