Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-10-01 >> | Settlement Period - << 44 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 235.00 / 1.000 )

( 334773.84 / 1499.950 )

Adjuster

0.00

Value

235.00000

223.19000

PRICE DERIVATION CODE

Type

SBP 235.00000

SSP 235.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	1	NULL	NULL	F	F	F	F	172.69000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
2	2	NULL	NULL	F	F	F	F	179.06000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
3	3	NULL	NULL	F	T	F	F	235.00000	125.000	125.000	125.000	12.580	1.000	235.00000	1.0000000	1.000	235.00
4	T_GRAI-8	112649	1	F	F	F	F	250.00000	38.517	38.517	38.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-8	112648	1	F	F	F	F	250.00000	76.483	76.483	76.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_RATS-2	129442	1	F	F	F	F	250.00000	17.500	17.500	17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_RATS-2	129441	1	F	F	F	F	250.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_CNQPS-4	92283	1	F	F	F	F	258.00000	51.583	51.583	51.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_CNQPS-4	92282	1	F	F	F	F	258.00000	63.417	63.417	63.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SHBA-1	202111	1	F	F	F	F	268.00000	60.000	60.000	60.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SHBA-1	202110	1	F	F	F	F	268.00000	140.000	140.000	140.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_MRWD-1	155242	1	F	T	F	F	270.00000	66.667	66.667	66.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_MRWD-1	155243	1	F	T	F	F	270.00000	33.333	33.333	33.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SHBA-2	176432	1	F	F	F	F	278.00000	28.500	28.500	28.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SHBA-2	176431	1	F	F	F	F	278.00000	61.500	61.500	61.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DIDCB6	165920	1	F	F	F	F	280.00000	77.673	77.673	77.673	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DIDCB6	165921	1	F	F	F	F	280.00000	123.118	123.118	123.118	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	E_KLYN-A-1	78105	1	F	F	F	F	280.00000	68.250	68.250	68.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	E_KLYN-A-1	78106	1	F	F	F	F	280.00000	36.750	36.750	36.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DRAXX-3	173488	1	F	T	F	F	325.00000	43.333	43.333	43.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DRAXX-3	173487	1	F	F	F	F	325.00000	106.667	106.667	106.667	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 235.00

