Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-10-01 >> | Settlement Period - << 37 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 281.01 / 1.004 )

( 382981.25 / 1669.200 )

Adjuster

7.11

Value

287.11000

229.44000

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_GRAI-8	112640	1	F	F	F	F	250.00000	2.361	2.361	2.361	2.361	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-8	112637	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
3	T_RATS-2	129432	1	F	F	F	F	250.00000	5.192	5.192	5.192	5.192	0.000	0.00000	0.0000000	0.000	0.00
4	T_RATS-2	129429	1	F	F	F	F	250.00000	114.733	114.733	114.733	114.733	0.000	0.00000	0.0000000	0.000	0.00
5	T_CNQPS-4	92273	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
6	1	NULL	NULL	F	F	F	F	258.00017	11.531	11.531	11.531	11.531	0.000	0.00000	0.0000000	0.000	0.00
7	T_SHBA-1	202103	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
8	T_MRWD-1	155234	1	F	F	F	F	270.00000	3.750	3.750	3.750	3.750	0.000	0.00000	0.0000000	0.000	0.00
9	T_SHBA-2	176424	1	F	F	F	F	278.00000	61.400	61.400	61.400	61.400	0.000	0.00000	0.0000000	0.000	0.00
10	T_DIDCB6	165907	1	F	F	F	F	280.00000	205.150	205.150	205.150	120.079	0.395	280.00000	1.0059949	0.397	111.23
11	T_DIDCB6	165910	2	F	F	F	F	280.00000	5.500	5.500	5.500	3.219	0.011	280.00000	1.0059949	0.011	2.98
12	E_KLYN-A-1	78097	1	F	F	F	F	280.00000	105.000	105.000	105.000	61.459	0.202	280.00000	0.9890477	0.200	55.97
13	E_KLYN-A-1	78100	2	F	F	F	F	280.00000	3.857	3.857	3.857	2.258	0.007	280.00000	0.9890477	0.007	2.05
14	T_LAGA-1	137672	1	F	F	F	F	280.00000	83.333	83.333	83.333	48.777	0.160	280.00000	1.0090233	0.162	45.32
15	T_LAGA-1	137673	1	F	F	F	F	280.00000	116.667	116.667	116.667	68.288	0.225	280.00000	1.0090233	0.227	63.45
16	T_DINO-2	141906	1	F	F	F	F	300.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DINO-2	141905	1	F	F	F	F	300.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	5	NULL	NULL	F	F	F	F	325.00000	7.000	7.000	7.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	6	NULL	NULL	F	F	F	F	325.00000	9.050	9.050	9.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	8	NULL	NULL	F	F	F	F	325.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	2	NULL	NULL	F	F	F	F	325.00000	13.000	13.000	13.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DRAXX-3	173481	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
23	T_DRAXX-3	173480	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
24	3	NULL	NULL	F	F	F	F	325.00029	17.301	17.301	17.301	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	9	NULL	NULL	F	F	F	F	325.00075	6.699	6.699	6.699	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	7	NULL	NULL	F	F	F	F	325.50000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	10	NULL	NULL	F	F	F	F	325.50007	21.667	21.667	21.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	4	NULL	NULL	F	F	F	F	326.00000	4.590	4.590	4.590	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.004 281.01

