Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-11-24 >> | Settlement Period - << 38 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -87.80 / -1.009 )

( 244984.98 / 1564.100 )

Adjuster

0.00

Value

87.01000

156.63000

PRICE DERIVATION CODE

Type

SBP 87.01000

SSP 87.01000

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_MOWEO-2	9676	-1	F	F	F	F	0.00000	1.350	1.350	0.000
2	T_SCCL-3	116261	1	F	F	F	F	234.00000	53.500	53.500	53.500
3	T_SCCL-3	116262	1	F	F	F	F	234.00000	26.500	26.500	26.500
4	11	NULL	NULL	F	T	F	F	248.20000	50.000	50.000	50.000
5	12	NULL	NULL	F	T	F	F	251.06000	25.000	25.000	25.000
6	13	NULL	NULL	F	T	F	F	254.13000	25.000	25.000	25.000
7	14	NULL	NULL	F	T	F	F	258.07013	37.500	37.500	37.500
8	15	NULL	NULL	F	T	F	F	260.94000	12.500	12.500	12.500
9	16	NULL	NULL	F	T	F	F	262.40000	25.000	25.000	25.000
10	17	NULL	NULL	F	T	F	F	263.28000	50.000	50.000	50.000
11	18	NULL	NULL	F	T	F	F	263.80000	24.500	24.500	24.500
12	19	NULL	NULL	F	T	F	F	265.30000	24.500	24.500	24.500
13	20	NULL	NULL	F	T	F	F	265.34000	12.500	12.500	12.500
14	21	NULL	NULL	F	T	F	F	265.44000	12.500	12.500	12.500
15	23	NULL	NULL	F	T	F	F	265.52000	48.000	48.000	48.000
16	22	NULL	NULL	F	T	F	F	265.52000	1.000	1.000	1.000
17	24	NULL	NULL	F	T	F	F	265.54000	12.500	12.500	12.500
18	25	NULL	NULL	F	T	F	F	265.64000	12.500	12.500	12.500
19	26	NULL	NULL	F	T	F	F	265.70000	50.000	50.000	50.000
20	27	NULL	NULL	F	T	F	F	266.77000	50.000	50.000	50.000
21	28	NULL	NULL	F	T	F	F	267.00000	25.000	25.000	25.000
22	29	NULL	NULL	F	T	F	F	267.12000	12.500	12.500	12.500
23	30	NULL	NULL	F	T	F	F	267.22000	12.500	12.500	12.500
24	31	NULL	NULL	F	T	F	F	267.30000	24.500	24.500	24.500
25	32	NULL	NULL	F	T	F	F	267.32000	2.500	2.500	2.500
26	T_RATS-3	130864	1	F	F	F	F	278.20000	29.000	29.000	29.000
27	T_RATS-3	130863	1	F	F	F	F	278.20000	86.000	86.000	86.000
28	1	NULL	NULL	F	T	F	F	278.30000	25.000	25.000	25.000
29	T_KEAD-1	136874	1	F	F	F	F	278.50000	134.267	134.267	134.267
30	T_KEAD-1	136875	1	F	F	F	F	278.50000	40.733	40.733	40.733
31	T_CRUA-1	196546	1	F	F	F	F	280.00000	8.000	8.000	8.000
32	T_CRUA-1	196547	1	F	F	F	F	280.00000	4.000	4.000	4.000
33	T_CRUA-1	196548	1	F	F	F	F	280.00000	2.600	2.600	2.600
34	T_CRUA-1	196549	1	F	F	F	F	280.00000	1.733	1.733	1.733
35	33	NULL	NULL	F	T	F	F	280.40000	10.000	10.000	10.000
36	T_SEAB-2	113384	1	F	F	F	F	282.00000	57.583	57.583	57.583
37	T_SEAB-2	113383	1	F	F	F	F	282.00000	62.417	62.417	62.417
38	2	NULL	NULL	F	T	F	F	282.20000	50.000	50.000	50.000
39	3	NULL	NULL	F	T	F	F	282.37067	7.500	7.500	7.500
40	4	NULL	NULL	F	T	F	F	282.71000	25.000	25.000	25.000
41	E_SHOS-1	125201	1	F	F	F	F	283.00000	48.333	48.333	48.333
42	E_SHOS-1	125200	1	F	F	F	F	283.00000	51.667	51.667	51.667
43	T_DAMC-1	147168	1	F	F	F	F	283.00000	3.000	3.000	3.000
44	T_DAMC-1	147167	1	F	F	F	F	283.00000	126.833	126.833	126.833
45	T_DAMC-1	147166	1	F	F	F	F	283.00000	110.167	110.167	110.167
46	5	NULL	NULL	F	T	F	F	283.30000	37.500	37.500	37.500
47	6	NULL	NULL	F	T	F	F	283.87000	100.000	100.000	100.000
48	7	NULL	NULL	F	T	F	F	284.26000	25.000	25.000	25.000
49	T_RYHPS-1	146636	1	F	T	F	F	285.00000	98.333	98.333	98.333
50	T_RYHPS-1	146637	1	F	T	F	F	285.00000	55.000	55.000	55.000
51	8	NULL	NULL	F	T	F	F	286.70000	37.500	37.500	37.500
52	9	NULL	NULL	F	T	F	F	286.80000	37.500	37.500	37.500
53	10	NULL	NULL	F	T	F	F	286.92000	45.000	45.000	45.000

