Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-10-01 >> | Settlement Period - << 20 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -105.03 / -1.000 )

( 195145.64 / 1160.200 )

Adjuster

0.00

Value

105.00000

168.20000

PRICE DERIVATION CODE

Type

SBP 105.00000

SSP 105.00000

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
1	T_STAY-2	108707	1	F	F	F	F	NULL	265.00000	17.208	17.208	17.208
2	T_STAY-2	108708	1	F	F	F	F	NULL	265.00000	80.292	80.292	80.292
3	T_MEDP-1	117290	1	F	T	F	F	NULL	275.00000	48.000	48.000	48.000
4	T_MEDP-1	117292	1	F	T	F	F	NULL	275.00000	113.667	113.667	113.667
5	T_MEDP-1	117293	1	F	T	F	F	NULL	275.00000	8.333	8.333	8.333
6	T_MRWD-1	155203	1	F	T	F	F	NULL	275.00000	23.438	23.438	23.438
7	T_MRWD-1	155205	1	F	T	F	F	NULL	275.00000	172.292	172.292	172.292
8	T_MRWD-1	155207	1	F	T	F	F	NULL	275.00000	29.271	29.271	29.271
9	T_DIDCB5	135170	1	F	T	F	F	NULL	280.00000	75.449	75.449	75.449
10	T_DIDCB5	135170	2	F	T	F	F	NULL	280.00000	24.635	24.635	24.635
11	T_DIDCB5	135171	1	F	T	F	F	NULL	280.00000	24.552	24.552	24.552
12	T_DIDCB5	135171	2	F	T	F	F	NULL	280.00000	54.957	54.957	54.957
13	T_DIDCB5	135172	2	F	T	F	F	NULL	280.00000	0.408	0.408	0.408
14	T_LAGA-1	137653	1	F	T	F	F	NULL	280.00000	83.333	83.333	83.333
15	T_LAGA-1	137654	1	F	T	F	F	NULL	280.00000	116.667	116.667	116.667
16	T_DRAXX-3	173463	1	F	T	F	F	NULL	325.00000	106.667	106.667	106.667
17	T_DRAXX-3	173464	1	F	T	F	F	NULL	325.00000	43.333	43.333	43.333

