Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-10-01 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 240.00 / 1.000 )

( 86761.41 / 857.750 )

Adjuster

0.00

Value

240.00000

101.15000

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_MRWD-1	155178	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	155177	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	37.719	1.000	240.00000	1.0000000	1.000	240.00
5	T_STAY-2	108681	1	F	F	F	F	NULL	245.00000	7.908	7.908	7.908	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_STAY-2	108680	1	F	F	F	F	NULL	245.00000	28.592	28.592	28.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
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	28.500	28.500	28.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_LAGA-1	137633	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
10	T_LAGA-1	137632	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
11	T_MEDP-1	117267	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
12	T_MEDP-1	117266	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
13	T_MEDP-1	117265	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
14	T_MEDP-1	117264	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
15	T_MEDP-1	117262	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
16	T_PEMB-51	86699	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
17	T_PEMB-51	86698	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
18	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
19	T_SHBA-1	202087	1	F	T	F	F	NULL	279.00000	133.333	133.333	133.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SHBA-1	202088	1	F	T	F	F	NULL	279.00000	66.667	66.667	66.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DIDCB5	135156	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
22	T_DIDCB5	135156	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
23	T_DIDCB5	135157	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
24	T_DIDCB5	135157	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
25	T_DIDCB5	135158	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
26	T_CARR-1	86847	1	F	T	F	F	NULL	285.00000	46.200	46.200	46.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CARR-1	86848	1	F	T	F	F	NULL	285.00000	41.800	41.800	41.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_PEMB-21	92244	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
29	T_PEMB-21	92246	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
30	T_PEMB-21	92243	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
31	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
