Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-10-01 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 240.00 / 1.000 )

( 126352.08 / 1011.950 )

Adjuster

0.00

Value

240.00000

124.86000

PRICE DERIVATION CODE

Type

SBP 240.00000

SSP 240.00000

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_MRWD-1	155169	1	F	F	F	F	NULL	228.00000	71.284	71.284	71.284	71.284	0.000	0.00000	0.0000000	0.000	0.00
2	T_MRWD-1	155168	1	F	F	F	F	NULL	228.00000	7.875	7.875	7.875	7.875	0.000	0.00000	0.0000000	0.000	0.00
3	T_MRWD-1	155166	1	F	T	F	F	NULL	228.00000	118.333	118.333	118.333	118.333	0.000	0.00000	0.0000000	0.000	0.00
4	T_MRWD-1	155165	1	F	T	F	F	NULL	228.00000	106.667	106.667	106.667	106.667	0.000	0.00000	0.0000000	0.000	0.00
5	1	NULL	NULL	F	T	F	F	NULL	237.50000	109.500	109.500	109.500	109.500	0.000	0.00000	0.0000000	0.000	0.00
6	5	NULL	NULL	F	T	F	F	NULL	240.00000	115.000	115.000	115.000	75.204	1.000	240.00000	1.0000000	1.000	240.00
7	T_STAY-2	108677	1	F	F	F	F	NULL	245.00000	7.908	7.908	7.908	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_STAY-2	108676	1	F	F	F	F	NULL	245.00000	28.592	28.592	28.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	29	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	112611	1	F	F	F	F	NULL	259.95000	6.175	6.175	6.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-8	112610	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
12	T_MEDP-1	117254	1	F	T	F	F	NULL	260.00000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_MEDP-1	117256	1	F	T	F	F	NULL	260.00000	93.667	93.667	93.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_LAGA-1	137627	1	F	T	F	F	NULL	260.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_LAGA-1	137626	1	F	T	F	F	NULL	260.00000	150.000	150.000	150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_MEDP-1	117259	1	F	F	F	F	NULL	260.00000	8.750	8.750	8.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_MEDP-1	117258	1	F	T	F	F	NULL	260.00000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_MEDP-1	117257	1	F	F	F	F	NULL	260.00000	16.250	16.250	16.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_PEMB-51	86695	1	F	F	F	F	NULL	270.00000	7.700	7.700	7.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_PEMB-51	86694	1	F	F	F	F	NULL	270.00000	25.300	25.300	25.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	4	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
22	T_SHBA-1	202081	1	F	T	F	F	NULL	279.00000	86.667	86.667	86.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SHBA-1	202083	1	F	T	F	F	NULL	279.00000	113.333	113.333	113.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DIDCB5	135152	2	F	T	F	F	NULL	280.00000	24.635	24.635	24.635	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DIDCB5	135152	1	F	T	F	F	NULL	280.00000	75.449	75.449	75.449	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DIDCB5	135153	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
27	T_DIDCB5	135153	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
28	T_DIDCB5	135154	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
29	T_PEMB-21	92236	2	F	F	F	F	NULL	300.00000	6.300	6.300	6.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_PEMB-21	92237	1	F	T	F	F	NULL	300.00000	22.417	22.417	22.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_PEMB-21	92238	2	F	F	F	F	NULL	300.00000	11.700	11.700	11.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_PEMB-21	92235	1	F	T	F	F	NULL	300.00000	87.083	87.083	87.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_CARR-1	86843	1	F	T	F	F	NULL	305.00000	55.000	55.000	55.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_CARR-1	86844	1	F	T	F	F	NULL	305.00000	33.000	33.000	33.000	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	3	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 1.000 240.00

