Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-11-24 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -105.91 / -0.968 )

( 103174.56 / 942.750 )

Adjuster

0.00

Value

109.44000

PRICE DERIVATION CODE

Type

SBP 109.44000

SSP 109.44000

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_GRIFW-1	59816	-1	F	T	F	F	NULL	-10.00000	10.600	10.600	0.000
2	T_SPLN-1	205982	1	F	F	F	F	NULL	163.00000	0.500	0.500	0.500
3	T_SPLN-1	205981	1	F	F	F	F	NULL	163.00000	21.375	21.375	21.375
4	T_SPLN-1	205980	1	F	F	F	F	NULL	163.00000	58.000	58.000	58.000
5	T_SPLN-1	205979	1	F	F	F	F	NULL	163.00000	24.375	24.375	24.375
6	T_CNQPS-3	87035	1	F	F	F	F	NULL	163.00000	5.250	5.250	5.250
7	T_CNQPS-3	87034	1	F	F	F	F	NULL	163.00000	19.500	19.500	19.500
8	T_CNQPS-3	87033	1	F	F	F	F	NULL	163.00000	16.393	16.393	16.393
9	T_CNQPS-3	87032	1	F	F	F	F	NULL	163.00000	3.857	3.857	3.857
10	T_MRWD-1	158863	1	F	T	F	F	NULL	164.00000	125.833	125.833	125.833
11	T_MRWD-1	158859	1	F	T	F	F	NULL	164.00000	99.167	99.167	99.167
12	T_DIDCB5	136514	1	F	T	F	F	NULL	165.00000	100.083	100.083	100.083
13	T_DIDCB5	136516	1	F	T	F	F	NULL	165.00000	79.516	79.516	79.516
14	T_DIDCB5	136516	2	F	T	F	F	NULL	165.00000	7.159	7.159	7.159
15	T_DIDCB5	136517	1	F	T	F	F	NULL	165.00000	0.400	0.400	0.400
16	T_DIDCB5	136517	2	F	T	F	F	NULL	165.00000	2.841	2.841	2.841
17	T_DIDCB5	136518	2	F	F	F	F	NULL	165.00000	4.667	4.667	4.667
18	T_DIDCB5	136519	2	F	F	F	F	NULL	165.00000	3.333	3.333	3.333
19	T_DIDCB5	136520	2	F	F	F	F	NULL	165.00000	4.667	4.667	4.667
20	T_DINO-3	107515	1	T	F	F	F	NULL	175.00000	24.117	24.117	24.117
21	T_WBURB-1	121804	1	F	T	F	F	NULL	180.00000	49.250	49.250	49.250
22	T_WBURB-1	121805	1	F	T	F	F	NULL	180.00000	25.750	25.750	25.750
23	T_WBURB-1	121807	2	F	F	F	F	NULL	180.00000	13.750	13.750	13.750
24	T_HUMR-1	178762	1	F	F	F	F	NULL	180.00000	5.193	5.193	5.193
25	T_HUMR-1	178761	1	F	F	F	F	NULL	180.00000	27.742	27.742	27.742
26	T_HUMR-1	178760	1	F	F	F	F	NULL	180.00000	13.417	13.417	13.417
27	T_SHBA-1	204134	2	F	F	F	F	NULL	180.00000	1.250	1.250	1.250
28	T_SHBA-1	204133	2	F	F	F	F	NULL	180.00000	36.250	36.250	36.250
29	T_SHBA-1	204131	2	F	F	F	F	NULL	180.00000	21.667	21.667	21.667
30	T_SHBA-1	204130	1	F	T	F	F	NULL	180.00000	160.000	160.000	160.000
31	T_SHBA-1	204128	1	F	T	F	F	NULL	180.00000	40.000	40.000	40.000
32	T_STAY-3	106729	1	F	T	F	F	NULL	190.00000	82.208	82.208	82.208
33	T_STAY-3	106730	1	F	T	F	F	NULL	190.00000	15.292	15.292	15.292
34	T_PEMB-51	87894	1	F	T	F	F	NULL	200.00000	87.083	87.083	87.083
35	T_PEMB-51	87895	1	F	T	F	F	NULL	200.00000	22.417	22.417	22.417