32	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 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__PMARB001	27076	-1	F	T	F	F	NULL	0.00000	-18.980	-18.980	-18.980
2	2__PMARB001	27077	-1	F	T	F	F	NULL	0.00000	-0.520	-0.520	-0.520
3	T_GORDW-2	9166	-1	F	T	F	F	NULL	-8.52000	-8.500	-8.500	-8.500
4	T_GORDW-2	9167	-1	F	T	F	F	NULL	-8.52000	-1.500	-1.500	-1.500
5	E_BTUIW-3	6477	-1	F	T	F	F	NULL	-20.41000	-21.475	-21.475	-21.475
6	E_BTUIW-3	6478	-1	F	T	F	F	NULL	-20.41000	-1.533	-1.533	-1.533
7	T_HALSW-1	3881	-1	F	F	F	F	NULL	-26.37000	-0.867	-0.867	-0.867
8	T_HALSW-1	3882	-1	F	T	F	F	NULL	-26.37000	-12.133	-12.133	-12.133
9	6	NULL	NULL	F	F	F	F	NULL	-39.21000	-25.000	-25.000	-25.000
10	7	NULL	NULL	F	F	F	F	NULL	-39.59000	-25.000	-25.000	-25.000
11	8	NULL	NULL	F	F	F	F	NULL	-42.83000	-100.000	-100.000	-100.000
12	9	NULL	NULL	F	F	F	F	NULL	-43.09005	-97.500	-97.500	-97.500
13	10	NULL	NULL	F	F	F	F	NULL	-44.59000	-25.000	-25.000	-25.000
14	T_AKGLW-3	4722	-1	F	F	F	F	NULL	-48.76000	-1.978	-1.978	-1.978
15	T_AKGLW-3	4723	-1	F	T	F	F	NULL	-48.76000	-31.198	-31.198	-31.198
16	T_AKGLW-3	4724	-1	F	T	F	F	NULL	-48.76000	-0.324	-0.324	-0.324
17	11	NULL	NULL	F	F	F	F	NULL	-49.59000	-25.000	-25.000	-25.000
18	12	NULL	NULL	F	F	F	F	NULL	-51.57000	-25.000	-25.000	-25.000
19	13	NULL	NULL	F	F	F	F	NULL	-53.10000	-12.500	-12.500	-12.500
20	14	NULL	NULL	F	F	F	F	NULL	-53.20000	-12.500	-12.500	-12.500
21	15	NULL	NULL	F	F	F	F	NULL	-53.30000	-12.500	-12.500	-12.500
22	16	NULL	NULL	F	F	F	F	NULL	-53.40000	-12.500	-12.500	-12.500
23	T_DOREW-2	21981	-1	F	F	F	F	NULL	-56.89000	-0.547	-0.547	-0.547
24	T_DOREW-2	21982	-1	F	T	F	F	NULL	-56.89000	-24.312	-24.312	-24.312
25	T_DOREW-2	21983	-1	F	T	F	F	NULL	-56.89000	-0.142	-0.142	-0.142
26	T_DOREW-1	22842	-1	F	F	F	F	NULL	-56.89000	-0.647	-0.647	-0.647
27	T_DOREW-1	22843	-1	F	T	F	F	NULL	-56.89000	-28.728	-28.728	-28.728
28	T_DOREW-1	22844	-1	F	T	F	F	NULL	-56.89000	-0.125	-0.125	-0.125
29	17	NULL	NULL	F	F	F	F	NULL	-57.39040	-12.500	-12.500	-12.500
30	18	NULL	NULL	F	F	F	F	NULL	-57.49040	-12.500	-12.500	-12.500
31	19	NULL	NULL	F	F	F	F	NULL	-57.59040	-12.500	-12.500	-12.500
32	20	NULL	NULL	F	F	F	F	NULL	-57.69040	-12.500	-12.500	-12.500
33	21	NULL	NULL	F	F	F	F	NULL	-58.59000	-25.000	-25.000	-25.000
34	22	NULL	NULL	F	F	F	F	NULL	-59.93000	-15.000	-15.000	-15.000
35	T_STRNW-1	48290	-1	F	T	F	F	NULL	-66.74000	-11.750	-11.750	-11.750
36	T_STRNW-1	48291	-1	F	T	F	F	NULL	-66.74000	-3.250	-3.250	-3.250
37	23	NULL	NULL	F	F	F	F	NULL	-67.59000	-25.000	-25.000	-25.000
38	E_CLDRW-1	33773	-1	F	T	F	F	NULL	-68.00000	-5.333	-5.333	-5.333