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_MRWD-1	155170	1	F	F	F	F	NULL	150.00000	-6.070	-6.070	-6.070
2	6	NULL	NULL	F	F	F	F	NULL	17.28000	-25.000	-25.000	-25.000
3	7	NULL	NULL	F	F	F	F	NULL	0.19000	-12.000	-12.000	-12.000
4	2__PMARB001	27073	-1	F	F	F	F	NULL	0.00000	-13.000	-13.000	-13.000
5	2__PMARB001	27072	-1	F	F	F	F	NULL	0.00000	-6.500	-6.500	-6.500
6	T_DOREW-1	22840	-1	F	F	F	F	NULL	0.00000	-0.150	-0.150	-0.150
7	T_DOREW-1	22839	-1	F	F	F	F	NULL	0.00000	-25.290	-25.290	-25.290
8	T_DOREW-1	22838	-1	F	F	F	F	NULL	0.00000	-0.560	-0.560	-0.560
9	T_DOREW-2	21979	-1	F	F	F	F	NULL	0.00000	-0.125	-0.125	-0.125
10	T_DOREW-2	21978	-1	F	F	F	F	NULL	0.00000	-21.155	-21.155	-21.155
11	T_DOREW-2	21977	-1	F	F	F	F	NULL	0.00000	-0.470	-0.470	-0.470
12	8	NULL	NULL	F	F	F	F	NULL	0.00000	-4.000	-4.000	-4.000
13	T_DINO-2	141876	-1	T	F	F	F	NULL	0.00000	-2.392	-2.392	-2.392
14	T_FINL-1	62609	-1	F	F	F	F	NULL	0.00000	-0.042	-0.042	-0.042
15	T_FINL-1	62610	-1	F	F	F	F	NULL	0.00000	-3.458	-3.458	-3.458
16	T_GORDW-2	9163	-1	F	F	F	F	NULL	-8.52000	-1.575	-1.575	-1.575
17	T_GORDW-2	9162	-1	F	F	F	F	NULL	-8.52000	-8.925	-8.925	-8.925
18	9	NULL	NULL	F	F	F	F	NULL	-19.81000	-25.000	-25.000	-25.000
19	E_BTUIW-3	6473	-1	F	F	F	F	NULL	-20.41000	-22.375	-22.375	-22.375
20	E_BTUIW-3	6474	-1	F	F	F	F	NULL	-20.41000	-1.600	-1.600	-1.600
21	T_MIDMW-1	27284	-1	F	F	F	F	NULL	-21.00000	-3.796	-3.796	-3.796
22	T_KPMRW-1	24899	-1	F	F	F	F	NULL	-21.00000	-8.878	-8.878	-8.878
23	T_KPMRW-1	24898	-1	F	F	F	F	NULL	-21.00000	-16.373	-16.373	-16.373
24	T_MIDMW-1	27285	-1	F	F	F	F	NULL	-21.00000	-4.454	-4.454	-4.454
25	10	NULL	NULL	F	F	F	F	NULL	-24.84000	-12.500	-12.500	-12.500
26	11	NULL	NULL	F	F	F	F	NULL	-24.94000	-12.500	-12.500	-12.500
27	12	NULL	NULL	F	F	F	F	NULL	-25.04000	-12.500	-12.500	-12.500
28	13	NULL	NULL	F	F	F	F	NULL	-25.14000	-12.500	-12.500	-12.500
29	T_HALSW-1	3878	-1	F	F	F	F	NULL	-26.37000	-11.667	-11.667	-11.667
30	T_HALSW-1	3877	-1	F	F	F	F	NULL	-26.37000	-0.833	-0.833	-0.833
31	14	NULL	NULL	F	F	F	F	NULL	-28.81000	-25.000	-25.000	-25.000
32	15	NULL	NULL	F	F	F	F	NULL	-35.12000	-12.500	-12.500	-12.500
33	16	NULL	NULL	F	F	F	F	NULL	-35.22000	-12.500	-12.500	-12.500
34	17	NULL	NULL	F	F	F	F	NULL	-35.32000	-12.500	-12.500	-12.500
35	18	NULL	NULL	F	F	F	F	NULL	-35.42000	-12.500	-12.500	-12.500
36	19	NULL	NULL	F	F	F	F	NULL	-37.81000	-50.000	-50.000	-50.000
37	20	NULL	NULL	F	F	F	F	NULL	-39.21000	-51.000	-51.000	-51.000
38	21	NULL	NULL	F	F	F	F	NULL	-40.97004	-125.500	-125.500	-125.500
39	22	NULL	NULL	F	F	F	F	NULL	-42.83000	-75.000	-75.000	-75.000
40	23	NULL	NULL	F	F	F	F	NULL	-43.09000	-60.000	-60.000	-60.000
41	24	NULL	NULL	F	F	F	F	NULL	-46.81000	-50.000	-50.000	-50.000
42	25	NULL	NULL	F	F	F	F	NULL	-48.13040	-12.500	-12.500	-12.500
43	T_AKGLW-3	4720	-1	F	F	F	F	NULL	-48.76000	-0.300	-0.300	-0.300
44	T_AKGLW-3	4719	-1	F	F	F	F	NULL	-48.76000	-29.098	-29.098	-29.098
45	T_AKGLW-3	4718	-1	F	F	F	F	NULL	-48.76000	-1.852	-1.852	-1.852
46	26	NULL	NULL	F	F	F	F	NULL	-50.00000	-70.000	-70.000	-70.000
47	27	NULL	NULL	F	F	F	F	NULL	-53.96000	-12.500	-12.500	-12.500
48	28	NULL	NULL	F	F	F	F	NULL	-54.06000	-2.500	-2.500	-2.500
49	T_BDCHW-1	18492	-1	F	F	F	F	NULL	-60.99000	-6.650	-6.650	-6.650
