Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-10-01 >> | Settlement Period - << 7 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 237.50 / 1.000 )

( 128433.90 / 1254.850 )

Adjuster

0.00

Value

237.50000

102.35000

PRICE DERIVATION CODE

Type

SBP 237.50000

SSP 237.50000

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_DINO-6	151948	1	T	F	F	F	NULL	230.00000	18.800	18.800	18.800	18.800	0.000	0.00000	0.0000000	0.000	0.00
2	T_DINO-6	151949	1	T	F	F	F	NULL	230.00000	14.100	14.100	14.100	14.100	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	68.344	1.000	237.50000	1.0000000	1.000	237.50
4	5	NULL	NULL	F	T	F	F	NULL	240.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_MRWD-1	155182	1	F	F	F	F	NULL	240.00000	8.750	8.750	8.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_MRWD-1	155181	1	F	F	F	F	NULL	240.00000	15.167	15.167	15.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_MRWD-1	155179	1	F	T	F	F	NULL	240.00000	118.333	118.333	118.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_MRWD-1	155178	1	F	T	F	F	NULL	240.00000	106.667	106.667	106.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_STAY-2	108684	1	F	F	F	F	NULL	245.00000	15.600	15.600	15.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_STAY-2	108682	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
11	T_STAY-2	108681	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
12	29	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
13	T_GRAI-8	112615	1	F	F	F	F	NULL	259.95000	7.125	7.125	7.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-8	112614	1	F	F	F	F	NULL	259.95000	21.375	21.375	21.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_LAGA-1	137633	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
16	T_LAGA-1	137634	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
17	T_MEDP-1	117264	1	F	T	F	F	NULL	269.00000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_MEDP-1	117266	1	F	T	F	F	NULL	269.00000	93.667	93.667	93.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_MEDP-1	117267	1	F	F	F	F	NULL	269.00000	16.250	16.250	16.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_MEDP-1	117269	1	F	F	F	F	NULL	269.00000	8.750	8.750	8.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_MEDP-1	117268	1	F	T	F	F	NULL	269.00000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_PEMB-51	86700	1	F	F	F	F	NULL	270.00000	8.800	8.800	8.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_PEMB-51	86699	1	F	F	F	F	NULL	270.00000	24.200	24.200	24.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	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
25	T_SHBA-1	202088	1	F	T	F	F	NULL	279.00000	126.667	126.667	126.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SHBA-1	202089	1	F	T	F	F	NULL	279.00000	73.333	73.333	73.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DIDCB5	135159	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
28	T_DIDCB5	135158	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
29	T_DIDCB5	135158	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
30	T_DIDCB5	135157	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
31	T_DIDCB5	135157	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
32	T_CARR-1	86848	1	F	T	F	F	NULL	285.00000	57.933	57.933	57.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_CARR-1	86849	1	F	T	F	F	NULL	285.00000	30.067	30.067	30.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_PEMB-21	92248	2	F	F	F	F	NULL	300.00000	5.100	5.100	5.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_PEMB-21	92246	2	F	F	F	F	NULL	300.00000	12.900	12.900	12.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_PEMB-21	92245	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
37	T_CRUA-1	193897	1	T	T	F	F	NULL	330.00000	4.267	4.267	4.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_CRUA-1	193898	1	T	T	F	F	NULL	330.00000	6.400	6.400	6.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	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
40	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 1.000 237.50

