Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-10-01 >> | Settlement Period - << 21 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -100.02 / -1.000 )

( 174923.09 / 1200.900 )

Adjuster

0.00

Value

100.00000

145.66000

PRICE DERIVATION CODE

Type

SBP 100.00000

SSP 100.00000

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	108708	1	F	F	F	F	NULL	265.00000	17.208	17.208	17.208
2	T_STAY-2	108709	1	F	F	F	F	NULL	265.00000	80.292	80.292	80.292
3	T_MEDP-1	117292	1	F	T	F	F	NULL	275.00000	48.000	48.000	48.000
4	T_MEDP-1	117293	1	F	T	F	F	NULL	275.00000	113.667	113.667	113.667
5	T_MRWD-1	155205	1	F	T	F	F	NULL	275.00000	23.438	23.438	23.438
6	T_MRWD-1	155207	1	F	T	F	F	NULL	275.00000	172.292	172.292	172.292
7	T_MRWD-1	155208	1	F	T	F	F	NULL	275.00000	29.271	29.271	29.271
8	T_DIDCB5	135171	1	F	T	F	F	NULL	280.00000	75.449	75.449	75.449
9	T_DIDCB5	135171	2	F	T	F	F	NULL	280.00000	24.635	24.635	24.635
10	T_DIDCB5	135172	1	F	T	F	F	NULL	280.00000	24.552	24.552	24.552
11	T_DIDCB5	135172	2	F	T	F	F	NULL	280.00000	54.957	54.957	54.957
12	T_DIDCB5	135173	2	F	T	F	F	NULL	280.00000	0.408	0.408	0.408
13	T_LAGA-1	137654	1	F	T	F	F	NULL	280.00000	83.333	83.333	83.333
14	T_LAGA-1	137655	1	F	T	F	F	NULL	280.00000	116.667	116.667	116.667
15	T_DRAXX-3	173464	1	F	T	F	F	NULL	325.00000	106.667	106.667	106.667
16	T_DRAXX-3	173465	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	86720	-1	F	F	F	F	NULL	105.00000	-20.542	-20.542	-20.542	-20.542	0.000	0.00000	0.0000000	0.000	0.00
2	T_PEMB-51	86719	-1	F	F	F	F	NULL	105.00000	-51.858	-51.858	-51.858	-51.858	0.000	0.00000	0.0000000	0.000	0.00
3	T_PEMB-21	92274	-1	F	F	F	F	NULL	101.00000	-40.608	-40.608	-40.608	-40.608	0.000	0.00000	0.0000000	0.000	0.00
4	T_PEMB-21	92275	-1	F	F	F	F	NULL	101.00000	-33.300	-33.300	-33.300	-33.300	0.000	0.00000	0.0000000	0.000	0.00
5	T_PEMB-41	85576	-1	F	F	F	F	NULL	100.00000	-38.683	-38.683	-38.683	-22.022	-0.549	100.00000	1.0002463	-0.550	-54.95
6	T_PEMB-41	85577	-1	F	F	F	F	NULL	100.00000	-31.725	-31.725	-31.725	-18.061	-0.451	100.00000	1.0002463	-0.451	-45.07
7	T_GLNDO-1	84052	-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
8	T_GLNDO-1	84053	-1	F	F	F	F	NULL	20.00000	-9.075	-9.075	-9.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_FOYE-2	155048	-1	F	T	F	F	NULL	2.00000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_DOREW-2	21997	-1	F	T	F	F	NULL	0.00000	-20.522	-20.522	-20.522	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_DOREW-2	21998	-1	F	T	F	F	NULL	0.00000	-4.728	-4.728	-4.728	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DOREW-1	22858	-1	F	T	F	F	NULL	0.00000	-25.720	-25.720	-25.720	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DOREW-1	22859	-1	F	T	F	F	NULL	0.00000	-4.030	-4.030	-4.030	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	2__PMARB001	27086	-1	F	F	F	F	NULL	0.00000	-13.000	-13.000	-13.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	E_FASN-3	63468	-1	F	F	F	F	NULL	0.00000	-9.233	-9.233	-9.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	E_FASN-3	63467	-1	F	F	F	F	NULL	0.00000	-0.767	-0.767	-0.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_FASN-2	66755	-1	F	F	F	F	NULL	0.00000	-4.633	-4.633	-4.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_FASN-2	66754	-1	F	F	F	F	NULL	0.00000	-6.367	-6.367	-6.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	2__PMARB001	27087	-1	F	F	F	F	NULL	0.00000	-6.500	-6.500	-6.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_FINL-1	62615	-1	F	F	F	F	NULL	0.00000	-7.858	-7.858	-7.858	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_FINL-1	62614	-1	F	F	F	F	NULL	0.00000	-0.642	-0.642	-0.642	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DINO-5	135280	-1	F	F	F	F	NULL	0.00000	-19.133	-19.133	-19.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DINO-5	135281	-1	F	F	F	F	NULL	0.00000	-9.567	-9.567	-9.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DINO-5	135282	-1	F	F	F	F	NULL	0.00000	-9.567	-9.567	-9.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DINO-5	135283	-1	F	F	F	F	NULL	0.00000	-14.350	-14.350	-14.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DINO-5	135284	-1	F	F	F	F	NULL	0.00000	-9.567	-9.567	-9.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DINO-5	135285	-1	F	F	F	F	NULL	0.00000	-14.350	-14.350	-14.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DINO-5	135286	-1	F	F	F	F	NULL	0.00000	-14.350	-14.350	-14.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DINO-5	135288	-1	F	F	F	F	NULL	0.00000	-7.175	-7.175	-7.