Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-10-01 >> | Settlement Period - << 47 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 240.00 / 1.000 )

( 143051.18 / 867.450 )

Adjuster

0.00

Value

240.00000

164.91000

PRICE DERIVATION CODE

Type

SBP 240.00000

SSP 240.00000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_MOWEO-2	8000	-1	F	F	F	F	NULL	0.00000	0.733	0.733	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_PEMB-41	85599	-1	F	F	F	F	NULL	100.00000	0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_PEMB-51	86745	-1	F	F	F	F	NULL	153.00000	0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	1	NULL	NULL	F	T	F	F	NULL	235.00000	125.000	125.000	125.000	125.000	0.000	0.00000	0.0000000	0.000	0.00
5	3	NULL	NULL	F	T	F	F	NULL	240.00000	115.000	115.000	115.000	58.172	1.000	240.00000	1.0000000	1.000	240.00
6	T_STAY-2	108738	-1	F	F	F	F	NULL	245.00000	0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	5	NULL	NULL	F	T	F	F	NULL	255.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-2	125437	1	F	T	F	F	NULL	267.50000	48.500	48.500	48.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-2	125435	1	F	T	F	F	NULL	267.50000	61.500	61.500	61.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_MRWD-1	155245	1	F	T	F	F	NULL	270.00000	63.333	63.333	63.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_MRWD-1	155246	1	F	T	F	F	NULL	270.00000	36.667	36.667	36.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SHBA-2	176435	1	F	T	F	F	NULL	278.00000	28.500	28.500	28.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SHBA-2	176434	1	F	T	F	F	NULL	278.00000	61.500	61.500	61.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	2	NULL	NULL	F	T	F	F	NULL	282.50000	88.000	88.000	88.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_PEMB-51	86743	1	F	T	F	F	NULL	285.00000	44.434	44.434	44.434	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_PEMB-51	86745	1	F	F	F	F	NULL	285.00000	11.902	11.902	11.902	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_STAY-2	108738	1	F	F	F	F	NULL	285.00000	15.902	15.902	15.902	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_STAY-2	108736	1	F	T	F	F	NULL	285.00000	40.462	40.462	40.462	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_PEMB-41	85599	1	F	F	F	F	NULL	290.00000	12.074	12.074	12.074	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_PEMB-41	85597	1	F	T	F	F	NULL	290.00000	44.328	44.328	44.328	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SHBA-1	202113	1	F	T	F	F	NULL	295.00000	140.000	140.000	140.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SHBA-1	202114	1	F	T	F	F	NULL	295.00000	60.000	60.000	60.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	4	NULL	NULL	F	T	F	F	NULL	309.00000	85.000	85.000	85.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DRAXX-3	173490	1	F	T	F	F	NULL	325.00000	106.667	106.667	106.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DRAXX-3	173491	1	F	T	F	F	NULL	325.00000	43.333	43.333	43.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DRAXX-2	168573	1	F	T	F	F	NULL	850.00000	117.667	117.667	117.667	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 240.00