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	E_ABRTW-1	30743	-1	F	T	F	T	NULL	-69.00000	-13.125	-13.125	-13.125	-2.155	-0.009	109.44000	1.0060962	-0.009	-1.00
2	E_ABRTW-1	30744	-1	F	T	F	T	NULL	-69.00000	-0.300	-0.300	-0.300	-0.049	0.000	109.44000	1.0060962	0.000	-0.02
3	T_BHLAW-1	39592	-1	F	T	F	T	NULL	-71.42000	-1.525	-1.525	-1.525	-0.250	-0.001	109.44000	0.9612658	-0.001	-0.11
4	T_BHLAW-1	39593	-1	F	T	F	T	NULL	-71.42000	-29.008	-29.008	-29.008	-4.763	-0.020	109.44000	0.9612658	-0.019	-2.12
5	T_AKGLW-2	30987	-1	F	T	F	T	NULL	-71.00000	-4.268	-4.268	-4.268	-0.701	-0.003	109.44000	0.9821163	-0.003	-0.32
6	T_AKGLW-2	30988	-1	F	T	F	T	NULL	-71.00000	-21.482	-21.482	-21.482	-3.527	-0.015	109.44000	0.9821163	-0.015	-1.60
7	T_SANQW-1	28714	-1	F	T	F	T	NULL	-72.00000	-8.250	-8.250	-8.250	-1.355	-0.006	109.44000	0.9821163	-0.006	-0.62
8	T_MIDMW-1	28258	-1	F	T	F	T	NULL	-21.00000	-0.341	-0.341	-0.341	-0.056	0.000	109.44000	0.9821163	0.000	-0.03
9	T_MIDMW-1	28259	-1	F	T	F	T	NULL	-21.00000	-18.126	-18.126	-18.126	-2.976	-0.013	109.44000	0.9821163	-0.012	-1.35
10	T_MIDMW-1	28260	-1	F	T	F	T	NULL	-21.00000	-0.283	-0.283	-0.283	-0.047	0.000	109.44000	0.9821163	0.000	-0.02
11	T_DOREW-2	23476	-1	F	T	F	T	NULL	-19.78000	-20.178	-20.178	-20.178	-3.313	-0.014	109.44000	0.9612658	-0.013	-1.48
12	T_DOREW-2	23477	-1	F	T	F	T	NULL	-19.78000	-3.573	-3.573	-3.573	-0.587	-0.002	109.44000	0.9612658	-0.002	-0.26
13	T_DOREW-1	24424	-1	F	T	F	T	NULL	-19.78000	-24.702	-24.702	-24.702	-4.056	-0.017	109.44000	0.9612658	-0.017	-1.81
14	T_DOREW-1	24425	-1	F	T	F	T	NULL	-19.78000	-3.298	-3.298	-3.298	-0.541	-0.002	109.44000	0.9612658	-0.002	-0.24
15	T_BDCHW-1	19503	-1	F	T	F	T	NULL	-65.74000	-0.758	-0.758	-0.758	-0.125	-0.001	109.44000	0.9612658	-0.001	-0.06
16	T_BDCHW-1	19504	-1	F	T	F	T	NULL	-65.74000	-5.742	-5.742	-5.742	-0.943	-0.004	109.44000	0.9612658	-0.004	-0.42
17	T_KPMRW-1	25879	-1	F	T	F	T	NULL	-21.00000	-3.226	-3.226	-3.226	-0.530	-0.002	109.44000	0.9821163	-0.002	-0.24
18	T_KPMRW-1	25880	-1	F	T	F	T	NULL	-21.00000	-28.524	-28.524	-28.524	-4.684	-0.020	109.44000	0.9821163	-0.019	-2.13
19	T_HALSW-1	5507	-1	F	T	F	T	NULL	-26.37000	-0.433	-0.433	-0.433	-0.071	0.000	109.44000	0.9612658	0.000	-0.03
20	T_HALSW-1	5508	-1	F	T	F	T	NULL	-26.37000	-12.567	-12.567	-12.567	-2.063	-0.009	109.44000	0.9612658	-0.008	-0.92
21	E_BTUIW-3	7514	-1	F	T	F	T	NULL	-20.41000	-19.917	-19.917	-19.917	-3.270	-0.014	109.44000	0.9612658	-0.013	-1.46
22	E_BTUIW-3	7515	-1	F	T	F	T	NULL	-20.41000	-3.067	-3.067	-3.067	-0.504	-0.002	109.44000	0.9612658	-0.002	-0.22
