Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-10-02 >> | Settlement Period - << 24 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -0.96 / -0.961 )

( 131316.47 / 1468.700 )

Adjuster

0.00

Value

1.00000

89.41000

PRICE DERIVATION CODE

Type

SBP 1.00000

SSP 1.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_PEHE-1	155195	-1	F	T	F	F	200.00000	0.012	0.000	0.000
2	T_GRAI-8	112670	1	F	F	F	F	225.00000	1.333	1.333	1.333
3	T_GRAI-8	112669	1	F	F	F	F	225.00000	12.417	12.417	12.417
4	T_GRAI-8	112668	1	F	F	F	F	225.00000	0.094	0.094	0.094
5	T_GRAI-8	112667	1	F	F	F	F	225.00000	84.328	84.328	84.328
6	T_GRAI-8	112666	1	F	F	F	F	225.00000	30.578	30.578	30.578
7	T_SEAB-1	128477	-1	F	F	F	F	225.00000	0.087	0.000	0.000
8	T_STAY-2	108764	-1	F	F	F	F	240.00000	0.000	0.000	0.000
9	5	NULL	NULL	F	F	F	F	288.99993	14.719	14.719	14.719
10	T_DINO-2	141972	1	F	F	F	F	325.00000	3.750	3.750	3.750
11	T_DINO-2	141971	1	F	F	F	F	325.00000	10.000	10.000	10.000
12	T_DINO-2	141970	1	F	F	F	F	325.00000	10.000	10.000	10.000
13	T_DINO-2	141969	1	F	F	F	F	325.00000	10.000	10.000	10.000
14	T_DINO-2	141968	1	F	F	F	F	325.00000	10.000	10.000	10.000
15	T_DINO-2	141967	1	F	F	F	F	325.00000	17.500	17.500	17.500
16	T_DINO-2	141966	1	F	F	F	F	325.00000	7.500	7.500	7.500
17	T_DINO-2	141965	1	F	F	F	F	325.00000	12.500	12.500	12.500
18	2	NULL	NULL	F	F	F	F	325.00000	2.000	2.000	2.000
19	4	NULL	NULL	F	F	F	F	325.00000	2.384	2.384	2.384
20	T_DRAXX-2	168598	1	F	T	F	F	325.00000	106.667	106.667	106.667
21	1	NULL	NULL	F	F	F	F	325.00150	3.333	3.333	3.333
22	3	NULL	NULL	F	F	F	F	325.00185	2.699	2.699	2.699