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_SEAB-1	131230	-1	F	F	F	F	NULL	87.01000	-24.383	-24.383	-24.117	-7.146	-0.198	87.01000	1.0090233	-0.199	-17.35
2	T_SEAB-1	131231	-1	F	F	F	F	NULL	87.01000	-85.204	-85.204	-84.272	-24.971	-0.690	87.01000	1.0090233	-0.697	-60.62
3	T_SEAB-1	131232	-1	F	F	F	F	NULL	87.01000	-13.813	-13.813	-13.661	-4.048	-0.112	87.01000	1.0090233	-0.113	-9.83
4	T_CARR-1	88982	-1	F	T	F	F	NULL	87.00000	-16.856	-16.856	-16.856	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_CARR-1	88983	-1	F	T	F	F	NULL	87.00000	-19.133	-19.133	-19.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_CARR-1	88984	-1	F	T	F	F	NULL	87.00000	-4.783	-4.783	-4.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_CARR-2	86761	-1	F	F	F	F	NULL	87.00000	-0.245	-0.245	-0.245	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_CARR-2	86762	-1	F	F	F	F	NULL	87.00000	-19.372	-19.372	-19.372	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_CARR-2	86763	-1	F	T	F	F	NULL	87.00000	-95.667	-95.667	-95.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CARR-2	86764	-1	F	T	F	F	NULL	87.00000	-3.071	-3.071	-3.071	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SHBA-2	177276	-1	F	F	F	F	NULL	83.90000	-24.742	-24.742	-24.742	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SHBA-2	177277	-1	F	F	F	F	NULL	83.90000	-14.167	-14.167	-14.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SHBA-2	177278	-1	F	F	F	F	NULL	83.90000	-31.167	-31.167	-31.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SHBA-2	177279	-1	F	F	F	F	NULL	83.90000	-14.729	-14.729	-14.729	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-8	115312	-1	F	F	F	F	NULL	83.60000	-29.944	-29.944	-29.944	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CNQPS-1	95029	-2	F	T	F	F	NULL	83.60000	-115.000	-115.000	-115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CNQPS-1	95029	-1	F	T	F	F	NULL	83.60000	-52.500	-52.500	-52.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_EECL-1	143257	-1	F	F	F	F	NULL	83.60000	-40.667	-40.667	-40.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_EECL-1	143258	-1	F	F	F	F	NULL	83.60000	-9.760	-9.760	-9.760	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SPLN-1	206016	-1	F	T	F	F	NULL	83.00000	-56.476	-56.476	-56.476	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SPLN-1	206017	-1	F	T	F	F	NULL	83.00000	-52.871	-52.871	-52.871	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SPLN-1	206018	-1	F	T	F	F	NULL	83.00000	-9.766	-9.766	-9.766	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SPLN-1	206019	-1	F	T	F	F	NULL	83.00000	-1.255	-1.255	-1.255	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SPLN-1	206015	-1	F	T	F	F	NULL	83.00000	-1.158	-1.158	-1.158	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_PEHE-1	157362	-1	F	T	F	F	NULL	83.00000	-577.525	-577.525	-577.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_STAY-1	105201	-1	F	F	F	F	NULL	81.30000	-8.655	-8.655	-8.655	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_STAY-1	105200	-1	F	F	F	F	NULL	81.30000	-2.253	-2.253	-2.253	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_STAY-2	110261	-1	F	F	F	F	NULL	81.30000	-40.823	-40.823	-40.823	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_FOYE-2	156843	-1	F	T	F	F	NULL	52.50000	-66.150	-66.150	-66.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_FOYE-2	156844	-1	F	T	F	F	NULL	52.50000	-7.600	-7.600	-7.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_FOYE-1	164119	-1	F	T	F	F	NULL	52.50000	-1.350	-1.350	-1.