Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-10-02 >> | Settlement Period - << 15 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -137.99 / -0.986 )

( 100604.00 / 795.100 )

Adjuster

0.00

Value

140.00000

126.53000

PRICE DERIVATION CODE

Type

SBP 140.00000

SSP 140.00000

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
1	T_MOWEO-1	5549	-1	F	F	F	F	NULL	0.00000	2.650	2.650	0.000
2	T_MOWEO-1	5549	1	F	F	F	F	NULL	150.00000	0.000	0.000	0.000
3	T_STAY-3	105535	-1	F	F	F	F	NULL	220.00000	0.008	0.000	0.000
4	T_FOYE-2	155080	1	F	F	F	F	NULL	235.00000	6.250	6.250	6.250
5	T_FOYE-2	155079	1	F	F	F	F	NULL	235.00000	12.500	12.500	12.500
6	T_FOYE-2	155078	1	F	F	F	F	NULL	235.00000	5.000	5.000	5.000
7	T_FOYE-2	155077	1	F	F	F	F	NULL	235.00000	12.500	12.500	12.500
8	T_FOYE-2	155076	1	F	F	F	F	NULL	235.00000	15.100	15.100	15.100
9	1	NULL	NULL	F	T	F	F	NULL	235.00000	125.000	125.000	125.000
10	23	NULL	NULL	F	T	F	F	NULL	240.00000	115.000	115.000	115.000
11	T_GRAI-8	112660	1	F	F	F	F	NULL	249.95000	24.500	24.500	24.500
12	T_GRAI-8	112661	1	F	F	F	F	NULL	249.95000	10.111	10.111	10.111
13	T_MEDP-1	117295	1	F	F	F	F	NULL	250.00000	6.750	6.750	6.750
14	T_MEDP-1	117296	1	F	F	F	F	NULL	250.00000	7.333	7.333	7.333
15	2	NULL	NULL	F	T	F	F	NULL	255.00000	115.000	115.000	115.000
16	T_MRWD-1	155266	1	F	F	F	F	NULL	260.00000	13.750	13.750	13.750
17	T_MRWD-1	155265	1	F	T	F	F	NULL	260.00000	26.667	26.667	26.667
18	T_MRWD-1	155263	1	F	T	F	F	NULL	260.00000	73.333	73.333	73.333
19	T_PEMB-41	85616	-1	F	F	F	F	NULL	270.00000	3.715	3.715	3.715
20	T_PEMB-51	86763	-1	F	F	F	F	NULL	270.00000	8.899	8.899	8.899
21	T_PEMB-51	86763	1	F	F	F	F	NULL	270.00000	1.056	1.056	1.056
22	T_SEAB-1	128461	-1	F	F	F	F	NULL	275.00000	0.005	0.000	0.000
23	T_SEAB-2	111867	-1	F	F	F	F	NULL	279.00000	0.001	0.000	0.000
24	T_SCCL-2	107360	1	F	T	F	F	NULL	285.00000	80.000	80.000	80.000
25	27	NULL	NULL	F	F	F	F	NULL	288.30026	8.719	8.719	8.719
26	T_PEMB-41	85616	1	F	F	F	F	NULL	295.00000	1.072	1.072	1.072
27	T_SHBA-2	176450	1	F	T	F	F	NULL	300.00000	76.500	76.500	76.500
28	T_SHBA-2	176454	1	F	F	F	F	NULL	300.00000	0.975	0.975	0.975
29	T_SHBA-2	176452	1	F	T	F	F	NULL	300.00000	13.500	13.500	13.500
30	T_CARR-1	86869	1	F	T	F	F	NULL	305.00000	57.933	57.933	57.933
31	3	NULL	NULL	F	T	F	F	NULL	309.00000	85.000	85.000	85.000
32	T_SCCL-3	115120	1	F	T	F	F	NULL	314.00000	3.792	3.792	3.792
33	29	NULL	NULL	F	F	F	F	NULL	325.00000	14.384	14.384	14.384
34	24	NULL	NULL	F	F	F	F	NULL	325.00000	19.000	19.000	19.000
35	T_DRAXX-2	168590	1	F	T	F	F	NULL	325.00000	43.333	43.333	43.333
36	T_DRAXX-2	168589	1	F	T	F	F	NULL	325.00000	106.667	106.667	106.667
37	28	NULL	NULL	F	F	F	F	NULL	325.00034	14.699	14.699	14.699
38	25	NULL	NULL	F	F	F	F	NULL	326.00000	17.010	17.010	17.010
39	26	NULL	NULL	F	F	F	F	NULL	326.00011	17.453	17.453	17.453
40	T_CRUA-1	193927	1	T	F	F	F	NULL	330.00000	10.000	10.000	10.000
41	T_DRAXX-3	173507	1	F	T	F	F	NULL	330.00000	43.333	43.333	43.333
42	T_DRAXX-3	173506	1	F	T	F	F	NULL	330.00000	106.667	106.667	106.667
43	T_DINO-6	152031	1	T	F	F	F	NULL	343.00000	5.000	5.000	5.000
44	T_DINO-6	152030	1	T	F	F	F	NULL	343.00000	12.500	12.500	12.500
45	T_DINO-6	152028	1	F	F	F	F	NULL	343.00000	6.250	6.250	6.250

