Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-10-01 >> | Settlement Period - << 22 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 0.00 / -0.977 )

( 118857.25 / 1101.550 )

Adjuster

0.00

Value

0.00000

107.90000

PRICE DERIVATION CODE

Type

SBP 0.00000

SSP 0.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_STAY-2	108709	1	F	F	F	F	265.00000	17.208	17.208	17.208
2	T_STAY-2	108710	1	F	F	F	F	265.00000	80.292	80.292	80.292
3	T_MEDP-1	117293	1	F	T	F	F	275.00000	48.000	48.000	48.000
4	T_MRWD-1	155207	1	F	T	F	F	275.00000	23.438	23.438	23.438
5	T_MRWD-1	155208	1	F	T	F	F	275.00000	172.292	172.292	172.292
6	T_MRWD-1	155209	1	F	T	F	F	275.00000	29.271	29.271	29.271
7	T_DIDCB5	135172	1	F	T	F	F	280.00000	75.449	75.449	75.449
8	T_DIDCB5	135172	2	F	T	F	F	280.00000	24.635	24.635	24.635
9	T_DIDCB5	135173	1	F	T	F	F	280.00000	24.552	24.552	24.552
10	T_DIDCB5	135173	2	F	T	F	F	280.00000	54.957	54.957	54.957
11	T_DIDCB5	135174	2	F	T	F	F	280.00000	0.408	0.408	0.408
12	T_LAGA-1	137655	1	F	T	F	F	280.00000	83.333	83.333	83.333
13	T_LAGA-1	137656	1	F	T	F	F	280.00000	116.667	116.667	116.667
14	T_DRAXX-3	173465	1	F	T	F	F	325.00000	106.667	106.667	106.667
15	T_DRAXX-3	173466	1	F	T	F	F	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	TLM	QAPB * TLM
1	T_GLNDO-1	84053	-1	F	F	F	F	NULL	20.00000	-50.000	-50.000	-50.000	-50.000	0.000	0.0000000	0.000
2	T_NANT-1	66077	-1	F	F	F	F	NULL	20.00000	-6.042	-6.042	-6.042	-6.042	0.000	0.0000000	0.000
3	T_PEMB-21	92277	-1	F	F	F	F	NULL	5.00000	-17.367	-17.367	-17.367	-17.367	0.000	0.0000000	0.000
4	T_PEMB-21	92278	-1	F	F	F	F	NULL	5.00000	-4.889	-4.889	-4.889	-4.889	0.000	0.0000000	0.000
5	T_PEMB-21	92279	-1	F	F	F	F	NULL	5.00000	-0.578	-0.578	-0.578	-0.578	0.000	0.0000000	0.000
6	T_PEMB-41	85577	-1	F	F	F	F	NULL	5.00000	-31.725	-31.725	-31.725	-31.725	0.000	0.0000000	0.000
7	T_PEMB-41	85578	-1	F	F	F	F	NULL	5.00000	-14.100	-14.100	-14.100	-14.100	0.000	0.0000000	0.000
8	T_PEMB-41	85579	-1	F	F	F	F	NULL	5.00000	-23.600	-23.600	-23.600	-23.600	0.000	0.0000000	0.000
9	T_PEMB-41	85580	-1	F	F	F	F	NULL	5.00000	-4.500	-4.500	-4.500	-4.500	0.000	0.0000000	0.000
10	T_PEMB-41	85581	-1	F	F	F	F	NULL	5.00000	-0.570	-0.570	-0.570	-0.570	0.000	0.0000000	0.000
11	T_PEMB-51	86720	-1	F	F	F	F	NULL	5.00000	-32.625	-32.625	-32.625	-32.625	0.000	0.0000000	0.000
12	T_PEMB-51	86721	-1	F	F	F	F	NULL	5.00000	-21.750	-21.750	-21.750	-21.750	0.000	0.0000000	0.000
13	T_PEMB-51	86722	-1	F	F	F	F	NULL	5.00000	-21.644	-21.644	-21.644	-21.644	0.000	0.0000000	0.000
14	T_PEMB-51	86723	-1	F	F	F	F	NULL	5.00000	-1.148	-1.148	-1.148	-1.148	0.000	0.0000000	0.000
15	T_PEMB-21	92276	-1	F	F	F	F	NULL	5.00000	-22.200	-22.200	-22.200	-22.200	0.000	0.0000000	0.000
16	T_PEMB-21	92275	-1	F	F	F	F	NULL	5.00000	-33.300	-33.300	-33.300	-33.300	0.000	0.0000000	0.000
