Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-10-01 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 243.47 / 0.994 )

( 152483.97 / 1032.250 )

Adjuster

0.00

Value

245.00000

147.72000

PRICE DERIVATION CODE

Type

SBP 245.00000

SSP 245.00000

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_MRWD-1	155177	1	F	T	F	F	NULL	228.00000	118.333	118.333	118.333	118.333	0.000	0.00000	0.0000000	0.000	0.00
2	T_MRWD-1	155172	1	F	T	F	F	NULL	228.00000	106.667	106.667	106.667	106.667	0.000	0.00000	0.0000000	0.000	0.00
3	1	NULL	NULL	F	T	F	F	NULL	237.50000	109.500	109.500	109.500	109.500	0.000	0.00000	0.0000000	0.000	0.00
4	5	NULL	NULL	F	T	F	F	NULL	240.00000	115.000	115.000	115.000	115.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_STAY-2	108680	1	F	F	F	F	NULL	245.00000	6.692	6.692	6.692	3.928	0.183	245.00000	0.9937549	0.182	44.64
6	T_STAY-2	108679	1	F	F	F	F	NULL	245.00000	29.808	29.808	29.808	17.497	0.817	245.00000	0.9937549	0.812	198.83
7	26	NULL	NULL	F	T	F	F	NULL	250.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-8	112614	1	F	F	F	F	NULL	259.95000	5.225	5.225	5.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-8	112613	1	F	F	F	F	NULL	259.95000	23.275	23.275	23.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_LAGA-1	137632	1	F	T	F	F	NULL	260.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_LAGA-1	137629	1	F	T	F	F	NULL	260.00000	150.000	150.000	150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_MEDP-1	117265	1	F	F	F	F	NULL	260.00000	8.750	8.750	8.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_MEDP-1	117264	1	F	T	F	F	NULL	260.00000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_MEDP-1	117263	1	F	F	F	F	NULL	260.00000	16.250	16.250	16.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_MEDP-1	117262	1	F	T	F	F	NULL	260.00000	93.667	93.667	93.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_MEDP-1	117260	1	F	T	F	F	NULL	260.00000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_PEMB-51	86698	1	F	F	F	F	NULL	270.00000	7.700	7.700	7.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEMB-51	86697	1	F	F	F	F	NULL	270.00000	25.300	25.300	25.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	4	NULL	NULL	F	T	F	F	NULL	273.00000	88.000	88.000	88.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SHBA-1	202085	1	F	T	F	F	NULL	279.00000	120.000	120.000	120.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SHBA-1	202087	1	F	T	F	F	NULL	279.00000	80.000	80.000	80.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DIDCB5	135155	2	F	T	F	F	NULL	280.00000	24.635	24.635	24.635	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DIDCB5	135155	1	F	T	F	F	NULL	280.00000	75.449	75.449	75.449	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DIDCB5	135156	1	F	T	F	F	NULL	280.00000	24.552	24.552	24.552	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DIDCB5	135156	2	F	T	F	F	NULL	280.00000	54.957	54.957	54.957	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DIDCB5	135157	2	F	T	F	F	NULL	280.00000	0.408	0.408	0.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CARR-1	86846	1	F	T	F	F	NULL	285.00000	55.000	55.000	55.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CARR-1	86847	1	F	T	F	F	NULL	285.00000	33.000	33.000	33.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_PEMB-21	92242	2	F	F	F	F	NULL	300.00000	13.500	13.500	13.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_PEMB-21	92244	2	F	F	F	F	NULL	300.00000	4.500	4.500	4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_PEMB-21	92241	1	F	T	F	F	NULL	300.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	2	NULL	NULL	F	T	F	F	NULL	330.00000	150.000	150.000	150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	3	NULL	NULL	F	T	F	F	NULL	330.00000	150.000	150.000	150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.994 243.47

