Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-10-01 >> | Settlement Period - << 41 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 261.16 / 0.974 )

( 473064.87 / 1931.350 )

Adjuster

7.11

Value

275.11000

244.94000

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	190.87000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
2	2	NULL	NULL	F	F	F	F	195.18000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
3	3	NULL	NULL	F	F	F	F	198.14000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
4	4	NULL	NULL	F	F	F	F	198.27000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
5	8	NULL	NULL	F	F	F	F	200.16000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
6	5	NULL	NULL	F	F	F	F	200.26000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
7	6	NULL	NULL	F	F	F	F	200.36000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
8	7	NULL	NULL	F	F	F	F	200.46000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
9	T_RATS-2	129436	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
10	T_RATS-2	129439	1	F	F	F	F	250.00000	12.833	12.833	12.833	12.833	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-8	112643	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_GRAI-8	112646	1	F	F	F	F	250.00000	21.900	21.900	21.900	21.900	0.000	0.00000	0.0000000	0.000	0.00
13	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
14	T_CNQPS-4	92279	1	F	F	F	F	258.00000	14.896	14.896	14.896	14.896	0.000	0.00000	0.0000000	0.000	0.00
15	T_SHBA-1	202107	1	F	F	F	F	268.00000	200.000	200.000	200.000	75.230	1.000	268.00000	0.9744594	0.974	261.16
16	T_SHBA-2	176428	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
17	E_KLYN-A-1	78102	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
18	T_DIDCB6	165918	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
19	T_DINO-2	141926	1	T	F	F	F	300.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DINO-2	141925	1	T	F	F	F	300.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DRAXX-3	173485	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	173484	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	151973	1	T	F	F	F	343.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DINO-6	151974	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
25	T_DINO-6	151975	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
26	T_DINO-6	151976	1	T	F	F	F	343.00000	2.500	2.500	2.500	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_CNQPS-4	92281	1	F	F	F	F	NULL	161.00000	-7.500	-7.500	-7.500
2	T_CDCL-1	134732	-1	F	F	F	F	NULL	50.10000	-29.108	-29.108	-29.108
3	T_CDCL-1	134733	-1	F	F	F	F	NULL	50.10000	-3.875	-3.875	-3.875
4	T_CNQPS-1	93153	-1	F	F	F	F	NULL	50.10000	-8.400	-8.400	-8.400
5	T_MRWD-1	155239	-1	F	F	F	F	NULL	50.00000	-42.000	-42.000	-42.000
6	T_MRWD-1	155241	-1	F	F	F	F	NULL	50.00000	-0.208	-0.208	-0.208
7	T_STAY-3	105525	-1	F	F	F	F	NULL	5.00000	-0.145	-0.145	-0.145
8	T_FOYE-2	155059	-1	F	T	F	F	NULL	2.00000	-18.850	-18.850	-18.850
9	T_FOYE-2	155058	-1	F	T	F	F	NULL	2.00000	-42.500	-42.500	-42.500
