Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-10-01 >> | Settlement Period - << 15 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 250.00 / 1.000 )

( 114794.75 / 718.500 )

Adjuster

0.00

Value

250.00000

159.77000

PRICE DERIVATION CODE

Type

SBP 250.00000

SSP 250.00000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	4	NULL	NULL	F	T	F	F	NULL	240.00000	115.000	115.000	115.000	115.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_MRWD-1	155198	1	F	F	F	F	NULL	240.00000	6.250	6.250	6.250	6.250	0.000	0.00000	0.0000000	0.000	0.00
3	T_MRWD-1	155197	1	F	F	F	F	NULL	240.00000	118.333	118.333	118.333	118.333	0.000	0.00000	0.0000000	0.000	0.00
4	T_MRWD-1	155194	1	F	F	F	F	NULL	240.00000	106.667	106.667	106.667	106.667	0.000	0.00000	0.0000000	0.000	0.00
5	T_STAY-2	108698	1	F	F	F	F	NULL	245.00000	43.783	43.783	43.783	43.783	0.000	0.00000	0.0000000	0.000	0.00
6	T_STAY-2	108697	1	F	F	F	F	NULL	245.00000	0.433	0.433	0.433	0.433	0.000	0.00000	0.0000000	0.000	0.00
7	T_STAY-2	108695	1	F	F	F	F	NULL	245.00000	29.808	29.808	29.808	29.808	0.000	0.00000	0.0000000	0.000	0.00
8	T_STAY-2	108696	1	F	F	F	F	NULL	245.00000	6.692	6.692	6.692	6.692	0.000	0.00000	0.0000000	0.000	0.00
9	1	NULL	NULL	F	T	F	F	NULL	250.00000	97.500	97.500	97.500	61.542	1.000	250.00000	1.0000000	1.000	250.00
10	T_GRAI-8	112628	1	F	F	F	F	NULL	259.95000	0.004	0.004	0.004	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-8	112627	1	F	F	F	F	NULL	259.95000	0.350	0.350	0.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_GRAI-8	112626	1	F	F	F	F	NULL	259.95000	5.225	5.225	5.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_GRAI-8	112625	1	F	F	F	F	NULL	259.95000	23.275	23.275	23.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_MEDP-1	117280	1	F	F	F	F	NULL	269.00000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_MEDP-1	117282	1	F	F	F	F	NULL	269.00000	93.667	93.667	93.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_MEDP-1	117283	1	F	F	F	F	NULL	269.00000	23.833	23.833	23.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_MEDP-1	117285	1	F	F	F	F	NULL	269.00000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEMB-51	86707	1	F	F	F	F	NULL	270.00000	1.964	1.964	1.964	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	3	NULL	NULL	F	T	F	F	NULL	273.00000	88.000	88.000	88.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DIDCB5	135165	1	F	F	F	F	NULL	280.00000	75.449	75.449	75.449	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DIDCB5	135165	2	F	F	F	F	NULL	280.00000	24.635	24.635	24.635	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_LAGA-1	137649	1	F	F	F	F	NULL	280.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_LAGA-1	137648	1	F	F	F	F	NULL	280.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_LAGA-1	137647	1	F	F	F	F	NULL	280.00000	150.000	150.000	150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DIDCB5	135167	2	F	F	F	F	NULL	280.00000	0.408	0.408	0.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DIDCB5	135166	2	F	F	F	F	NULL	280.00000	54.957	54.957	54.957	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DIDCB5	135166	1	F	F	F	F	NULL	280.00000	24.552	24.552	24.552	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_SHBA-1	202098	1	F	T	F	F	NULL	300.00000	60.000	60.000	60.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_PEMB-21	92261	1	F	T	F	F	NULL	300.00000	74.946	74.946	74.946	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_PEMB-21	92262	1	F	F	F	F	NULL	300.00000	14.100	14.100	14.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_PEMB-21	92263	1	F	F	F	F	NULL	300.00000	3.830	3.830	3.830	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_SHBA-1	202097	1	F	T	F	F	NULL	300.00000	140.000	140.000	140.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_CARR-1	86856	1	F	T	F	F	NULL	305.00000	57.933	57.933	57.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_CARR-1	86857	1	F	T	F	F	NULL	305.00000	30.067	30.067	30.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	2	NULL	NULL	F	T	F	F	NULL	330.00000	150.000	150.000	150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	14	NULL	NULL	F	T	F	F	NULL	330.00000	150.000	150.000	150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 250.00

