Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-11-24 >> | Settlement Period - << 27 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -77.91 / -0.961 )

( 191102.55 / 1427.950 )

Adjuster

0.00

Value

81.05000

133.83000

PRICE DERIVATION CODE

Type

SBP 81.05000

SSP 81.05000

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_CARR-2	86737	-1	F	T	F	F	NULL	100.00000	0.208	0.208	0.208
2	T_CARR-1	88961	-1	F	T	F	F	NULL	100.00000	0.208	0.208	0.208
3	T_HUMR-1	178783	1	F	F	F	F	NULL	188.00000	2.897	2.897	2.897
4	T_HUMR-1	178782	1	F	F	F	F	NULL	188.00000	51.554	51.554	51.554
5	T_SEAB-1	131212	1	F	F	F	F	NULL	189.00000	238.000	238.000	238.000
6	T_RATS-3	130846	1	F	F	F	F	NULL	223.80000	86.000	86.000	86.000
7	T_RATS-3	130847	1	F	F	F	F	NULL	223.80000	29.000	29.000	29.000
8	T_SEAB-2	113364	1	F	F	F	F	NULL	224.00000	57.583	57.583	57.583
9	T_SEAB-2	113363	1	F	F	F	F	NULL	224.00000	62.417	62.417	62.417
10	E_SHOS-1	125183	1	F	F	F	F	NULL	225.00000	100.000	100.000	100.000
11	2	NULL	NULL	F	F	F	F	NULL	231.35000	25.000	25.000	25.000
12	3	NULL	NULL	F	F	F	F	NULL	234.42000	25.000	25.000	25.000
13	T_DAMC-1	147153	1	F	F	F	F	NULL	235.00000	3.000	3.000	3.000
14	T_DAMC-1	147152	1	F	F	F	F	NULL	235.00000	126.833	126.833	126.833
15	T_DAMC-1	147151	1	F	F	F	F	NULL	235.00000	110.167	110.167	110.167
16	4	NULL	NULL	F	F	F	F	NULL	238.36000	37.500	37.500	37.500
17	5	NULL	NULL	F	F	F	F	NULL	240.00000	25.000	25.000	25.000
18	6	NULL	NULL	F	F	F	F	NULL	241.16000	15.000	15.000	15.000
19	7	NULL	NULL	F	F	F	F	NULL	242.31013	38.500	38.500	38.500
20	8	NULL	NULL	F	F	F	F	NULL	243.97040	12.500	12.500	12.500
21	9	NULL	NULL	F	F	F	F	NULL	244.07040	12.500	12.500	12.500
22	10	NULL	NULL	F	F	F	F	NULL	244.17040	12.500	12.500	12.500
23	11	NULL	NULL	F	F	F	F	NULL	244.27040	12.500	12.500	12.500
24	12	NULL	NULL	F	F	F	F	NULL	244.70000	50.000	50.000	50.000
25	13	NULL	NULL	F	F	F	F	NULL	245.00000	12.500	12.500	12.500
26	T_KEAD-1	136852	1	F	F	F	F	NULL	245.00000	175.000	175.000	175.000
27	14	NULL	NULL	F	F	F	F	NULL	246.12000	15.000	15.000	15.000
28	15	NULL	NULL	F	F	F	F	NULL	246.46000	6.500	6.500	6.500
29	1	NULL	NULL	F	T	F	F	NULL	247.22985	32.500	32.500	32.500
30	T_RYHPS-1	146625	1	F	F	F	F	NULL	250.00000	98.333	98.333	98.333
31	T_RYHPS-1	146626	1	F	F	F	F	NULL	250.00000	106.667	106.667	106.667
32	16	NULL	NULL	F	T	F	F	NULL	250.06971	17.500	17.500	17.500
33	T_DINO-5	139120	1	F	F	F	F	NULL	300.00000	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-1	88959	-1	F	T	F	F	NULL	87.00000	-51.933	-51.933	-51.933	-51.933	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-1	88960	-1	F	T	F	F	NULL	87.00000	-30.067	-30.067	-30.067	-30.067	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-2	86735	-1	F	T	F	F	NULL	87.00000	-43.200	-43.200	-43.200	-43.200	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-2	86736	-1	F	T	F	F	NULL	87.00000	-37.800	-37.800	-37.800	-37.800	0.000	0.00000	0.0000000	0.000	0.00
5	T_MRWD-1	158936	-1	F	F	F	F	NULL	82.00000	-7.000	-7.000	-7.000	-7.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_MRWD-1	158937	-1	F	F	F	F	NULL	82.00000	-17.500	-17.500	-17.500	-17.500	0.000	0.00000	0.0000000	0.000	0.00
7	T_PEHE-1	157352	-1	F	F	F	F	NULL	81.05000	-574.000	-574.000	-574.000	-13.837	-1.000	81.05000	0.9612658	-0.961	-77.91
