Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-10-01 >> | Settlement Period - << 26 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 66.05 / -0.961 )

( 53780.96 / 1287.550 )

Adjuster

0.00

Value

-68.71456

41.77000

PRICE DERIVATION CODE

Type

SBP -68.71455

SSP -68.71455

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	242.98932	0.281	0.281	0.281
2	T_MRWD-1	155211	1	F	T	F	F	250.00000	42.778	42.778	42.778
3	T_MRWD-1	155212	1	F	T	F	F	250.00000	171.111	171.111	171.111
4	T_MRWD-1	155214	1	F	T	F	F	250.00000	11.111	11.111	11.111
5	T_MRWD-1	155215	1	F	F	F	F	250.00000	1.833	1.833	1.833
6	T_STAY-2	108713	1	F	T	F	F	265.00000	49.708	49.708	49.708
7	T_STAY-2	108714	1	F	T	F	F	265.00000	47.792	47.792	47.792
8	T_DIDCB5	135176	1	F	T	F	F	280.00000	75.449	75.449	75.449
9	T_DIDCB5	135176	2	F	T	F	F	280.00000	24.635	24.635	24.635
10	T_DIDCB5	135177	1	F	T	F	F	280.00000	24.552	24.552	24.552
11	T_DIDCB5	135177	2	F	T	F	F	280.00000	54.957	54.957	54.957
12	T_DIDCB5	135178	2	F	T	F	F	280.00000	0.408	0.408	0.408
13	T_LAGA-1	137659	1	F	T	F	F	280.00000	83.333	83.333	83.333
14	T_LAGA-1	137660	1	F	T	F	F	280.00000	116.667	116.667	116.667
15	1	NULL	NULL	F	F	F	F	310.00000	1.301	1.301	1.301
16	T_DRAXX-3	173469	1	F	T	F	F	325.00000	106.667	106.667	106.667
17	T_DRAXX-3	173470	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	92283	-1	F	F	F	F	NULL	5.00000	-10.700	-10.700	-10.700	-10.700	0.000	0.00000	0.0000000	0.000	0.00
2	T_PEMB-51	86728	-1	F	F	F	F	NULL	5.00000	-6.400	-6.400	-6.400	-6.400	0.000	0.00000	0.0000000	0.000	0.00
3	T_FASN-2	66758	-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
4	T_FASN-2	66759	-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
5	E_FASN-3	63472	-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
6	E_FASN-3	63473	-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
7	2__PMARB001	27089	-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	T_GORDW-2	9180	-1	F	F	F	F	NULL	-8.52000	-6.892	-6.892	-6.892	-6.892	0.000	0.00000	0.0000000	0.000	0.00
9	T_GORDW-2	9179	-1	F	F	F	F	NULL	-8.52000	-9.625	-9.625	-9.625	-9.625	0.000	0.00000	0.0000000	0.000	0.00
10	E_BTUIW-3	6493	-1	F	F	F	F	NULL	-20.41000	-5.367	-5.367	-5.367	-5.367	0.000	0.00000	0.0000000	0.000	0.00
11	E_BTUIW-3	6492	-1	F	F	F	F	NULL	-20.41000	-17.633	-17.633	-17.633	-17.633	0.000	0.00000	0.0000000	0.000	0.00
12	T_HALSW-1	3898	-1	F	F	F	F	NULL	-26.37000	-3.267	-3.267	-3.267	-3.267	0.000	0.00000	0.0000000	0.000	0.00
13	T_HALSW-1	3897	-1	F	F	F	F	NULL	-26.37000	-10.733	-10.733	-10.733	-10.733	0.000	0.00000	0.0000000	0.000	0.00
14	T_AKGLW-3	4745	-1	F	F	F	F	NULL	-48.76000	-0.296	-0.296	-0.296	-0.296	0.000	0.00000	0.0000000	0.000	0.00
15	T_AKGLW-3	4744	-1	F	F	F	F	NULL	-48.76000	-36.529	-36.529	-36.529	-36.529	0.000	0.00000	0.0000000	0.000	0.00
16	T_AKGLW-3	4743	-1	F	F	F	F	NULL	-48.76000	-3.675	-3.675	-3.675	-3.675	0.000	0.00000	0.0000000	0.000	0.00
17	T_DOREW-2	22003	-1	F	T	F	F	NULL	-55.08000	-5.043	-5.043	-5.043	-5.043	0.000	0.00000	0.0000000	0.000	0.00
18	T_DOREW-2	22002	-1	F	T	F	F	NULL	-55.08000	-24.708	-24.708	-24.708	-24.708	0.000	0.00000	0.0000000	0.000	0.00
19	T_DOREW-1	22863	-1	F	T	F	F	NULL	-55.08000	-30.238	-30.238	-30.238	-30.238	0.000	0.00000	0.0000000	0.000	0.00
20	T_DOREW-1	22864	-1	F	T	F	F	NULL	-55.08000	-4.762	-4.762	-4.762	-4.762	0.000	0.00000	0.0000000	0.000	0.00
21	T_STRNW-1	48305	-1	F	F	F	F	NULL	-66.74000	-18.375	-18.375	-18.375	-18.375	-0.211	-66.74000	0.9612658	-0.203	13.56
22	T_STRNW-1	48306	-1	F	F	F	F	NULL	-66.74000	-6.133	-6.133	-6.133	-6.133	-0.071	-66.74000	0.9612658	-0.068	4.53
23	T_MOWEO-2	7984	-1	F	T	F	F	NULL	-69.49000	-15.600	-15.600	-15.600	-0.038	-0.038	-69.49000	0.9612658	-0.036	2.51
24	T_MOWEO-1	5503	-1	F	T	F	F	NULL	-69.49000	-94.392	-94.392	-94.392	-0.227	-0.227	-69.49000	0.9612658	-0.219	15.19
25	T_MOWEO-1	5502	-1	F	T	F	F	NULL	-69.49000	-26.108	-26.108	-26.108	-0.063	-0.063	-69.49000	0.9612658	-0.060	4.20
26	T_MOWEO-3	5962	-1	F	F	F	F	NULL	-69.49000	-43.117	-43.117	-43.117	-0.104	-0.104	-69.49000	0.9612658	-0.100	6.94
