Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-11-24 >> | Settlement Period - << 15 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -77.86 / -0.961 )

( 298562.66 / 1902.400 )

Adjuster

0.00

Value

81.00000

156.94000

PRICE DERIVATION CODE

Type

SBP 81.00000

SSP 81.00000

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_SHBA-1	204156	1	F	F	F	F	190.00000	2.035	2.035	2.035
2	T_SHBA-1	204157	1	F	F	F	F	190.00000	10.173	10.173	10.173
3	T_SEAB-1	131190	1	F	F	F	F	199.00000	238.000	238.000	238.000
4	T_SEAB-1	131194	2	F	F	F	F	218.00000	0.700	0.700	0.700
5	24	NULL	NULL	F	F	F	F	219.74951	6.667	6.667	6.667
6	23	NULL	NULL	F	F	F	F	219.75075	4.012	4.012	4.012
7	T_SEAB-2	113346	1	F	F	F	F	224.00000	120.000	120.000	120.000
8	E_SHOS-1	125165	1	F	F	F	F	225.00000	81.968	81.968	81.968
9	T_DAMC-1	147136	1	F	F	F	F	235.00000	240.000	240.000	240.000
10	T_KEAD-1	136842	1	F	F	F	F	245.00000	0.002	0.000	0.000
11	T_KEAD-1	136841	1	F	F	F	F	245.00000	0.042	0.000	0.000
12	T_RATS-3	130834	1	F	F	F	F	250.00000	50.000	50.000	50.000
13	T_CRUA-1	196470	1	F	F	F	F	250.00000	1.000	1.000	1.000
14	T_RYHPS-1	146612	1	F	F	F	F	250.00000	66.150	66.150	66.150
15	1	NULL	NULL	F	F	F	F	271.40000	25.000	25.000	25.000
16	22	NULL	NULL	F	F	F	F	273.68000	32.500	32.500	32.500
17	2	NULL	NULL	F	F	F	F	275.40000	24.500	24.500	24.500
18	3	NULL	NULL	F	F	F	F	277.55000	50.000	50.000	50.000
19	4	NULL	NULL	F	F	F	F	278.16000	12.500	12.500	12.500
20	5	NULL	NULL	F	F	F	F	278.26000	12.500	12.500	12.500
21	6	NULL	NULL	F	F	F	F	278.36000	12.500	12.500	12.500
22	7	NULL	NULL	F	F	F	F	278.46000	12.500	12.500	12.500
23	8	NULL	NULL	F	F	F	F	279.00000	18.000	18.000	18.000
24	9	NULL	NULL	F	T	F	F	279.40000	24.500	24.500	24.500
25	10	NULL	NULL	F	T	F	F	283.40000	24.500	24.500	24.500
26	11	NULL	NULL	F	T	F	F	287.40000	24.500	24.500	24.500
27	12	NULL	NULL	F	T	F	F	288.60000	50.000	50.000	50.000
28	13	NULL	NULL	F	T	F	F	289.56000	12.500	12.500	12.500
29	14	NULL	NULL	F	T	F	F	289.66000	12.500	12.500	12.500
30	15	NULL	NULL	F	T	F	F	289.76000	12.500	12.500	12.500
31	16	NULL	NULL	F	T	F	F	289.86000	12.500	12.500	12.500
32	17	NULL	NULL	F	T	F	F	291.40000	24.500	24.500	24.500
33	18	NULL	NULL	F	T	F	F	292.98000	50.000	50.000	50.000
34	19	NULL	NULL	F	T	F	F	293.08960	12.500	12.500	12.500
35	20	NULL	NULL	F	T	F	F	293.19040	12.500	12.500	12.500
36	21	NULL	NULL	F	T	F	F	293.29000	2.000	2.000	2.000

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_PEHE-1	157341	-1	F	T	F	F	NULL	81.00000	-573.000	-573.000	-573.000	-88.745	-1.000	81.00000	0.9612658	-0.961	-77.86
2	T_GRAI-8	115308	-1	F	F	F	F	NULL	79.50000	-11.278	-11.278	-11.278	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_CNQPS-1	95007	-2	F	T	F	F	NULL	79.50000	-115.000	-115.000	-115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_CNQPS-1	95007	-1	F	T	F	F	NULL	79.50000	-52.500	-52.500	-52.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_RYHPS-1	146613	1	F	F	F	F	NULL	68.00000	-0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_PEMB-21	93519	-1	F	F	F	F	NULL	58.60000	-9.915	-9.915	-9.915	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_PEMB-11	100922	-1	F	F	F	F	NULL	58.60000	-7.750	-7.750	-7.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_CARR-2	86723	-1	F	T	F	F	NULL	50.00000	-125.000	-125.000	-125.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_CARR-1	88948	-1	F	T	F	F	NULL	50.00000	-125.000	-125.000	-125.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_MRWD-1	158926	-1	F	F	F	F	NULL	50.00000	-8.058	-8.058	-8.058	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_MRWD-1	158925	-1	F	F	F	F	NULL	50.00000	-25.350	-25.350	-25.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_ERRO-3	73316	-1	F	T	F	F	NULL	0.00000	-5.075	-5.075	-5.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_ERRO-3	73317	-1	F	T	F	F	NULL	0.00000	-7.425	-7.425	-7.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_ERRO-2	71875	-1	F	T	F	F	NULL	0.00000	-6.350	-6.350	-6.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_ERRO-2	71874	-1	F	T	F	F	NULL	0.00000	-6.150	-6.150	-6.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_ERRO-1	73544	-1	F	T	F	F	NULL	0.00000	-8.433	-8.433	-8.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_ERRO-1	73543	-1	F	T	F	F	NULL	0.00000	-4.067	-4.067	-4.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CRUA-4	112380	-1	T	F	F	F	NULL	0.00000	-3.333	-3.333	-3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CRUA-1	196471	1	F	F	F	F	NULL	0.00000	-0.812	-0.812	-0.812	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CARR-1	88948	-2	F	T	F	F	NULL	0.00000	-85.250	-85.250	-85.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CRUA-1	196471	-1	F	F	F	F	NULL	0.00000	-0.888	-0.888	-0.888	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CARR-2	86723	-2	F	T	F	F	NULL	0.00000	-84.250	-84.250	-84.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DINO-3	107522	-1	T	F	F	F	NULL	0.00000	-18.333	-18.333	-18.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DOREW-2	23487	-1	F	T	F	F	NULL	0.00000	-20.625	-20.625	-20.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DOREW-2	23488	-1	F	T	F	F	NULL	0.00000	-1.125	-1.125	-1.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DOREW-1	24435	-1	F	T	F	F	NULL	0.00000	-25.125	-25.125	-25.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DOREW-1	24436	-1	F	T	F	F	NULL	0.00000	-1.375	-1.375	-1.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_GORDW-2	10829	-1	F	T	F	F	NULL	-8.52000	-9.275	-9.275	-9.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_GORDW-2	10830	-1	F	T	F	F	NULL	-8.52000	-1.208	-1.208	-1.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_MOWEO-1	7243	-1	F	T	F	F	NULL	-69.49000	-20.542	-20.542	-20.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_MOWEO-1	7244	-1	F	T	F	F	NULL	-69.49000	-21.958	-21.958	-21.958	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.961 -77.86

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

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