Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-10-01 >> | Settlement Period - << 27 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 66.80 / -0.961 )

( 28032.70 / 1326.050 )

Adjuster

0.00

Value

-69.49000

21.14000

PRICE DERIVATION CODE

Type

SBP -69.49000

SSP -69.49000

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	2	NULL	NULL	F	F	F	F	NULL	243.00000	9.750	9.750	9.750
2	T_MRWD-1	155212	1	F	T	F	F	NULL	260.00000	42.778	42.778	42.778
3	T_MRWD-1	155214	1	F	T	F	F	NULL	260.00000	171.111	171.111	171.111
4	T_MRWD-1	155215	1	F	F	F	F	NULL	260.00000	1.833	1.833	1.833
5	T_MRWD-1	155216	1	F	F	F	F	NULL	260.00000	5.750	5.750	5.750
6	T_MRWD-1	155217	1	F	T	F	F	NULL	260.00000	11.111	11.111	11.111
7	T_STAY-2	108714	1	F	T	F	F	NULL	265.00000	49.708	49.708	49.708
8	T_STAY-2	108715	1	F	T	F	F	NULL	265.00000	47.792	47.792	47.792
9	T_DIDCB5	135177	1	F	T	F	F	NULL	280.00000	75.449	75.449	75.449
10	T_DIDCB5	135177	2	F	T	F	F	NULL	280.00000	24.635	24.635	24.635
11	T_DIDCB5	135178	1	F	T	F	F	NULL	280.00000	24.552	24.552	24.552
12	T_DIDCB5	135178	2	F	T	F	F	NULL	280.00000	54.327	54.327	54.327
13	T_LAGA-1	137660	1	F	T	F	F	NULL	280.00000	83.333	83.333	83.333
14	T_LAGA-1	137661	1	F	T	F	F	NULL	280.00000	116.667	116.667	116.667
15	1	NULL	NULL	F	F	F	F	NULL	310.00000	10.000	10.000	10.000
16	3	NULL	NULL	F	F	F	F	NULL	310.00000	16.000	16.000	16.000
17	T_DRAXX-3	173470	1	F	T	F	F	NULL	325.00000	106.667	106.667	106.667
18	T_DRAXX-3	173471	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	86729	-1	F	F	F	F	NULL	5.00000	-8.233	-8.233	-8.233	-8.233	0.000	0.00000	0.0000000	0.000	0.00
2	T_PEMB-21	92284	-1	F	F	F	F	NULL	5.00000	-8.400	-8.400	-8.400	-8.400	0.000	0.00000	0.0000000	0.000	0.00
3	T_PEMB-21	92283	-1	F	F	F	F	NULL	5.00000	-0.100	-0.100	-0.100	-0.100	0.000	0.00000	0.0000000	0.000	0.00
4	2__PMARB001	27089	-1	F	F	F	F	NULL	0.00000	-13.000	-13.000	-13.000	-13.000	0.000	0.00000	0.0000000	0.000	0.00
5	2__PMARB001	27090	-1	F	F	F	F	NULL	0.00000	-6.500	-6.500	-6.500	-6.500	0.000	0.00000	0.0000000	0.000	0.00
6	E_FASN-3	63474	-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	E_FASN-3	63473	-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
8	T_FASN-2	66759	-1	F	F	F	F	NULL	0.00000	-11.000	-11.000	-11.000	-11.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_GORDW-2	9181	-1	F	F	F	F	NULL	-8.52000	-7.300	-7.300	-7.300	-7.300	0.000	0.00000	0.0000000	0.000	0.00
10	T_GORDW-2	9180	-1	F	F	F	F	NULL	-8.52000	-10.208	-10.208	-10.208	-10.208	0.000	0.00000	0.0000000	0.000	0.00
11	E_BTUIW-3	6494	-1	F	F	F	F	NULL	-20.41000	-5.483	-5.483	-5.483	-5.483	0.000	0.00000	0.0000000	0.000	0.00
12	E_BTUIW-3	6493	-1	F	F	F	F	NULL	-20.41000	-18.008	-18.008	-18.008	-18.008	0.000	0.00000	0.0000000	0.000	0.00
13	T_HALSW-1	3899	-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
14	T_HALSW-1	3898	-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
15	T_AKGLW-3	4744	-1	F	F	F	F	NULL	-48.76000	-3.733	-3.733	-3.733	-3.733	0.000	0.00000	0.0000000	0.000	0.00
16	T_AKGLW-3	4745	-1	F	F	F	F	NULL	-48.76000	-36.225	-36.225	-36.225	-36.225	0.000	0.00000	0.0000000	0.000	0.00
17	T_AKGLW-3	4746	-1	F	F	F	F	NULL	-48.76000	-0.293	-0.293	-0.293	-0.293	0.000	0.00000	0.0000000	0.000	0.00
18	T_STRNW-1	48306	-1	F	F	F	F	NULL	-66.74000	-18.750	-18.750	-18.750	-18.750	0.000	0.00000	0.0000000	0.000	0.00
19	T_STRNW-1	48307	-1	F	F	F	F	NULL	-66.74000	-6.258	-6.258	-6.258	-6.258	0.000	0.00000	0.0000000	0.000	0.00
20	T_MOWEO-1	5504	-1	F	T	F	F	NULL	-69.49000	-94.000	-94.000	-94.000	-11.568	-0.315	-69.49000	0.9612658	-0.303	21.07
21	T_MOWEO-1	5503	-1	F	T	F	F	NULL	-69.49000	-26.000	-26.000	-26.000	-3.200	-0.087	-69.49000	0.9612658	-0.084	5.83
22	T_MOWEO-3	5963	-1	F	F	F	F	NULL	-69.49000	-41.458	-41.458	-41.458	-5.102	-0.139	-69.49000	0.9612658	-0.134	9.29
23	T_MOWEO-3	5962	-1	F	F	F	F	NULL	-69.49000	-58.042	-58.042	-58.042	-7.143	-0.195	-69.49000	0.9612658	-0.187	13.01
24	T_MOWEO-2	7986	-1	F	T	F	F	NULL	-69.49000	-62.800	-62.800	-62.800	-7.728	-0.211	-69.49000	0.9612658	-0.203	14.08
25	T_MOWEO-2	7985	-1	F	T	F	F	NULL	-69.49000	-15.700	-15.700	-15.700	-1.932	-0.053	-69.49000	0.9612658	-0.051	3.52