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__MSTAT001	10941	-1	F	F	F	F	NULL	58.30000	-5.625	-5.625	-5.343
2	2__MSTAT001	10942	-1	F	F	F	F	NULL	58.30000	-5.500	-5.500	-5.224
3	2__MSTAT001	10943	-1	F	F	F	F	NULL	58.30000	-3.500	-3.500	-3.325
4	T_CDCL-1	134745	-1	F	F	F	F	NULL	50.50000	-6.667	-6.667	-6.667
5	T_STAY-3	105531	-1	F	F	F	F	NULL	30.00000	-63.992	-63.992	-63.992
6	T_PEMB-41	85596	-1	F	F	F	F	NULL	30.00000	-7.565	-7.565	-7.565
7	T_PEMB-41	85597	-1	F	T	F	F	NULL	30.00000	-0.001	-0.001	-0.001
8	T_PEMB-51	86742	-1	F	F	F	F	NULL	30.00000	-7.930	-7.930	-7.930
9	T_STAY-2	108735	-1	F	T	F	F	NULL	12.00000	-10.024	-10.024	-10.024
10	T_STAY-2	108736	-1	F	T	F	F	NULL	12.00000	0.000	0.000	0.000
11	T_FOYE-2	155066	-1	F	F	F	F	NULL	2.00000	-13.667	-13.667	-13.667
12	T_FOYE-2	155067	-1	F	F	F	F	NULL	2.00000	-57.483	-57.483	-57.483
13	T_FOYE-2	155068	-1	F	F	F	F	NULL	2.00000	-3.850	-3.850	-3.850
14	T_STAY-3	105531	-2	F	F	F	F	NULL	1.00000	-18.016	-18.016	-18.016
15	T_DINO-2	141932	-1	F	F	F	F	NULL	0.00000	-19.133	-19.133	-19.133
16	T_DINO-2	141933	-1	F	F	F	F	NULL	0.00000	-9.567	-9.567	-9.567
17	T_DINO-2	141934	-1	F	F	F	F	NULL	0.00000	-23.917	-23.917	-23.917
18	T_DINO-2	141935	-1	F	F	F	F	NULL	0.00000	-19.133	-19.133	-19.133
19	T_DINO-2	141936	-1	F	F	F	F	NULL	0.00000	-19.133	-19.133	-19.133
20	T_DINO-2	141937	-1	F	F	F	F	NULL	0.00000	-19.133	-19.133	-19.133
21	T_DINO-2	141938	-1	F	F	F	F	NULL	0.00000	-16.742	-16.742	-16.742
22	T_DINO-5	135307	-1	F	F	F	F	NULL	0.00000	-19.133	-19.133	-19.133
23	T_DINO-5	135308	-1	F	F	F	F	NULL	0.00000	-117.192	-117.192	-117.192
24	T_DINO-6	151979	-1	F	F	F	F	NULL	0.00000	-19.133	-19.133	-19.133
25	T_DINO-6	151980	-1	F	F	F	F	NULL	0.00000	-98.058	-98.058	-98.058
26	T_CRUA-1	193915	-1	F	F	F	F	NULL	0.00000	-1.000	-1.000	-1.000
27	T_CRUA-2	153364	-1	F	F	F	F	NULL	0.00000	-3.967	-3.967	-3.967
28	T_CRUA-2	153365	-1	F	F	F	F	NULL	0.00000	-3.033	-3.033	-3.033
29	T_CRUA-2	153368	-2	F	F	F	F	NULL	0.00000	-0.804	-0.804	-0.804
30	T_CRUA-2	153368	-1	F	F	F	F	NULL	0.00000	-13.063	-13.063	-13.063
31	T_CRUA-4	111293	-1	F	F	F	F	NULL	0.00000	-10.833	-10.833	-10.833
32	T_NANT-1	66083	-1	F	F	F	F	NULL	0.00000	-1.033	-1.033	-1.033
33	T_NANT-1	66084	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
34	T_NANT-1	66085	-1	F	F	F	F	NULL	0.00000	-1.467	-1.467	-1.467
35	T_FASN-2	66776	-1	F	F	F	F	NULL	0.00000	-0.167	-0.167	-0.167
36	T_FASN-2	66777	-1	F	F	F	F	NULL	0.00000	-5.208	-5.208	-5.208
37	T_FASN-2	66778	-1	F	F	F	F	NULL	0.00000	-2.125	-2.125	-2.125
