Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-10-02 >> | Settlement Period - << 25 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -0.96 / -0.961 )

( 150434.91 / 1670.200 )

Adjuster

0.00

Value

1.00000

90.07000

PRICE DERIVATION CODE

Type

SBP 1.00000

SSP 1.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_PEHE-1	155196	-1	F	T	F	F	200.00000	0.012	0.000	0.000
2	T_GRAI-8	112667	1	F	F	F	F	225.00000	30.578	30.578	30.578
3	T_GRAI-8	112668	1	F	F	F	F	225.00000	84.328	84.328	84.328
4	T_GRAI-8	112669	1	F	F	F	F	225.00000	0.083	0.083	0.083
5	T_GRAI-8	112670	1	F	F	F	F	225.00000	7.000	7.000	7.000
6	T_GRAI-8	112671	1	F	F	F	F	225.00000	0.094	0.094	0.094
7	T_PEMB-41	85624	-1	F	F	F	F	270.00000	0.003	0.000	0.000
8	2	NULL	NULL	F	F	F	F	288.99971	3.469	3.469	3.469
9	1	NULL	NULL	F	F	F	F	289.00018	5.531	5.531	5.531
10	T_FFES-2	150449	1	F	F	F	F	320.00000	6.750	6.750	6.750
11	6	NULL	NULL	F	F	F	F	325.00000	8.000	8.000	8.000
12	5	NULL	NULL	F	F	F	F	325.00000	10.000	10.000	10.000
13	T_DINO-2	141974	1	T	F	F	F	325.00000	12.500	12.500	12.500
14	T_DINO-2	141973	1	F	F	F	F	325.00000	5.000	5.000	5.000
15	T_DINO-2	141972	1	F	F	F	F	325.00000	1.250	1.250	1.250
16	4	NULL	NULL	F	F	F	F	325.00046	10.949	10.949	10.949
17	3	NULL	NULL	F	F	F	F	325.00054	9.301	9.301	9.301