26	T_AKGLW-2	30084	-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
27	T_AKGLW-2	30085	-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
28	T_BHLAW-1	38341	-1	F	F	F	F	NULL	-71.42000	-11.725	-11.725	-11.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_BHLAW-1	38342	-1	F	F	F	F	NULL	-71.42000	-21.792	-21.792	-21.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DOREW-2	22003	-1	F	T	F	F	NULL	-72.95000	-25.248	-25.248	-25.248	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DOREW-2	22004	-1	F	T	F	F	NULL	-72.95000	-5.003	-5.003	-5.003	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DOREW-1	22864	-1	F	T	F	F	NULL	-72.95000	-31.016	-31.016	-31.016	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DOREW-1	22865	-1	F	T	F	F	NULL	-72.95000	-4.734	-4.734	-4.734	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_HADHW-1	57162	-1	F	F	F	F	NULL	-73.43000	-7.825	-7.825	-7.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_HADHW-1	57161	-1	F	F	F	F	NULL	-73.43000	-12.642	-12.642	-12.642	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_CLDNW-1	53168	-1	F	F	F	F	NULL	-74.58000	-18.342	-18.342	-18.342	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_CLDNW-1	53167	-1	F	F	F	F	NULL	-74.58000	-42.700	-42.700	-42.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_CLDCW-1	52114	-1	F	F	F	F	NULL	-74.69000	-33.333	-33.333	-33.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_CLDCW-1	52115	-1	F	F	F	F	NULL	-74.69000	-29.217	-29.217	-29.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_MIDMW-1	27305	-1	F	F	F	F	NULL	-76.61000	-2.467	-2.467	-2.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_MIDMW-1	27304	-1	F	F	F	F	NULL	-76.61000	-16.033	-16.033	-16.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_KPMRW-1	24923	-1	F	F	F	F	NULL	-76.61000	-24.667	-24.667	-24.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_KPMRW-1	24924	-1	F	F	F	F	NULL	-76.61000	-12.333	-12.333	-12.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_CLDSW-1	53361	-1	F	F	F	F	NULL	-76.62000	-39.917	-39.917	-39.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_CLDSW-1	53360	-1	F	F	F	F	NULL	-76.62000	-2.100	-2.100	-2.100	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	-7.667	-7.667	-7.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_FARR-1	56441	-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
48	T_FARR-2	56016	-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
49	T_FARR-2	56017	-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
50	T_WISTW-2	27190	-1	F	F	F	F	NULL	-80.00000	-14.040	-14.040	-14.040	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_WISTW-2	27189	-1	F	F	F	F	NULL	-80.00000	-14.210	-14.210	-14.210	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_DUNGW-1	39553	-1	F	F	F	F	NULL	-80.17000	-8.417	-8.417	-8.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_DUNGW-1	39552	-1	F	F	F	F	NULL	-80.17000	-23.100	-23.100	-23.100	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	-3.600	-3.600	-3.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_STLGW-3	26633	-1	F	F	F	F	NULL	-81.52000	-23.417	-23.417	-23.417	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	-3.800	-3.800	-3.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_STLGW-2	26846	-1	F	F	F	F	NULL	-81.52000	-24.717	-24.717	-24.717	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	-3.400	-3.400	-3.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_STLGW-1	26517	-1	F	F	F	F	NULL	-81.52000	-22.117	-22.117	-22.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_KLGLW-1	35927	-1	F	F	F	F	NULL	-85.24000	-2.267	-2.267	-2.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_KLGLW-1	35926	-1	F	F	F	F	NULL	-85.24000	-65.692	-65.692	-65.692	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	-0.783	-0.783	-0.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_EDINW-1	61886	-1	F	T	F	F	NULL	-89.00000	-5.317	-5.317	-5.317	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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