39	E_CLDRW-1	33774	-1	F	T	F	F	NULL	-68.00000	-2.667	-2.667	-2.667
40	T_CRDEW-1	6703	-1	F	T	F	F	NULL	-68.00000	-3.333	-3.333	-3.333
41	T_CRDEW-1	6704	-1	F	T	F	F	NULL	-68.00000	-1.667	-1.667	-1.667
42	T_CRDEW-2	6751	-1	F	T	F	F	NULL	-68.00000	-3.333	-3.333	-3.333
43	T_CRDEW-2	6752	-1	F	T	F	F	NULL	-68.00000	-1.667	-1.667	-1.667
44	24	NULL	NULL	F	F	F	F	NULL	-68.55000	-35.000	-35.000	-35.000
45	E_ASLVW-1	31682	-1	F	T	F	F	NULL	-69.00000	-0.061	0.000	0.000
46	E_ABRTW-1	29845	-1	F	T	F	F	NULL	-69.00000	-9.240	-9.240	-9.240
47	E_ABRTW-1	29846	-1	F	T	F	F	NULL	-69.00000	-3.010	-3.010	-3.010
48	T_MOWEO-2	7964	-1	F	T	F	F	NULL	-69.49000	-51.283	-51.283	-51.283
49	T_MOWEO-2	7965	-1	F	T	F	F	NULL	-69.49000	-39.217	-39.217	-39.217
50	T_MOWEO-3	5938	-1	F	T	F	F	NULL	-69.49000	-67.083	-67.083	-67.083
51	T_MOWEO-3	5939	-1	F	T	F	F	NULL	-69.49000	-47.917	-47.917	-47.917
52	T_MOWEO-3	5940	-1	F	T	F	F	NULL	-69.49000	-7.425	-7.425	-7.425
53	T_MOWEO-1	5482	-1	F	T	F	F	NULL	-69.49000	-102.842	-102.842	-102.842
54	T_MOWEO-1	5483	-1	F	T	F	F	NULL	-69.49000	-40.658	-40.658	-40.658
55	T_GRIFW-1	58836	-1	F	F	F	F	NULL	-70.97000	-0.258	-0.258	-0.258
56	T_GRIFW-1	58837	-1	F	T	F	F	NULL	-70.97000	-15.250	-15.250	-15.250
57	T_GRIFW-2	58678	-1	F	F	F	F	NULL	-70.97000	-0.258	-0.258	-0.258
58	T_GRIFW-2	58679	-1	F	T	F	F	NULL	-70.97000	-15.250	-15.250	-15.250
59	E_ASHWW-1	29204	-1	F	T	F	F	NULL	-71.00000	-0.064	0.000	0.000
60	T_AKGLW-2	30065	-1	F	T	F	F	NULL	-71.00000	-9.623	-9.623	-9.623
61	T_BHLAW-1	38322	-1	F	T	F	F	NULL	-71.42000	-27.075	-27.075	-27.075
62	T_BHLAW-1	38323	-1	F	T	F	F	NULL	-71.42000	-1.408	-1.408	-1.408
63	E_BABAW-1	45598	-1	F	T	F	F	NULL	-71.50000	-9.625	-9.625	-9.625
64	E_BABAW-1	45599	-1	F	T	F	F	NULL	-71.50000	-0.875	-0.875	-0.875
65	E_BRYBW-1	42116	-1	F	F	F	F	NULL	-72.00000	-1.650	-1.650	-1.650
66	E_BRYBW-1	42117	-1	F	T	F	F	NULL	-72.00000	-14.850	-14.850	-14.850
67	T_SANQW-1	27845	-1	F	T	F	F	NULL	-72.00000	-0.278	-0.278	-0.278
68	T_HADHW-1	57143	-1	F	F	F	F	NULL	-73.43000	-6.658	-6.658	-6.658
69	T_HADHW-1	57144	-1	F	T	F	F	NULL	-73.43000	-16.842	-16.842	-16.842
70	T_GORDW-1	55271	-1	F	F	F	F	NULL	-74.01000	-0.125	-0.125	-0.125
71	T_GORDW-1	55272	-1	F	T	F	F	NULL	-74.01000	-7.383	-7.383	-7.383
72	T_CLDNW-1	53147	-1	F	F	F	F	NULL	-74.58000	-1.717	-1.717	-1.717
73	T_CLDNW-1	53148	-1	F	T	F	F	NULL	-74.58000	-49.842	-49.842	-49.842
74	T_CLDCW-1	52092	-1	F	F	F	F	NULL	-74.69000	-0.692	-0.692	-0.692
75	T_CLDCW-1	52093	-1	F	T	F	F	NULL	-74.69000	-40.808	-40.808	-40.808
76	2__PSTAT001	37663	-1	F	T	F	F	NULL	-75.00000	-8.217	-8.217	-8.217
77	2__PSTAT001	37664	-1	F	T	F	F	NULL	-75.00000	-0.283	-0.283	-0.283