23	T_GORDW-2	10818	-1	F	T	F	T	NULL	-8.52000	-11.108	-11.108	-11.108	-1.824	-0.008	109.44000	0.9612658	-0.007	-0.81
24	T_GORDW-2	10819	-1	F	T	F	T	NULL	-8.52000	-4.408	-4.408	-4.408	-0.724	-0.003	109.44000	0.9612658	-0.003	-0.32
25	T_MOWEO-2	9653	-1	F	T	F	T	NULL	-69.49000	-14.333	-14.333	-14.333	-2.354	-0.010	109.44000	0.9612658	-0.010	-1.05
26	T_MOWEO-2	9654	-1	F	T	F	T	NULL	-69.49000	-71.667	-71.667	-71.667	-11.768	-0.050	109.44000	0.9612658	-0.048	-5.24
27	T_MOWEO-3	7620	-1	F	T	F	T	NULL	-69.49000	-50.750	-50.750	-50.750	-8.333	-0.035	109.44000	0.9612658	-0.034	-3.71
28	T_MOWEO-3	7621	-1	F	T	F	T	NULL	-69.49000	-54.250	-54.250	-54.250	-8.908	-0.038	109.44000	0.9612658	-0.036	-3.97
29	T_MOWEO-1	7231	-1	F	T	F	T	NULL	-69.49000	-5.450	-5.450	-5.450	-0.895	-0.004	109.44000	0.9612658	-0.004	-0.40
30	T_MOWEO-1	7232	-1	F	T	F	T	NULL	-69.49000	-103.550	-103.550	-103.550	-17.003	-0.072	109.44000	0.9612658	-0.069	-7.57
31	T_AKGLW-3	5744	-1	F	T	F	T	NULL	-48.76000	-7.234	-7.234	-7.234	-1.188	-0.005	109.44000	0.9821163	-0.005	-0.54
32	T_AKGLW-3	5745	-1	F	T	F	T	NULL	-48.76000	-20.016	-20.016	-20.016	-3.287	-0.014	109.44000	0.9821163	-0.014	-1.50
33	T_DINO-6	154538	-1	T	F	F	T	NULL	0.00000	-2.392	-2.392	-2.392	-0.393	-0.002	109.44000	0.9856303	-0.002	-0.18
34	T_CRUA-1	196461	-2	F	T	F	T	NULL	6.00000	-4.000	-4.000	-4.000	-0.657	-0.003	109.44000	1.0060962	-0.003	-0.31
35	T_CRUA-1	196461	-1	F	T	F	T	NULL	6.00000	-60.000	-60.000	-60.000	-9.852	-0.042	109.44000	1.0060962	-0.042	-4.59
36	T_CRUA-4	112375	-2	F	T	F	T	NULL	0.00000	-6.500	-6.500	-6.500	-1.067	-0.005	109.44000	1.0060962	-0.005	-0.50
37	T_CRUA-4	112375	-1	F	T	F	T	NULL	0.00000	-50.000	-50.000	-50.000	-8.210	-0.035	109.44000	1.0060962	-0.035	-3.83
38	T_FOYE-1	164091	-1	F	T	F	T	NULL	5.00000	-77.500	-77.500	-77.500	-12.725	-0.054	109.44000	0.9612658	-0.052	-5.67
39	T_FOYE-2	156828	-1	F	T	F	T	NULL	2.00000	-48.625	-48.625	-48.625	-7.984	-0.034	109.44000	0.9612658	-0.032	-3.56
40	T_FOYE-2	156829	-1	F	T	F	T	NULL	2.00000	-28.875	-28.875	-28.875	-4.741	-0.020	109.44000	0.9612658	-0.019	-2.11
41	T_NANT-1	66778	-1	F	T	F	T	NULL	-67.13000	-4.783	-4.783	-4.783	-0.785	-0.003	109.44000	0.9612658	-0.003	-0.35
42	T_NANT-1	66779	-1	F	T	F	T	NULL	-67.13000	-2.717	-2.717	-2.717	-0.446	-0.002	109.44000	0.9612658	-0.002	-0.20
43	T_PEHE-1	157327	-1	F	T	F	T	NULL	81.00000	-500.000	-500.000	-489.400	-80.358	-0.340	109.44000	0.9612658	-0.327	-35.79
44	T_EDINW-1	63199	-1	F	T	F	T	NULL	-89.00000	-0.792	-0.792	-0.792	-0.130	-0.001	109.44000	0.9612658	-0.001	-0.06
