Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-10-01 >> | Settlement Period - << 16 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 243.48 / 0.994 )

( 143935.86 / 812.050 )

Adjuster

0.00

Value

245.00000

177.25000

PRICE DERIVATION CODE

Type

SBP 245.00000

SSP 245.00000

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	155199	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
3	T_MRWD-1	155197	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
4	T_PEMB-21	92265	1	F	F	F	F	NULL	245.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_PEMB-21	92263	1	F	F	F	F	NULL	245.00000	0.242	0.242	0.242	0.014	0.004	245.00000	1.0002463	0.004	0.89
6	T_STAY-2	108700	1	F	F	F	F	NULL	245.00000	0.006	0.006	0.006	0.000	0.000	245.00000	0.9937549	0.000	0.02
7	T_STAY-2	108698	1	F	F	F	F	NULL	245.00000	36.683	36.683	36.683	2.117	0.550	245.00000	0.9937549	0.546	133.82
8	T_STAY-2	108696	1	F	F	F	F	NULL	245.00000	29.808	29.808	29.808	1.720	0.447	245.00000	0.9937549	0.444	108.74
9	1	NULL	NULL	F	T	F	F	NULL	250.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-8	112626	1	F	F	F	F	NULL	259.95000	22.325	22.325	22.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_MEDP-1	117287	1	F	F	F	F	NULL	269.00000	0.750	0.750	0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_MEDP-1	117286	1	F	F	F	F	NULL	269.00000	0.583	0.583	0.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_MEDP-1	117285	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
14	T_MEDP-1	117282	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	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
16	T_DIDCB5	135168	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
17	T_DIDCB5	135167	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
18	T_LAGA-1	137648	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
19	T_LAGA-1	137650	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
20	T_DIDCB5	135167	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
21	T_DIDCB5	135166	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_DIDCB5	135166	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
23	T_SHBA-1	202098	1	F	T	F	F	NULL	300.00000	73.333	73.333	73.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_CARR-1	86857	1	F	T	F	F	NULL	305.00000	28.600	28.600	28.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	15	NULL	NULL	F	F	F	F	NULL	318.80000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	16	NULL	NULL	F	F	F	F	NULL	318.80000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DINO-2	141884	1	F	F	F	F	NULL	325.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DINO-2	141883	1	F	F	F	F	NULL	325.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DINO-2	141882	1	F	F	F	F	NULL	325.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DINO-2	141881	1	F	F	F	F	NULL	325.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DINO-2	141880	1	F	F	F	F	NULL	325.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DINO-2	141879	1	F	F	F	F	NULL	325.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	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
34	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 0.994 243.48

