Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-10-01 >> | Settlement Period - << 42 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 248.86 / 0.995 )

( 461085.58 / 1958.150 )

Adjuster

7.11

Value

257.11000

235.47000

PRICE DERIVATION CODE

Type

SBP 257.11000

SSP 257.11000

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	E_BTUIW-3	6507	-1	F	T	F	F	0.00000	10.133	10.133	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_HALSW-1	3912	-1	F	F	F	F	0.00000	2.708	2.708	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	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
4	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
5	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
6	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
7	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
8	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
9	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
10	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
11	T_RATS-2	129438	1	F	F	F	F	250.00000	78.333	78.333	78.333	68.834	0.341	250.00000	0.9937549	0.338	84.61
12	T_RATS-2	129440	1	F	F	F	F	250.00000	36.667	36.667	36.667	32.220	0.159	250.00000	0.9937549	0.158	39.61
13	T_GRAI-8	112645	1	F	F	F	F	250.00000	76.483	76.483	76.483	67.208	0.333	250.00000	0.9971536	0.332	82.90
14	T_GRAI-8	112647	1	F	F	F	F	250.00000	38.517	38.517	38.517	33.846	0.167	250.00000	0.9971536	0.167	41.75
15	T_CNQPS-4	92280	1	F	F	F	F	258.00000	51.583	51.583	51.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CNQPS-4	92278	1	F	F	F	F	258.00000	63.417	63.417	63.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SHBA-1	202109	1	F	F	F	F	268.00000	60.000	60.000	60.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SHBA-1	202108	1	F	F	F	F	268.00000	140.000	140.000	140.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SHBA-2	176429	1	F	F	F	F	278.00000	61.500	61.500	61.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SHBA-2	176430	1	F	F	F	F	278.00000	28.500	28.500	28.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	E_KLYN-A-1	78104	1	F	F	F	F	280.00000	40.250	40.250	40.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	E_KLYN-A-1	78103	1	F	F	F	F	280.00000	64.750	64.750	64.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DIDCB6	165920	1	F	F	F	F	280.00000	15.623	15.623	15.623	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DIDCB6	165919	1	F	F	F	F	280.00000	47.727	47.727	47.727	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DIDCB6	165918	1	F	F	F	F	280.00000	156.650	156.650	156.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DRAXX-3	173486	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
27	T_DRAXX-3	173485	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
28	T_DINO-5	135304	-1	T	F	F	F	347.00000	0.625	0.625	0.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DINO-5	135304	1	T	F	F	F	347.00000	4.375	4.375	4.375	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.995 248.86