8	T_HUMR-1	178782	-1	F	F	F	F	NULL	-50.00000	-0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_CNQPS-1	95018	-2	F	T	F	F	NULL	81.00000	-115.000	-115.000	-115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CNQPS-1	95018	-1	F	T	F	F	NULL	81.00000	-52.500	-52.500	-52.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_CNQPS-4	94058	-2	F	T	F	F	NULL	81.00000	-115.000	-115.000	-115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_CNQPS-4	94058	-1	F	T	F	F	NULL	81.00000	-47.500	-47.500	-47.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	E_GYAR-1	85785	-1	F	T	F	F	NULL	65.10000	-7.813	-7.813	-7.813	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	E_GYAR-1	85786	-1	F	T	F	F	NULL	65.10000	-3.721	-3.721	-3.721	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GLNDO-1	85467	-1	F	T	F	F	NULL	50.00000	-33.992	-33.992	-33.992	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GLNDO-1	85468	-1	F	T	F	F	NULL	50.00000	-16.008	-16.008	-16.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_FOYE-1	164104	-1	F	T	F	F	NULL	0.50000	-41.150	-41.150	-41.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_FOYE-1	164105	-1	F	T	F	F	NULL	0.50000	-33.850	-33.850	-33.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_ERRO-1	73551	-1	F	T	F	F	NULL	0.00000	-11.592	-11.592	-11.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_ERRO-2	71882	-1	F	T	F	F	NULL	0.00000	-11.592	-11.592	-11.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_ERRO-3	73324	-1	F	T	F	F	NULL	0.00000	-11.592	-11.592	-11.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GORDW-2	10832	-1	F	T	F	F	NULL	-8.52000	-19.000	-19.000	-19.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DOREW-1	24439	-1	F	T	F	F	NULL	-15.14000	-47.750	-47.750	-47.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DOREW-2	23491	-1	F	T	F	F	NULL	-15.14000	-39.750	-39.750	-39.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_HALSW-1	5518	-1	F	T	F	F	NULL	-26.37000	-13.000	-13.000	-13.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_BDCHW-1	19514	-1	F	T	F	F	NULL	-52.65000	-9.000	-9.000	-9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_STRNW-1	49803	-1	F	T	F	F	NULL	-66.74000	-21.550	-21.550	-21.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	E_CLDRW-1	35132	-1	F	T	F	F	NULL	-68.00000	-13.000	-13.000	-13.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	E_HLTWW-1	2314	-1	F	T	F	F	NULL	-68.73000	-15.933	-15.933	-15.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	E_HLTWW-1	2315	-1	F	T	F	F	NULL	-68.73000	-0.008	-0.008	-0.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_MOWEO-2	9664	-1	F	T	F	F	NULL	-69.49000	-66.733	-66.733	-66.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_MOWEO-2	9665	-1	F	T	F	F	NULL	-69.49000	-38.158	-38.158	-38.158	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_MOWEO-2	9666	-1	F	T	F	F	NULL	-69.49000	-0.608	-0.608	-0.608	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_MOWEO-3	7631	-1	F	T	F	F	NULL	-69.49000	-25.500	-25.500	-25.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_MOWEO-3	7632	-1	F	T	F	F	NULL	-69.49000	-24.083	-24.083	-24.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_MOWEO-3	7633	-1	F	T	F	F	NULL	-69.49000	-69.417	-69.417	-69.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_MOWEO-1	7247	-1	F	T	F	F	NULL	-69.49000	-25.300	-25.300	-25.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_MOWEO-1	7248	-1	F	T	F	F	NULL	-69.49000	-0.488	-0.488	-0.488	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_EAAO-2	7271	-1	F	T	F	F	NULL	-106.56000	-8.417	-8.417	-8.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_EAAO-2	7272	-1	F	T	F	F	NULL	-106.56000	-16.883	-16.883	-16.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_EAAO-2	7273	-1	F	T	F	F	NULL	-106.56000	-51.900	-51.900	-51.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_EAAO-2	7274	-1	F	T	F	F	NULL	-106.56000	-28.500	-28.500	-28.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_EAAO-2	7270	-1	F	T	F	F	NULL	-106.56000	-7.667	-7.667	-7.667	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.961 -77.91

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

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