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
1	2__DSTAT004	3527	-1	F	F	F	F	NULL	130.00000	-8.000	-8.000	-8.000
2	2__NSTAT001	2778	-1	F	F	F	F	NULL	130.00000	-1.258	-1.258	-1.258
3	2__NSTAT001	2777	-1	F	F	F	F	NULL	130.00000	-6.742	-6.742	-6.742
4	2__GSTAT004	4559	-1	F	F	F	F	NULL	130.00000	-10.000	-10.000	-10.000
5	2__ASTAT003	5059	-1	F	F	F	F	NULL	130.00000	-16.260	-16.260	-16.260
6	2__ASTAT003	5058	-1	F	F	F	F	NULL	130.00000	-2.740	-2.740	-2.740
7	2__FSTAT002	4534	-1	F	F	F	F	NULL	130.00000	-12.500	-12.500	-12.500
8	2__GSTAT003	7193	-1	F	F	F	F	NULL	130.00000	-10.000	-10.000	-10.000
9	2__GSTAT002	14323	-1	F	F	F	F	NULL	130.00000	-10.000	-10.000	-10.000
10	2__GSTAT001	14023	-1	F	F	F	F	NULL	130.00000	-10.000	-10.000	-10.000
11	2__GANGE003	11686	-1	F	F	F	F	NULL	130.00000	-0.083	0.000	0.000
12	2__MSTAT001	10940	-1	F	F	F	F	NULL	64.60000	-0.125	-0.125	-0.125
13	T_CDCL-1	134740	-1	F	F	F	F	NULL	50.50000	-0.286	-0.286	-0.286
14	T_CDCL-1	134741	-1	F	F	F	F	NULL	50.50000	-16.683	-16.683	-16.683
15	T_CDCL-1	134742	-1	F	F	F	F	NULL	50.50000	-9.000	-9.000	-9.000
16	T_CDCL-1	134743	-1	F	F	F	F	NULL	50.50000	-28.031	-28.031	-28.031
17	T_CNQPS-1	93159	-1	F	F	F	F	NULL	50.50000	-4.400	-4.400	-4.400
18	T_CNQPS-1	93160	-1	F	F	F	F	NULL	50.50000	-64.750	-64.750	-64.750
19	T_CNQPS-1	93161	-1	F	F	F	F	NULL	50.50000	-2.887	-2.887	-2.887
20	T_CNQPS-1	93162	-1	F	F	F	F	NULL	50.50000	-26.598	-26.598	-26.598
21	T_WBURB-2	125428	-1	F	F	F	F	NULL	50.15000	-2.367	-2.367	-2.367
22	T_WBURB-2	125429	-1	F	F	F	F	NULL	50.15000	-0.767	-0.767	-0.767
23	T_WBURB-2	125430	-1	F	F	F	F	NULL	50.15000	-27.417	-27.417	-27.417
24	T_WBURB-2	125431	-1	F	F	F	F	NULL	50.15000	-4.700	-4.700	-4.700
25	T_WBURB-2	125432	-1	F	F	F	F	NULL	50.15000	-30.328	-30.328	-30.328
26	T_WBURB-2	125433	-1	F	F	F	F	NULL	50.15000	-4.931	-4.931	-4.931
27	T_CDCL-1	134743	-2	F	F	F	F	NULL	11.00000	-68.227	-68.227	-68.227
28	T_CDCL-1	134742	-2	F	F	F	F	NULL	11.00000	-8.167	-8.167	-8.167
29	T_CDCL-1	134741	-2	F	F	F	F	NULL	11.00000	-10.498	-10.498	-10.498
30	T_STAY-2	108733	-1	F	F	F	F	NULL	5.00000	-49.583	-49.583	-49.583
31	T_STAY-3	105528	-1	F	F	F	F	NULL	5.00000	-47.150	-47.150	-47.150
32	T_STAY-3	105529	-1	F	F	F	F	NULL	5.00000	-2.050	-2.050	-2.050
33	T_STAY-3	105530	-1	F	F	F	F	NULL	5.00000	-24.800	-24.800	-24.800
34	T_PEMB-11	99705	-1	F	F	F	F	NULL	5.00000	-66.000	-66.000	-66.000
35	T_PEMB-11	99706	-1	F	F	F	F	NULL	5.00000	-10.000	-10.000	-10.000
36	T_PEMB-21	92295	-1	F	F	F	F	NULL	5.00000	-65.450	-65.450	-65.450
37	T_PEMB-21	92296	-1	F	F	F	F	NULL	5.00000	-10.550	-10.550	-10.550
38	T_PEMB-41	85593	-1	F	F	F	F	NULL	5.00000	-11.875	-11.875	-11.875
39	T_PEMB-41	85594	-1	F	F	F	F	NULL	5.00000	-27.708	-27.708	-27.708
40	T_PEMB-41	85595	-1	F	F	F	F	NULL	5.00000	-22.917	-22.917	-22.917
41	T_PEMB-51	86740	-1	F	F	F	F	NULL	5.00000	-23.650	-23.650	-23.650
42	T_PEMB-51	86741	-1	F	F	F	F	NULL	5.00000	-40.850	-40.850	-40.850
43	T_STAY-2	108732	-1	F	F	F	F	NULL	5.00000	-22.917	-22.917	-22.917
44	T_FOYE-2	155063	-1	F	F	F	F	NULL	2.00000	-6.333	-6.333	-6.333
45	T_FOYE-2	155064	-1	F	F	F	F	NULL	2.00000	-13.667	-13.667	-13.667