27	T_MOWEO-3	5961	-1	F	F	F	F	NULL	-69.49000	-56.383	-56.383	-56.383	-0.136	-0.136	-69.49000	0.9612658	-0.131	9.07
28	T_MOWEO-2	7985	-1	F	T	F	F	NULL	-69.49000	-62.400	-62.400	-62.400	-0.150	-0.150	-69.49000	0.9612658	-0.145	10.04
29	T_AKGLW-2	30083	-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
30	T_AKGLW-2	30084	-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
31	T_BHLAW-1	38341	-1	F	F	F	F	NULL	-71.42000	-21.458	-21.458	-21.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_BHLAW-1	38340	-1	F	F	F	F	NULL	-71.42000	-11.550	-11.550	-11.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_HADHW-1	57161	-1	F	F	F	F	NULL	-73.43000	-8.408	-8.408	-8.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_HADHW-1	57160	-1	F	F	F	F	NULL	-73.43000	-13.567	-13.567	-13.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_KPMRW-1	24923	-1	F	F	F	F	NULL	-73.85000	-12.351	-12.351	-12.351	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_KPMRW-1	24922	-1	F	F	F	F	NULL	-73.85000	-24.899	-24.899	-24.899	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_MIDMW-1	27303	-1	F	F	F	F	NULL	-73.85000	-16.900	-16.900	-16.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_MIDMW-1	27304	-1	F	F	F	F	NULL	-73.85000	-2.600	-2.600	-2.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_CLDNW-1	53166	-1	F	F	F	F	NULL	-74.58000	-42.000	-42.000	-42.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_CLDNW-1	53167	-1	F	F	F	F	NULL	-74.58000	-18.050	-18.050	-18.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_CLDCW-1	52113	-1	F	F	F	F	NULL	-74.69000	-32.000	-32.000	-32.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_CLDCW-1	52114	-1	F	F	F	F	NULL	-74.69000	-28.050	-28.050	-28.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_CLDSW-1	53360	-1	F	F	F	F	NULL	-76.62000	-36.133	-36.133	-36.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_CLDSW-1	53359	-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
45	T_FARR-1	56439	-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
46	T_FARR-1	56440	-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
47	T_FARR-2	56015	-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
48	T_FARR-2	56016	-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
49	T_WISTW-2	27189	-1	F	F	F	F	NULL	-80.00000	-14.750	-14.750	-14.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_WISTW-2	27188	-1	F	F	F	F	NULL	-80.00000	-14.750	-14.750	-14.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_DUNGW-1	39552	-1	F	F	F	F	NULL	-80.17000	-9.742	-9.742	-9.742	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_DUNGW-1	39551	-1	F	F	F	F	NULL	-80.17000	-26.767	-26.767	-26.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_STLGW-3	26631	-1	F	F	F	F	NULL	-81.52000	-3.533	-3.533	-3.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_STLGW-3	26632	-1	F	F	F	F	NULL	-81.52000	-22.975	-22.975	-22.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_STLGW-2	26844	-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
56	T_STLGW-2	26845	-1	F	F	F	F	NULL	-81.52000	-23.850	-23.850	-23.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_STLGW-1	26515	-1	F	F	F	F	NULL	-81.52000	-3.333	-3.333	-3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_STLGW-1	26516	-1	F	F	F	F	NULL	-81.52000	-21.675	-21.675	-21.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_KLGLW-1	35926	-1	F	F	F	F	NULL	-85.24000	-2.183	-2.183	-2.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_KLGLW-1	35925	-1	F	F	F	F	NULL	-85.24000	-63.292	-63.292	-63.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_EDINW-1	61882	-1	F	T	F	F	NULL	-89.00000	-0.533	-0.533	-0.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_EDINW-1	61883	-1	F	T	F	F	NULL	-89.00000	-0.217	-0.217	-0.217	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.961 66.05

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

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