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
1	T_PEMB-51	86708	1	F	F	F	F	NULL	230.00000	-0.374	-0.374	-0.374
2	T_MEDP-1	117284	1	F	F	F	F	NULL	165.00000	-23.833	-23.833	-23.833
3	T_STAY-2	108699	1	F	F	F	F	NULL	160.00000	-15.900	-15.900	-15.900
4	5	NULL	NULL	F	F	F	F	NULL	112.63040	-12.500	-12.500	-12.500
5	6	NULL	NULL	F	F	F	F	NULL	112.53040	-12.500	-12.500	-12.500
6	7	NULL	NULL	F	F	F	F	NULL	112.43040	-12.500	-12.500	-12.500
7	8	NULL	NULL	F	F	F	F	NULL	112.33040	-12.500	-12.500	-12.500
8	9	NULL	NULL	F	F	F	F	NULL	108.35040	-12.500	-12.500	-12.500
9	10	NULL	NULL	F	F	F	F	NULL	108.25040	-12.500	-12.500	-12.500
10	T_PEMB-51	86708	-1	F	F	F	F	NULL	105.00000	-15.081	-15.081	-15.081
11	T_PEMB-21	92264	1	F	F	F	F	NULL	100.00000	-4.800	-4.800	-4.800
12	11	NULL	NULL	F	F	F	F	NULL	85.66000	-50.000	-50.000	-50.000
13	T_GRAI-8	112628	1	F	F	F	F	NULL	82.00000	-3.583	-3.583	-3.583
14	12	NULL	NULL	F	F	F	F	NULL	74.09040	-12.500	-12.500	-12.500
15	13	NULL	NULL	F	F	F	F	NULL	73.98960	-12.500	-12.500	-12.500
16	T_DINO-5	135274	-1	T	F	F	F	NULL	0.00000	-9.100	-9.100	-9.100
17	T_DINO-5	135275	-1	T	F	F	F	NULL	0.00000	-4.550	-4.550	-4.550
18	2__PMARB001	27083	-1	F	T	F	F	NULL	0.00000	-19.500	-19.500	-19.500
19	T_GORDW-2	9175	-1	F	T	F	F	NULL	-8.52000	-0.667	-0.667	-0.667
20	T_GORDW-2	9176	-1	F	T	F	F	NULL	-8.52000	-7.342	-7.342	-7.342
21	E_BTUIW-3	6486	-1	F	T	F	F	NULL	-20.41000	-2.300	-2.300	-2.300
22	E_BTUIW-3	6487	-1	F	T	F	F	NULL	-20.41000	-20.700	-20.700	-20.700
23	T_DOREW-2	21990	-1	F	F	F	F	NULL	-26.09000	-1.280	-1.280	-1.280
24	T_DOREW-2	21991	-1	F	F	F	F	NULL	-26.09000	-31.339	-31.339	-31.339
25	T_DOREW-2	21992	-1	F	T	F	F	NULL	-26.09000	-0.131	-0.131	-0.131
26	T_DOREW-1	22851	-1	F	F	F	F	NULL	-26.09000	-1.521	-1.521	-1.521
27	T_DOREW-1	22852	-1	F	F	F	F	NULL	-26.09000	-37.323	-37.323	-37.323
28	T_DOREW-1	22853	-1	F	T	F	F	NULL	-26.09000	-0.156	-0.156	-0.156
29	T_HALSW-1	3890	-1	F	T	F	F	NULL	-26.37000	-0.833	-0.833	-0.833
30	T_HALSW-1	3891	-1	F	T	F	F	NULL	-26.37000	-11.667	-11.667	-11.667
31	T_BDCHW-1	18504	-1	F	T	F	F	NULL	-34.99000	-0.325	-0.325	-0.325
32	T_BDCHW-1	18505	-1	F	T	F	F	NULL	-34.99000	-6.175	-6.175	-6.175
33	T_MIDMW-1	27297	-1	F	T	F	F	NULL	-40.40000	-6.354	-6.354	-6.354
34	T_MIDMW-1	27298	-1	F	T	F	F	NULL	-40.40000	-6.896	-6.896	-6.896
35	T_KPMRW-1	24911	-1	F	T	F	F	NULL	-40.40000	-22.333	-22.333	-22.333
36	T_KPMRW-1	24912	-1	F	T	F	F	NULL	-40.40000	-11.167	-11.167	-11.167
37	T_AKGLW-3	4732	-1	F	T	F	F	NULL	-48.76000	-8.816	-8.816	-8.816