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_MRWD-1	155236	-1	F	F	F	F	NULL	50.00000	-7.250	-7.250	-7.250
2	T_MRWD-1	155235	-1	F	F	F	F	NULL	50.00000	-7.250	-7.250	-7.250
3	T_FOYE-2	155054	-1	F	T	F	F	NULL	2.00000	-18.850	-18.850	-18.850
4	T_FOYE-2	155053	-1	F	T	F	F	NULL	2.00000	-56.150	-56.150	-56.150
5	T_FOYE-1	162516	-1	F	T	F	F	NULL	1.00000	-3.850	-3.850	-3.850
6	T_FOYE-1	162515	-1	F	T	F	F	NULL	1.00000	-69.950	-69.950	-69.950
7	T_FOYE-1	162514	-1	F	T	F	F	NULL	1.00000	-1.200	-1.200	-1.200
8	T_FASN-2	66767	-1	F	T	F	F	NULL	0.00000	-2.875	-2.875	-2.875
9	E_FASN-3	63483	-1	F	T	F	F	NULL	0.00000	-2.925	-2.925	-2.925
10	E_FASN-3	63484	-1	F	T	F	F	NULL	0.00000	-3.575	-3.575	-3.575
11	E_CLAC-1	71191	-1	F	T	F	F	NULL	0.00000	-3.500	-3.500	-3.500
12	E_CLAC-1	71192	-1	F	T	F	F	NULL	0.00000	-6.500	-6.500	-6.500
13	T_GLNDO-1	84057	-1	F	T	F	F	NULL	0.00000	-9.783	-9.783	-9.783
14	T_GLNDO-1	84058	-1	F	T	F	F	NULL	0.00000	-25.342	-25.342	-25.342
15	T_DOREW-2	22010	-1	F	T	F	F	NULL	0.00000	-8.795	-8.795	-8.795
16	T_DOREW-1	22871	-1	F	T	F	F	NULL	0.00000	-10.520	-10.520	-10.520
17	2__PMARB001	27094	-1	F	T	F	F	NULL	0.00000	-13.000	-13.000	-13.000
18	2__PMARB001	27095	-1	F	T	F	F	NULL	0.00000	-6.500	-6.500	-6.500
19	T_FINL-1	62625	-1	F	T	F	F	NULL	0.00000	-1.267	-1.267	-1.267
20	T_FINL-1	62624	-1	F	T	F	F	NULL	0.00000	-1.850	-1.850	-1.850
21	T_FINL-1	62623	-1	F	T	F	F	NULL	0.00000	-0.642	-0.642	-0.642
22	T_CRUA-4	111285	-1	F	T	F	F	NULL	0.00000	-0.833	-0.833	-0.833
23	T_CRUA-4	111284	-1	F	T	F	F	NULL	0.00000	-46.667	-46.667	-46.667
24	T_CRUA-4	111283	-1	F	T	F	F	NULL	0.00000	-2.500	-2.500	-2.500
25	T_CRUA-2	153352	-1	F	T	F	F	NULL	0.00000	-3.000	-3.000	-3.000
26	T_CRUA-2	153351	-1	F	T	F	F	NULL	0.00000	-54.000	-54.000	-54.000
27	T_CRUA-2	153350	-1	F	T	F	F	NULL	0.00000	-3.000	-3.000	-3.000
28	T_CRUA-1	193907	-1	F	T	F	F	NULL	0.00000	-7.000	-7.000	-7.000
29	T_CRUA-1	193906	-1	F	T	F	F	NULL	0.00000	-53.000	-53.000	-53.000
30	T_DINO-2	141907	1	F	F	F	F	NULL	0.00000	-0.625	-0.625	-0.625
31	T_DINO-2	141907	-1	F	F	F	F	NULL	0.00000	-4.375	-4.375	-4.375
32	E_BTUIW-3	6503	-1	F	T	F	F	NULL	-20.41000	-8.000	-8.000	-8.000
33	T_KPMRW-1	24933	-1	F	T	F	F	NULL	-21.00000	-9.094	-9.094	-9.094
34	T_HALSW-1	3908	-1	F	T	F	F	NULL	-26.37000	-3.200	-3.200	-3.200
35	T_BEATO-4	19921	-1	F	T	F	F	NULL	-56.58000	-15.667	-15.667	-15.667
36	T_GORDW-1	55287	-1	F	T	F	F	NULL	-74.01000	-7.833	-7.833	-7.833
37	T_EDINW-1	61895	-1	F	T	F	F	NULL	-89.00000	-0.917	-0.917	-0.917
38	T_EDINW-1	61896	-1	F	T	F	F	NULL	-89.00000	-0.267	-0.267	-0.267
39	T_EDINW-1	61897	-1	F	T	F	F	NULL	-89.00000	-1.683	-1.683	-1.683

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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