78	T_WDRGW-1	2632	-1	F	T	F	F	NULL	-75.00000	-6.492	-6.492	-6.492
79	T_DOUGW-1	2785	-1	F	T	F	F	NULL	-75.00000	-5.373	-5.373	-5.373
80	T_TWSHW-1	413	-1	F	F	F	F	NULL	-75.00000	-0.400	-0.400	-0.400
81	T_TWSHW-1	414	-1	F	T	F	F	NULL	-75.00000	-15.522	-15.522	-15.522
82	T_TWSHW-1	415	-1	F	T	F	F	NULL	-75.00000	-0.078	-0.078	-0.078
83	T_GLWSW-1	32405	-1	F	T	F	F	NULL	-75.35000	-7.749	-7.749	-7.749
84	T_GLWSW-1	32406	-1	F	T	F	F	NULL	-75.35000	-3.501	-3.501	-3.501
85	T_PNYCW-1	28880	-1	F	F	F	F	NULL	-76.00000	-64.883	-64.883	-64.883
86	T_PNYCW-1	28881	-1	F	F	F	F	NULL	-76.00000	-9.867	-9.867	-9.867
87	C__PSTAT011	10495	-1	F	T	F	F	NULL	-76.00000	-16.900	-16.900	-16.900
88	C__PSTAT011	10496	-1	F	T	F	F	NULL	-76.00000	-2.600	-2.600	-2.600
89	T_GLNKW-1	2602	-1	F	T	F	F	NULL	-76.00000	-4.767	-4.767	-4.767
90	25	NULL	NULL	F	F	F	F	NULL	-76.59000	-25.000	-25.000	-25.000
91	T_CLDSW-1	53346	-1	F	T	F	F	NULL	-76.62000	-16.958	-16.958	-16.958
92	T_CLDSW-1	53347	-1	F	T	F	F	NULL	-76.62000	-1.558	-1.558	-1.558
93	T_MIDMW-1	27288	-1	F	F	F	F	NULL	-78.85000	-4.433	-4.433	-4.433
94	T_MIDMW-1	27289	-1	F	T	F	F	NULL	-78.85000	-5.067	-5.067	-5.067
95	T_KPMRW-1	24902	-1	F	T	F	F	NULL	-78.85000	-15.820	-15.820	-15.820
96	T_KPMRW-1	24903	-1	F	T	F	F	NULL	-78.85000	-8.680	-8.680	-8.680
97	T_FARR-1	56425	-1	F	F	F	F	NULL	-79.00000	-0.042	-0.042	-0.042
98	T_FARR-1	56426	-1	F	T	F	F	NULL	-79.00000	-17.917	-17.917	-17.917
99	T_FARR-1	56427	-1	F	T	F	F	NULL	-79.00000	-2.042	-2.042	-2.042
100	T_FARR-2	56003	-1	F	F	F	F	NULL	-79.00000	-0.042	-0.042	-0.042
101	T_FARR-2	56004	-1	F	T	F	F	NULL	-79.00000	-17.917	-17.917	-17.917
102	T_FARR-2	56005	-1	F	T	F	F	NULL	-79.00000	-2.042	-2.042	-2.042
103	T_LCLTW-1	38642	-1	F	F	F	F	NULL	-79.00000	-2.045	-2.045	-2.045
104	T_LCLTW-1	38643	-1	F	T	F	F	NULL	-79.00000	-11.955	-11.955	-11.955
105	T_WISTW-2	27176	-1	F	T	F	F	NULL	-80.00000	-1.771	-1.771	-1.771
106	T_DUNGW-1	39541	-1	F	T	F	F	NULL	-80.17000	-2.633	-2.633	-2.633
107	T_EDINW-1	61866	-1	F	T	F	F	NULL	-89.00000	-3.250	-3.250	-3.250
108	T_EDINW-1	61867	-1	F	T	F	F	NULL	-89.00000	-1.750	-1.750	-1.750
109	T_BDCHW-1	18495	-1	F	F	F	F	NULL	-94.89000	-0.350	-0.350	-0.350
110	T_BDCHW-1	18496	-1	F	T	F	F	NULL	-94.89000	-6.650	-6.650	-6.650
111	T_RCBKO-1	24086	-1	F	F	F	F	NULL	-148.26000	-28.544	-28.544	-28.544
112	T_BRBEO-1	26019	-1	T	F	F	F	NULL	-177.87000	-13.600	-13.600	-13.600
113	T_WLNYO-3	24472	-1	F	F	F	F	NULL	-178.85000	-15.156	-15.156	-15.156
114	T_WLNYO-3	24473	-1	F	F	F	F	NULL	-178.85000	-1.278	-1.278	-1.278

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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