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	T_MRWD-1	155183	1	F	F	F	F	NULL	150.00000	-7.583	-7.583	-7.583
2	2__PMARB001	27076	-1	F	T	F	F	NULL	0.00000	-1.170	-1.170	-1.170
3	2__PMARB001	27077	-1	F	T	F	F	NULL	0.00000	-18.330	-18.330	-18.330
4	T_GORDW-2	9167	-1	F	T	F	F	NULL	-8.52000	-8.500	-8.500	-8.500
5	T_GORDW-2	9168	-1	F	T	F	F	NULL	-8.52000	-1.508	-1.508	-1.508
6	E_BTUIW-3	6478	-1	F	T	F	F	NULL	-20.41000	-20.550	-20.550	-20.550
7	E_BTUIW-3	6479	-1	F	T	F	F	NULL	-20.41000	-1.467	-1.467	-1.467
8	T_HALSW-1	3882	-1	F	T	F	F	NULL	-26.37000	-0.867	-0.867	-0.867
9	T_HALSW-1	3883	-1	F	T	F	F	NULL	-26.37000	-12.133	-12.133	-12.133
10	6	NULL	NULL	F	F	F	F	NULL	-39.59000	-25.000	-25.000	-25.000
11	7	NULL	NULL	F	F	F	F	NULL	-42.74000	-150.000	-150.000	-150.000
12	8	NULL	NULL	F	F	F	F	NULL	-42.83000	-140.000	-140.000	-140.000
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	4723	-1	F	T	F	F	NULL	-48.76000	-2.038	-2.038	-2.038
16	T_AKGLW-3	4724	-1	F	T	F	F	NULL	-48.76000	-32.171	-32.171	-32.171
17	T_AKGLW-3	4725	-1	F	T	F	F	NULL	-48.76000	-0.292	-0.292	-0.292
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	-53.10000	-12.500	-12.500	-12.500
20	13	NULL	NULL	F	F	F	F	NULL	-53.20000	-12.500	-12.500	-12.500
21	14	NULL	NULL	F	F	F	F	NULL	-53.30000	-12.500	-12.500	-12.500
22	15	NULL	NULL	F	F	F	F	NULL	-53.40000	-12.500	-12.500	-12.500
23	16	NULL	NULL	F	F	F	F	NULL	-54.82000	-12.500	-12.500	-12.500
24	17	NULL	NULL	F	F	F	F	NULL	-54.92000	-12.500	-12.500	-12.500
25	18	NULL	NULL	F	F	F	F	NULL	-55.02000	-12.500	-12.500	-12.500
26	19	NULL	NULL	F	F	F	F	NULL	-55.12000	-12.500	-12.500	-12.500
27	20	NULL	NULL	F	F	F	F	NULL	-56.53040	-12.500	-12.500	-12.500
28	21	NULL	NULL	F	F	F	F	NULL	-56.63040	-12.500	-12.500	-12.500
29	22	NULL	NULL	F	F	F	F	NULL	-56.73040	-12.500	-12.500	-12.500
30	23	NULL	NULL	F	F	F	F	NULL	-56.83040	-12.500	-12.500	-12.500
31	24	NULL	NULL	F	F	F	F	NULL	-58.59000	-25.000	-25.000	-25.000
32	25	NULL	NULL	F	F	F	F	NULL	-59.56000	-15.000	-15.000	-15.000
33	T_STRNW-1	48291	-1	F	T	F	F	NULL	-66.74000	-11.750	-11.750	-11.750
34	T_STRNW-1	48292	-1	F	T	F	F	NULL	-66.74000	-3.250	-3.250	-3.250
35	26	NULL	NULL	F	F	F	F	NULL	-67.59000	-25.000	-25.000	-25.000
36	E_CLDRW-1	33774	-1	F	T	F	F	NULL	-68.00000	-5.333	-5.333	-5.333
37	E_CLDRW-1	33775	-1	F	T	F	F	NULL	-68.00000	-2.667	-2.667	-2.667
38	T_CRDEW-1	6704	-1	F	T	F	F	NULL	-68.00000	-3.333	-3.333	-3.333
39	T_CRDEW-1	6705	-1	F	T	F	F	NULL	-68.00000	-1.667	-1.667	-1.667
40	T_CRDEW-2	6752	-1	F	T	F	F	NULL	-68.00000	-3.333	-3.333	-3.333
41	T_CRDEW-2	6753	-1	F	T	F	F	NULL	-68.00000	-1.667	-1.667	-1.667
42	27	NULL	NULL	F	F	F	F	NULL	-68.18000	-35.000	-35.000	-35.000
43	E_ASLVW-1	31682	-1	F	T	F	F	NULL	-69.00000	-10.756	-10.756	-10.756
44	E_ABRTW-1	29846	-1	F	T	F	F	NULL	-69.00000	-10.875	-10.875	-10.875
45	E_ABRTW-1	29847	-1	F	T	F	F	NULL	-69.00000	-3.625	-3.625	-3.625
