Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-10-02 >> | Settlement Period - << 19 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -100.93 / -0.961 )

( 184897.08 / 1181.300 )

Adjuster

0.00

Value

105.00000

156.52000

PRICE DERIVATION CODE

Type

SBP 105.00000

SSP 105.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_GRAI-8	112662	1	F	F	F	F	NULL	240.00000	83.667	83.667	83.667
2	T_SEAB-1	128467	-1	F	F	F	F	NULL	255.00000	0.015	0.000	0.000
3	T_MRWD-1	155269	1	F	T	F	F	NULL	260.00000	44.423	44.423	44.423
4	T_SHBA-2	176457	1	F	T	F	F	NULL	300.00000	39.000	39.000	39.000
5	T_DRAXX-2	168593	1	F	T	F	F	NULL	325.00000	96.667	96.667	96.667
6	T_DRAXX-2	168594	1	F	T	F	F	NULL	325.00000	53.333	53.333	53.333
7	T_DINO-2	141963	1	F	F	F	F	NULL	325.00000	3.750	3.750	3.750
8	T_DINO-2	141964	1	F	F	F	F	NULL	325.00000	5.000	5.000	5.000
9	1	NULL	NULL	F	F	F	F	NULL	325.00000	5.616	5.616	5.616

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_MRWD-1	155270	-1	F	F	F	F	NULL	140.00000	-24.939	-24.939	-24.939	-24.939	0.000	0.00000	0.0000000	0.000	0.00
2	T_PEHE-1	155190	-1	F	T	F	F	NULL	105.00000	-35.750	-35.750	-35.750	-35.509	-1.000	105.00000	0.9612658	-0.961	-100.93
3	T_CARR-2	84439	-1	F	F	F	F	NULL	100.00000	-0.833	-0.833	-0.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-2	84438	-1	F	F	F	F	NULL	100.00000	-24.025	-24.025	-24.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_CARR-2	84437	-1	F	F	F	F	NULL	100.00000	-63.179	-63.179	-63.179	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_CARR-2	84436	-1	F	F	F	F	NULL	100.00000	-4.500	-4.500	-4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_SLOY-2	70993	-1	F	F	F	F	NULL	100.00000	-1.583	-1.583	-1.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	M_SLOY-1	71363	-1	F	F	F	F	NULL	100.00000	-2.417	-2.417	-2.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_SCCL-3	115127	-1	F	F	F	F	NULL	81.00000	-11.563	-11.563	-11.563	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SCCL-3	115128	-1	F	F	F	F	NULL	81.00000	-4.000	-4.000	-4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SCCL-2	107365	-1	F	F	F	F	NULL	80.00000	-12.091	-12.091	-12.091	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SCCL-2	107366	-1	F	F	F	F	NULL	80.00000	-3.000	-3.000	-3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SCCL-2	107365	-2	F	F	F	F	NULL	50.00000	-13.576	-13.576	-13.576	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SEAB-2	111874	-1	F	F	F	F	NULL	6.51000	-3.810	-3.810	-3.810	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SEAB-2	111873	-1	F	F	F	F	NULL	6.51000	-27.940	-27.940	-27.940	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SEAB-2	111872	-1	F	F	F	F	NULL	6.51000	-31.327	-31.327	-31.327	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SEAB-2	111871	-1	F	F	F	F	NULL	6.51000	-0.423	-0.423	-0.423	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SEAB-1	128468	-1	F	F	F	F	NULL	6.51000	-3.238	-3.238	-3.238	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SEAB-1	128467	-1	F	F	F	F	NULL	6.51000	-40.877	-40.877	-40.877	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SEAB-1	128466	-1	F	F	F	F	NULL	6.51000	-49.520	-49.520	-49.520	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SEAB-1	128465	-1	F	F	F	F	NULL	6.51000	-0.205	-0.205	-0.205	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_STAY-2	108756	-1	F	F	F	F	NULL	5.00000	-0.542	-0.542	-0.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_STAY-2	108757	-1	F	F	F	F	NULL	5.00000	-26.042	-26.042	-26.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_STAY-3	105539	-1	F	F	F	F	NULL	5.00000	-6.525	-6.525	-6.525	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.961 -100.93

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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