Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-10-01 >> | Settlement Period - << 29 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 66.80 / -0.961 )

( 32995.93 / 1336.950 )

Adjuster

0.00

Value

-69.49000

24.68000

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	11.250	11.250	11.250
2	T_MRWD-1	155228	1	F	F	F	F	NULL	260.00000	2.000	2.000	2.000
3	T_MRWD-1	155227	1	F	F	F	F	NULL	260.00000	1.403	1.403	1.403
4	T_MRWD-1	155226	1	F	F	F	F	NULL	260.00000	17.014	17.014	17.014
5	T_MRWD-1	155225	1	F	F	F	F	NULL	260.00000	17.854	17.854	17.854
6	T_MRWD-1	155224	1	F	F	F	F	NULL	260.00000	17.083	17.083	17.083
7	T_MRWD-1	155223	1	F	T	F	F	NULL	260.00000	11.111	11.111	11.111
8	T_MRWD-1	155222	1	F	F	F	F	NULL	260.00000	9.583	9.583	9.583
9	T_MRWD-1	155221	1	F	F	F	F	NULL	260.00000	21.667	21.667	21.667
10	T_MRWD-1	155219	1	F	T	F	F	NULL	260.00000	171.111	171.111	171.111
11	T_MRWD-1	155217	1	F	T	F	F	NULL	260.00000	42.778	42.778	42.778
12	T_STAY-2	108716	1	F	T	F	F	NULL	265.00000	82.208	82.208	82.208
13	T_STAY-2	108718	1	F	T	F	F	NULL	265.00000	15.292	15.292	15.292
14	T_STAY-2	108719	2	F	F	F	F	NULL	265.00000	12.833	12.833	12.833
15	T_STAY-2	108721	2	F	F	F	F	NULL	265.00000	4.583	4.583	4.583
16	T_STAY-2	108722	2	F	F	F	F	NULL	265.00000	0.833	0.833	0.833
17	T_LAGA-1	137666	1	F	F	F	F	NULL	280.00000	1.000	1.000	1.000
18	T_LAGA-1	137664	1	F	F	F	F	NULL	280.00000	2.667	2.667	2.667
19	T_LAGA-1	137663	1	F	T	F	F	NULL	280.00000	116.667	116.667	116.667
20	T_LAGA-1	137662	1	F	T	F	F	NULL	280.00000	83.333	83.333	83.333
21	T_PEMB-41	85584	1	F	F	F	F	NULL	295.00000	3.150	3.150	3.150
22	1	NULL	NULL	F	F	F	F	NULL	310.00000	12.000	12.000	12.000
23	T_DRAXX-3	173472	1	F	T	F	F	NULL	325.00000	106.667	106.667	106.667
24	T_DRAXX-3	173473	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_MRWD-1	155225	1	F	F	F	F	NULL	150.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	2__PMARB001	27090	-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
3	2__PMARB001	27091	-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
4	E_FASN-3	63476	-1	F	F	F	F	NULL	0.00000	-7.567	-7.567	-7.567	-7.567	0.000	0.00000	0.0000000	0.000	0.00
5	E_FASN-3	63475	-1	F	F	F	F	NULL	0.00000	-2.433	-2.433	-2.433	-2.433	0.000	0.00000	0.0000000	0.000	0.00
6	T_FASN-2	66761	-1	F	F	F	F	NULL	0.00000	-2.800	-2.800	-2.800	-2.800	0.000	0.00000	0.0000000	0.000	0.00
7	T_FASN-2	66760	-1	F	F	F	F	NULL	0.00000	-8.200	-8.200	-8.200	-8.200	0.000	0.00000	0.0000000	0.000	0.00
8	T_DINO-2	141900	-1	T	F	F	F	NULL	0.00000	-19.133	-19.133	-19.133	-19.133	0.000	0.00000	0.0000000	0.000	0.00
9	T_GORDW-2	9183	-1	F	F	F	F	NULL	-8.52000	-7.717	-7.717	-7.717	-7.717	0.000	0.00000	0.0000000	0.000	0.00
10	T_GORDW-2	9182	-1	F	F	F	F	NULL	-8.52000	-10.792	-10.792	-10.792	-10.792	0.000	0.00000	0.0000000	0.000	0.00
11	E_BTUIW-3	6496	-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
12	E_BTUIW-3	6495	-1	F	F	F	F	NULL	-20.41000	-17.642	-17.642	-17.642	-17.642	0.000	0.00000	0.0000000	0.000	0.00
13	T_HALSW-1	3901	-1	F	F	F	F	NULL	-26.37000	-3.150	-3.150	-3.150	-3.150	0.000	0.00000	0.0000000	0.000	0.00
14	T_HALSW-1	3900	-1	F	F	F	F	NULL	-26.37000	-10.350	-10.350	-10.350	-10.350	0.000	0.00000	0.0000000	0.000	0.00
15	T_AKGLW-3	4748	-1	F	F	F	F	NULL	-48.76000	-0.317	-0.317	-0.317	-0.317	0.000	0.00000	0.0000000	0.000	0.00
16	T_AKGLW-3	4747	-1	F	F	F	F	NULL	-48.76000	-35.456	-35.456	-35.456	-35.456	0.000	0.00000	0.0000000	0.000	0.00
17	T_AKGLW-3	4746	-1	F	F	F	F	NULL	-48.76000	-2.978	-2.978	-2.978	-2.978	0.000	0.00000	0.0000000	0.000	0.00
18	T_STRNW-1	48308	-1	F	F	F	F	NULL	-66.74000	-19.500	-19.500	-19.500	-19.500	0.000	0.00000	0.0000000	0.000	0.00
19	T_STRNW-1	48309	-1	F	F	F	F	NULL	-66.74000	-6.500	-6.500	-6.500	-6.500	0.000	0.00000	0.0000000	0.000	0.00
20	T_MOWEO-1	5506	-1	F	T	F	F	NULL	-69.49000	-94.000	-94.000	-94.000	-43.555	-0.313	-69.49000	0.9612658	-0.301	20.90
21	T_MOWEO-1	5505	-1	F	T	F	F	NULL	-69.49000	-26.000	-26.000	-26.000	-12.047	-0.087	-69.49000	0.9612658	-0.083	5.78
22	T_MOWEO-3	5965	-1	F	F	F	F	NULL	-69.49000	-41.875	-41.875	-41.875	-19.403	-0.139	-69.49000	0.9612658	-0.134	9.31
23	T_MOWEO-3	5964	-1	F	F	F	F	NULL	-69.49000	-58.625	-58.625	-58.625	-27.164	-0.195	-69.49000	0.9612658	-0.188	13.03