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_SHBA-2	176461	-1	F	F	F	F	NULL	120.00000	-3.399	-3.399	-3.399	-3.399	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-2	84449	-1	F	F	F	F	NULL	108.00000	-7.875	-7.875	-7.875	-7.875	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-2	84450	-1	F	F	F	F	NULL	108.00000	-33.500	-33.500	-33.500	-33.500	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-2	84451	-1	F	F	F	F	NULL	108.00000	-18.000	-18.000	-18.000	-18.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_PEHE-1	155195	-1	F	T	F	F	NULL	105.00000	-105.073	-105.073	-105.073	-105.073	0.000	0.00000	0.0000000	0.000	0.00
6	T_SLOY-2	70996	-1	F	F	F	F	NULL	100.00000	-1.825	-1.825	-1.825	-1.825	0.000	0.00000	0.0000000	0.000	0.00
7	T_SLOY-2	70995	-1	F	F	F	F	NULL	100.00000	-18.175	-18.175	-18.175	-18.175	0.000	0.00000	0.0000000	0.000	0.00
8	M_SLOY-4	69870	-1	F	F	F	F	NULL	100.00000	-6.958	-6.958	-6.958	-6.958	0.000	0.00000	0.0000000	0.000	0.00
9	M_SLOY-4	69869	-1	F	F	F	F	NULL	100.00000	-9.042	-9.042	-9.042	-9.042	0.000	0.00000	0.0000000	0.000	0.00
10	M_SLOY-1	71365	-1	F	F	F	F	NULL	100.00000	-20.000	-20.000	-20.000	-20.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_BDCHW-1	18525	-1	F	F	F	F	NULL	31.01000	-2.700	-2.700	-2.700	-2.700	0.000	0.00000	0.0000000	0.000	0.00
12	T_BDCHW-1	18526	-1	F	F	F	F	NULL	31.01000	-3.300	-3.300	-3.300	-3.300	0.000	0.00000	0.0000000	0.000	0.00
13	T_SCCL-3	115137	-1	F	F	F	F	NULL	7.00000	-18.000	-18.000	-18.000	-18.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SCCL-3	115136	-1	F	F	F	F	NULL	7.00000	-5.000	-5.000	-5.000	-5.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SCCL-3	115135	-1	F	F	F	F	NULL	7.00000	-7.000	-7.000	-7.000	-7.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SCCL-2	107372	-1	F	F	F	F	NULL	6.85000	-4.800	-4.800	-4.800	-4.800	0.000	0.00000	0.0000000	0.000	0.00
17	T_SCCL-2	107373	-1	F	F	F	F	NULL	6.85000	-21.333	-21.333	-21.333	-21.333	0.000	0.00000	0.0000000	0.000	0.00
18	T_DIDCB5	135181	-1	F	F	F	F	NULL	6.50000	-34.800	-34.800	-34.800	-34.800	0.000	0.00000	0.0000000	0.000	0.00
19	T_DIDCB5	135182	-1	F	F	F	F	NULL	6.50000	-28.667	-28.667	-28.667	-28.667	0.000	0.00000	0.0000000	0.000	0.00
20	T_DIDCB5	135183	-1	F	F	F	F	NULL	6.50000	-8.533	-8.533	-8.533	-8.533	0.000	0.00000	0.0000000	0.000	0.00
21	T_SEAB-1	128477	-1	F	F	F	F	NULL	6.50000	-0.421	-0.421	-0.421	-0.421	0.000	0.00000	0.0000000	0.000	0.00
22	T_SEAB-1	128478	-1	F	F	F	F	NULL	6.50000	-5.883	-5.883	-5.883	-5.883	0.000	0.00000	0.0000000	0.000	0.00
23	T_SEAB-2	111880	-1	F	F	F	F	NULL	6.00000	-33.875	-33.875	-33.875	-33.875	0.000	0.00000	0.0000000	0.000	0.00
24	T_SEAB-2	111879	-1	F	F	F	F	NULL	6.00000	-26.584	-26.584	-26.584	-26.584	0.000	0.00000	0.0000000	0.000	0.00
25	T_SEAB-2	111878	-1	F	F	F	F	NULL	6.00000	-7.541	-7.541	-7.541	-7.541	0.000	0.00000	0.0000000	0.000	0.00
26	T_PEMB-51	86773	-1	F	F	F	F	NULL	5.00000	-35.629	-35.629	-35.629	-35.629	0.000	0.00000	0.0000000	0.000	0.00
27	T_PEMB-51	86772	-1	F	F	F	F	NULL	5.00000	-1.338	-1.338	-1.338	-1.338	0.000	0.00000	0.0000000	0.000	0.00
28	T_PEMB-41	85625	-1	F	F	F	F	NULL	5.00000	-8.933	-8.933	-8.933	-8.933	0.000	0.00000	0.0000000	0.000	0.00
29	T_PEMB-41	85624	-1	F	F	F	F	NULL	5.00000	-33.910	-33.910	-33.910	-33.910	0.000	0.00000	0.0000000	0.000	0.00
30	T_PEMB-41	85623	-1	F	F	F	F	NULL	5.00000	-28.561	-28.561	-28.561	-28.561	0.000	0.00000	0.0000000	0.000	0.00