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_STAY-2	108700	1	F	F	F	F	NULL	160.00000	-5.474	-5.474	-5.474
2	5	NULL	NULL	F	F	F	F	NULL	112.63040	-12.500	-12.500	-12.500
3	6	NULL	NULL	F	F	F	F	NULL	112.53040	-12.500	-12.500	-12.500
4	7	NULL	NULL	F	F	F	F	NULL	112.43040	-12.500	-12.500	-12.500
5	8	NULL	NULL	F	F	F	F	NULL	112.33040	-12.500	-12.500	-12.500
6	9	NULL	NULL	F	F	F	F	NULL	108.35040	-12.500	-12.500	-12.500
7	10	NULL	NULL	F	F	F	F	NULL	108.25040	-12.500	-12.500	-12.500
8	T_PEMB-51	86710	-1	F	F	F	F	NULL	105.00000	-2.625	-2.625	-2.625
9	T_PEMB-51	86709	-1	F	F	F	F	NULL	105.00000	-13.500	-13.500	-13.500
10	T_PEMB-51	86711	-1	F	F	F	F	NULL	105.00000	-0.467	-0.467	-0.467
11	T_PEMB-21	92265	-1	F	F	F	F	NULL	101.00000	-14.078	-14.078	-14.078
12	T_PEMB-21	92266	-1	F	F	F	F	NULL	101.00000	-0.106	-0.106	-0.106
13	11	NULL	NULL	F	F	F	F	NULL	85.66000	-50.000	-50.000	-50.000
14	T_GRAI-8	112629	1	F	F	F	F	NULL	82.00000	-11.400	-11.400	-11.400
15	12	NULL	NULL	F	F	F	F	NULL	74.09040	-12.500	-12.500	-12.500
16	13	NULL	NULL	F	F	F	F	NULL	73.98960	-12.500	-12.500	-12.500
17	T_FOYE-2	155044	-1	F	T	F	F	NULL	20.00000	-71.350	-71.350	-71.350
18	2__PMARB001	27084	-1	F	T	F	F	NULL	0.00000	-16.250	-16.250	-16.250
19	2__PMARB001	27083	-1	F	T	F	F	NULL	0.00000	-3.250	-3.250	-3.250
20	T_DINO-6	151953	-1	F	F	F	F	NULL	0.00000	-9.100	-9.100	-9.100
21	T_DINO-6	151954	-1	F	F	F	F	NULL	0.00000	-9.100	-9.100	-9.100
22	T_DINO-6	151955	-1	F	F	F	F	NULL	0.00000	-13.650	-13.650	-13.650
23	T_DINO-6	151956	-1	F	F	F	F	NULL	0.00000	-13.650	-13.650	-13.650
24	T_GORDW-2	9176	-1	F	T	F	F	NULL	-8.52000	-0.708	-0.708	-0.708
25	E_BTUIW-3	6488	-1	F	T	F	F	NULL	-20.41000	-20.700	-20.700	-20.700
26	E_BTUIW-3	6487	-1	F	T	F	F	NULL	-20.41000	-2.300	-2.300	-2.300
27	T_DOREW-1	22854	-1	F	T	F	F	NULL	-26.09000	-4.804	-4.804	-4.804
28	T_DOREW-1	22853	-1	F	T	F	F	NULL	-26.09000	-30.749	-30.749	-30.749
29	T_DOREW-1	22852	-1	F	F	F	F	NULL	-26.09000	-1.446	-1.446	-1.446
30	T_DOREW-2	21993	-1	F	T	F	F	NULL	-26.09000	-5.091	-5.091	-5.091
31	T_DOREW-2	21992	-1	F	T	F	F	NULL	-26.09000	-24.935	-24.935	-24.935
32	T_DOREW-2	21991	-1	F	F	F	F	NULL	-26.09000	-1.224	-1.224	-1.224
33	T_HALSW-1	3891	-1	F	T	F	F	NULL	-26.37000	-0.833	-0.833	-0.833
34	T_HALSW-1	3892	-1	F	T	F	F	NULL	-26.37000	-11.667	-11.667	-11.667
35	T_BDCHW-1	18506	-1	F	T	F	F	NULL	-34.99000	-6.175	-6.175	-6.175
36	T_BDCHW-1	18505	-1	F	T	F	F	NULL	-34.99000	-0.325	-0.325	-0.325
37	T_KPMRW-1	24913	-1	F	T	F	F	NULL	-40.40000	-11.116	-11.116	-11.116
38	T_KPMRW-1	24912	-1	F	T	F	F	NULL	-40.40000	-22.134	-22.134	-22.134
39	T_MIDMW-1	27299	-1	F	T	F	F	NULL	-40.40000	-7.154	-7.154	-7.154
40	T_MIDMW-1	27298	-1	F	T	F	F	NULL	-40.40000	-6.596	-6.596	-6.596
41	T_AKGLW-3	4733	-1	F	T	F	F	NULL	-48.76000	-8.000	-8.000	-8.000
42	T_AKGLW-3	4734	-1	F	T	F	F	NULL	-48.76000	-32.000	-32.000	-32.000
43	T_STRNW-1	48300	-1	F	T	F	F	NULL	-66.74000	-5.175	-5.175	-5.175
44	T_STRNW-1	48301	-1	F	T	F	F	NULL	-66.74000	-8.325	-8.325	-8.325
45	T_CRDEW-2	6761	-1	F	T	F	F	NULL	-68.00000	-0.933	-0.933	-0.933
46	T_CRDEW-1	6714	-1	F	T	F	F	NULL	-68.00000	-6.067	-6.067	-6.067
47	T_CRDEW-1	6713	-1	F	T	F	F	NULL	-68.00000	-0.933	-0.933	-0.933
48	T_CRDEW-2	6762	-1	F	T	F	F	NULL	-68.00000	-6.067	-6.067	-6.067
49	E_CLDRW-1	33783	-1	F	T	F	F	NULL	-68.00000	-1.200	-1.200	-1.200
50	E_CLDRW-1	33784	-1	F	T	F	F	NULL	-68.00000	-7.800	-7.800	-7.800
51	E_ABRTW-1	29856	-1	F	T	F	F	NULL	-69.00000	-14.583	-14.583	-14.583
52	E_ABRTW-1	29855	-1	F	T	F	F	NULL	-69.00000	-2.917	-2.917	-2.917