24	T_MOWEO-2	7988	-1	F	T	F	F	NULL	-69.49000	-64.000	-64.000	-64.000	-29.655	-0.213	-69.49000	0.9612658	-0.205	14.23
25	T_MOWEO-2	7987	-1	F	T	F	F	NULL	-69.49000	-16.000	-16.000	-16.000	-7.414	-0.053	-69.49000	0.9612658	-0.051	3.56
26	T_MIDMW-1	27306	-1	F	F	F	F	NULL	-69.62000	-15.849	-15.849	-15.849	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_KPMRW-1	24926	-1	F	F	F	F	NULL	-69.62000	-12.000	-12.000	-12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_MIDMW-1	27307	-1	F	F	F	F	NULL	-69.62000	-2.401	-2.401	-2.401	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_KPMRW-1	24925	-1	F	F	F	F	NULL	-69.62000	-24.000	-24.000	-24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_AKGLW-2	30086	-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
31	T_AKGLW-2	30087	-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
32	T_BHLAW-1	38344	-1	F	F	F	F	NULL	-71.42000	-22.433	-22.433	-22.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_BHLAW-1	38343	-1	F	F	F	F	NULL	-71.42000	-12.075	-12.075	-12.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_HADHW-1	57163	-1	F	F	F	F	NULL	-73.43000	-10.792	-10.792	-10.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_HADHW-1	57164	-1	F	F	F	F	NULL	-73.43000	-6.708	-6.708	-6.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_CLDNW-1	53169	-1	F	F	F	F	NULL	-74.58000	-46.550	-46.550	-46.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_CLDNW-1	53170	-1	F	F	F	F	NULL	-74.58000	-19.975	-19.975	-19.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_CLDCW-1	52116	-1	F	F	F	F	NULL	-74.69000	-35.733	-35.733	-35.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_CLDCW-1	52117	-1	F	F	F	F	NULL	-74.69000	-31.317	-31.317	-31.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DOREW-1	22867	-1	F	T	F	F	NULL	-75.71000	-4.537	-4.537	-4.537	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DOREW-1	22866	-1	F	T	F	F	NULL	-75.71000	-30.213	-30.213	-30.213	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DOREW-2	22006	-1	F	T	F	F	NULL	-75.71000	-5.238	-5.238	-5.238	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_DOREW-2	22005	-1	F	T	F	F	NULL	-75.71000	-24.012	-24.012	-24.012	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_CLDSW-1	53363	-1	F	F	F	F	NULL	-76.62000	-42.792	-42.792	-42.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_CLDSW-1	53362	-1	F	F	F	F	NULL	-76.62000	-2.250	-2.250	-2.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_FARR-1	56442	-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	56443	-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	56018	-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	56019	-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	27192	-1	F	F	F	F	NULL	-80.00000	-13.540	-13.540	-13.540	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_WISTW-2	27191	-1	F	F	F	F	NULL	-80.00000	-13.710	-13.710	-13.710	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_DUNGW-1	39555	-1	F	F	F	F	NULL	-80.17000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_DUNGW-1	39554	-1	F	F	F	F	NULL	-80.17000	-30.000	-30.000	-30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_STLGW-3	26635	-1	F	F	F	F	NULL	-81.52000	-23.833	-23.833	-23.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_STLGW-3	26634	-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	26847	-1	F	F	F	F	NULL	-81.52000	-3.867	-3.867	-3.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_STLGW-2	26848	-1	F	F	F	F	NULL	-81.52000	-25.133	-25.133	-25.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_STLGW-1	26518	-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
59	T_STLGW-1	26519	-1	F	F	F	F	NULL	-81.52000	-22.533	-22.533	-22.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_KLGLW-1	35929	-1	F	F	F	F	NULL	-85.24000	-2.100	-2.100	-2.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_KLGLW-1	35928	-1	F	F	F	F	NULL	-85.24000	-60.933	-60.933	-60.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_EDINW-1	61887	-1	F	T	F	F	NULL	-89.00000	-1.283	-1.283	-1.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_EDINW-1	61888	-1	F	T	F	F	NULL	-89.00000	-5.717	-5.717	-5.717	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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