31	T_PEMB-41	85622	-1	F	F	F	F	NULL	5.00000	-0.639	-0.639	-0.639	-0.639	0.000	0.00000	0.0000000	0.000	0.00
32	T_PEMB-21	92303	-1	F	F	F	F	NULL	5.00000	-8.387	-8.387	-8.387	-8.387	0.000	0.00000	0.0000000	0.000	0.00
33	T_PEMB-11	99717	-1	F	F	F	F	NULL	5.00000	-33.667	-33.667	-33.667	-33.667	0.000	0.00000	0.0000000	0.000	0.00
34	T_PEMB-11	99716	-1	F	F	F	F	NULL	5.00000	-31.487	-31.487	-31.487	-31.487	0.000	0.00000	0.0000000	0.000	0.00
35	T_PEMB-11	99715	-1	F	F	F	F	NULL	5.00000	-0.621	-0.621	-0.621	-0.621	0.000	0.00000	0.0000000	0.000	0.00
36	T_STAY-3	105549	-1	F	F	F	F	NULL	5.00000	-6.467	-6.467	-6.467	-6.467	0.000	0.00000	0.0000000	0.000	0.00
37	T_STAY-3	105548	-1	F	F	F	F	NULL	5.00000	-22.633	-22.633	-22.633	-22.633	0.000	0.00000	0.0000000	0.000	0.00
38	T_STAY-3	105547	-1	F	F	F	F	NULL	5.00000	-16.046	-16.046	-16.046	-16.046	0.000	0.00000	0.0000000	0.000	0.00
39	T_STAY-3	105546	-1	F	F	F	F	NULL	5.00000	-3.454	-3.454	-3.454	-3.454	0.000	0.00000	0.0000000	0.000	0.00
40	T_STAY-2	108765	-1	F	F	F	F	NULL	5.00000	-10.895	-10.895	-10.895	-10.895	0.000	0.00000	0.0000000	0.000	0.00
41	T_STAY-2	108764	-1	F	F	F	F	NULL	5.00000	-39.041	-39.041	-39.041	-39.041	0.000	0.00000	0.0000000	0.000	0.00
42	T_STAY-2	108763	-1	F	F	F	F	NULL	5.00000	-4.793	-4.793	-4.793	-4.793	0.000	0.00000	0.0000000	0.000	0.00
43	T_FOYE-2	155084	-1	F	F	F	F	NULL	1.00000	-77.500	-77.500	-77.500	-50.488	-1.000	1.00000	0.9612658	-0.961	-0.96
44	T_DOREW-1	22896	-1	F	F	F	F	NULL	0.00000	-18.243	-18.243	-18.243	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DOREW-1	22895	-1	F	F	F	F	NULL	0.00000	-18.757	-18.757	-18.757	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DOREW-2	22027	-1	F	F	F	F	NULL	0.00000	-15.746	-15.746	-15.746	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DOREW-2	22026	-1	F	F	F	F	NULL	0.00000	-15.254	-15.254	-15.254	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_SHBA-2	176461	-2	F	F	F	F	NULL	0.00000	-0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_GORDW-2	9211	-1	F	F	F	F	NULL	-8.52000	-12.808	-12.808	-12.808	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_GORDW-2	9212	-1	F	F	F	F	NULL	-8.52000	-1.692	-1.692	-1.692	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	E_BTUIW-3	6526	-1	F	F	F	F	NULL	-20.41000	-10.825	-10.825	-10.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	E_BTUIW-3	6527	-1	F	F	F	F	NULL	-20.41000	-2.167	-2.167	-2.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_HALSW-1	3931	-1	F	F	F	F	NULL	-26.37000	-10.833	-10.833	-10.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_HALSW-1	3932	-1	F	F	F	F	NULL	-26.37000	-2.167	-2.167	-2.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_WLNYO-4	25249	-1	F	F	F	F	NULL	-31.50000	-15.733	-15.733	-15.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_WLNYO-4	25248	-1	F	F	F	F	NULL	-31.50000	-1.597	-1.597	-1.597	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_WLNYO-3	24490	-1	F	F	F	F	NULL	-31.50000	-19.461	-19.461	-19.461	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_WLNYO-3	24489	-1	F	F	F	F	NULL	-31.50000	-19.694	-19.694	-19.694	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_WLNYO-3	24488	-1	F	F	F	F	NULL	-31.50000	-2.845	-2.845	-2.845	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.961 -0.96

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

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