17	E_FASN-3	63469	-1	F	F	F	F	NULL	0.00000	-9.233	-9.233	-9.233	-7.622	-0.036	0.9612658	-0.035
18	T_DOREW-2	21998	-1	F	T	F	F	NULL	0.00000	-21.747	-21.747	-21.747	-17.951	-0.086	0.9612658	-0.083
19	T_DOREW-2	21999	-1	F	T	F	F	NULL	0.00000	-5.003	-5.003	-5.003	-4.130	-0.020	0.9612658	-0.019
20	T_DOREW-1	22859	-1	F	T	F	F	NULL	0.00000	-27.204	-27.204	-27.204	-22.456	-0.107	0.9612658	-0.103
21	T_DOREW-1	22860	-1	F	T	F	F	NULL	0.00000	-4.296	-4.296	-4.296	-3.546	-0.017	0.9612658	-0.016
22	2__PMARB001	27087	-1	F	F	F	F	NULL	0.00000	-19.500	-19.500	-19.500	-16.096	-0.077	0.9852458	-0.076
23	T_DINO-6	151959	-1	F	F	F	F	NULL	0.00000	-28.700	-28.700	-28.700	-23.691	-0.113	0.9856303	-0.112
24	T_DINO-5	135291	-1	F	F	F	F	NULL	0.00000	-9.567	-9.567	-9.567	-7.897	-0.038	0.9856303	-0.037
25	T_DINO-5	135290	-1	F	F	F	F	NULL	0.00000	-9.567	-9.567	-9.567	-7.897	-0.038	0.9856303	-0.037
26	T_DINO-5	135289	-1	F	F	F	F	NULL	0.00000	-9.567	-9.567	-9.567	-7.897	-0.038	0.9856303	-0.037
27	T_DINO-6	151960	-1	F	F	F	F	NULL	0.00000	-9.567	-9.567	-9.567	-7.897	-0.038	0.9856303	-0.037
28	T_DINO-6	151961	-1	F	F	F	F	NULL	0.00000	-23.917	-23.917	-23.917	-19.742	-0.094	0.9856303	-0.093
29	T_DINO-6	151962	-1	F	F	F	F	NULL	0.00000	-52.617	-52.617	-52.617	-43.433	-0.208	0.9856303	-0.205
30	T_FINL-1	62615	-1	F	F	F	F	NULL	0.00000	-0.642	-0.642	-0.642	-0.530	-0.003	0.9612658	-0.002
31	T_FINL-1	62616	-1	F	F	F	F	NULL	0.00000	-7.858	-7.858	-7.858	-6.487	-0.031	0.9612658	-0.030
32	E_FASN-3	63468	-1	F	F	F	F	NULL	0.00000	-0.767	-0.767	-0.767	-0.633	-0.003	0.9612658	-0.003
33	T_FASN-2	66756	-1	F	F	F	F	NULL	0.00000	-4.633	-4.633	-4.633	-3.825	-0.018	0.9612658	-0.018
34	T_FASN-2	66755	-1	F	F	F	F	NULL	0.00000	-6.367	-6.367	-6.367	-5.255	-0.025	0.9612658	-0.024
35	T_DINO-5	135288	-1	F	F	F	F	NULL	0.00000	-2.392	-2.392	-2.392	-1.974	-0.009	0.9856303	-0.009
36	T_KPMRW-1	24918	-1	F	F	F	F	NULL	-39.86000	-24.134	-24.134	-24.134	0.000	0.000	0.0000000	0.000
37	T_KPMRW-1	24919	-1	F	F	F	F	NULL	-39.86000	-12.116	-12.116	-12.116	0.000	0.000	0.0000000	0.000
38	T_HUMR-1	177541	-3	F	F	F	F	NULL	-50.00000	-0.202	-0.202	-0.202	0.000	0.000	0.0000000	0.000
39	T_HUMR-1	177541	-2	F	F	F	F	NULL	-50.00000	-0.030	-0.030	-0.030	0.000	0.000	0.0000000	0.000
40	T_HUMR-1	177541	-1	F	F	F	F	NULL	-50.00000	-0.032	-0.032	-0.032	0.000	0.000	0.0000000	0.000
41	T_HUMR-1	177542	-3	F	F	F	F	NULL	-50.00000	-51.415	-51.415	-51.415	0.000	0.000	0.0000000	0.000
42	T_HUMR-1	177542	-2	F	F	F	F	NULL	-50.00000	-0.470	-0.470	-0.470	0.000	0.000	0.0000000	0.000
43	T_HUMR-1	177542	-1	F	F	F	F	NULL	-50.00000	-0.468	-0.468	-0.468	0.000	0.000	0.0000000	0.000
44	T_HUMR-1	177543	-3	F	F	F	F	NULL	-50.00000	-14.646	-14.646	-14.646	0.000	0.000	0.0000000	0.000
45	T_HUMR-1	177544	-3	F	F	F	F	NULL	-50.00000	-0.070	-0.070	-0.070	0.000	0.000	0.0000000	0.000