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__PMARB001	27074	-1	F	F	F	F	NULL	0.00000	-1.593	-1.593	-1.593
2	2__PMARB001	27075	-1	F	F	F	F	NULL	0.00000	-13.358	-13.358	-13.358
3	2__PMARB001	27076	-1	F	T	F	F	NULL	0.00000	-4.550	-4.550	-4.550
4	T_GORDW-2	9165	-1	F	F	F	F	NULL	-8.52000	-9.350	-9.350	-9.350
5	T_GORDW-2	9166	-1	F	T	F	F	NULL	-8.52000	-1.650	-1.650	-1.650
6	E_BTUIW-3	6476	-1	F	F	F	F	NULL	-20.41000	-21.942	-21.942	-21.942
7	E_BTUIW-3	6477	-1	F	T	F	F	NULL	-20.41000	-1.567	-1.567	-1.567
8	T_HALSW-1	3880	-1	F	F	F	F	NULL	-26.37000	-0.867	-0.867	-0.867
9	T_HALSW-1	3881	-1	F	F	F	F	NULL	-26.37000	-12.133	-12.133	-12.133
10	6	NULL	NULL	F	F	F	F	NULL	-39.21000	-25.000	-25.000	-25.000
11	7	NULL	NULL	F	F	F	F	NULL	-39.59000	-25.000	-25.000	-25.000
12	8	NULL	NULL	F	F	F	F	NULL	-42.83000	-100.000	-100.000	-100.000
13	9	NULL	NULL	F	F	F	F	NULL	-43.09005	-97.500	-97.500	-97.500
14	10	NULL	NULL	F	F	F	F	NULL	-44.59000	-25.000	-25.000	-25.000
15	T_AKGLW-3	4721	-1	F	F	F	F	NULL	-48.76000	-1.919	-1.919	-1.919
16	T_AKGLW-3	4722	-1	F	F	F	F	NULL	-48.76000	-30.267	-30.267	-30.267
17	T_AKGLW-3	4723	-1	F	T	F	F	NULL	-48.76000	-0.314	-0.314	-0.314
18	11	NULL	NULL	F	F	F	F	NULL	-49.59000	-25.000	-25.000	-25.000
19	12	NULL	NULL	F	F	F	F	NULL	-51.57000	-25.000	-25.000	-25.000
20	13	NULL	NULL	F	F	F	F	NULL	-53.10000	-12.500	-12.500	-12.500
21	14	NULL	NULL	F	F	F	F	NULL	-53.20000	-12.500	-12.500	-12.500
22	15	NULL	NULL	F	F	F	F	NULL	-53.30000	-12.500	-12.500	-12.500
23	16	NULL	NULL	F	F	F	F	NULL	-53.40000	-12.500	-12.500	-12.500
24	T_DOREW-2	21980	-1	F	F	F	F	NULL	-56.89000	-0.534	-0.534	-0.534
25	T_DOREW-2	21981	-1	F	F	F	F	NULL	-56.89000	-23.580	-23.580	-23.580
26	T_DOREW-2	21982	-1	F	T	F	F	NULL	-56.89000	-0.136	-0.136	-0.136
27	T_DOREW-1	22841	-1	F	F	F	F	NULL	-56.89000	-0.634	-0.634	-0.634
28	T_DOREW-1	22842	-1	F	F	F	F	NULL	-56.89000	-27.955	-27.955	-27.955
29	T_DOREW-1	22843	-1	F	T	F	F	NULL	-56.89000	-0.161	-0.161	-0.161
30	17	NULL	NULL	F	F	F	F	NULL	-57.39040	-12.500	-12.500	-12.500
31	18	NULL	NULL	F	F	F	F	NULL	-57.49040	-12.500	-12.500	-12.500
32	19	NULL	NULL	F	F	F	F	NULL	-57.59040	-12.500	-12.500	-12.500
33	20	NULL	NULL	F	F	F	F	NULL	-57.69040	-12.500	-12.500	-12.500
34	21	NULL	NULL	F	F	F	F	NULL	-58.59000	-25.000	-25.000	-25.000