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_CARR-2	84429	-1	F	F	F	F	NULL	140.00000	-8.000	-8.000	-7.723	-7.201	-0.104	140.00000	0.9856303	-0.103	-14.40
2	T_CARR-2	84428	-1	F	F	F	F	NULL	140.00000	-42.167	-42.167	-40.709	-37.953	-0.550	140.00000	0.9856303	-0.542	-75.89
3	T_CARR-2	84427	-1	F	F	F	F	NULL	140.00000	-20.000	-20.000	-19.309	-18.002	-0.261	140.00000	0.9856303	-0.257	-36.00
4	T_CARR-2	84426	-1	F	F	F	F	NULL	140.00000	-6.500	-6.500	-6.275	-5.850	-0.085	140.00000	0.9856303	-0.084	-11.70
5	4	NULL	NULL	F	F	F	F	NULL	107.32000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SCCL-3	115121	-1	F	F	F	F	NULL	100.00000	-15.091	-15.091	-15.091	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	5	NULL	NULL	F	F	F	F	NULL	98.80000	-26.000	-26.000	-26.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	6	NULL	NULL	F	F	F	F	NULL	92.88000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	7	NULL	NULL	F	F	F	F	NULL	90.23000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	8	NULL	NULL	F	F	F	F	NULL	87.13040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	9	NULL	NULL	F	F	F	F	NULL	81.77000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	10	NULL	NULL	F	F	F	F	NULL	79.00000	-100.000	-100.000	-100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	11	NULL	NULL	F	F	F	F	NULL	77.35000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	12	NULL	NULL	F	F	F	F	NULL	73.85000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	13	NULL	NULL	F	F	F	F	NULL	70.00000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	14	NULL	NULL	F	F	F	F	NULL	68.85000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	15	NULL	NULL	F	F	F	F	NULL	64.71000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	16	NULL	NULL	F	F	F	F	NULL	63.85000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	17	NULL	NULL	F	F	F	F	NULL	62.89000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	18	NULL	NULL	F	F	F	F	NULL	61.00000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	19	NULL	NULL	F	F	F	F	NULL	60.00000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	20	NULL	NULL	F	F	F	F	NULL	58.85000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	21	NULL	NULL	F	F	F	F	NULL	58.47000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	22	NULL	NULL	F	F	F	F	NULL	56.20000	-11.500	-11.500	-11.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SEAB-2	111866	-1	F	F	F	F	NULL	51.00000	-7.218	-7.218	-7.218	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SEAB-1	128459	-1	F	F	F	F	NULL	51.00000	-8.942	-8.942	-8.942	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_SCCL-3	115122	-2	F	F	F	F	NULL	50.00000	-3.274	-3.274	-3.274	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_SCCL-3	115121	-2	F	F	F	F	NULL	50.00000	-18.302	-18.302	-18.302	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_PEMB-51	86762	-1	F	F	F	F	NULL	5.00000	-33.142	-33.142	-33.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_PEMB-41	85615	-1	F	F	F	F	NULL	5.00000	-13.442	-13.442	-13.442	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_PEMB-11	99708	-1	F	F	F	F	NULL	5.00000	-17.600	-17.600	-17.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_STAY-3	105534	-1	F	F	F	F	NULL	5.00000	-105.852	-105.852	-105.852	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_STAY-2	108752	-1	F	F	F	F	NULL	5.00000	-37.956	-37.956	-37.956	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	2__PMARB001	27120	-1	F	F	F	F	NULL	0.00000	-5.850	-5.850	-5.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	2__PMARB001	27119	-1	F	F	F	F	NULL	0.00000	-13.650	-13.650	-13.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_STAY-3	105534	-2	F	F	F	F	NULL	0.00000	-49.932	-49.932	-49.932	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_FINL-1	62639	-1	F	F	F	F	NULL	0.00000	-6.875	-6.875	-6.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DINO-6	152029	1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	E_FASN-3	63511	-1	F	F	F	F	NULL	-17.13000	-5.125	-5.125	-5.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_FASN-2	66794	-1	F	F	F	F	NULL	-17.13000	-5.125	-5.125	-5.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_GLNDO-1	84081	-1	F	F	F	F	NULL	-67.13000	-11.667	-11.667	-11.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_GLNDO-1	84080	-1	F	F	F	F	NULL	-67.13000	-32.283	-32.283	-32.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_MOWEO-1	5552	-1	F	F	F	F	NULL	-69.49000	-22.500	-22.500	-22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_MOWEO-1	5551	-1	F	F	F	F	NULL	-69.49000	-38.733	-38.733	-38.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_MOWEO-1	5550	-1	F	F	F	F	NULL	-69.49000	-7.900	-7.900	-7.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_MOWEO-1	5548	-1	F	F	F	F	NULL	-69.49000	-26.333	-26.333	-26.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_MOWEO-3	5998	-1	F	F	F	F	NULL	-69.49000	-43.983	-43.983	-43.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_MOWEO-2	8020	-1	F	F	F	F	NULL	-69.49000	-8.867	-8.867	-8.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_MOWEO-2	8019	-1	F	F	F	F	NULL	-69.49000	-26.600	-26.600	-26.600	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.986 -137.99

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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