38	E_FASN-3	63493	-1	F	F	F	F	NULL	0.00000	-0.144	-0.144	-0.144
39	E_FASN-3	63494	-1	F	F	F	F	NULL	0.00000	-4.514	-4.514	-4.514
40	E_FASN-3	63495	-1	F	F	F	F	NULL	0.00000	-1.842	-1.842	-1.842
41	E_CLAC-1	71202	-1	F	F	F	F	NULL	0.00000	-0.167	-0.167	-0.167
42	E_CLAC-1	71203	-1	F	F	F	F	NULL	0.00000	-6.667	-6.667	-6.667
43	E_CLAC-1	71204	-1	F	F	F	F	NULL	0.00000	-3.167	-3.167	-3.167
44	T_GLNDO-1	84067	-1	F	F	F	F	NULL	0.00000	-1.358	-1.358	-1.358
45	T_GLNDO-1	84068	-1	F	F	F	F	NULL	0.00000	-29.667	-29.667	-29.667
46	T_GLNDO-1	84069	-1	F	F	F	F	NULL	0.00000	-13.475	-13.475	-13.475
47	2__PMARB001	27103	-1	F	F	F	F	NULL	0.00000	-10.400	-10.400	-10.400
48	2__PMARB001	27104	-1	F	F	F	F	NULL	0.00000	-9.100	-9.100	-9.100
49	T_GORDW-2	9195	-1	F	F	F	F	NULL	-8.52000	-14.133	-14.133	-14.133
50	T_GORDW-2	9196	-1	F	F	F	F	NULL	-8.52000	-1.875	-1.875	-1.875
51	T_BDCHW-1	18509	-1	F	F	F	F	NULL	-19.39000	-6.942	-6.942	-6.942
52	E_BTUIW-3	6509	-1	F	F	F	F	NULL	-20.41000	-16.800	-16.800	-16.800
53	E_BTUIW-3	6510	-1	F	F	F	F	NULL	-20.41000	-1.200	-1.200	-1.200
54	T_MIDMW-1	27313	-1	F	F	F	F	NULL	-21.00000	-4.583	-4.583	-4.583
55	T_MIDMW-1	27314	-1	F	F	F	F	NULL	-21.00000	-0.417	-0.417	-0.417
56	T_KPMRW-1	24937	-1	F	F	F	F	NULL	-21.00000	-20.306	-20.306	-20.306
57	T_KPMRW-1	24938	-1	F	F	F	F	NULL	-21.00000	-0.444	-0.444	-0.444
58	T_DOREW-2	22016	-1	F	F	F	F	NULL	-26.24000	-29.750	-29.750	-29.750
59	T_DOREW-1	22879	-1	F	F	F	F	NULL	-26.24000	-0.578	-0.578	-0.578
60	T_DOREW-1	22880	-1	F	F	F	F	NULL	-26.24000	-34.072	-34.072	-34.072
61	T_DOREW-1	22881	-1	F	F	F	F	NULL	-26.24000	-0.600	-0.600	-0.600
62	T_HALSW-1	3914	-1	F	F	F	F	NULL	-26.37000	-6.175	-6.175	-6.175
63	T_HALSW-1	3915	-1	F	F	F	F	NULL	-26.37000	-0.325	-0.325	-0.325
64	T_AKGLW-3	4753	-1	F	F	F	F	NULL	-48.76000	-33.474	-33.474	-33.474
65	T_HUMR-1	177545	-3	F	F	F	F	NULL	-50.00000	-30.805	-30.805	-30.805
66	T_HUMR-1	177545	-2	F	F	F	F	NULL	-50.00000	-18.828	-18.828	-18.828
67	T_HUMR-1	177545	-1	F	F	F	F	NULL	-50.00000	-0.500	-0.500	-0.500
68	2__ASTAT003	5061	-1	F	F	F	F	NULL	-52.00000	-1.000	-1.000	-1.000
69	E_CLDRW-1	33786	-1	F	F	F	F	NULL	-68.00000	-9.421	-9.421	-9.421
70	E_HLTWW-1	1021	-1	F	F	F	F	NULL	-68.73000	-5.225	-5.225	-5.225
71	E_ABRTW-1	29859	-1	F	F	F	F	NULL	-69.00000	-10.528	-10.528	-10.528
72	E_ABRTW-1	29860	-1	F	F	F	F	NULL	-69.00000	-0.222	-0.222	-0.222
73	T_MOWEO-2	7999	-1	F	F	F	F	NULL	-69.49000	-13.933	-13.933	-13.933
74	T_MOWEO-2	8001	-1	F	F	F	F	NULL	-69.49000	-22.733	-22.733	-22.733
75	T_MOWEO-2	8002	-1	F	F	F	F	NULL	-69.49000	-22.233	-22.233	-22.233