45	T_EDINW-1	63200	-1	F	T	F	T	NULL	-89.00000	-3.883	-3.883	-3.883	-0.638	-0.003	109.44000	0.9612658	-0.003	-0.28
46	T_EDINW-1	63201	-1	F	T	F	T	NULL	-89.00000	-0.075	-0.075	-0.075	-0.012	0.000	109.44000	0.9612658	0.000	-0.01
47	T_GRIFW-1	59814	-1	F	T	F	T	NULL	-70.97000	-7.583	-7.583	-7.583	-1.245	-0.005	109.44000	0.9612658	-0.005	-0.55
48	E_ABRTW-1	30742	-1	F	T	F	T	NULL	-69.00000	-0.075	-0.075	-0.075	-0.012	0.000	109.44000	1.0060962	0.000	-0.01
49	E_ASHWW-1	30035	-1	F	T	F	T	NULL	-71.00000	-8.500	-8.500	-8.500	-1.396	-0.006	109.44000	0.9821163	-0.006	-0.64
50	E_ASHWW-1	30034	-1	F	T	F	T	NULL	-71.00000	-8.217	-8.217	-8.217	-1.349	-0.006	109.44000	0.9821163	-0.006	-0.61
51	E_ASHWW-1	30033	-1	F	T	F	T	NULL	-71.00000	-0.283	-0.283	-0.283	-0.047	0.000	109.44000	0.9821163	0.000	-0.02
52	E_ASLVW-1	32562	-1	F	T	F	T	NULL	-69.00000	-1.700	-1.700	-1.700	-0.279	-0.001	109.44000	1.0060962	-0.001	-0.13
53	E_ASLVW-1	32561	-1	F	T	F	T	NULL	-69.00000	-6.800	-6.800	-6.800	-1.117	-0.005	109.44000	1.0060962	-0.005	-0.52
54	T_STRNW-1	49791	-1	F	T	F	T	NULL	-66.74000	-12.392	-12.392	-12.392	-2.035	-0.009	109.44000	0.9612658	-0.008	-0.91
55	T_STRNW-1	49790	-1	F	T	F	T	NULL	-66.74000	-1.125	-1.125	-1.125	-0.185	-0.001	109.44000	0.9612658	-0.001	-0.08
56	E_CLDRW-1	35122	-1	F	T	F	T	NULL	-68.00000	-3.967	-3.967	-3.967	-0.651	-0.003	109.44000	0.9852458	-0.003	-0.30
57	E_CLDRW-1	35121	-1	F	T	F	T	NULL	-68.00000	-3.033	-3.033	-3.033	-0.498	-0.002	109.44000	0.9852458	-0.002	-0.23
58	E_BABAW-1	46711	-1	F	T	F	T	NULL	-71.50000	-7.883	-7.883	-7.883	-1.294	-0.005	109.44000	0.9612658	-0.005	-0.58
59	E_HLTWW-1	2302	-1	F	T	F	T	NULL	-68.73000	-1.967	-1.967	-1.967	-0.323	-0.001	109.44000	0.9612658	-0.001	-0.14
60	E_HLTWW-1	2301	-1	F	T	F	T	NULL	-68.73000	-11.508	-11.508	-11.508	-1.890	-0.008	109.44000	0.9612658	-0.008	-0.84
61	T_GRIFW-2	59617	-1	F	T	F	T	NULL	-70.97000	-9.342	-9.342	-9.342	-1.534	-0.006	109.44000	0.9612658	-0.006	-0.68
62	T_GRIFW-2	59616	-1	F	T	F	T	NULL	-70.97000	-3.683	-3.683	-3.683	-0.605	-0.003	109.44000	0.9612658	-0.002	-0.27
63	T_GRIFW-1	59815	-1	F	T	F	T	NULL	-70.97000	-5.442	-5.442	-5.442	-0.894	-0.004	109.44000	0.9612658	-0.004	-0.40
64	T_HUMR-1	178762	1	F	F	F	F	NULL	-49.00000	-0.011	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_HUMR-1	178761	1	F	F	F	F	NULL	-49.00000	-0.006	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.968 -105.91

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

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