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_SHBA-2	176460	-1	F	F	F	F	NULL	120.00000	-2.833	-2.833	-2.833	-2.833	0.000	0.00000	0.0000000	0.000	0.00
2	T_SHBA-2	176461	-1	F	F	F	F	NULL	120.00000	-31.167	-31.167	-31.167	-31.167	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-2	84449	-1	F	F	F	F	NULL	108.00000	-115.958	-115.958	-115.958	-115.958	0.000	0.00000	0.0000000	0.000	0.00
4	T_PEHE-1	155194	-1	F	T	F	F	NULL	105.00000	-77.873	-77.873	-77.873	-77.873	0.000	0.00000	0.0000000	0.000	0.00
5	T_SLOY-2	70995	-1	F	F	F	F	NULL	100.00000	-1.433	-1.433	-1.433	-1.433	0.000	0.00000	0.0000000	0.000	0.00
6	M_SLOY-4	69869	-1	F	F	F	F	NULL	100.00000	-6.958	-6.958	-6.958	-6.958	0.000	0.00000	0.0000000	0.000	0.00
7	M_SLOY-4	69867	-1	F	F	F	F	NULL	100.00000	-9.042	-9.042	-9.042	-9.042	0.000	0.00000	0.0000000	0.000	0.00
8	M_SLOY-1	71365	-1	F	F	F	F	NULL	100.00000	-1.333	-1.333	-1.333	-1.333	0.000	0.00000	0.0000000	0.000	0.00
9	T_SCCL-2	107372	-1	F	F	F	F	NULL	51.00000	-30.000	-30.000	-30.000	-30.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_BDCHW-1	18524	-1	F	F	F	F	NULL	24.01000	-2.475	-2.475	-2.475	-2.475	0.000	0.00000	0.0000000	0.000	0.00
11	T_BDCHW-1	18525	-1	F	F	F	F	NULL	24.01000	-3.025	-3.025	-3.025	-3.025	0.000	0.00000	0.0000000	0.000	0.00
12	T_SCCL-3	115134	-1	F	F	F	F	NULL	7.00000	-2.000	-2.000	-2.000	-2.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SCCL-3	115135	-1	F	F	F	F	NULL	7.00000	-28.000	-28.000	-28.000	-28.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SCCL-2	107372	-2	F	F	F	F	NULL	6.85000	-47.867	-47.867	-47.867	-47.867	0.000	0.00000	0.0000000	0.000	0.00
15	T_DIDCB5	135180	-1	F	F	F	F	NULL	6.50000	-44.267	-44.267	-44.267	-44.267	0.000	0.00000	0.0000000	0.000	0.00
16	T_DIDCB5	135181	-1	F	F	F	F	NULL	6.50000	-29.233	-29.233	-29.233	-29.233	0.000	0.00000	0.0000000	0.000	0.00
17	T_SEAB-1	128478	-1	F	F	F	F	NULL	6.50000	-3.067	-3.067	-3.067	-3.067	0.000	0.00000	0.0000000	0.000	0.00
18	T_SEAB-1	128477	-1	F	F	F	F	NULL	6.50000	-10.971	-10.971	-10.971	-10.971	0.000	0.00000	0.0000000	0.000	0.00
19	T_SEAB-1	128476	-1	F	F	F	F	NULL	6.50000	-76.704	-76.704	-76.704	-76.704	0.000	0.00000	0.0000000	0.000	0.00
20	T_SEAB-1	128475	-1	F	F	F	F	NULL	6.50000	-5.046	-5.046	-5.046	-5.046	0.000	0.00000	0.0000000	0.000	0.00
21	T_SEAB-2	111879	-1	F	F	F	F	NULL	6.00000	-0.616	-0.616	-0.616	-0.616	0.000	0.00000	0.0000000	0.000	0.00
22	T_SEAB-2	111878	-1	F	F	F	F	NULL	6.00000	-57.859	-57.859	-57.859	-57.859	0.000	0.00000	0.0000000	0.000	0.00
23	T_SEAB-2	111877	-1	F	F	F	F	NULL	6.00000	-9.525	-9.525	-9.525	-9.525	0.000	0.00000	0.0000000	0.000	0.00
24	T_PEMB-51	86773	-1	F	F	F	F	NULL	5.00000	-6.138	-6.138	-6.138	-6.138	0.000	0.00000	0.0000000	0.000	0.00
25	T_PEMB-51	86772	-1	F	F	F	F	NULL	5.00000	-84.529	-84.529	-84.529	-84.529	0.000	0.00000	0.0000000	0.000	0.00
26	T_PEMB-51	86771	-1	F	F	F	F	NULL	5.00000	-8.133	-8.133	-8.133	-8.133	0.000	0.00000	0.0000000	0.000	0.00
27	T_PEMB-51	86770	-1	F	F	F	F	NULL	5.00000	-1.200	-1.200	-1.200	-1.200	0.000	0.00000	0.0000000	0.000	0.00
28	T_PEMB-41	85623	-1	F	F	F	F	NULL	5.00000	-13.472	-13.472	-13.472	-13.472	0.000	0.00000	0.0000000	0.000	0.00
29	T_PEMB-41	85622	-1	F	F	F	F	NULL	5.00000	-84.378	-84.378	-84.378	-84.378	0.000	0.00000	0.0000000	0.000	0.00
30	T_PEMB-41	85621	-1	F	F	F	F	NULL	5.00000	-5.150	-5.150	-5.150	-5.150	0.000	0.00000	0.0000000	0.000	0.00
31	T_PEMB-21	92303	-1	F	F	F	F	NULL	5.00000	-97.107	-97.107	-97.107	-97.107	0.000	0.00000	0.0000000	0.000	0.00
32	T_PEMB-21	92302	-1	F	F	F	F	NULL	5.00000	-6.656	-6.656	-6.656	-6.656	0.000	0.00000	0.0000000	0.000	0.00
33	T_PEMB-11	99716	-1	F	F	F	F	NULL	5.00000	-9.180	-9.180	-9.180	-9.180	0.000	0.00000	0.0000000	0.000	0.00
