Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-10-02 >> | Settlement Period - << 13 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 249.24 / 0.997 )

( 74527.09 / 694.050 )

Adjuster

0.00

Value

249.95000

107.38000

PRICE DERIVATION CODE

Type

SBP 249.95000

SSP 249.95000

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	-16.80000	4.658	4.658	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	E_BTUIW-3	6524	-1	F	F	F	F	NULL	0.00000	10.083	10.083	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	5.225	5.225	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	2	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
6	T_GRAI-8	112659	1	F	F	F	F	NULL	249.95000	10.600	10.600	10.600	4.389	0.216	249.95000	0.9971536	0.216	53.92
7	T_GRAI-8	112658	1	F	F	F	F	NULL	249.95000	38.400	38.400	38.400	15.901	0.784	249.95000	0.9971536	0.781	195.32
8	T_MEDP-1	117294	1	F	F	F	F	NULL	250.00000	29.977	29.977	29.977	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	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
10	T_MRWD-1	155262	1	F	T	F	F	NULL	260.00000	43.333	43.333	43.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_MRWD-1	155261	1	F	T	F	F	NULL	260.00000	56.667	56.667	56.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_RATS-2	129452	1	F	F	F	F	NULL	267.45000	18.083	18.083	18.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_RATS-2	129453	1	F	F	F	F	NULL	267.45000	16.917	16.917	16.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_WBURB-2	125450	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
15	39	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
16	T_SCCL-2	107361	1	F	F	F	F	NULL	285.00000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SCCL-2	107358	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
18	T_STAY-2	108750	1	F	T	F	F	NULL	285.00000	74.500	74.500	74.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_STAY-2	108750	2	F	T	F	F	NULL	285.00000	16.450	16.450	16.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_PEMB-51	86760	1	F	T	F	F	NULL	285.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_PEMB-41	85613	1	F	T	F	F	NULL	290.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SHBA-1	202128	1	F	T	F	F	NULL	295.00000	56.250	56.250	56.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SHBA-1	202127	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
24	T_SHBA-2	176451	1	F	F	F	F	NULL	300.00000	0.913	0.913	0.913	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SHBA-2	176449	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
26	T_SHBA-2	176448	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
27	T_CARR-1	86867	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
28	T_CARR-1	86868	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
29	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
30	T_SCCL-3	115118	1	F	T	F	F	NULL	314.00000	43.792	43.792	43.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DRAXX-3	173505	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
32	T_DRAXX-3	173504	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
33	T_DRAXX-2	168588	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
34	T_DRAXX-2	168587	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
35	T_DINO-6	152015	1	F	F	F	F	NULL	343.00000	12.863	12.863	12.863	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.997 249.24

