Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-10-01 >> | Settlement Period - << 40 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 261.16 / 0.974 )

( 412732.40 / 1672.200 )

Adjuster

7.11

Value

275.11000

246.82000

PRICE DERIVATION CODE

Type

SBP 275.11000

SSP 275.11000

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	1	NULL	NULL	F	F	F	F	216.73040	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
2	2	NULL	NULL	F	F	F	F	220.27040	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
3	3	NULL	NULL	F	F	F	F	223.81040	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
4	4	NULL	NULL	F	F	F	F	227.23000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
5	5	NULL	NULL	F	F	F	F	227.35040	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
6	10	NULL	NULL	F	F	F	F	234.50000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
7	6	NULL	NULL	F	F	F	F	235.68000	20.000	20.000	20.000	20.000	0.000	0.00000	0.0000000	0.000	0.00
8	7	NULL	NULL	F	F	F	F	237.59040	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
9	8	NULL	NULL	F	F	F	F	237.69040	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
10	9	NULL	NULL	F	F	F	F	237.79000	5.000	5.000	5.000	5.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_RATS-2	129433	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
12	T_RATS-2	129437	1	F	F	F	F	250.00000	32.000	32.000	32.000	32.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_RATS-2	129439	1	F	F	F	F	250.00000	2.333	2.333	2.333	2.333	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-8	112641	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
15	T_GRAI-8	112646	1	F	F	F	F	250.00000	8.100	8.100	8.100	8.100	0.000	0.00000	0.0000000	0.000	0.00
16	T_CNQPS-4	92279	1	F	F	F	F	258.00000	0.938	0.938	0.938	0.938	0.000	0.00000	0.0000000	0.000	0.00
17	T_CNQPS-4	92277	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
18	T_SHBA-1	202106	1	F	F	F	F	268.00000	200.000	200.000	200.000	161.786	1.000	268.00000	0.9744594	0.974	261.16
19	T_SHBA-2	176427	1	F	F	F	F	278.00000	90.000	90.000	90.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_LAGA-1	137675	1	F	F	F	F	280.00000	156.367	156.367	156.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	E_KLYN-A-1	78101	1	F	F	F	F	280.00000	105.000	105.000	105.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DIDCB6	165917	2	F	F	F	F	280.00000	54.817	54.817	54.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DIDCB6	165912	1	F	F	F	F	280.00000	220.000	220.000	220.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DRAXX-3	173484	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
25	T_DRAXX-3	173483	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