53	T_MOWEO-3	5950	-1	F	T	F	F	NULL	-69.49000	-101.050	-101.050	-101.050
54	T_MOWEO-2	7974	-1	F	T	F	F	NULL	-69.49000	-18.000	-18.000	-18.000
55	T_MOWEO-3	5949	-1	F	T	F	F	NULL	-69.49000	-27.950	-27.950	-27.950
56	T_MOWEO-1	5493	-1	F	T	F	F	NULL	-69.49000	-109.275	-109.275	-109.275
57	T_MOWEO-2	7975	-1	F	T	F	F	NULL	-69.49000	-72.000	-72.000	-72.000
58	T_MOWEO-1	5492	-1	F	T	F	F	NULL	-69.49000	-30.225	-30.225	-30.225
59	T_GRIFW-2	58688	-1	F	T	F	F	NULL	-70.97000	-0.217	-0.217	-0.217
60	T_GRIFW-2	58689	-1	F	T	F	F	NULL	-70.97000	-12.792	-12.792	-12.792
61	T_GRIFW-1	58846	-1	F	T	F	F	NULL	-70.97000	-0.217	-0.217	-0.217
62	T_GRIFW-1	58847	-1	F	T	F	F	NULL	-70.97000	-12.792	-12.792	-12.792
63	E_ASHWW-1	29212	-1	F	F	F	F	NULL	-71.00000	-1.517	-1.517	-1.517
64	T_BHLAW-1	38332	-1	F	F	F	F	NULL	-71.42000	-25.650	-25.650	-25.650
65	T_BHLAW-1	38333	-1	F	F	F	F	NULL	-71.42000	-1.367	-1.367	-1.367
66	E_BRYBW-1	42126	-1	F	F	F	F	NULL	-72.00000	-1.600	-1.600	-1.600
67	T_SANQW-1	27853	-1	F	F	F	F	NULL	-72.00000	-1.250	-1.250	-1.250
68	T_HADHW-1	57153	-1	F	F	F	F	NULL	-73.43000	-8.217	-8.217	-8.217
69	T_HADHW-1	57154	-1	F	F	F	F	NULL	-73.43000	-19.333	-19.333	-19.333
70	T_HADHW-1	57155	-1	F	F	F	F	NULL	-73.43000	-1.467	-1.467	-1.467
71	T_GORDW-1	55281	-1	F	F	F	F	NULL	-74.01000	-0.133	-0.133	-0.133
72	T_GORDW-1	55282	-1	F	F	F	F	NULL	-74.01000	-7.867	-7.867	-7.867
73	T_CLDNW-1	53159	-1	F	F	F	F	NULL	-74.58000	-28.708	-28.708	-28.708
74	T_CLDNW-1	53158	-1	F	F	F	F	NULL	-74.58000	-30.750	-30.750	-30.750
75	T_CLDNW-1	53157	-1	F	F	F	F	NULL	-74.58000	-2.050	-2.050	-2.050
76	T_CLDCW-1	52102	-1	F	F	F	F	NULL	-74.69000	-0.725	-0.725	-0.725
77	T_CLDCW-1	52103	-1	F	F	F	F	NULL	-74.69000	-42.833	-42.833	-42.833
78	T_TWSHW-1	423	-1	F	F	F	F	NULL	-75.00000	-0.401	-0.401	-0.401
79	T_DOUGW-1	2796	-1	F	F	F	F	NULL	-75.00000	-5.000	-5.000	-5.000
80	T_DOUGW-1	2795	-1	F	F	F	F	NULL	-75.00000	-12.000	-12.000	-12.000
81	T_DOUGW-1	2794	-1	F	F	F	F	NULL	-75.00000	-3.000	-3.000	-3.000
82	T_WDRGW-1	2643	-1	F	F	F	F	NULL	-75.00000	-1.792	-1.792	-1.792
83	T_WDRGW-1	2642	-1	F	F	F	F	NULL	-75.00000	-15.767	-15.767	-15.767
84	T_WDRGW-1	2641	-1	F	F	F	F	NULL	-75.00000	-3.942	-3.942	-3.942
85	E_BRDUW-1	48046	-1	F	F	F	F	NULL	-75.00000	-1.050	-1.050	-1.050
86	T_GLWSW-1	32415	-1	F	F	F	F	NULL	-75.35000	-10.421	-10.421	-10.421
87	T_GLWSW-1	32416	-1	F	F	F	F	NULL	-75.35000	-12.829	-12.829	-12.829
88	C__PSTAT011	10505	-1	F	F	F	F	NULL	-76.00000	-4.550	-4.550	-4.550
89	T_LCLTW-1	38653	-1	F	F	F	F	NULL	-79.00000	-2.943	-2.943	-2.943
90	T_FARR-1	56435	-1	F	F	F	F	NULL	-79.00000	-0.159	-0.159	-0.159
91	T_FARR-1	56436	-1	F	F	F	F	NULL	-79.00000	-3.782	-3.782	-3.782
92	T_STLGW-3	26628	-1	F	F	F	F	NULL	-81.52000	-3.467	-3.467	-3.467
93	T_STLGW-2	26839	-1	F	F	F	F	NULL	-81.52000	-3.600	-3.600	-3.600
94	T_STLGW-2	26840	-1	F	F	F	F	NULL	-81.52000	-13.500	-13.500	-13.500
95	T_STLGW-2	26841	-1	F	F	F	F	NULL	-81.52000	-9.917	-9.917	-9.917
96	T_STLGW-1	26510	-1	F	F	F	F	NULL	-81.52000	-3.267	-3.267	-3.267
97	T_STLGW-1	26511	-1	F	F	F	F	NULL	-81.52000	-16.333	-16.333	-16.333
98	T_STLGW-1	26512	-1	F	F	F	F	NULL	-81.52000	-4.917	-4.917	-4.917
99	T_EDINW-1	61876	-1	F	F	F	F	NULL	-89.00000	-1.950	-1.950	-1.950
100	T_EDINW-1	61877	-1	F	F	F	F	NULL	-89.00000	-1.050	-1.050	-1.050
101	T_RCBKO-2	24429	-1	T	F	F	F	NULL	-148.26000	-6.633	-6.633	-6.633
102	T_RCBKO-1	24104	-1	T	F	F	F	NULL	-148.26000	-5.438	-5.438	-5.438

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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