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	2__NSTAT001	2776	-1	F	F	F	F	NULL	130.00000	-5.100	-5.100	-3.962
2	2__GSTAT004	4558	-1	F	F	F	F	NULL	130.00000	-6.000	-6.000	-4.661
3	2__FSTAT001	4575	-1	F	F	F	F	NULL	130.00000	-15.842	-15.842	-12.308
4	2__ASTAT003	5058	-1	F	F	F	F	NULL	130.00000	-3.520	-3.520	-2.735
5	2__FSTAT002	4533	-1	F	F	F	F	NULL	130.00000	-6.600	-6.600	-5.128
6	2__GSTAT003	7192	-1	F	F	F	F	NULL	130.00000	-5.667	-5.667	-4.403
7	2__GSTAT002	14322	-1	F	F	F	F	NULL	130.00000	-5.667	-5.667	-4.403
8	2__GSTAT001	14022	-1	F	F	F	F	NULL	130.00000	-5.667	-5.667	-4.403
9	2__GANGE003	11686	-1	F	F	F	F	NULL	130.00000	-3.500	-3.500	-2.719
10	T_CNQPS-1	93158	-1	F	F	F	F	NULL	50.10000	-1.600	-1.600	-1.600
11	T_CDCL-1	134732	-1	F	F	F	F	NULL	50.10000	-6.125	-6.125	-6.125
12	T_CDCL-1	134733	-1	F	F	F	F	NULL	50.10000	-21.342	-21.342	-21.342
13	T_CDCL-1	134734	-1	F	F	F	F	NULL	50.10000	-20.600	-20.600	-20.600
14	T_CDCL-1	134735	-1	F	F	F	F	NULL	50.10000	-30.900	-30.900	-30.900
15	T_CDCL-1	134736	-1	F	F	F	F	NULL	50.10000	-16.881	-16.881	-16.881
16	T_CDCL-1	134737	-1	F	F	F	F	NULL	50.10000	-7.153	-7.153	-7.153
17	T_CNQPS-1	93153	-1	F	F	F	F	NULL	50.10000	-0.400	-0.400	-0.400
18	T_CNQPS-1	93154	-1	F	F	F	F	NULL	50.10000	-4.000	-4.000	-4.000
19	T_CNQPS-1	93155	-1	F	F	F	F	NULL	50.10000	-2.000	-2.000	-2.000
20	T_CNQPS-1	93156	-1	F	F	F	F	NULL	50.10000	-2.000	-2.000	-2.000
21	T_CNQPS-1	93157	-1	F	F	F	F	NULL	50.10000	-2.000	-2.000	-2.000
22	T_MRWD-1	155241	-1	F	F	F	F	NULL	50.00000	-39.497	-39.497	-39.497
23	T_MRWD-1	155240	-1	F	F	F	F	NULL	50.00000	-39.231	-39.231	-39.231
24	T_MRWD-1	155239	-1	F	F	F	F	NULL	50.00000	-21.000	-21.000	-21.000
25	T_WBURB-2	125422	-1	F	F	F	F	NULL	20.00000	-15.483	-15.483	-15.483
26	T_WBURB-2	125423	-1	F	F	F	F	NULL	20.00000	-5.917	-5.917	-5.917
27	T_WBURB-2	125424	-1	F	F	F	F	NULL	20.00000	-4.100	-4.100	-4.100
28	T_PEMB-21	92293	-1	F	F	F	F	NULL	5.00000	-14.350	-14.350	-14.350
29	T_PEMB-11	99703	-1	F	F	F	F	NULL	5.00000	-20.000	-20.000	-20.000
30	T_STAY-3	105527	-1	F	F	F	F	NULL	5.00000	-0.269	-0.269	-0.269
31	T_STAY-3	105526	-1	F	F	F	F	NULL	5.00000	-15.721	-15.721	-15.721
32	T_STAY-3	105525	-1	F	F	F	F	NULL	5.00000	-35.438	-35.438	-35.438
33	T_FOYE-2	155059	-1	F	T	F	F	NULL	2.00000	-33.650	-33.650	-33.650
34	T_FOYE-2	155060	-1	F	T	F	F	NULL	2.00000	-41.350	-41.350	-41.350
35	T_FOYE-1	162521	-1	F	T	F	F	NULL	1.00000	-75.000	-75.000	-75.000
36	2__PMARB001	27099	-1	F	T	F	F	NULL	0.00000	-8.450	-8.450	-8.450
37	2__PMARB001	27098	-1	F	T	F	F	NULL	0.00000	-11.050	-11.050	-11.050
38	T_DOREW-1	22876	-1	F	T	F	F	NULL	0.00000	-0.483	-0.483	-0.483
39	T_DOREW-1	22875	-1	F	T	F	F	NULL	0.00000	-28.356	-28.356	-28.356
40	T_DOREW-1	22874	-1	F	T	F	F	NULL	0.00000	-0.161	-0.161	-0.161
41	T_DOREW-2	22013	-1	F	T	F	F	NULL	0.00000	-24.364	-24.364	-24.364
42	T_DOREW-2	22012	-1	F	T	F	F	NULL	0.00000	-0.136	-0.136	-0.136
43	T_GLNDO-1	84063	-1	F	T	F	F	NULL	0.00000	-9.025	-9.025	-9.025
44	T_GLNDO-1	84062	-1	F	T	F	F	NULL	0.00000	-35.475	-35.475	-35.475
45	E_CLAC-1	71198	-1	F	T	F	F	NULL	0.00000	-2.167	-2.167	-2.167
46	E_CLAC-1	71197	-1	F	T	F	F	NULL	0.00000	-7.833	-7.833	-7.833
47	E_FASN-3	63489	-1	F	T	F	F	NULL	0.00000	-0.975	-0.975	-0.975
48	E_FASN-3	63488	-1	F	T	F	F	NULL	0.00000	-5.525	-5.525	-5.525
49	T_DINO-5	135303	-1	T	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
50	T_CRUA-1	193911	-1	F	T	F	F	NULL	0.00000	-45.000	-45.000	-45.000
51	T_CRUA-1	193912	-1	F	T	F	F	NULL	0.00000	-15.000	-15.000	-15.000
52	T_CRUA-2	153356	-1	F	T	F	F	NULL	0.00000	-25.000	-25.000	-25.000
53	T_CRUA-2	153357	-1	F	T	F	F	NULL	0.00000	-35.000	-35.000	-35.000
54	T_CRUA-4	111288	-1	F	T	F	F	NULL	0.00000	-10.833	-10.833	-10.833
55	T_CRUA-4	111289	-1	F	T	F	F	NULL	0.00000	-39.167	-39.167	-39.167
56	T_FINL-1	62629	-1	F	T	F	F	NULL	0.00000	-2.817	-2.817	-2.817
57	T_FINL-1	62630	-1	F	T	F	F	NULL	0.00000	-0.683	-0.683	-0.683
58	T_NANT-1	66078	-1	F	T	F	F	NULL	0.00000	-4.783	-4.783	-4.783
59	T_NANT-1	66079	-1	F	T	F	F	NULL	0.00000	-2.717	-2.717	-2.717
60	T_FASN-2	66771	-1	F	T	F	F	NULL	0.00000	-6.375	-6.375	-6.375
61	T_FASN-2	66772	-1	F	T	F	F	NULL	0.00000	-1.125	-1.125	-1.125
62	T_GORDW-2	9192	-1	F	T	F	F	NULL	-8.52000	-0.750	-0.750	-0.750
63	T_GORDW-2	9193	-1	F	T	F	F	NULL	-8.52000	-14.250	-14.250	-14.250
64	E_BTUIW-3	6506	-1	F	T	F	F	NULL	-20.41000	-17.725	-17.725	-17.725
65	T_MIDMW-1	27312	-1	F	T	F	F	NULL	-21.00000	-6.067	-6.067	-6.067
66	T_KPMRW-1	24936	-1	F	T	F	F	NULL	-21.00000	-17.700	-17.700	-17.700
67	T_HALSW-1	3911	-1	F	T	F	F	NULL	-26.37000	-6.067	-6.067	-6.067
68	T_BEATO-2	19298	-1	F	T	F	F	NULL	-56.58000	-0.158	-0.158	-0.158
69	T_BEATO-2	19299	-1	F	T	F	F	NULL	-56.58000	-0.950	-0.950	-0.950
70	T_EDINW-1	61902	-1	F	T	F	F	NULL	-89.00000	-0.183	-0.183	-0.183
71	T_EDINW-1	61901	-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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