35	22	NULL	NULL	F	F	F	F	NULL	-59.93000	-15.000	-15.000	-15.000
36	T_STRNW-1	48289	-1	F	F	F	F	NULL	-66.74000	-11.750	-11.750	-11.750
37	T_STRNW-1	48290	-1	F	T	F	F	NULL	-66.74000	-3.250	-3.250	-3.250
38	23	NULL	NULL	F	F	F	F	NULL	-67.59000	-25.000	-25.000	-25.000
39	E_CLDRW-1	33772	-1	F	F	F	F	NULL	-68.00000	-5.333	-5.333	-5.333
40	E_CLDRW-1	33773	-1	F	T	F	F	NULL	-68.00000	-2.667	-2.667	-2.667
41	T_CRDEW-1	6702	-1	F	F	F	F	NULL	-68.00000	-3.250	-3.250	-3.250
42	T_CRDEW-1	6703	-1	F	T	F	F	NULL	-68.00000	-1.750	-1.750	-1.750
43	T_CRDEW-2	6750	-1	F	F	F	F	NULL	-68.00000	-3.250	-3.250	-3.250
44	T_CRDEW-2	6751	-1	F	T	F	F	NULL	-68.00000	-1.750	-1.750	-1.750
45	24	NULL	NULL	F	F	F	F	NULL	-68.55000	-35.000	-35.000	-35.000
46	E_ABRTW-1	29844	-1	F	F	F	F	NULL	-69.00000	-9.615	-9.615	-9.615
47	E_ABRTW-1	29845	-1	F	T	F	F	NULL	-69.00000	-3.135	-3.135	-3.135
48	T_MOWEO-2	7963	-1	F	F	F	F	NULL	-69.49000	-51.567	-51.567	-51.567
49	T_MOWEO-2	7964	-1	F	T	F	F	NULL	-69.49000	-39.433	-39.433	-39.433
50	T_MOWEO-3	5937	-1	F	F	F	F	NULL	-69.49000	-67.083	-67.083	-67.083
51	T_MOWEO-3	5938	-1	F	T	F	F	NULL	-69.49000	-47.917	-47.917	-47.917
52	T_MOWEO-1	5481	-1	F	F	F	F	NULL	-69.49000	-102.483	-102.483	-102.483
53	T_MOWEO-1	5482	-1	F	T	F	F	NULL	-69.49000	-40.517	-40.517	-40.517
54	T_GRIFW-1	58835	-1	F	F	F	F	NULL	-70.97000	-0.250	-0.250	-0.250
55	T_GRIFW-1	58836	-1	F	F	F	F	NULL	-70.97000	-14.758	-14.758	-14.758
56	T_GRIFW-2	58677	-1	F	F	F	F	NULL	-70.97000	-0.250	-0.250	-0.250
57	T_GRIFW-2	58678	-1	F	F	F	F	NULL	-70.97000	-14.758	-14.758	-14.758
58	T_BHLAW-1	38321	-1	F	F	F	F	NULL	-71.42000	-28.025	-28.025	-28.025
59	T_BHLAW-1	38322	-1	F	T	F	F	NULL	-71.42000	-1.458	-1.458	-1.458
60	E_BABAW-1	45597	-1	F	F	F	F	NULL	-71.50000	-10.083	-10.083	-10.083
61	E_BABAW-1	45598	-1	F	T	F	F	NULL	-71.50000	-0.917	-0.917	-0.917
62	E_BRYBW-1	42115	-1	F	F	F	F	NULL	-72.00000	-1.700	-1.700	-1.700
63	E_BRYBW-1	42116	-1	F	F	F	F	NULL	-72.00000	-15.300	-15.300	-15.300
64	T_HADHW-1	57142	-1	F	F	F	F	NULL	-73.43000	-6.658	-6.658	-6.658
65	T_HADHW-1	57143	-1	F	F	F	F	NULL	-73.43000	-16.842	-16.842	-16.842
66	T_GORDW-1	55270	-1	F	F	F	F	NULL	-74.01000	-0.117	-0.117	-0.117
67	T_GORDW-1	55271	-1	F	F	F	F	NULL	-74.01000	-6.892	-6.892	-6.892
68	T_CLDNW-1	53146	-1	F	F	F	F	NULL	-74.58000	-1.550	-1.550	-1.550
69	T_CLDNW-1	53147	-1	F	F	F	F	NULL	-74.58000	-45.033	-45.033	-45.033
