Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-10-01 >> | Settlement Period - << 24 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 66.80 / -0.961 )

( 61824.95 / 1161.250 )

Adjuster

0.00

Value

-69.49000

53.24000

PRICE DERIVATION CODE

Type

SBP -69.49000

SSP -69.49000

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	2	NULL	NULL	F	F	F	F	242.99881	2.531	2.531	2.531
2	T_MRWD-1	155209	1	F	T	F	F	250.00000	23.438	23.438	23.438
3	T_MRWD-1	155210	1	F	T	F	F	250.00000	172.292	172.292	172.292
4	T_MRWD-1	155211	1	F	T	F	F	250.00000	29.271	29.271	29.271
5	T_STAY-2	108711	1	F	F	F	F	265.00000	17.208	17.208	17.208
6	T_STAY-2	108712	1	F	T	F	F	265.00000	80.292	80.292	80.292
7	T_PEMB-51	86727	-1	F	F	F	F	270.00000	0.000	0.000	0.000
8	T_DIDCB5	135174	1	F	T	F	F	280.00000	75.449	75.449	75.449
9	T_DIDCB5	135174	2	F	T	F	F	280.00000	24.635	24.635	24.635
10	T_DIDCB5	135175	1	F	T	F	F	280.00000	24.552	24.552	24.552
11	T_DIDCB5	135175	2	F	T	F	F	280.00000	54.957	54.957	54.957
12	T_DIDCB5	135176	2	F	T	F	F	280.00000	0.408	0.408	0.408
13	T_LAGA-1	137657	1	F	T	F	F	280.00000	83.333	83.333	83.333
14	T_LAGA-1	137658	1	F	T	F	F	280.00000	116.667	116.667	116.667
15	1	NULL	NULL	F	F	F	F	310.00000	3.967	3.967	3.967
16	T_DRAXX-3	173467	1	F	T	F	F	325.00000	106.667	106.667	106.667
17	T_DRAXX-3	173468	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	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_PEMB-21	92281	-1	F	F	F	F	NULL	5.00000	-40.800	-40.800	-40.800	-40.800	0.000	0.00000	0.0000000	0.000	0.00
2	T_PEMB-21	92282	-1	F	F	F	F	NULL	5.00000	-24.933	-24.933	-24.933	-24.933	0.000	0.00000	0.0000000	0.000	0.00
3	T_PEMB-41	85583	-1	F	F	F	F	NULL	5.00000	-10.655	-10.655	-10.655	-10.655	0.000	0.00000	0.0000000	0.000	0.00
4	T_PEMB-51	86725	-1	F	F	F	F	NULL	5.00000	-1.163	-1.163	-1.163	-1.163	0.000	0.00000	0.0000000	0.000	0.00
5	T_PEMB-51	86726	-1	F	F	F	F	NULL	5.00000	-21.004	-21.004	-21.004	-21.004	0.000	0.00000	0.0000000	0.000	0.00
6	T_PEMB-51	86727	-1	F	F	F	F	NULL	5.00000	-16.845	-16.845	-16.845	-16.845	0.000	0.00000	0.0000000	0.000	0.00
7	2__PMARB001	27088	-1	F	F	F	F	NULL	0.00000	-19.500	-19.500	-19.500	-19.500	0.000	0.00000	0.0000000	0.000	0.00
8	E_FASN-3	63471	-1	F	F	F	F	NULL	0.00000	-9.233	-9.233	-9.233	-9.233	0.000	0.00000	0.0000000	0.000	0.00
9	E_FASN-3	63470	-1	F	F	F	F	NULL	0.00000	-0.767	-0.767	-0.767	-0.767	0.000	0.00000	0.0000000	0.000	0.00
10	T_FASN-2	66758	-1	F	F	F	F	NULL	0.00000	-4.633	-4.633	-4.633	-4.633	0.000	0.00000	0.0000000	0.000	0.00
11	T_FASN-2	66757	-1	F	F	F	F	NULL	0.00000	-6.367	-6.367	-6.367	-6.367	0.000	0.00000	0.0000000	0.000	0.00
12	T_FINL-1	62617	-1	F	F	F	F	NULL	0.00000	-7.733	-7.733	-7.733	-7.733	0.000	0.00000	0.0000000	0.000	0.00
13	T_DINO-5	135293	-1	F	F	F	F	NULL	0.00000	-7.175	-7.175	-7.175	-7.175	0.000	0.00000	0.0000000	0.000	0.00
14	T_DINO-5	135292	-1	F	F	F	F	NULL	0.00000	-19.133	-19.133	-19.133	-19.133	0.000	0.00000	0.0000000	0.000	0.00
15	T_GORDW-2	9178	-1	F	F	F	F	NULL	-8.52000	-5.650	-5.650	-5.650	-5.650	0.000	0.00000	0.0000000	0.000	0.00
16	T_GORDW-2	9177	-1	F	F	F	F	NULL	-8.52000	-7.875	-7.875	-7.875	-7.875	0.000	0.00000	0.0000000	0.000	0.00
17	E_BTUIW-3	6491	-1	F	F	F	F	NULL	-20.41000	-5.250	-5.250	-5.250	-5.250	0.000	0.00000	0.0000000	0.000	0.00
18	E_BTUIW-3	6490	-1	F	F	F	F	NULL	-20.41000	-17.258	-17.258	-17.258	-17.258	0.000	0.00000	0.0000000	0.000	0.00