10	T_FOYE-2	155057	-1	F	T	F	F	NULL	2.00000	-13.650	-13.650	-13.650
11	T_FOYE-1	162519	-1	F	T	F	F	NULL	1.00000	-13.650	-13.650	-13.650
12	T_FOYE-1	162520	-1	F	T	F	F	NULL	1.00000	-55.000	-55.000	-55.000
13	T_FOYE-1	162521	-1	F	T	F	F	NULL	1.00000	-6.350	-6.350	-6.350
14	E_CLAC-1	71196	-1	F	T	F	F	NULL	0.00000	-7.167	-7.167	-7.167
15	E_CLAC-1	71197	-1	F	T	F	F	NULL	0.00000	-2.833	-2.833	-2.833
16	T_GLNDO-1	84061	-1	F	T	F	F	NULL	0.00000	-32.508	-32.508	-32.508
17	T_GLNDO-1	84062	-1	F	T	F	F	NULL	0.00000	-11.992	-11.992	-11.992
18	2__PMARB001	27098	-1	F	T	F	F	NULL	0.00000	-6.500	-6.500	-6.500
19	2__PMARB001	27097	-1	F	T	F	F	NULL	0.00000	-13.000	-13.000	-13.000
20	T_DOREW-2	22012	-1	F	T	F	F	NULL	0.00000	-23.706	-23.706	-23.706
21	T_DOREW-2	22013	-1	F	T	F	F	NULL	0.00000	-0.544	-0.544	-0.544
22	T_DOREW-1	22873	-1	F	T	F	F	NULL	0.00000	-0.159	-0.159	-0.159
23	T_DOREW-1	22874	-1	F	T	F	F	NULL	0.00000	-27.947	-27.947	-27.947
24	T_DOREW-1	22875	-1	F	T	F	F	NULL	0.00000	-0.644	-0.644	-0.644
25	E_FASN-3	63488	-1	F	T	F	F	NULL	0.00000	-1.625	-1.625	-1.625
26	E_FASN-3	63487	-1	F	T	F	F	NULL	0.00000	-4.875	-4.875	-4.875
27	T_FASN-2	66771	-1	F	T	F	F	NULL	0.00000	-1.875	-1.875	-1.875
28	T_FASN-2	66770	-1	F	T	F	F	NULL	0.00000	-5.625	-5.625	-5.625
29	T_NANT-1	66078	-1	F	T	F	F	NULL	0.00000	-6.292	-6.292	-6.292
30	T_FINL-1	62629	-1	F	T	F	F	NULL	0.00000	-0.917	-0.917	-0.917
31	T_FINL-1	62628	-1	F	T	F	F	NULL	0.00000	-2.583	-2.583	-2.583
32	T_CRUA-4	111288	-1	F	T	F	F	NULL	0.00000	-50.000	-50.000	-50.000
33	T_CRUA-2	153356	-1	F	T	F	F	NULL	0.00000	-43.000	-43.000	-43.000
34	T_CRUA-2	153355	-1	F	T	F	F	NULL	0.00000	-17.000	-17.000	-17.000
35	T_CRUA-1	193911	-1	F	T	F	F	NULL	0.00000	-21.000	-21.000	-21.000
36	T_CRUA-1	193910	-1	F	T	F	F	NULL	0.00000	-39.000	-39.000	-39.000
37	T_GORDW-2	9192	-1	F	T	F	F	NULL	-8.52000	-14.717	-14.717	-14.717
38	T_GORDW-2	9191	-1	F	T	F	F	NULL	-8.52000	-0.775	-0.775	-0.775
39	E_BTUIW-3	6505	-1	F	T	F	F	NULL	-20.41000	-17.275	-17.275	-17.275
40	E_BTUIW-3	6506	-1	F	T	F	F	NULL	-20.41000	-1.233	-1.233	-1.233
41	T_KPMRW-1	24935	-1	F	T	F	F	NULL	-21.00000	-8.584	-8.584	-8.584
42	T_KPMRW-1	24936	-1	F	T	F	F	NULL	-21.00000	-18.666	-18.666	-18.666
43	T_MIDMW-1	27312	-1	F	T	F	F	NULL	-21.00000	-0.367	-0.367	-0.367
44	T_MIDMW-1	27311	-1	F	T	F	F	NULL	-21.00000	-5.133	-5.133	-5.133
45	T_HALSW-1	3910	-1	F	T	F	F	NULL	-26.37000	-6.533	-6.533	-6.533
46	T_HALSW-1	3911	-1	F	T	F	F	NULL	-26.37000	-0.467	-0.467	-0.467
47	T_BEATO-3	20017	-1	F	T	F	F	NULL	-56.58000	-21.375	-21.375	-21.375
48	T_BEATO-3	20018	-1	F	T	F	F	NULL	-56.58000	-2.850	-2.850	-2.850
49	T_BEATO-3	20019	-1	F	T	F	F	NULL	-56.58000	-3.800	-3.800	-3.800
50	T_BEATO-4	19924	-1	F	T	F	F	NULL	-56.58000	-51.450	-51.450	-51.450
51	T_BEATO-2	19297	-1	F	T	F	F	NULL	-56.58000	-6.375	-6.375	-6.375
52	T_BEATO-2	19298	-1	F	T	F	F	NULL	-56.58000	-2.142	-2.142	-2.142
53	T_EDINW-1	61901	-1	F	T	F	F	NULL	-89.00000	-0.183	-0.183	-0.183
54	T_EDINW-1	61900	-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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