Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-10-01 >> | Settlement Period - << 18 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 275.56 / 1.002 )

( 170473.15 / 1100.750 )

Adjuster

0.00

Value

275.00000

154.87000

PRICE DERIVATION CODE

Type

SBP 275.00000

SSP 275.00000

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	T_STAY-2	108706	2	F	F	F	F	NULL	265.00000	20.750	20.750	20.750	20.750	0.000	0.00000	0.0000000	0.000	0.00
2	T_STAY-2	108705	2	F	F	F	F	NULL	265.00000	7.375	7.375	7.375	7.375	0.000	0.00000	0.0000000	0.000	0.00
3	T_STAY-2	108704	2	F	F	F	F	NULL	265.00000	5.625	5.625	5.625	5.625	0.000	0.00000	0.0000000	0.000	0.00
4	T_STAY-2	108702	1	F	T	F	F	NULL	265.00000	80.292	80.292	80.292	80.292	0.000	0.00000	0.0000000	0.000	0.00
5	T_STAY-2	108701	1	F	F	F	F	NULL	265.00000	17.208	17.208	17.208	17.208	0.000	0.00000	0.0000000	0.000	0.00
6	T_MRWD-1	155201	1	F	T	F	F	NULL	275.00000	172.292	172.292	172.292	84.601	0.416	275.00000	1.0059949	0.419	115.12
7	T_MRWD-1	155200	1	F	F	F	F	NULL	275.00000	23.438	23.438	23.438	11.509	0.057	275.00000	1.0059949	0.057	15.66
8	T_MRWD-1	155202	1	F	F	F	F	NULL	275.00000	0.208	0.208	0.208	0.102	0.001	275.00000	1.0059949	0.001	0.14
9	T_MRWD-1	155203	1	F	T	F	F	NULL	275.00000	29.271	29.271	29.271	14.373	0.071	275.00000	1.0059949	0.071	19.56
10	T_MEDP-1	117291	1	F	F	F	F	NULL	275.00000	2.000	2.000	2.000	0.982	0.005	275.00000	0.9971536	0.005	1.32
11	T_MEDP-1	117290	1	F	T	F	F	NULL	275.00000	2.083	2.083	2.083	1.023	0.005	275.00000	0.9971536	0.005	1.38
12	T_MEDP-1	117289	1	F	F	F	F	NULL	275.00000	14.333	14.333	14.333	7.038	0.035	275.00000	0.9971536	0.035	9.49
13	T_MEDP-1	117288	1	F	T	F	F	NULL	275.00000	97.833	97.833	97.833	48.040	0.236	275.00000	0.9971536	0.236	64.79
14	T_MEDP-1	117287	1	F	F	F	F	NULL	275.00000	70.083	70.083	70.083	34.413	0.169	275.00000	0.9971536	0.169	46.42
15	T_MRWD-1	155204	1	F	F	F	F	NULL	275.00000	2.500	2.500	2.500	1.228	0.006	275.00000	1.0059949	0.006	1.67
16	T_CARR-2	84422	1	F	T	F	F	NULL	280.00000	57.933	57.933	57.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CARR-2	84423	1	F	T	F	F	NULL	280.00000	30.067	30.067	30.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_LAGA-1	137652	1	F	T	F	F	NULL	280.00000	116.667	116.667	116.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_LAGA-1	137651	1	F	F	F	F	NULL	280.00000	83.333	83.333	83.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DIDCB5	135170	2	F	T	F	F	NULL	280.00000	0.408	0.408	0.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DIDCB5	135169	2	F	T	F	F	NULL	280.00000	54.957	54.957	54.957	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DIDCB5	135169	1	F	T	F	F	NULL	280.00000	24.552	24.552	24.552	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DIDCB5	135168	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
24	T_DIDCB5	135168	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
25	T_DINO-2	141897	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
26	T_DINO-2	141896	1	F	F	F	F	NULL	325.00000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DRAXX-3	173462	1	F	T	F	F	NULL	325.00000	105.000	105.000	105.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.002 275.56