19	T_HALSW-1	3895	-1	F	F	F	F	NULL	-26.37000	-11.117	-11.117	-11.117	-11.117	0.000	0.00000	0.0000000	0.000	0.00
20	T_HALSW-1	3896	-1	F	F	F	F	NULL	-26.37000	-3.383	-3.383	-3.383	-3.383	0.000	0.00000	0.0000000	0.000	0.00
21	T_DOREW-1	22861	-1	F	T	F	F	NULL	-38.96000	-26.707	-26.707	-26.707	-26.707	0.000	0.00000	0.0000000	0.000	0.00
22	T_DOREW-1	22862	-1	F	T	F	F	NULL	-38.96000	-4.293	-4.293	-4.293	-4.293	0.000	0.00000	0.0000000	0.000	0.00
23	T_DOREW-2	22001	-1	F	T	F	F	NULL	-38.96000	-4.994	-4.994	-4.994	-4.994	0.000	0.00000	0.0000000	0.000	0.00
24	T_DOREW-2	22000	-1	F	T	F	F	NULL	-38.96000	-21.256	-21.256	-21.256	-21.256	0.000	0.00000	0.0000000	0.000	0.00
25	T_AKGLW-3	4742	-1	F	F	F	F	NULL	-48.76000	-40.200	-40.200	-40.200	-40.200	0.000	0.00000	0.0000000	0.000	0.00
26	T_AKGLW-3	4743	-1	F	F	F	F	NULL	-48.76000	-0.300	-0.300	-0.300	-0.300	0.000	0.00000	0.0000000	0.000	0.00
27	T_MIDMW-1	27302	-1	F	F	F	F	NULL	-55.98000	-2.533	-2.533	-2.533	-2.533	0.000	0.00000	0.0000000	0.000	0.00
28	T_MIDMW-1	27301	-1	F	F	F	F	NULL	-55.98000	-16.467	-16.467	-16.467	-16.467	0.000	0.00000	0.0000000	0.000	0.00
29	T_KPMRW-1	24920	-1	F	F	F	F	NULL	-55.98000	-24.667	-24.667	-24.667	-24.667	0.000	0.00000	0.0000000	0.000	0.00
30	T_KPMRW-1	24921	-1	F	F	F	F	NULL	-55.98000	-12.333	-12.333	-12.333	-12.333	0.000	0.00000	0.0000000	0.000	0.00
31	T_STRNW-1	48303	-1	F	F	F	F	NULL	-66.74000	-16.500	-16.500	-16.500	-16.500	0.000	0.00000	0.0000000	0.000	0.00
32	T_STRNW-1	48304	-1	F	F	F	F	NULL	-66.74000	-5.517	-5.517	-5.517	-5.517	0.000	0.00000	0.0000000	0.000	0.00
33	T_MOWEO-1	5501	-1	F	T	F	F	NULL	-69.49000	-95.567	-95.567	-95.567	-19.735	-0.320	-69.49000	0.9612658	-0.307	21.35
34	T_MOWEO-1	5500	-1	F	T	F	F	NULL	-69.49000	-26.433	-26.433	-26.433	-5.459	-0.088	-69.49000	0.9612658	-0.085	5.91
35	T_MOWEO-3	5960	-1	F	F	F	F	NULL	-69.49000	-43.117	-43.117	-43.117	-8.904	-0.144	-69.49000	0.9612658	-0.139	9.63
36	T_MOWEO-3	5959	-1	F	F	F	F	NULL	-69.49000	-56.383	-56.383	-56.383	-11.644	-0.189	-69.49000	0.9612658	-0.181	12.60
37	T_MOWEO-2	7983	-1	F	T	F	F	NULL	-69.49000	-62.000	-62.000	-62.000	-12.804	-0.207	-69.49000	0.9612658	-0.199	13.85
38	T_MOWEO-2	7982	-1	F	T	F	F	NULL	-69.49000	-15.500	-15.500	-15.500	-3.201	-0.052	-69.49000	0.9612658	-0.050	3.46
39	T_AKGLW-2	30081	-1	F	F	F	F	NULL	-71.00000	-20.475	-20.475	-20.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_AKGLW-2	30082	-1	F	F	F	F	NULL	-71.00000	-11.025	-11.025	-11.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_BHLAW-1	38339	-1	F	F	F	F	NULL	-71.42000	-20.800	-20.800	-20.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_BHLAW-1	38338	-1	F	F	F	F	NULL	-71.42000	-11.200	-11.200	-11.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_HADHW-1	57158	-1	F	F	F	F	NULL	-73.43000	-14.492	-14.492	-14.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_HADHW-1	57159	-1	F	F	F	F	NULL	-73.43000	-9.008	-9.008	-9.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_CLDNW-1	53164	-1	F	F	F	F	NULL	-74.58000	-44.100	-44.100	-44.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_CLDNW-1	53165	-1	F	F	F	F	NULL	-74.58000	-18.917	-18.917	-18.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_CLDCW-1	52112	-1	F	F	F	F	NULL	-74.69000	-27.583	-27.583	-27.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_CLDCW-1	52111	-1	F	F	F	F	NULL	-74.69000	-31.467	-31.467	-31.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_PNYCW-1	28898	-1	F	F	F	F	NULL	-76.00000	-22.800	-22.800	-22.