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DINO-5	135287	-1	F	F	F	F	NULL	0.00000	-14.350	-14.350	-14.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_KPMRW-1	24918	-1	F	F	F	F	NULL	-39.86000	-11.949	-11.949	-11.949	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_KPMRW-1	24917	-1	F	F	F	F	NULL	-39.86000	-23.801	-23.801	-23.801	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_AKGLW-3	4741	-1	F	F	F	F	NULL	-48.76000	-4.922	-4.922	-4.922	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	-0.703	-0.703	-0.703	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_HUMR-1	177542	-3	F	F	F	F	NULL	-50.00000	-14.890	-14.890	-14.890	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_HUMR-1	177541	-1	F	F	F	F	NULL	-50.00000	-0.284	-0.284	-0.284	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_HUMR-1	177541	-2	F	F	F	F	NULL	-50.00000	-2.967	-2.967	-2.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_HUMR-1	177541	-3	F	F	F	F	NULL	-50.00000	-38.797	-38.797	-38.797	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	-0.216	-0.216	-0.216	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_HUMR-1	177540	-2	F	F	F	F	NULL	-50.00000	-2.033	-2.033	-2.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_HUMR-1	177540	-3	F	F	F	F	NULL	-50.00000	-9.730	-9.730	-9.730	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_MOWEO-1	5498	-1	F	T	F	F	NULL	-69.49000	-95.958	-95.958	-95.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_MOWEO-1	5497	-1	F	T	F	F	NULL	-69.49000	-26.542	-26.542	-26.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_MOWEO-3	5957	-1	F	F	F	F	NULL	-69.49000	-46.817	-46.817	-46.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_MOWEO-3	5956	-1	F	T	F	F	NULL	-69.49000	-30.333	-30.333	-30.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_MOWEO-3	5955	-1	F	T	F	F	NULL	-69.49000	-18.200	-18.200	-18.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_MOWEO-2	7980	-1	F	T	F	F	NULL	-69.49000	-62.000	-62.000	-62.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_MOWEO-2	7979	-1	F	T	F	F	NULL	-69.49000	-15.500	-15.500	-15.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_AKGLW-2	30079	-1	F	F	F	F	NULL	-71.00000	-18.375	-18.375	-18.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_BHLAW-1	38336	-1	F	F	F	F	NULL	-71.42000	-21.208	-21.208	-21.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_HADHW-1	57156	-1	F	F	F	F	NULL	-73.43000	-9.592	-9.592	-9.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_CLDNW-1	53161	-1	F	F	F	F	NULL	-74.58000	-2.067	-2.067	-2.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_CLDNW-1	53162	-1	F	F	F	F	NULL	-74.58000	-22.725	-22.725	-22.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_CLDCW-1	52109	-1	F	F	F	F	NULL	-74.69000	-28.467	-28.467	-28.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_CLDCW-1	52108	-1	F	F	F	F	NULL	-74.69000	-20.333	-20.333	-20.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_CLDCW-1	52107	-1	F	F	F	F	NULL	-74.69000	-12.200	-12.200	-12.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_PNYCW-1	28892	-1	F	F	F	F	NULL	-76.00000	-17.267	-17.267	-17.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_PNYCW-1	28891	-1	F	F	F	F	NULL	-76.00000	-40.500	-40.500	-40.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_PNYCW-1	28890	-1	F	F	F	F	NULL	-76.00000	-10.908	-10.908	-10.908	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_PNYCW-1	28889	-1	F	F	F	F	NULL	-76.00000	-5.075	-5.075	-5.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_KLGLW-1	35921	-1	F	F	F	F	NULL	-85.24000	-4.500	-4.500	-4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_WHILW-1	64105	-1	F	F	F	F	NULL	-95.32000	-3.850	-3.850	-3.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_WHILW-1	64106	-1	F	F	F	F	NULL	-95.32000	-9.858	-9.858	-9.858	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_WHILW-1	64107	-1	F	F	F	F	NULL	-95.32000	-2.250	-2.250	-2.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_EAAO-2	6681	-1	F	F	F	F	NULL	-130.38000	-3.758	-3.758	-3.758	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_EAAO-1	6686	-1	F	F	F	F	NULL	-130.38000	-4.917	-4.917	-4.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_EAAO-1	6685	-1	F	F	F	F	NULL	-130.38000	-1.425	-1.425	-1.425	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -100.02

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

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