50	T_BDCHW-1	18491	-1	F	F	F	F	NULL	-60.99000	-0.350	-0.350	-0.350
51	T_STRNW-1	48286	-1	F	F	F	F	NULL	-66.74000	-11.750	-11.750	-11.750
52	T_STRNW-1	48287	-1	F	F	F	F	NULL	-66.74000	-3.250	-3.250	-3.250
53	T_CRDEW-2	6747	-1	F	F	F	F	NULL	-68.00000	-3.250	-3.250	-3.250
54	T_CRDEW-2	6748	-1	F	F	F	F	NULL	-68.00000	-1.750	-1.750	-1.750
55	T_CRDEW-1	6700	-1	F	F	F	F	NULL	-68.00000	-1.750	-1.750	-1.750
56	T_CRDEW-1	6699	-1	F	F	F	F	NULL	-68.00000	-3.250	-3.250	-3.250
57	E_CLDRW-1	33769	-1	F	F	F	F	NULL	-68.00000	-5.000	-5.000	-5.000
58	E_CLDRW-1	33770	-1	F	F	F	F	NULL	-68.00000	-2.500	-2.500	-2.500
59	E_ABRTW-1	29841	-1	F	F	F	F	NULL	-69.00000	-11.250	-11.250	-11.250
60	E_ABRTW-1	29842	-1	F	F	F	F	NULL	-69.00000	-3.750	-3.750	-3.750
61	T_MOWEO-3	5933	-1	F	F	F	F	NULL	-69.49000	-10.867	-10.867	-10.867
62	T_MOWEO-3	5934	-1	F	F	F	F	NULL	-69.49000	-79.217	-79.217	-79.217
63	T_MOWEO-3	5935	-1	F	F	F	F	NULL	-69.49000	-24.917	-24.917	-24.917
64	T_MOWEO-1	5478	-1	F	F	F	F	NULL	-69.49000	-102.483	-102.483	-102.483
65	T_MOWEO-1	5479	-1	F	F	F	F	NULL	-69.49000	-40.517	-40.517	-40.517
66	T_MOWEO-2	7961	-1	F	F	F	F	NULL	-69.49000	-39.650	-39.650	-39.650
67	T_MOWEO-2	7960	-1	F	F	F	F	NULL	-69.49000	-51.850	-51.850	-51.850
68	T_GRIFW-1	58832	-1	F	F	F	F	NULL	-70.97000	-1.633	-1.633	-1.633
69	T_GRIFW-1	58833	-1	F	F	F	F	NULL	-70.97000	-12.375	-12.375	-12.375
70	T_GRIFW-2	58674	-1	F	F	F	F	NULL	-70.97000	-1.633	-1.633	-1.633
71	T_GRIFW-2	58675	-1	F	F	F	F	NULL	-70.97000	-12.375	-12.375	-12.375
72	T_BHLAW-1	38318	-1	F	F	F	F	NULL	-71.42000	-7.617	-7.617	-7.617
73	T_BHLAW-1	38317	-1	F	F	F	F	NULL	-71.42000	-22.875	-22.875	-22.875
74	E_BABAW-1	45594	-1	F	F	F	F	NULL	-71.50000	-4.167	-4.167	-4.167
75	E_BRYBW-1	42113	-1	F	F	F	F	NULL	-72.00000	-7.750	-7.750	-7.750
76	T_SANQW-1	27844	-1	F	F	F	F	NULL	-72.00000	-3.542	-3.542	-3.542
77	T_SANQW-1	27843	-1	F	F	F	F	NULL	-72.00000	-8.958	-8.958	-8.958
78	T_HADHW-1	57140	-1	F	F	F	F	NULL	-73.43000	-13.717	-13.717	-13.717
79	T_GORDW-1	55268	-1	F	F	F	F	NULL	-74.01000	-7.958	-7.958	-7.958
80	T_GORDW-1	55267	-1	F	F	F	F	NULL	-74.01000	-1.050	-1.050	-1.050
81	T_CLDNW-1	53144	-1	F	F	F	F	NULL	-74.58000	-57.492	-57.492	-57.492
82	T_CLDNW-1	53143	-1	F	F	F	F	NULL	-74.58000	-1.983	-1.983	-1.983
83	T_CLDCW-1	52089	-1	F	F	F	F	NULL	-74.69000	-39.483	-39.483	-39.483
84	T_WDRGW-1	2630	-1	F	F	F	F	NULL	-75.00000	-9.675	-9.675	-9.675
85	2__PSTAT001	37659	-1	F	F	F	F	NULL	-75.00000	-3.300	-3.300	-3.300
86	T_DOUGW-1	2783	-1	F	F	F	F	NULL	-75.00000	-8.400	-8.400	-8.400
87	T_TWSHW-1	411	-1	F	F	F	F	NULL	-75.00000	-1.062	-1.062	-1.062
88	T_GLWSW-1	32402	-1	F	F	F	F	NULL	-75.35000	-5.339	-5.339	-5.339
89	C__PSTAT011	10492	-1	F	F	F	F	NULL	-76.00000	-1.950	-1.950	-1.950
90	T_PNYCW-1	28876	-1	F	F	F	F	NULL	-76.00000	-68.900	-68.900	-68.900
91	T_PNYCW-1	28877	-1	F	F	F	F	NULL	-76.00000	-10.600	-10.600	-10.600
92	T_CLDSW-1	53343	-1	F	F	F	F	NULL	-76.62000	-3.025	-3.025	-3.025
93	T_EDINW-1	61860	-1	F	T	F	F	NULL	-89.00000	-0.300	-0.300	-0.300
94	T_EDINW-1	61861	-1	F	T	F	F	NULL	-89.00000	-1.533	-1.533	-1.533
95	T_EDINW-1	61862	-1	F	T	F	F	NULL	-89.00000	-0.167	-0.167	-0.167

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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