Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-10-02 >> | Settlement Period - << 12 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 240.00 / 1.000 )

( 37904.33 / 541.800 )

Adjuster

0.00

Value

240.00000

69.96000

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_KPMRW-1	24953	-1	F	F	F	F	NULL	-23.10000	2.708	2.708	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_MOWEO-1	5547	-1	F	F	F	F	NULL	0.00000	5.942	5.942	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_HALSW-1	3929	-1	F	F	F	F	NULL	0.00000	1.558	1.558	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	E_BTUIW-3	6524	-1	F	F	F	F	NULL	0.00000	3.483	3.483	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_MOWEO-2	8018	-1	F	F	F	F	NULL	0.00000	8.733	8.733	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_MOWEO-3	5996	-1	F	F	F	F	NULL	0.00000	19.108	19.108	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_MOWEO-3	5997	-1	F	F	F	F	NULL	0.00000	5.692	5.692	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_MOWEO-1	5546	-1	F	F	F	F	NULL	0.00000	53.167	53.167	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_FARR-1	56460	-1	F	F	F	F	NULL	50.00000	3.000	3.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_FARR-2	56034	-1	F	F	F	F	NULL	50.00000	3.000	3.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	E_BABAW-1	45621	-1	F	F	F	F	NULL	71.50000	6.333	6.333	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	E_BABAW-1	45622	-1	F	F	F	F	NULL	71.50000	0.425	0.425	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	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
14	2	NULL	NULL	F	T	F	F	NULL	240.00000	115.000	115.000	115.000	5.244	1.000	240.00000	1.0000000	1.000	240.00
15	T_GRAI-8	112657	1	F	F	F	F	NULL	249.95000	29.458	29.458	29.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	3	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
17	T_MRWD-1	155261	1	F	T	F	F	NULL	260.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_MRWD-1	155260	1	F	T	F	F	NULL	260.00000	70.000	70.000	70.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_RATS-2	129452	1	F	F	F	F	NULL	267.45000	14.583	14.583	14.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_RATS-2	129451	1	F	F	F	F	NULL	267.45000	2.083	2.083	2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_WBURB-2	125450	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
22	T_WBURB-2	125449	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
23	T_SCCL-3	115117	1	F	T	F	F	NULL	280.00000	80.000	80.000	80.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	38	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
25	T_PEMB-51	86760	1	F	T	F	F	NULL	285.00000	44.317	44.317	44.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_PEMB-51	86759	1	F	T	F	F	NULL	285.00000	65.183	65.183	65.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_STAY-2	108750	1	F	T	F	F	NULL	285.00000	25.042	25.042	25.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_STAY-2	108749	1	F	T	F	F	NULL	285.00000	72.458	72.458	72.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_SCCL-2	107357	1	F	T	F	F	NULL	285.00000	80.000	80.000	80.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DINO-2	141955	-1	T	F	F	F	NULL	285.00000	8.600	8.600	8.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_PEMB-41	85612	1	F	T	F	F	NULL	290.00000	83.433	83.433	83.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_PEMB-41	85613	1	F	T	F	F	NULL	290.00000	26.067	26.067	26.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_SHBA-1	202127	1	F	T	F	F	NULL	295.00000	73.333	73.333	73.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_SHBA-1	202126	1	F	T	F	F	NULL	295.00000	126.667	126.667	126.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_SHBA-2	176448	1	F	T	F	F	NULL	300.00000	28.500	28.500	28.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_SHBA-2	176447	1	F	T	F	F	NULL	300.00000	61.500	61.500	61.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_CARR-1	86866	1	F	T	F	F	NULL	305.00000	57.933	57.933	57.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_CARR-1	86867	1	F	T	F	F	NULL	305.00000	30.067	30.067	30.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	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
40	T_DRAXX-3	173504	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
41	T_DRAXX-3	173503	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
42	T_DRAXX-2	168587	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
43	T_DRAXX-2	168586	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