46	T_MOWEO-2	7980	-1	F	T	F	F	NULL	-69.49000	-15.300	-15.300	-15.300	0.000	0.000	0.0000000	0.000
47	T_MOWEO-2	7981	-1	F	T	F	F	NULL	-69.49000	-61.200	-61.200	-61.200	0.000	0.000	0.0000000	0.000
48	T_MOWEO-3	5957	-1	F	F	F	F	NULL	-69.49000	-56.383	-56.383	-56.383	0.000	0.000	0.0000000	0.000
49	T_MOWEO-3	5958	-1	F	F	F	F	NULL	-69.49000	-43.117	-43.117	-43.117	0.000	0.000	0.0000000	0.000
50	T_MOWEO-1	5498	-1	F	T	F	F	NULL	-69.49000	-26.325	-26.325	-26.325	0.000	0.000	0.0000000	0.000
51	T_MOWEO-1	5499	-1	F	T	F	F	NULL	-69.49000	-95.175	-95.175	-95.175	0.000	0.000	0.0000000	0.000
52	T_AKGLW-2	30079	-1	F	F	F	F	NULL	-71.00000	-20.475	-20.475	-20.475	0.000	0.000	0.0000000	0.000
53	T_AKGLW-2	30080	-1	F	F	F	F	NULL	-71.00000	-11.025	-11.025	-11.025	0.000	0.000	0.0000000	0.000
54	T_BHLAW-1	38336	-1	F	F	F	F	NULL	-71.42000	-11.200	-11.200	-11.200	0.000	0.000	0.0000000	0.000
55	T_BHLAW-1	38337	-1	F	F	F	F	NULL	-71.42000	-20.808	-20.808	-20.808	0.000	0.000	0.0000000	0.000
56	T_HADHW-1	57156	-1	F	F	F	F	NULL	-73.43000	-14.183	-14.183	-14.183	0.000	0.000	0.0000000	0.000
57	T_HADHW-1	57157	-1	F	F	F	F	NULL	-73.43000	-8.825	-8.825	-8.825	0.000	0.000	0.0000000	0.000
58	T_CLDNW-1	53162	-1	F	F	F	F	NULL	-74.58000	-43.050	-43.050	-43.050	0.000	0.000	0.0000000	0.000
59	T_CLDNW-1	53163	-1	F	F	F	F	NULL	-74.58000	-18.467	-18.467	-18.467	0.000	0.000	0.0000000	0.000
60	T_CLDCW-1	52109	-1	F	F	F	F	NULL	-74.69000	-32.267	-32.267	-32.267	0.000	0.000	0.0000000	0.000
61	T_CLDCW-1	52110	-1	F	F	F	F	NULL	-74.69000	-28.258	-28.258	-28.258	0.000	0.000	0.0000000	0.000
62	T_PNYCW-1	28892	-1	F	F	F	F	NULL	-76.00000	-39.767	-39.767	-39.767	0.000	0.000	0.0000000	0.000
63	T_PNYCW-1	28893	-1	F	F	F	F	NULL	-76.00000	-35.233	-35.233	-35.233	0.000	0.000	0.0000000	0.000
64	T_CLDSW-1	53356	-1	F	F	F	F	NULL	-76.62000	-35.942	-35.942	-35.942	0.000	0.000	0.0000000	0.000
65	T_WISTW-2	27185	-1	F	F	F	F	NULL	-80.00000	-21.000	-21.000	-21.000	0.000	0.000	0.0000000	0.000
66	T_DUNGW-1	39548	-1	F	F	F	F	NULL	-80.17000	-18.675	-18.675	-18.675	0.000	0.000	0.0000000	0.000
67	T_KLGLW-1	35922	-1	F	F	F	F	NULL	-85.24000	-2.250	-2.250	-2.250	0.000	0.000	0.0000000	0.000
68	T_KLGLW-1	35921	-1	F	F	F	F	NULL	-85.24000	-42.900	-42.900	-42.900	0.000	0.000	0.0000000	0.000
69	T_WHILW-1	64109	-1	F	F	F	F	NULL	-95.32000	-1.287	-1.287	-1.287	0.000	0.000	0.0000000	0.000
70	T_WHILW-1	64108	-1	F	F	F	F	NULL	-95.32000	-34.730	-34.730	-34.730	0.000	0.000	0.0000000	0.000
71	T_WHILW-1	64107	-1	F	F	F	F	NULL	-95.32000	-14.550	-14.550	-14.550	0.000	0.000	0.0000000	0.000
72	T_WHILW-1	64106	-1	F	F	F	F	NULL	-95.32000	-0.342	-0.342	-0.342	0.000	0.000	0.0000000	0.000

Totals -0.977 0.00

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

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