38	T_AKGLW-3	4733	-1	F	T	F	F	NULL	-48.76000	-31.434	-31.434	-31.434
39	T_STRNW-1	48299	-1	F	T	F	F	NULL	-66.74000	-5.175	-5.175	-5.175
40	T_STRNW-1	48300	-1	F	T	F	F	NULL	-66.74000	-8.333	-8.333	-8.333
41	E_CLDRW-1	33782	-1	F	T	F	F	NULL	-68.00000	-1.200	-1.200	-1.200
42	E_CLDRW-1	33783	-1	F	T	F	F	NULL	-68.00000	-8.050	-8.050	-8.050
43	T_CRDEW-1	6712	-1	F	T	F	F	NULL	-68.00000	-0.933	-0.933	-0.933
44	T_CRDEW-1	6713	-1	F	T	F	F	NULL	-68.00000	-6.067	-6.067	-6.067
45	T_CRDEW-2	6760	-1	F	T	F	F	NULL	-68.00000	-0.933	-0.933	-0.933
46	T_CRDEW-2	6761	-1	F	T	F	F	NULL	-68.00000	-6.067	-6.067	-6.067
47	E_ABRTW-1	29854	-1	F	T	F	F	NULL	-69.00000	-2.917	-2.917	-2.917
48	E_ABRTW-1	29855	-1	F	T	F	F	NULL	-69.00000	-14.583	-14.583	-14.583
49	T_MOWEO-2	7973	-1	F	T	F	F	NULL	-69.49000	-18.200	-18.200	-18.200
50	T_MOWEO-2	7974	-1	F	T	F	F	NULL	-69.49000	-72.800	-72.800	-72.800
51	T_MOWEO-3	5948	-1	F	T	F	F	NULL	-69.49000	-28.058	-28.058	-28.058
52	T_MOWEO-3	5949	-1	F	T	F	F	NULL	-69.49000	-101.442	-101.442	-101.442
53	T_MOWEO-1	5491	-1	F	T	F	F	NULL	-69.49000	-30.550	-30.550	-30.550
54	T_MOWEO-1	5492	-1	F	T	F	F	NULL	-69.49000	-110.450	-110.450	-110.450
55	T_GRIFW-1	58845	-1	F	T	F	F	NULL	-70.97000	-0.225	-0.225	-0.225
56	T_GRIFW-1	58846	-1	F	T	F	F	NULL	-70.97000	-13.267	-13.267	-13.267
57	T_GRIFW-2	58687	-1	F	T	F	F	NULL	-70.97000	-0.225	-0.225	-0.225
58	T_GRIFW-2	58688	-1	F	T	F	F	NULL	-70.97000	-13.267	-13.267	-13.267
59	E_ASHWW-1	29211	-1	F	F	F	F	NULL	-71.00000	-1.458	-1.458	-1.458
60	E_ASHWW-1	29212	-1	F	F	F	F	NULL	-71.00000	-11.042	-11.042	-11.042
61	T_BHLAW-1	38331	-1	F	F	F	F	NULL	-71.42000	-26.125	-26.125	-26.125
62	T_BHLAW-1	38332	-1	F	F	F	F	NULL	-71.42000	-1.367	-1.367	-1.367
63	E_BABAW-1	45607	-1	F	F	F	F	NULL	-71.50000	-8.708	-8.708	-8.708
64	E_BRYBW-1	42125	-1	F	F	F	F	NULL	-72.00000	-1.600	-1.600	-1.600
65	E_BRYBW-1	42126	-1	F	F	F	F	NULL	-72.00000	-14.400	-14.400	-14.400
66	T_SANQW-1	27852	-1	F	F	F	F	NULL	-72.00000	-1.250	-1.250	-1.250
67	T_SANQW-1	27853	-1	F	F	F	F	NULL	-72.00000	-13.750	-13.750	-13.750
68	T_HADHW-1	57152	-1	F	F	F	F	NULL	-73.43000	-8.075	-8.075	-8.075
69	T_HADHW-1	57153	-1	F	F	F	F	NULL	-73.43000	-20.433	-20.433	-20.433
70	T_GORDW-1	55280	-1	F	F	F	F	NULL	-74.01000	-0.125	-0.125	-0.125
71	T_GORDW-1	55281	-1	F	F	F	F	NULL	-74.01000	-7.383	-7.383	-7.383
72	T_CLDNW-1	53156	-1	F	F	F	F	NULL	-74.58000	-1.983	-1.983	-1.983
73	T_CLDNW-1	53157	-1	F	F	F	F	NULL	-74.58000	-57.550	-57.550	-57.550
74	T_CLDCW-1	52101	-1	F	F	F	F	NULL	-74.69000	-0.667	-0.667	-0.667
75	T_CLDCW-1	52102	-1	F	F	F	F	NULL	-74.69000	-39.392	-39.392	-39.392