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_PEMB-51	86719	-1	F	F	F	F	NULL	105.00000	-14.408	-14.408	-14.408	-10.430	-0.217	105.00000	1.0002463	-0.217	-22.76
2	T_PEMB-51	86718	-1	F	F	F	F	NULL	105.00000	-26.600	-26.600	-26.600	-19.256	-0.400	105.00000	1.0002463	-0.400	-42.01
3	T_PEMB-51	86717	-1	F	F	F	F	NULL	105.00000	-15.517	-15.517	-15.517	-11.233	-0.233	105.00000	1.0002463	-0.233	-24.51
4	T_PEMB-51	86716	-1	F	F	F	F	NULL	105.00000	-9.975	-9.975	-9.975	-7.221	-0.150	105.00000	1.0002463	-0.150	-15.75
5	T_PEMB-21	92274	-1	F	F	F	F	NULL	101.00000	-19.408	-19.408	-19.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_PEMB-21	92271	-1	F	F	F	F	NULL	101.00000	-2.030	-2.030	-2.030	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_PEMB-21	92272	-1	F	F	F	F	NULL	101.00000	-19.662	-19.662	-19.662	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_PEMB-21	92273	-1	F	F	F	F	NULL	101.00000	-27.400	-27.400	-27.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_PEMB-41	85576	-1	F	F	F	F	NULL	100.00000	-14.083	-14.083	-14.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_PEMB-41	85575	-1	F	F	F	F	NULL	100.00000	-26.000	-26.000	-26.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_PEMB-41	85574	-1	F	F	F	F	NULL	100.00000	-12.417	-12.417	-12.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_PEMB-41	85573	-1	F	F	F	F	NULL	100.00000	-6.000	-6.000	-6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_PEMB-41	85572	-1	F	F	F	F	NULL	100.00000	-6.500	-6.500	-6.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GLNDO-1	84051	-1	F	F	F	F	NULL	20.00000	-38.442	-38.442	-38.442	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GLNDO-1	84052	-1	F	F	F	F	NULL	20.00000	-6.058	-6.058	-6.058	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_FOYE-2	155048	-1	F	T	F	F	NULL	2.00000	-16.350	-16.350	-16.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_FOYE-2	155047	-1	F	T	F	F	NULL	2.00000	-58.650	-58.650	-58.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DOREW-2	21997	-1	F	T	F	F	NULL	0.00000	-4.501	-4.501	-4.501	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DOREW-2	21996	-1	F	F	F	F	NULL	0.00000	-20.500	-20.500	-20.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	E_FASN-3	63467	-1	F	F	F	F	NULL	0.00000	-7.567	-7.567	-7.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	E_FASN-3	63466	-1	F	F	F	F	NULL	0.00000	-2.433	-2.433	-2.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_FASN-2	66754	-1	F	F	F	F	NULL	0.00000	-8.300	-8.300	-8.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_FASN-2	66753	-1	F	F	F	F	NULL	0.00000	-2.700	-2.700	-2.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_FINL-1	62614	-1	F	F	F	F	NULL	0.00000	-8.500	-8.500	-8.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DOREW-1	22857	-1	F	F	F	F	NULL	0.00000	-25.880	-25.880	-25.880	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DOREW-1	22858	-1	F	T	F	F	NULL	0.00000	-3.870	-3.870	-3.870	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	2__PMARB001	27086	-1	F	F	F	F	NULL	0.00000	-19.500	-19.500	-19.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DINO-5	135279	-1	T	F	F	F	NULL	0.00000	-19.133	-19.133	-19.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_KPMRW-1	24916	-1	F	F	F	F	NULL	-21.00000	-23.468	-23.468	-23.468	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_KPMRW-1	24917	-1	F	F	F	F	NULL	-21.00000	-11.782	-11.782	-11.782	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_AKGLW-3	4737	-1	F	F	F	F	NULL	-48.76000	-7.639	-7.639	-7.639	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_AKGLW-3	4738	-1	F	F	F	F	NULL	-48.76000	-11.328	-11.328	-11.328	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_AKGLW-3	4739	-1	F	F	F	F	NULL	-48.76000	-10.031	-10.031	-10.031	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_AKGLW-3	4740	-1	F	F	F	F	NULL	-48.76000	-6.799	-6.799	-6.799	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_AKGLW-3	4741	-1	F	F	F	F	NULL	-48.76000	-1.953	-1.953	-1.953	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_HUMR-1	177539	-1	F	F	F	F	NULL	-50.00000	-0.167	-0.167	-0.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_HUMR-1	177540	-3	F	F	F	F	NULL	-50.00000	-39.502	-39.502	-39.502	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_HUMR-1	177540	-2	F	F	F	F	NULL	-50.00000	-16.333	-16.333	-16.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_HUMR-1	177540	-1	F	F	F	F	NULL	-50.00000	-0.168	-0.168	-0.168	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_HUMR-1	177541	-3	F	F	F	F	NULL	-50.00000	-1.563	-1.563	-1.563	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_HUMR-1	177539	-2	F	F	F	F	NULL	-50.00000	-11.333	-11.333	-11.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_HUMR-1	177539	-3	F	F	F	F	NULL	-50.00000	-6.681	-6.681	-6.681	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_HUMR-1	177538	-1	F	F	F	F	NULL	-50.00000	-0.166	-0.166	-0.166	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_HUMR-1	177538	-2	F	F	F	F	NULL	-50.00000	-6.333	-6.333	-6.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_HUMR-1	177538	-3	F	F	F	F	NULL	-50.00000	-0.112	-0.112	-0.112	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_MOWEO-1	5497	-1	F	T	F	F	NULL	-69.49000	-99.092	-99.092	-99.092	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_MOWEO-1	5496	-1	F	F	F	F	NULL	-69.49000	-27.408	-27.408	-27.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_MOWEO-3	5955	-1	F	T	F	F	NULL	-69.49000	-25.333	-25.333	-25.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_MOWEO-3	5954	-1	F	T	F	F	NULL	-69.49000	-48.250	-48.250	-48.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_MOWEO-3	5953	-1	F	F	F	F	NULL	-69.49000	-26.000	-26.000	-26.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_MOWEO-2	7979	-1	F	T	F	F	NULL	-69.49000	-65.200	-65.200	-65.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_MOWEO-2	7978	-1	F	F	F	F	NULL	-69.49000	-16.300	-16.300	-16.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_GRIFW-2	58692	-1	F	F	F	F	NULL	-70.97000	-0.275	-0.275	-0.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_GRIFW-1	58850	-1	F	F	F	F	NULL	-70.97000	-0.275	-0.275	-0.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_CLDNW-1	53160	-1	F	F	F	F	NULL	-74.58000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_CLDNW-1	53161	-1	F	F	F	F	NULL	-74.58000	-16.683	-16.683	-16.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_CLDCW-1	52105	-1	F	F	F	F	NULL	-74.69000	-13.767	-13.767	-13.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_CLDCW-1	52106	-1	F	F	F	F	NULL	-74.69000	-19.667	-19.667	-19.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_CLDCW-1	52107	-1	F	F	F	F	NULL	-74.69000	-5.933	-5.933	-5.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_PNYCW-1	28888	-1	F	F	F	F	NULL	-76.00000	-19.100	-19.100	-19.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_PNYCW-1	28889	-1	F	F	F	F	NULL	-76.00000	-7.983	-7.983	-7.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_PNYCW-1	28890	-1	F	F	F	F	NULL	-76.00000	-7.083	-7.083	-7.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_PNYCW-1	28891	-1	F	F	F	F	NULL	-76.00000	-0.250	-0.250	-0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_EAAO-1	6682	-1	F	F	F	F	NULL	-86.76000	-8.400	-8.400	-8.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_EAAO-1	6683	-1	F	F	F	F	NULL	-86.76000	-5.600	-5.600	-5.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_EAAO-1	6684	-1	F	F	F	F	NULL	-86.76000	-8.917	-8.917	-8.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_EAAO-1	6685	-1	F	F	F	F	NULL	-86.76000	-2.867	-2.867	-2.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_EAAO-2	6681	-1	F	F	F	F	NULL	-86.76000	-2.533	-2.533	-2.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_EAAO-2	6680	-1	F	F	F	F	NULL	-86.76000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_EAAO-2	6679	-1	F	F	F	F	NULL	-86.76000	-4.667	-4.667	-4.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_EAAO-2	6678	-1	F	F	F	F	NULL	-86.76000	-8.400	-8.400	-8.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_EAAO-1	6686	-1	F	F	F	F	NULL	-86.76000	-0.417	-0.417	-0.417	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -105.03

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

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