46	T_MOWEO-2	7965	-1	F	T	F	F	NULL	-69.49000	-51.567	-51.567	-51.567
47	T_MOWEO-2	7966	-1	F	T	F	F	NULL	-69.49000	-39.433	-39.433	-39.433
48	T_MOWEO-3	5939	-1	F	T	F	F	NULL	-69.49000	-67.083	-67.083	-67.083
49	T_MOWEO-3	5940	-1	F	T	F	F	NULL	-69.49000	-14.008	-14.008	-14.008
50	T_MOWEO-3	5941	-1	F	T	F	F	NULL	-69.49000	-50.408	-50.408	-50.408
51	T_MOWEO-1	5483	-1	F	T	F	F	NULL	-69.49000	-103.200	-103.200	-103.200
52	T_MOWEO-1	5484	-1	F	T	F	F	NULL	-69.49000	-40.800	-40.800	-40.800
53	T_GRIFW-1	58837	-1	F	T	F	F	NULL	-70.97000	-0.258	-0.258	-0.258
54	T_GRIFW-1	58838	-1	F	T	F	F	NULL	-70.97000	-15.242	-15.242	-15.242
55	T_GRIFW-2	58679	-1	F	T	F	F	NULL	-70.97000	-0.258	-0.258	-0.258
56	T_GRIFW-2	58680	-1	F	T	F	F	NULL	-70.97000	-15.242	-15.242	-15.242
57	E_ASHWW-1	29204	-1	F	T	F	F	NULL	-71.00000	-10.744	-10.744	-10.744
58	T_AKGLW-2	30065	-1	F	T	F	F	NULL	-71.00000	-25.367	-25.367	-25.367
59	T_AKGLW-2	30066	-1	F	T	F	F	NULL	-71.00000	-3.883	-3.883	-3.883
60	T_BHLAW-1	38323	-1	F	T	F	F	NULL	-71.42000	-26.600	-26.600	-26.600
61	T_BHLAW-1	38324	-1	F	T	F	F	NULL	-71.42000	-1.392	-1.392	-1.392
62	E_BABAW-1	45599	-1	F	T	F	F	NULL	-71.50000	-9.625	-9.625	-9.625
63	E_BABAW-1	45600	-1	F	T	F	F	NULL	-71.50000	-0.875	-0.875	-0.875
64	E_BRYBW-1	42117	-1	F	T	F	F	NULL	-72.00000	-1.650	-1.650	-1.650
65	E_BRYBW-1	42118	-1	F	T	F	F	NULL	-72.00000	-14.850	-14.850	-14.850
66	T_SANQW-1	27845	-1	F	T	F	F	NULL	-72.00000	-12.431	-12.431	-12.431
67	T_HADHW-1	57144	-1	F	T	F	F	NULL	-73.43000	-6.658	-6.658	-6.658
68	T_HADHW-1	57145	-1	F	T	F	F	NULL	-73.43000	-16.850	-16.850	-16.850
69	T_GORDW-1	55272	-1	F	T	F	F	NULL	-74.01000	-0.150	-0.150	-0.150
70	T_GORDW-1	55273	-1	F	T	F	F	NULL	-74.01000	-8.858	-8.858	-8.858
71	T_CLDNW-1	53148	-1	F	T	F	F	NULL	-74.58000	-1.833	-1.833	-1.833
72	T_CLDNW-1	53149	-1	F	T	F	F	NULL	-74.58000	-53.183	-53.183	-53.183
73	T_CLDCW-1	52093	-1	F	T	F	F	NULL	-74.69000	-0.583	-0.583	-0.583
74	T_CLDCW-1	52094	-1	F	T	F	F	NULL	-74.69000	-34.433	-34.433	-34.433
75	2__PSTAT001	37664	-1	F	T	F	F	NULL	-75.00000	-8.700	-8.700	-8.700
76	2__PSTAT001	37665	-1	F	T	F	F	NULL	-75.00000	-0.300	-0.300	-0.300
77	T_WDRGW-1	2632	-1	F	T	F	F	NULL	-75.00000	-18.275	-18.275	-18.275
78	T_WDRGW-1	2633	-1	F	T	F	F	NULL	-75.00000	-3.225	-3.225	-3.225
79	T_DOUGW-1	2785	-1	F	T	F	F	NULL	-75.00000	-12.988	-12.988	-12.988
80	T_DOUGW-1	2786	-1	F	T	F	F	NULL	-75.00000	-3.262	-3.262	-3.262
81	T_TWSHW-1	414	-1	F	T	F	F	NULL	-75.00000	-0.311	-0.311	-0.311
82	T_TWSHW-1	415	-1	F	T	F	F	NULL	-75.00000	-13.614	-13.614	-13.614
83	T_TWSHW-1	416	-1	F	T	F	F	NULL	-75.00000	-0.075	-0.075	-0.075
84	T_GLWSW-1	32406	-1	F	T	F	F	NULL	-75.35000	-8.200	-8.200	-8.200
85	T_GLWSW-1	32407	-1	F	T	F	F	NULL	-75.35000	-3.800	-3.800	-3.800
86	T_PNYCW-1	28881	-1	F	F	F	F	NULL	-76.00000	-63.700	-63.700	-63.700
87	T_PNYCW-1	28882	-1	F	F	F	F	NULL	-76.00000	-9.800	-9.800	-9.800