76	E_BRDUW-1	48045	-1	F	F	F	F	NULL	-75.00000	-0.996	-0.996	-0.996
77	E_BRDUW-1	48046	-1	F	F	F	F	NULL	-75.00000	-7.754	-7.754	-7.754
78	T_WDRGW-1	2640	-1	F	F	F	F	NULL	-75.00000	-18.275	-18.275	-18.275
79	T_WDRGW-1	2641	-1	F	F	F	F	NULL	-75.00000	-3.225	-3.225	-3.225
80	T_DOUGW-1	2793	-1	F	F	F	F	NULL	-75.00000	-16.000	-16.000	-16.000
81	T_DOUGW-1	2794	-1	F	F	F	F	NULL	-75.00000	-4.000	-4.000	-4.000
82	T_TWSHW-1	422	-1	F	F	F	F	NULL	-75.00000	-0.368	-0.368	-0.368
83	T_TWSHW-1	423	-1	F	F	F	F	NULL	-75.00000	-15.299	-15.299	-15.299
84	T_GLWSW-1	32414	-1	F	F	F	F	NULL	-75.35000	-16.483	-16.483	-16.483
85	T_GLWSW-1	32415	-1	F	F	F	F	NULL	-75.35000	-6.517	-6.517	-6.517
86	C__PSTAT011	10504	-1	F	F	F	F	NULL	-76.00000	-16.900	-16.900	-16.900
87	C__PSTAT011	10505	-1	F	F	F	F	NULL	-76.00000	-2.600	-2.600	-2.600
88	T_GLNKW-1	2610	-1	F	F	F	F	NULL	-76.00000	-12.166	-12.166	-12.166
89	T_CLDSW-1	53355	-1	F	F	F	F	NULL	-76.62000	-22.000	-22.000	-22.000
90	T_FARR-1	56434	-1	F	F	F	F	NULL	-79.00000	-0.156	-0.156	-0.156
91	T_FARR-1	56435	-1	F	F	F	F	NULL	-79.00000	-18.894	-18.894	-18.894
92	T_FARR-1	56436	-1	F	F	F	F	NULL	-79.00000	-1.951	-1.951	-1.951
93	T_FARR-2	56012	-1	F	F	F	F	NULL	-79.00000	-0.156	-0.156	-0.156
94	T_LCLTW-1	38652	-1	F	F	F	F	NULL	-79.00000	-6.981	-6.981	-6.981
95	T_LCLTW-1	38653	-1	F	F	F	F	NULL	-79.00000	-4.520	-4.520	-4.520
96	T_WISTW-2	27183	-1	F	F	F	F	NULL	-80.00000	-3.561	-3.561	-3.561
97	T_WISTW-2	27184	-1	F	F	F	F	NULL	-80.00000	-3.838	-3.838	-3.838
98	T_STLGW-3	26627	-1	F	F	F	F	NULL	-81.52000	-3.400	-3.400	-3.400
99	T_STLGW-3	26628	-1	F	F	F	F	NULL	-81.52000	-22.108	-22.108	-22.108
100	T_STLGW-2	26838	-1	F	F	F	F	NULL	-81.52000	-3.533	-3.533	-3.533
101	T_STLGW-2	26839	-1	F	F	F	F	NULL	-81.52000	-22.975	-22.975	-22.975
102	T_STLGW-1	26509	-1	F	F	F	F	NULL	-81.52000	-2.800	-2.800	-2.800
103	T_STLGW-1	26510	-1	F	F	F	F	NULL	-81.52000	-21.208	-21.208	-21.208
104	T_EDINW-1	61875	-1	F	F	F	F	NULL	-89.00000	-1.950	-1.950	-1.950
105	T_EDINW-1	61876	-1	F	F	F	F	NULL	-89.00000	-1.050	-1.050	-1.050
106	E_BTUIW-2	45776	-1	F	F	F	F	NULL	-91.81000	-0.767	-0.767	-0.767
107	T_WLNYO-3	24486	-1	F	F	F	F	NULL	-138.47000	-15.467	-15.467	-15.467
108	T_WLNYO-3	24487	-1	F	F	F	F	NULL	-138.47000	-5.800	-5.800	-5.800
109	T_WLNYO-4	25247	-1	F	F	F	F	NULL	-138.47000	-15.125	-15.125	-15.125
110	T_RCBKO-1	24103	-1	T	F	F	F	NULL	-148.26000	-2.133	-2.133	-2.133

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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