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	5	NULL	NULL	F	F	F	F	NULL	137.80000	-50.000	-50.000	0.000
2	6	NULL	NULL	F	F	F	F	NULL	124.89000	-50.000	-50.000	0.000
3	7	NULL	NULL	F	F	F	F	NULL	111.97000	-50.000	-50.000	-36.850
4	8	NULL	NULL	F	F	F	F	NULL	84.92000	-30.000	-30.000	-30.000
5	9	NULL	NULL	F	F	F	F	NULL	80.05067	-7.500	-7.500	-7.500
6	10	NULL	NULL	F	F	F	F	NULL	60.84000	-12.500	-12.500	-12.500
7	11	NULL	NULL	F	F	F	F	NULL	60.74000	-12.500	-12.500	-12.500
8	12	NULL	NULL	F	F	F	F	NULL	44.29000	-76.000	-76.000	-76.000
9	13	NULL	NULL	F	F	F	F	NULL	27.57000	-75.000	-75.000	-75.000
10	14	NULL	NULL	F	F	F	F	NULL	26.00000	-125.000	-125.000	-125.000
11	15	NULL	NULL	F	F	F	F	NULL	25.92000	-50.000	-50.000	-50.000
12	16	NULL	NULL	F	F	F	F	NULL	20.13040	-12.500	-12.500	-12.500
13	17	NULL	NULL	F	F	F	F	NULL	20.03040	-12.500	-12.500	-12.500
14	18	NULL	NULL	F	F	F	F	NULL	19.89000	-50.000	-50.000	-50.000
15	19	NULL	NULL	F	F	F	F	NULL	18.74000	-50.000	-50.000	-50.000
16	20	NULL	NULL	F	F	F	F	NULL	14.89000	-50.000	-50.000	-50.000
17	21	NULL	NULL	F	F	F	F	NULL	14.32000	-75.000	-75.000	-75.000
18	22	NULL	NULL	F	F	F	F	NULL	11.00000	-51.000	-51.000	-51.000
19	23	NULL	NULL	F	F	F	F	NULL	11.00000	-102.500	-102.500	-102.500
20	24	NULL	NULL	F	F	F	F	NULL	9.91000	-75.000	-75.000	-75.000
21	25	NULL	NULL	F	F	F	F	NULL	9.89000	-50.000	-50.000	-50.000
22	26	NULL	NULL	F	F	F	F	NULL	8.61000	-50.000	-50.000	-50.000
23	27	NULL	NULL	F	F	F	F	NULL	4.89000	-50.000	-50.000	-50.000
24	28	NULL	NULL	F	F	F	F	NULL	4.20000	-30.000	-30.000	-30.000
25	29	NULL	NULL	F	F	F	F	NULL	0.89000	-50.000	-50.000	-50.000
26	T_DINO-2	141951	-1	T	F	F	F	NULL	0.00000	-8.600	-8.600	-8.600
27	T_DINO-2	141952	-1	T	F	F	F	NULL	0.00000	-4.300	-4.300	-4.300
28	T_DINO-2	141953	-1	T	F	F	F	NULL	0.00000	-4.300	-4.300	-4.300
29	T_DINO-2	141954	-1	T	F	F	F	NULL	0.00000	-8.600	-8.600	-8.600
30	T_DINO-5	135315	-1	T	F	F	F	NULL	0.00000	-2.150	-2.150	-2.150
31	T_CRUA-1	193923	-2	F	F	F	F	NULL	0.00000	-0.938	-0.938	-0.938
32	2__PMARB001	27117	-1	F	F	F	F	NULL	0.00000	-7.800	-7.800	-7.800
33	2__PMARB001	27116	-1	F	F	F	F	NULL	0.00000	-11.700	-11.700	-11.700
34	T_CRUA-1	193923	-1	F	F	F	F	NULL	0.00000	-15.063	-15.063	-15.063
35	T_FINL-1	62636	-1	F	F	F	F	NULL	0.00000	-7.725	-7.725	-7.725
36	T_FINL-1	62637	-1	F	F	F	F	NULL	0.00000	-0.775	-0.775	-0.775
37	31	NULL	NULL	F	F	F	F	NULL	0.00000	-50.000	-50.000	-50.000
38	30	NULL	NULL	F	F	F	F	NULL	0.00000	-25.000	-25.000	-25.000
39	32	NULL	NULL	F	F	F	F	NULL	-0.22000	-30.000	-30.000	-30.000
40	33	NULL	NULL	F	F	F	F	NULL	-1.28000	-12.500	-12.500	-12.500
41	34	NULL	NULL	F	F	F	F	NULL	-1.38000	-12.500	-12.500	-12.500
42	35	NULL	NULL	F	F	F	F	NULL	-4.11000	-50.000	-50.000	-50.000
43	36	NULL	NULL	F	F	F	F	NULL	-5.96800	-2.500	-2.500	-2.500
44	37	NULL	NULL	F	F	F	F	NULL	-8.51000	-23.000	-23.000	-23.000
45	T_GORDW-2	9209	-1	F	F	F	F	NULL	-8.52000	-1.750	-1.750	-1.750