88	C__PSTAT011	10496	-1	F	T	F	F	NULL	-76.00000	-16.467	-16.467	-16.467
89	C__PSTAT011	10497	-1	F	T	F	F	NULL	-76.00000	-2.533	-2.533	-2.533
90	T_GLNKW-1	2602	-1	F	T	F	F	NULL	-76.00000	-15.400	-15.400	-15.400
91	T_GLNKW-1	2603	-1	F	T	F	F	NULL	-76.00000	-1.100	-1.100	-1.100
92	28	NULL	NULL	F	F	F	F	NULL	-76.59000	-25.000	-25.000	-25.000
93	T_CLDSW-1	53347	-1	F	T	F	F	NULL	-76.62000	-19.708	-19.708	-19.708
94	T_CLDSW-1	53348	-1	F	T	F	F	NULL	-76.62000	-1.825	-1.825	-1.825
95	T_DOREW-2	21982	-1	F	T	F	F	NULL	-77.95000	-0.568	-0.568	-0.568
96	T_DOREW-2	21983	-1	F	T	F	F	NULL	-77.95000	-25.038	-25.038	-25.038
97	T_DOREW-2	21984	-1	F	T	F	F	NULL	-77.95000	-0.144	-0.144	-0.144
98	T_DOREW-1	22843	-1	F	T	F	F	NULL	-77.95000	-1.128	-1.128	-1.128
99	T_DOREW-1	22844	-1	F	T	F	F	NULL	-77.95000	-28.995	-28.995	-28.995
100	T_DOREW-1	22845	-1	F	T	F	F	NULL	-77.95000	-0.127	-0.127	-0.127
101	T_FARR-1	56426	-1	F	T	F	F	NULL	-79.00000	-0.042	-0.042	-0.042
102	T_FARR-1	56427	-1	F	T	F	F	NULL	-79.00000	-17.917	-17.917	-17.917
103	T_FARR-1	56428	-1	F	T	F	F	NULL	-79.00000	-2.042	-2.042	-2.042
104	T_FARR-2	56004	-1	F	T	F	F	NULL	-79.00000	-0.042	-0.042	-0.042
105	T_FARR-2	56005	-1	F	T	F	F	NULL	-79.00000	-17.917	-17.917	-17.917
106	T_FARR-2	56006	-1	F	T	F	F	NULL	-79.00000	-2.042	-2.042	-2.042
107	T_LCLTW-1	38643	-1	F	T	F	F	NULL	-79.00000	-2.520	-2.520	-2.520
108	T_LCLTW-1	38644	-1	F	T	F	F	NULL	-79.00000	-7.867	-7.867	-7.867
109	T_LCLTW-1	38645	-1	F	T	F	F	NULL	-79.00000	-4.364	-4.364	-4.364
110	T_WISTW-2	27176	-1	F	T	F	F	NULL	-80.00000	-25.179	-25.179	-25.179
111	T_DUNGW-1	39541	-1	F	T	F	F	NULL	-80.17000	-38.842	-38.842	-38.842
112	T_EDINW-1	61867	-1	F	T	F	F	NULL	-89.00000	-3.175	-3.175	-3.175
113	T_EDINW-1	61868	-1	F	T	F	F	NULL	-89.00000	-1.575	-1.575	-1.575
114	T_MIDMW-1	27289	-1	F	T	F	F	NULL	-91.19000	-3.329	-3.329	-3.329
115	T_MIDMW-1	27290	-1	F	T	F	F	NULL	-91.19000	-3.921	-3.921	-3.921
116	T_KPMRW-1	24903	-1	F	T	F	F	NULL	-91.19000	-10.006	-10.006	-10.006
117	T_KPMRW-1	24904	-1	F	T	F	F	NULL	-91.19000	-6.244	-6.244	-6.244
118	T_BDCHW-1	18496	-1	F	T	F	F	NULL	-114.99000	-0.325	-0.325	-0.325
119	T_BDCHW-1	18497	-1	F	T	F	F	NULL	-114.99000	-6.175	-6.175	-6.175
120	T_RCBKO-2	24420	-1	F	F	F	F	NULL	-148.26000	-15.692	-15.692	-15.692
121	T_RCBKO-1	24086	-1	F	F	F	F	NULL	-148.26000	-4.362	-4.362	-4.362
122	T_RCBKO-1	24087	-1	F	F	F	F	NULL	-148.26000	-19.917	-19.917	-19.917
123	T_BRBEO-1	26020	-1	F	F	F	F	NULL	-190.83000	-8.600	-8.600	-8.600
124	T_BRBEO-1	26021	-1	F	F	F	F	NULL	-190.83000	-0.717	-0.717	-0.717
125	T_WLNYO-3	24472	-1	F	F	F	F	NULL	-191.80000	-0.319	-0.319	-0.319
126	T_WLNYO-3	24473	-1	F	F	F	F	NULL	-191.80000	-2.556	-2.556	-2.556
127	T_WLNYO-3	24474	-1	F	F	F	F	NULL	-191.80000	-10.542	-10.542	-10.542

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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