76	T_MOWEO-3	5976	-1	F	F	F	F	NULL	-69.49000	-56.000	-56.000	-56.000
77	T_MOWEO-3	5977	-1	F	F	F	F	NULL	-69.49000	-12.917	-12.917	-12.917
78	T_MOWEO-3	5978	-1	F	F	F	F	NULL	-69.49000	-14.167	-14.167	-14.167
79	T_MOWEO-1	5521	-1	F	F	F	F	NULL	-69.49000	-7.517	-7.517	-7.517
80	T_MOWEO-1	5522	-1	F	F	F	F	NULL	-69.49000	-25.967	-25.967	-25.967
81	T_MOWEO-1	5523	-1	F	F	F	F	NULL	-69.49000	-24.600	-24.600	-24.600
82	T_MOWEO-1	5524	-1	F	F	F	F	NULL	-69.49000	-12.917	-12.917	-12.917
83	T_MOWEO-1	5525	-1	F	F	F	F	NULL	-69.49000	-13.958	-13.958	-13.958
84	T_AKGLW-2	30093	-1	F	F	F	F	NULL	-71.00000	-10.208	-10.208	-10.208
85	E_BABAW-1	45608	-1	F	F	F	F	NULL	-71.50000	-2.100	-2.100	-2.100
86	E_BRYBW-1	42128	-1	F	F	F	F	NULL	-72.00000	-4.750	-4.750	-4.750
87	T_SANQW-1	27854	-1	F	F	F	F	NULL	-72.00000	-3.642	-3.642	-3.642
88	T_HADHW-1	57167	-1	F	F	F	F	NULL	-73.43000	-3.950	-3.950	-3.950
89	2__PSTAT001	37667	-1	F	F	F	F	NULL	-75.00000	-1.803	-1.803	-1.803
90	T_CGTHW-1	35874	-1	F	F	F	F	NULL	-75.00000	-5.603	-5.603	-5.603
91	T_WDRGW-1	2644	-1	F	F	F	F	NULL	-75.00000	-3.639	-3.639	-3.639
92	T_DOUGW-1	2797	-1	F	F	F	F	NULL	-75.00000	-3.218	-3.218	-3.218
93	T_TWSHW-1	424	-1	F	F	F	F	NULL	-75.00000	-3.642	-3.642	-3.642
94	T_PNYCW-1	28902	-1	F	F	F	F	NULL	-76.00000	-3.875	-3.875	-3.875
95	T_PNYCW-1	28903	-1	F	F	F	F	NULL	-76.00000	-7.042	-7.042	-7.042
96	C__PSTAT011	10506	-1	F	F	F	F	NULL	-76.00000	-2.175	-2.175	-2.175
97	T_TDBNW-1	49748	-1	F	F	F	F	NULL	-76.19000	-1.092	-1.092	-1.092
98	T_CLDSW-1	53367	-1	F	F	F	F	NULL	-76.62000	-1.125	-1.125	-1.125
99	T_FARR-1	56448	-1	F	F	F	F	NULL	-79.00000	-1.917	-1.917	-1.917
100	T_FARR-2	56022	-1	F	F	F	F	NULL	-79.00000	-1.917	-1.917	-1.917
101	T_LCLTW-1	38654	-1	F	F	F	F	NULL	-79.00000	-0.088	0.000	0.000
102	T_STLGW-3	26638	-1	F	F	F	F	NULL	-81.52000	-4.125	-4.125	-4.125
103	T_STLGW-2	26852	-1	F	F	F	F	NULL	-81.52000	-4.350	-4.350	-4.350
104	T_STLGW-1	26523	-1	F	F	F	F	NULL	-81.52000	-3.900	-3.900	-3.900
105	T_KILBW-1	53537	-1	F	F	F	F	NULL	-83.00000	-3.517	-3.517	-3.517
106	T_KLGLW-1	35932	-1	F	F	F	F	NULL	-85.24000	-4.025	-4.025	-4.025
107	T_EDINW-1	61906	-1	F	T	F	F	NULL	-89.00000	-0.642	-0.642	-0.642
108	T_EDINW-1	61907	-1	F	T	F	F	NULL	-89.00000	-1.942	-1.942	-1.942
109	T_EDINW-1	61908	-1	F	T	F	F	NULL	-89.00000	-3.442	-3.442	-3.442
110	T_EAAO-1	6690	-1	F	F	F	F	NULL	-99.53000	-2.042	-2.042	-2.042
111	T_RCBKO-1	24105	-1	T	F	F	F	NULL	-148.26000	-5.209	-5.209	-5.209

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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