46	T_GORDW-2	9208	-1	F	F	F	F	NULL	-8.52000	-13.250	-13.250	-13.250
47	T_FASN-2	66791	-1	F	F	F	F	NULL	-17.13000	-4.375	-4.375	-4.375
48	T_FASN-2	66792	-1	F	F	F	F	NULL	-17.13000	-3.125	-3.125	-3.125
49	E_FASN-3	63508	-1	F	F	F	F	NULL	-17.13000	-3.792	-3.792	-3.792
50	E_FASN-3	63509	-1	F	F	F	F	NULL	-17.13000	-2.708	-2.708	-2.708
51	E_BTUIW-3	6523	-1	F	F	F	F	NULL	-20.41000	-1.000	-1.000	-1.000
52	E_BTUIW-3	6522	-1	F	F	F	F	NULL	-20.41000	-11.008	-11.008	-11.008
53	T_HALSW-1	3928	-1	F	F	F	F	NULL	-26.37000	-0.375	-0.375	-0.375
54	T_HALSW-1	3927	-1	F	F	F	F	NULL	-26.37000	-7.125	-7.125	-7.125
55	T_MIDMW-1	27326	-1	F	F	F	F	NULL	-28.88000	-0.248	-0.248	-0.248
56	T_MIDMW-1	27327	-1	F	F	F	F	NULL	-28.88000	-0.003	-0.003	-0.003
57	T_KPMRW-1	24951	-1	F	F	F	F	NULL	-28.88000	-5.481	-5.481	-5.481
58	T_KPMRW-1	24952	-1	F	F	F	F	NULL	-28.88000	-2.019	-2.019	-2.019
59	T_AKGLW-3	4766	-1	F	F	F	F	NULL	-48.76000	-24.000	-24.000	-24.000
60	T_AKGLW-3	4765	-1	F	F	F	F	NULL	-48.76000	-8.000	-8.000	-8.000
61	T_BDCHW-1	18522	-1	F	F	F	F	NULL	-49.49000	-6.417	-6.417	-6.417
62	T_BDCHW-1	18521	-1	F	F	F	F	NULL	-49.49000	-0.583	-0.583	-0.583
63	T_DOREW-1	22893	-1	F	F	F	F	NULL	-59.48000	-28.194	-28.194	-28.194
64	T_DOREW-1	22892	-1	F	F	F	F	NULL	-59.48000	-0.161	-0.161	-0.161
65	T_DOREW-2	22024	-1	F	F	F	F	NULL	-59.48000	-24.500	-24.500	-24.500
66	T_NANT-1	66093	-1	F	F	F	F	NULL	-67.13000	-0.708	-0.708	-0.708
67	E_CLDRW-1	33799	-1	F	F	F	F	NULL	-68.00000	-7.217	-7.217	-7.217
68	E_CLDRW-1	33798	-1	F	F	F	F	NULL	-68.00000	-0.533	-0.533	-0.533
69	E_HLTWW-1	1033	-1	F	F	F	F	NULL	-68.73000	-10.742	-10.742	-10.742
70	E_HLTWW-1	1034	-1	F	F	F	F	NULL	-68.73000	-0.350	-0.350	-0.350
71	T_MOWEO-2	8017	-1	F	F	F	F	NULL	-69.49000	-8.733	-8.733	-8.733
72	T_MOWEO-3	5995	-1	F	F	F	F	NULL	-69.49000	-65.325	-65.325	-65.325
73	T_MOWEO-1	5545	-1	F	F	F	F	NULL	-69.49000	-73.125	-73.125	-73.125
74	T_AKGLW-2	30105	-1	F	F	F	F	NULL	-71.00000	-16.500	-16.500	-16.500
75	E_BABAW-1	45620	-1	F	F	F	F	NULL	-71.50000	-7.175	-7.175	-7.175
76	T_SANQW-1	27866	-1	F	F	F	F	NULL	-72.00000	-3.375	-3.375	-3.375
77	2__PSTAT001	37679	-1	F	F	F	F	NULL	-75.00000	-4.250	-4.250	-4.250
78	T_CGTHW-1	35886	-1	F	F	F	F	NULL	-75.00000	-18.795	-18.795	-18.795
79	T_DOUGW-1	2809	-1	F	F	F	F	NULL	-75.00000	-5.649	-5.649	-5.649
80	T_PNYCW-1	28911	-1	F	F	F	F	NULL	-76.00000	-0.817	-0.817	-0.817
81	T_GLNKW-1	2621	-1	F	F	F	F	NULL	-76.00000	-1.229	-1.229	-1.229
82	T_FARR-2	56033	-1	F	F	F	F	NULL	-79.00000	-3.000	-3.000	-3.000
83	T_FARR-1	56459	-1	F	F	F	F	NULL	-79.00000	-3.000	-3.000	-3.000
84	T_FALGW-1	53833	-1	F	F	F	F	NULL	-87.08000	-24.545	-24.545	-24.545
85	T_EDINW-1	61920	-1	F	T	F	F	NULL	-89.00000	-0.875	-0.875	-0.875
86	T_EDINW-1	61921	-1	F	T	F	F	NULL	-89.00000	-1.625	-1.625	-1.625

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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