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_PNYCW-1	28897	-1	F	F	F	F	NULL	-76.00000	-37.850	-37.850	-37.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_PNYCW-1	28896	-1	F	F	F	F	NULL	-76.00000	-15.100	-15.100	-15.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_CLDSW-1	53357	-1	F	F	F	F	NULL	-76.62000	-1.900	-1.900	-1.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_CLDSW-1	53358	-1	F	F	F	F	NULL	-76.62000	-36.150	-36.150	-36.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_FARR-2	56014	-1	F	F	F	F	NULL	-79.00000	-15.333	-15.333	-15.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_FARR-2	56013	-1	F	F	F	F	NULL	-79.00000	-7.667	-7.667	-7.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_FARR-1	56438	-1	F	F	F	F	NULL	-79.00000	-15.333	-15.333	-15.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_FARR-1	56437	-1	F	F	F	F	NULL	-79.00000	-7.667	-7.667	-7.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_WISTW-2	27187	-1	F	F	F	F	NULL	-80.00000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_WISTW-2	27186	-1	F	F	F	F	NULL	-80.00000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_DUNGW-1	39549	-1	F	F	F	F	NULL	-80.17000	-26.400	-26.400	-26.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_DUNGW-1	39550	-1	F	F	F	F	NULL	-80.17000	-9.608	-9.608	-9.608	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_STLGW-1	26514	-1	F	F	F	F	NULL	-81.52000	-21.650	-21.650	-21.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_STLGW-1	26513	-1	F	F	F	F	NULL	-81.52000	-2.858	-2.858	-2.858	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_STLGW-2	26843	-1	F	F	F	F	NULL	-81.52000	-23.842	-23.842	-23.842	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_STLGW-2	26842	-1	F	F	F	F	NULL	-81.52000	-3.667	-3.667	-3.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_STLGW-3	26630	-1	F	F	F	F	NULL	-81.52000	-22.542	-22.542	-22.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_STLGW-3	26629	-1	F	F	F	F	NULL	-81.52000	-3.467	-3.467	-3.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_KLGLW-1	35924	-1	F	F	F	F	NULL	-85.24000	-1.800	-1.800	-1.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_KLGLW-1	35923	-1	F	F	F	F	NULL	-85.24000	-52.217	-52.217	-52.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_EDINW-1	61881	-1	F	T	F	F	NULL	-89.00000	-0.108	-0.108	-0.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_EDINW-1	61880	-1	F	T	F	F	NULL	-89.00000	-0.392	-0.392	-0.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_WHILW-1	64113	-1	F	F	F	F	NULL	-95.32000	-2.342	-2.342	-2.342	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_GNFSW-1	40709	-1	F	F	F	F	NULL	-119.47000	-10.786	-10.786	-10.786	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	T_THNTO-2	32957	-1	F	F	F	F	NULL	-135.00000	-0.650	-0.650	-0.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	T_THNTO-2	32956	-1	F	F	F	F	NULL	-135.00000	-1.300	-1.300	-1.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	T_THNTO-2	32955	-1	F	F	F	F	NULL	-135.00000	-11.300	-11.300	-11.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	T_THNTO-1	32373	-1	F	F	F	F	NULL	-135.00000	-27.950	-27.950	-27.950	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.961 66.80

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

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