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_MRWD-1	155237	-1	F	F	F	F	NULL	50.00000	-22.531	-22.531	-22.531
2	T_MRWD-1	155238	-1	F	F	F	F	NULL	50.00000	-25.375	-25.375	-25.375
3	T_CNQPS-1	93152	-1	F	F	F	F	NULL	24.00000	-4.550	-4.550	-4.550
4	T_CNQPS-1	93151	-1	F	F	F	F	NULL	24.00000	-8.450	-8.450	-8.450
5	T_WBURB-2	125421	-1	F	F	F	F	NULL	20.00000	-15.050	-15.050	-15.050
6	T_FOYE-2	155057	-1	F	T	F	F	NULL	2.00000	-41.350	-41.350	-41.350
7	T_FOYE-2	155056	-1	F	T	F	F	NULL	2.00000	-33.650	-33.650	-33.650
8	T_FOYE-1	162519	-1	F	T	F	F	NULL	1.00000	-21.350	-21.350	-21.350
9	T_FOYE-1	162518	-1	F	T	F	F	NULL	1.00000	-53.650	-53.650	-53.650
10	T_FASN-2	66770	-1	F	T	F	F	NULL	0.00000	-3.375	-3.375	-3.375
11	E_FASN-3	63486	-1	F	T	F	F	NULL	0.00000	-3.575	-3.575	-3.575
12	E_FASN-3	63487	-1	F	T	F	F	NULL	0.00000	-2.925	-2.925	-2.925
13	E_CLAC-1	71194	-1	F	T	F	F	NULL	0.00000	-0.167	-0.167	-0.167
14	E_CLAC-1	71195	-1	F	T	F	F	NULL	0.00000	-4.000	-4.000	-4.000
15	E_CLAC-1	71196	-1	F	T	F	F	NULL	0.00000	-5.833	-5.833	-5.833
16	T_GLNDO-1	84060	-1	F	T	F	F	NULL	0.00000	-19.158	-19.158	-19.158
17	T_GLNDO-1	84061	-1	F	T	F	F	NULL	0.00000	-25.342	-25.342	-25.342
18	T_DOREW-2	22011	-1	F	T	F	F	NULL	0.00000	-9.055	-9.055	-9.055
19	T_DOREW-2	22012	-1	F	T	F	F	NULL	0.00000	-14.695	-14.695	-14.695
20	T_DOREW-1	22873	-1	F	T	F	F	NULL	0.00000	-27.617	-27.617	-27.617
21	T_DOREW-1	22874	-1	F	T	F	F	NULL	0.00000	-0.633	-0.633	-0.633
22	2__PMARB001	27097	-1	F	T	F	F	NULL	0.00000	-19.500	-19.500	-19.500
23	T_DINO-2	141922	-1	F	F	F	F	NULL	0.00000	-7.500	-7.500	-7.500
24	T_DINO-2	141923	-1	F	F	F	F	NULL	0.00000	-15.000	-15.000	-15.000
25	T_DINO-2	141924	-1	F	F	F	F	NULL	0.00000	-45.000	-45.000	-45.000
26	T_DINO-6	151969	-1	F	F	F	F	NULL	0.00000	-6.667	-6.667	-6.667
27	T_DINO-6	151970	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
28	T_DINO-6	151971	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
29	T_DINO-6	151972	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
30	T_CRUA-1	193909	-1	F	T	F	F	NULL	0.00000	-41.000	-41.000	-41.000
31	T_CRUA-1	193910	-1	F	T	F	F	NULL	0.00000	-19.000	-19.000	-19.000
32	T_CRUA-2	153354	-1	F	T	F	F	NULL	0.00000	-31.000	-31.000	-31.000
33	T_CRUA-2	153355	-1	F	T	F	F	NULL	0.00000	-29.000	-29.000	-29.000
34	T_CRUA-4	111287	-1	F	T	F	F	NULL	0.00000	-44.167	-44.167	-44.167
35	T_CRUA-4	111288	-1	F	T	F	F	NULL	0.00000	-5.833	-5.833	-5.833
36	T_FINL-1	62626	-1	F	T	F	F	NULL	0.00000	-0.133	-0.133	-0.133
37	T_FINL-1	62627	-1	F	T	F	F	NULL	0.00000	-1.400	-1.400	-1.400
38	T_FINL-1	62628	-1	F	T	F	F	NULL	0.00000	-1.967	-1.967	-1.967
39	T_FASN-2	66769	-1	F	T	F	F	NULL	0.00000	-4.125	-4.125	-4.125
40	T_GORDW-2	9191	-1	F	T	F	F	NULL	-8.52000	-14.725	-14.725	-14.725
41	T_GORDW-2	9190	-1	F	T	F	F	NULL	-8.52000	-0.775	-0.775	-0.775
42	E_BTUIW-3	6505	-1	F	T	F	F	NULL	-20.41000	-1.267	-1.267	-1.267
43	E_BTUIW-3	6504	-1	F	T	F	F	NULL	-20.41000	-17.733	-17.733	-17.733
44	T_MIDMW-1	27310	-1	F	T	F	F	NULL	-21.00000	-3.717	-3.717	-3.717
45	T_MIDMW-1	27311	-1	F	T	F	F	NULL	-21.00000	-0.283	-0.283	-0.283
46	T_KPMRW-1	24935	-1	F	T	F	F	NULL	-21.00000	-26.846	-26.846	-26.846
47	T_KPMRW-1	24934	-1	F	T	F	F	NULL	-21.00000	-1.904	-1.904	-1.904
48	T_HALSW-1	3910	-1	F	T	F	F	NULL	-26.37000	-0.583	-0.583	-0.583
49	T_HALSW-1	3909	-1	F	T	F	F	NULL	-26.37000	-6.417	-6.417	-6.417
50	T_BEATO-2	19297	-1	F	T	F	F	NULL	-56.58000	-2.133	-2.133	-2.133
51	T_BEATO-2	19296	-1	F	T	F	F	NULL	-56.58000	-6.375	-6.375	-6.375
52	T_BEATO-4	19924	-1	F	T	F	F	NULL	-56.58000	-22.058	-22.058	-22.058
53	T_BEATO-4	19923	-1	F	T	F	F	NULL	-56.58000	-51.450	-51.450	-51.450
54	T_BEATO-3	20017	-1	F	T	F	F	NULL	-56.58000	-7.133	-7.133	-7.133
55	T_BEATO-3	20016	-1	F	T	F	F	NULL	-56.58000	-21.375	-21.375	-21.375
56	T_EDINW-1	61900	-1	F	T	F	F	NULL	-89.00000	-0.183	-0.183	-0.183
57	T_EDINW-1	61899	-1	F	T	F	F	NULL	-89.00000	-0.817	-0.817	-0.817

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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