34	T_PEMB-11	99715	-1	F	F	F	F	NULL	5.00000	-84.297	-84.297	-84.297	-84.297	0.000	0.00000	0.0000000	0.000	0.00
35	T_PEMB-11	99714	-1	F	F	F	F	NULL	5.00000	-6.690	-6.690	-6.690	-6.690	0.000	0.00000	0.0000000	0.000	0.00
36	T_STAY-3	105547	-1	F	F	F	F	NULL	5.00000	-0.141	-0.141	-0.141	-0.141	0.000	0.00000	0.0000000	0.000	0.00
37	T_STAY-3	105546	-1	F	F	F	F	NULL	5.00000	-45.663	-45.663	-45.663	-45.663	0.000	0.00000	0.0000000	0.000	0.00
38	T_STAY-3	105545	-1	F	F	F	F	NULL	5.00000	-25.806	-25.806	-25.806	-25.806	0.000	0.00000	0.0000000	0.000	0.00
39	T_STAY-3	105544	-1	F	F	F	F	NULL	5.00000	-11.678	-11.678	-11.678	-11.678	0.000	0.00000	0.0000000	0.000	0.00
40	T_STAY-2	108764	-1	F	F	F	F	NULL	5.00000	-2.771	-2.771	-2.771	-2.771	0.000	0.00000	0.0000000	0.000	0.00
41	T_STAY-2	108763	-1	F	F	F	F	NULL	5.00000	-100.058	-100.058	-100.058	-100.058	0.000	0.00000	0.0000000	0.000	0.00
42	T_STAY-2	108762	-1	F	F	F	F	NULL	5.00000	-6.565	-6.565	-6.565	-6.565	0.000	0.00000	0.0000000	0.000	0.00
43	T_STAY-2	108761	-1	F	F	F	F	NULL	5.00000	-0.533	-0.533	-0.533	-0.533	0.000	0.00000	0.0000000	0.000	0.00
44	T_FOYE-2	155084	-1	F	F	F	F	NULL	1.00000	-58.225	-58.225	-58.225	-42.124	-1.000	1.00000	0.9612658	-0.961	-0.96
45	T_DOREW-1	22895	-1	F	F	F	F	NULL	0.00000	-17.194	-17.194	-17.194	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DOREW-1	22894	-1	F	F	F	F	NULL	0.00000	-16.056	-16.056	-16.056	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DOREW-2	22026	-1	F	F	F	F	NULL	0.00000	-14.538	-14.538	-14.538	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DOREW-2	22025	-1	F	F	F	F	NULL	0.00000	-13.712	-13.712	-13.712	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_GORDW-2	9211	-1	F	F	F	F	NULL	-8.52000	-2.575	-2.575	-2.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_GORDW-2	9210	-1	F	F	F	F	NULL	-8.52000	-11.433	-11.433	-11.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	E_BTUIW-3	6525	-1	F	F	F	F	NULL	-20.41000	-10.400	-10.400	-10.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	E_BTUIW-3	6526	-1	F	F	F	F	NULL	-20.41000	-2.083	-2.083	-2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_MIDMW-1	27329	-1	F	F	F	F	NULL	-21.00000	-7.200	-7.200	-7.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_HALSW-1	3930	-1	F	F	F	F	NULL	-26.37000	-13.067	-13.067	-13.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_HALSW-1	3931	-1	F	F	F	F	NULL	-26.37000	-0.933	-0.933	-0.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_WLNYO-4	25248	-1	F	F	F	F	NULL	-31.50000	-48.500	-48.500	-48.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_WLNYO-3	24488	-1	F	F	F	F	NULL	-31.50000	-48.946	-48.946	-48.946	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_HOWAO-2	20473	-1	F	F	F	F	NULL	-34.50000	-39.130	-39.130	-39.130	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_HOWAO-3	14596	-1	F	F	F	F	NULL	-34.50000	-35.767	-35.767	-35.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_BEATO-3	20022	-1	F	F	F	F	NULL	-56.58000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_BEATO-4	19927	-1	F	F	F	F	NULL	-56.58000	-0.417	-0.417	-0.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_BEATO-4	19928	-1	F	F	F	F	NULL	-56.58000	-16.667	-16.667	-16.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_BEATO-2	19302	-1	F	F	F	F	NULL	-56.58000	-14.167	-14.167	-14.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_BEATO-3	20021	-1	F	F	F	F	NULL	-56.58000	-0.417	-0.417	-0.417	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.961 -0.96

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

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