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_SEAB-1	128457	-1	F	F	F	F	NULL	100.00000	-0.525	-0.525	0.000
2	34	NULL	NULL	F	F	F	F	NULL	94.74000	-50.000	-50.000	-30.558
3	5	NULL	NULL	F	F	F	F	NULL	94.41000	-50.000	-50.000	-50.000
4	35	NULL	NULL	F	F	F	F	NULL	90.21000	-40.000	-40.000	-40.000
5	36	NULL	NULL	F	F	F	F	NULL	86.13000	-50.000	-50.000	-50.000
6	6	NULL	NULL	F	F	F	F	NULL	85.41000	-50.000	-50.000	-50.000
7	7	NULL	NULL	F	F	F	F	NULL	83.46000	-30.000	-30.000	-30.000
8	8	NULL	NULL	F	F	F	F	NULL	76.41000	-50.000	-50.000	-50.000
9	9	NULL	NULL	F	F	F	F	NULL	61.00000	-175.000	-175.000	-175.000
10	10	NULL	NULL	F	F	F	F	NULL	57.41000	-50.000	-50.000	-50.000
11	11	NULL	NULL	F	F	F	F	NULL	52.81000	-76.000	-76.000	-76.000
12	12	NULL	NULL	F	F	F	F	NULL	52.41000	-50.000	-50.000	-50.000
13	13	NULL	NULL	F	F	F	F	NULL	47.41000	-37.000	-37.000	-37.000
14	14	NULL	NULL	F	F	F	F	NULL	36.40000	-50.000	-50.000	-50.000
15	15	NULL	NULL	F	F	F	F	NULL	36.00000	-50.000	-50.000	-50.000
16	16	NULL	NULL	F	F	F	F	NULL	28.41000	-50.000	-50.000	-50.000
17	17	NULL	NULL	F	F	F	F	NULL	27.57000	-50.000	-50.000	-50.000
18	37	NULL	NULL	F	F	F	F	NULL	25.57000	-25.000	-25.000	-25.000
19	18	NULL	NULL	F	F	F	F	NULL	24.41040	-12.500	-12.500	-12.500
20	19	NULL	NULL	F	F	F	F	NULL	24.31040	-12.500	-12.500	-12.500
21	20	NULL	NULL	F	F	F	F	NULL	22.27000	-75.000	-75.000	-75.000
22	21	NULL	NULL	F	F	F	F	NULL	19.41000	-50.000	-50.000	-50.000
23	22	NULL	NULL	F	F	F	F	NULL	17.85000	-75.000	-75.000	-75.000
24	23	NULL	NULL	F	F	F	F	NULL	10.41000	-50.000	-50.000	-50.000
25	24	NULL	NULL	F	F	F	F	NULL	7.28000	-12.500	-12.500	-12.500
26	25	NULL	NULL	F	F	F	F	NULL	7.18000	-12.500	-12.500	-12.500
27	26	NULL	NULL	F	F	F	F	NULL	1.41000	-50.000	-50.000	-50.000
28	T_STAY-3	105532	-1	F	F	F	F	NULL	1.00000	-6.550	-6.550	-6.550
29	27	NULL	NULL	F	F	F	F	NULL	0.00000	-50.000	-50.000	-50.000
30	38	NULL	NULL	F	F	F	F	NULL	0.00000	-25.000	-25.000	-25.000
31	T_DINO-5	135315	-1	T	F	F	F	NULL	0.00000	-6.450	-6.450	-6.450
32	T_DINO-5	135316	-1	T	F	F	F	NULL	0.00000	-8.600	-8.600	-8.600
33	T_FINL-1	62637	-1	F	F	F	F	NULL	0.00000	-7.725	-7.725	-7.725
34	2__PMARB001	27118	-1	F	F	F	F	NULL	0.00000	-8.450	-8.450	-8.450
35	2__PMARB001	27117	-1	F	F	F	F	NULL	0.00000	-11.050	-11.050	-11.050
36	T_FINL-1	62638	-1	F	F	F	F	NULL	0.00000	-0.775	-0.775	-0.775
37	28	NULL	NULL	F	F	F	F	NULL	-1.28000	-7.500	-7.500	-7.500
38	29	NULL	NULL	F	F	F	F	NULL	-7.59000	-50.000	-50.000	-50.000
39	30	NULL	NULL	F	F	F	F	NULL	-8.51010	-51.500	-51.500	-51.500
40	T_GORDW-2	9209	-1	F	F	F	F	NULL	-8.52000	-13.250	-13.250	-13.250
41	31	NULL	NULL	F	F	F	F	NULL	-9.52000	-50.000	-50.000	-50.000
42	T_BDCHW-1	18523	-1	F	F	F	F	NULL	-9.69000	-5.958	-5.958	-5.958
43	T_BDCHW-1	18522	-1	F	F	F	F	NULL	-9.69000	-0.542	-0.542	-0.542
44	32	NULL	NULL	F	F	F	F	NULL	-16.59011	-46.500	-46.500	-46.500
45	T_FASN-2	66792	-1	F	F	F	F	NULL	-17.13000	-6.125	-6.125	-6.125
46	T_FASN-2	66793	-1	F	F	F	F	NULL	-17.13000	-1.375	-1.375	-1.375
47	E_FASN-3	63509	-1	F	F	F	F	NULL	-17.13000	-5.308	-5.308	-5.308
48	E_FASN-3	63510	-1	F	F	F	F	NULL	-17.13000	-1.192	-1.192	-1.192
49	33	NULL	NULL	F	F	F	F	NULL	-17.14000	-1.500	-1.500	-1.500
50	E_BTUIW-3	6523	-1	F	F	F	F	NULL	-20.41000	-10.100	-10.100	-10.100
51	T_KPMRW-1	24952	-1	F	F	F	F	NULL	-21.00000	-4.793	-4.793	-4.793
52	T_HALSW-1	3928	-1	F	F	F	F	NULL	-26.37000	-5.225	-5.225	-5.225
53	T_DOREW-2	22024	-1	F	F	F	F	NULL	-27.98000	-1.225	-1.225	-1.225
54	T_DOREW-1	22893	-1	F	F	F	F	NULL	-27.98000	-0.161	-0.161	-0.161
55	T_AKGLW-3	4766	-1	F	F	F	F	NULL	-48.76000	-7.991	-7.991	-7.991
56	T_NANT-1	66093	-1	F	F	F	F	NULL	-67.13000	-5.533	-5.533	-5.533
57	E_CLDRW-1	33799	-1	F	F	F	F	NULL	-68.00000	-0.467	-0.467	-0.467
58	E_HLTWW-1	1034	-1	F	F	F	F	NULL	-68.73000	-0.175	-0.175	-0.175
59	T_EDINW-1	61921	-1	F	T	F	F	NULL	-89.00000	-0.875	-0.875	-0.875

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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