46	T_FOYE-1	162523	-1	F	F	F	F	NULL	1.00000	-53.850	-53.850	-53.850
47	T_FOYE-1	162522	-1	F	T	F	F	NULL	1.00000	-21.150	-21.150	-21.150
48	T_CRUA-2	153363	-1	F	F	F	F	NULL	0.00000	-0.567	-0.567	-0.567
49	T_CRUA-4	111290	-1	F	T	F	F	NULL	0.00000	-9.167	-9.167	-9.167
50	T_CRUA-4	111291	-1	F	F	F	F	NULL	0.00000	-31.667	-31.667	-31.667
51	T_CRUA-4	111292	-1	F	F	F	F	NULL	0.00000	-9.167	-9.167	-9.167
52	T_CRUA-2	153362	-1	F	F	F	F	NULL	0.00000	-19.267	-19.267	-19.267
53	T_CRUA-2	153361	-1	F	F	F	F	NULL	0.00000	-11.333	-11.333	-11.333
54	T_FINL-1	62631	-1	F	F	F	F	NULL	0.00000	-1.300	-1.300	-1.300
55	T_CRUA-1	193912	-1	F	T	F	F	NULL	0.00000	-15.000	-15.000	-15.000
56	2__PMARB001	27101	-1	F	F	F	F	NULL	0.00000	-9.100	-9.100	-9.100
57	2__PMARB001	27100	-1	F	T	F	F	NULL	0.00000	-10.400	-10.400	-10.400
58	T_DOREW-1	22878	-1	F	F	F	F	NULL	0.00000	-0.525	-0.525	-0.525
59	T_CRUA-2	153360	-1	F	F	F	F	NULL	0.00000	-2.833	-2.833	-2.833
60	T_CRUA-1	193913	-1	F	F	F	F	NULL	0.00000	-45.000	-45.000	-45.000
61	T_DOREW-1	22877	-1	F	F	F	F	NULL	0.00000	-29.965	-29.965	-29.965
62	T_DOREW-1	22876	-1	F	T	F	F	NULL	0.00000	-0.511	-0.511	-0.511
63	T_DOREW-2	22014	-1	F	T	F	F	NULL	0.00000	-26.000	-26.000	-26.000
64	T_GLNDO-1	84066	-1	F	F	F	F	NULL	0.00000	-3.092	-3.092	-3.092
65	T_GLNDO-1	84065	-1	F	F	F	F	NULL	0.00000	-25.217	-25.217	-25.217
66	T_GLNDO-1	84064	-1	F	F	F	F	NULL	0.00000	-16.192	-16.192	-16.192
67	E_CLAC-1	71201	-1	F	F	F	F	NULL	0.00000	-0.833	-0.833	-0.833
68	E_CLAC-1	71200	-1	F	F	F	F	NULL	0.00000	-5.667	-5.667	-5.667
69	E_CLAC-1	71199	-1	F	F	F	F	NULL	0.00000	-3.500	-3.500	-3.500
70	E_FASN-3	63492	-1	F	F	F	F	NULL	0.00000	-0.325	-0.325	-0.325
71	E_FASN-3	63491	-1	F	F	F	F	NULL	0.00000	-3.683	-3.683	-3.683
72	E_FASN-3	63490	-1	F	F	F	F	NULL	0.00000	-2.492	-2.492	-2.492
73	T_FASN-2	66775	-1	F	F	F	F	NULL	0.00000	-0.375	-0.375	-0.375
74	T_FASN-2	66774	-1	F	F	F	F	NULL	0.00000	-4.250	-4.250	-4.250
75	T_FASN-2	66773	-1	F	F	F	F	NULL	0.00000	-2.875	-2.875	-2.875
76	T_NANT-1	66082	-1	F	F	F	F	NULL	0.00000	-0.029	-0.029	-0.029
77	T_NANT-1	66081	-1	F	F	F	F	NULL	0.00000	-4.438	-4.438	-4.438
78	T_NANT-1	66080	-1	F	F	F	F	NULL	0.00000	-3.033	-3.033	-3.033
79	T_FINL-1	62633	-1	F	F	F	F	NULL	0.00000	-0.217	-0.217	-0.217
80	T_FINL-1	62632	-1	F	F	F	F	NULL	0.00000	-1.983	-1.983	-1.983
81	T_MOWEO-2	7994	-1	F	F	F	F	NULL	-69.49000	-8.067	-8.067	-8.067
82	T_MOWEO-3	5973	-1	F	F	F	F	NULL	-69.49000	-3.850	-3.850	-3.850
83	T_MOWEO-1	5514	-1	F	F	F	F	NULL	-69.49000	-14.483	-14.483	-14.483
84	T_MOWEO-1	5515	-1	F	F	F	F	NULL	-69.49000	-9.875	-9.875	-9.875
85	T_EAAO-2	6683	-1	F	F	F	F	NULL	-74.11000	-14.542	-14.542	-14.542
86	T_EAAO-1	6689	-1	F	F	F	F	NULL	-74.11000	-0.775	-0.775	-0.775
87	T_EAAO-1	6688	-1	F	F	F	F	NULL	-74.11000	-14.542	-14.542	-14.542
88	T_PNYCW-1	28900	-1	F	F	F	F	NULL	-76.00000	-4.933	-4.933	-4.933
89	T_PNYCW-1	28901	-1	F	F	F	F	NULL	-76.00000	-10.483	-10.483	-10.483
90	T_EDINW-1	61903	-1	F	T	F	F	NULL	-89.00000	-0.642	-0.642	-0.642
91	T_EDINW-1	61904	-1	F	T	F	F	NULL	-89.00000	-2.858	-2.858	-2.858

Totals 0.000 0.00

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

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