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	86713	-1	F	F	F	F	NULL	105.00000	-9.167	-9.167	-9.167
2	T_PEMB-51	86712	-1	F	F	F	F	NULL	105.00000	-0.125	-0.125	-0.125
3	T_PEMB-21	92268	-1	F	F	F	F	NULL	101.00000	-8.700	-8.700	-8.700
4	T_PEMB-41	85570	-1	F	F	F	F	NULL	100.00000	-8.925	-8.925	-8.925
5	T_GLNDO-1	84048	-1	F	F	F	F	NULL	20.00000	-3.950	-3.950	-3.950
6	T_GLNDO-1	84049	-1	F	F	F	F	NULL	20.00000	-40.825	-40.825	-40.825
7	T_FOYE-2	155045	-1	F	T	F	F	NULL	2.00000	-67.500	-67.500	-67.500
8	T_FOYE-2	155046	-1	F	T	F	F	NULL	2.00000	-3.850	-3.850	-3.850
9	2__PMARB001	27085	-1	F	T	F	F	NULL	0.00000	-19.500	-19.500	-19.500
10	T_DINO-5	135276	-1	T	F	F	F	NULL	0.00000	-7.175	-7.175	-7.175
11	T_BDCHW-1	18508	-1	F	T	F	F	NULL	-4.99000	-5.700	-5.700	-5.700
12	T_BDCHW-1	18507	-1	F	T	F	F	NULL	-4.99000	-0.300	-0.300	-0.300
13	E_BTUIW-3	6489	-1	F	T	F	F	NULL	-20.41000	-2.300	-2.300	-2.300
14	T_KPMRW-1	24915	-1	F	T	F	F	NULL	-21.00000	-11.616	-11.616	-11.616
15	T_KPMRW-1	24914	-1	F	T	F	F	NULL	-21.00000	-23.134	-23.134	-23.134
16	T_MIDMW-1	27300	-1	F	T	F	F	NULL	-21.00000	-7.377	-7.377	-7.377
17	T_HALSW-1	3893	-1	F	T	F	F	NULL	-26.37000	-0.867	-0.867	-0.867
18	T_HALSW-1	3894	-1	F	T	F	F	NULL	-26.37000	-12.133	-12.133	-12.133
19	T_DOREW-1	22856	-1	F	F	F	F	NULL	-39.50000	-4.206	-4.206	-4.206
20	T_DOREW-1	22855	-1	F	T	F	F	NULL	-39.50000	-28.544	-28.544	-28.544
21	T_DOREW-2	21995	-1	F	F	F	F	NULL	-39.50000	-4.876	-4.876	-4.876
22	T_DOREW-2	21994	-1	F	T	F	F	NULL	-39.50000	-22.624	-22.624	-22.624
23	T_AKGLW-3	4735	-1	F	T	F	F	NULL	-48.76000	-7.839	-7.839	-7.839
24	T_AKGLW-3	4736	-1	F	T	F	F	NULL	-48.76000	-30.911	-30.911	-30.911
25	T_HUMR-1	177536	-2	F	F	F	F	NULL	-50.00000	-7.401	-7.401	-7.401
26	T_HUMR-1	177536	-1	F	F	F	F	NULL	-50.00000	-0.182	-0.182	-0.182
27	T_HUMR-1	177537	-3	F	F	F	F	NULL	-50.00000	-0.238	-0.238	-0.238
28	T_STRNW-1	48302	-1	F	T	F	F	NULL	-66.74000	-5.367	-5.367	-5.367
29	T_CRDEW-2	6763	-1	F	T	F	F	NULL	-68.00000	-0.933	-0.933	-0.933
30	T_CRDEW-1	6715	-1	F	T	F	F	NULL	-68.00000	-0.933	-0.933	-0.933
31	E_CLDRW-1	33785	-1	F	T	F	F	NULL	-68.00000	-1.200	-1.200	-1.200
32	E_ABRTW-1	29858	-1	F	T	F	F	NULL	-69.00000	-14.583	-14.583	-14.583
33	E_ABRTW-1	29857	-1	F	T	F	F	NULL	-69.00000	-2.917	-2.917	-2.917
34	T_MOWEO-1	5495	-1	F	T	F	F	NULL	-69.49000	-105.750	-105.750	-105.750
35	T_MOWEO-1	5494	-1	F	T	F	F	NULL	-69.49000	-29.250	-29.250	-29.250
36	T_MOWEO-3	5952	-1	F	T	F	F	NULL	-69.49000	-98.700	-98.700	-98.700
37	T_MOWEO-2	7976	-1	F	T	F	F	NULL	-69.49000	-17.500	-17.500	-17.500
38	T_MOWEO-2	7977	-1	F	T	F	F	NULL	-69.49000	-70.000	-70.000	-70.000
39	T_MOWEO-3	5951	-1	F	T	F	F	NULL	-69.49000	-27.300	-27.300	-27.300
40	T_GRIFW-2	58691	-1	F	T	F	F	NULL	-70.97000	-15.250	-15.250	-15.250
41	T_GRIFW-2	58690	-1	F	T	F	F	NULL	-70.97000	-0.258	-0.258	-0.258
42	T_GRIFW-1	58849	-1	F	T	F	F	NULL	-70.97000	-15.250	-15.250	-15.250
43	T_GRIFW-1	58848	-1	F	T	F	F	NULL	-70.97000	-0.258	-0.258	-0.258
44	T_BHLAW-1	38334	-1	F	F	F	F	NULL	-71.42000	-29.925	-29.925	-29.925
45	T_BHLAW-1	38335	-1	F	F	F	F	NULL	-71.42000	-1.592	-1.592	-1.592
46	T_HADHW-1	57155	-1	F	F	F	F	NULL	-73.43000	-0.525	-0.525	-0.525
47	T_GORDW-1	55283	-1	F	F	F	F	NULL	-74.01000	-0.142	-0.142	-0.142
48	T_GORDW-1	55284	-1	F	F	F	F	NULL	-74.01000	-8.367	-8.367	-8.367
49	T_CLDCW-1	52104	-1	F	F	F	F	NULL	-74.69000	-1.667	-1.667	-1.667
50	T_EDINW-1	61878	-1	F	F	F	F	NULL	-89.00000	-2.350	-2.350	-2.350

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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