70	T_CLDCW-1	52091	-1	F	F	F	F	NULL	-74.69000	-0.675	-0.675	-0.675
71	T_CLDCW-1	52092	-1	F	F	F	F	NULL	-74.69000	-39.842	-39.842	-39.842
72	2__PSTAT001	37662	-1	F	F	F	F	NULL	-75.00000	-8.217	-8.217	-8.217
73	2__PSTAT001	37663	-1	F	T	F	F	NULL	-75.00000	-0.283	-0.283	-0.283
74	T_TWSHW-1	412	-1	F	F	F	F	NULL	-75.00000	-0.432	-0.432	-0.432
75	T_TWSHW-1	413	-1	F	F	F	F	NULL	-75.00000	-15.734	-15.734	-15.734
76	T_TWSHW-1	414	-1	F	T	F	F	NULL	-75.00000	-0.083	-0.083	-0.083
77	T_GLWSW-1	32404	-1	F	F	F	F	NULL	-75.35000	-8.091	-8.091	-8.091
78	T_GLWSW-1	32405	-1	F	T	F	F	NULL	-75.35000	-3.659	-3.659	-3.659
79	T_PNYCW-1	28879	-1	F	F	F	F	NULL	-76.00000	-66.367	-66.367	-66.367
80	T_PNYCW-1	28880	-1	F	F	F	F	NULL	-76.00000	-10.133	-10.133	-10.133
81	C__PSTAT011	10494	-1	F	F	F	F	NULL	-76.00000	-16.900	-16.900	-16.900
82	C__PSTAT011	10495	-1	F	T	F	F	NULL	-76.00000	-2.600	-2.600	-2.600
83	25	NULL	NULL	F	F	F	F	NULL	-76.59000	-25.000	-25.000	-25.000
84	T_CLDSW-1	53345	-1	F	F	F	F	NULL	-76.62000	-19.250	-19.250	-19.250
85	T_CLDSW-1	53346	-1	F	T	F	F	NULL	-76.62000	-1.708	-1.708	-1.708
86	T_MIDMW-1	27287	-1	F	F	F	F	NULL	-78.85000	-4.433	-4.433	-4.433
87	T_MIDMW-1	27288	-1	F	F	F	F	NULL	-78.85000	-5.067	-5.067	-5.067
88	T_KPMRW-1	24901	-1	F	F	F	F	NULL	-78.85000	-15.170	-15.170	-15.170
89	T_KPMRW-1	24902	-1	F	T	F	F	NULL	-78.85000	-8.330	-8.330	-8.330
90	T_FARR-1	56424	-1	F	F	F	F	NULL	-79.00000	-0.042	-0.042	-0.042
91	T_FARR-1	56425	-1	F	F	F	F	NULL	-79.00000	-17.917	-17.917	-17.917
92	T_FARR-1	56426	-1	F	T	F	F	NULL	-79.00000	-2.042	-2.042	-2.042
93	T_FARR-2	56002	-1	F	F	F	F	NULL	-79.00000	-0.042	-0.042	-0.042
94	T_FARR-2	56003	-1	F	F	F	F	NULL	-79.00000	-17.917	-17.917	-17.917
95	T_FARR-2	56004	-1	F	T	F	F	NULL	-79.00000	-2.042	-2.042	-2.042
96	T_LCLTW-1	38641	-1	F	F	F	F	NULL	-79.00000	-2.055	-2.055	-2.055
97	T_LCLTW-1	38642	-1	F	F	F	F	NULL	-79.00000	-12.195	-12.195	-12.195
98	T_EDINW-1	61865	-1	F	T	F	F	NULL	-89.00000	-3.250	-3.250	-3.250
99	T_EDINW-1	61866	-1	F	T	F	F	NULL	-89.00000	-1.750	-1.750	-1.750
100	T_BDCHW-1	18494	-1	F	F	F	F	NULL	-94.89000	-0.350	-0.350	-0.350
101	T_BDCHW-1	18495	-1	F	F	F	F	NULL	-94.89000	-6.650	-6.650	-6.650

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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