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_FOYE-1	164117	-1	F	T	F	F	NULL	52.50000	-73.650	-73.650	-73.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_GLNDO-1	85478	-1	F	T	F	F	NULL	50.00000	-40.617	-40.617	-40.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_GLNDO-1	85479	-1	F	T	F	F	NULL	50.00000	-9.383	-9.383	-9.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_FOYE-1	164121	-2	F	T	F	F	NULL	0.50000	-23.708	-23.708	-23.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_FOYE-1	164118	-2	F	T	F	F	NULL	0.50000	-53.792	-53.792	-53.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DOREW-1	24448	-1	F	T	F	F	NULL	0.00000	-6.527	-6.527	-6.527	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DOREW-1	24447	-1	F	T	F	F	NULL	0.00000	-37.473	-37.473	-37.473	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DOREW-2	23499	-1	F	T	F	F	NULL	0.00000	-12.351	-12.351	-12.351	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DOREW-2	23498	-1	F	T	F	F	NULL	0.00000	-24.899	-24.899	-24.899	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_FASN-2	67644	-1	F	T	F	F	NULL	0.00000	-1.333	-1.333	-1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_FASN-2	67643	-1	F	T	F	F	NULL	0.00000	-9.667	-9.667	-9.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_FASN-1	64278	-1	F	T	F	F	NULL	0.00000	-1.633	-1.633	-1.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_FASN-1	64277	-1	F	T	F	F	NULL	0.00000	-8.867	-8.867	-8.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_ERRO-3	73331	-1	F	T	F	F	NULL	0.00000	-2.425	-2.425	-2.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_ERRO-3	73330	-1	F	T	F	F	NULL	0.00000	-10.075	-10.075	-10.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_ERRO-2	71889	-1	F	T	F	F	NULL	0.00000	-1.767	-1.767	-1.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_ERRO-2	71888	-1	F	T	F	F	NULL	0.00000	-10.733	-10.733	-10.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_ERRO-1	73558	-1	F	T	F	F	NULL	0.00000	-2.183	-2.183	-2.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_ERRO-1	73557	-1	F	T	F	F	NULL	0.00000	-10.317	-10.317	-10.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_FFES-2	151426	-1	F	T	F	F	NULL	0.00000	-18.750	-18.750	-18.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_DINO-3	107540	-1	F	F	F	F	NULL	0.00000	-5.417	-5.417	-5.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_DINO-3	107539	-1	F	F	F	F	NULL	0.00000	-7.083	-7.083	-7.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_GORDW-2	10840	-1	F	T	F	F	NULL	-8.52000	-14.883	-14.883	-14.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_GORDW-2	10841	-1	F	T	F	F	NULL	-8.52000	-4.100	-4.100	-4.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_BDCHW-1	19522	-1	F	T	F	F	NULL	-23.99000	-7.800	-7.800	-7.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_BDCHW-1	19523	-1	F	T	F	F	NULL	-23.99000	-4.200	-4.200	-4.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_HALSW-1	5526	-1	F	T	F	F	NULL	-26.37000	-11.200	-11.200	-11.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_HALSW-1	5527	-1	F	T	F	F	NULL	-26.37000	-2.800	-2.800	-2.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	E_HLTWW-1	2324	-1	F	T	F	F	NULL	-68.73000	-12.383	-12.383	-12.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	E_HLTWW-1	2325	-1	F	T	F	F	NULL	-68.73000	-2.133	-2.133	-2.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_MOWEO-2	9675	-1	F	T	F	F	NULL	-69.49000	-1.350	-1.350	-1.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_MOWEO-3	7641	-1	F	T	F	F	NULL	-69.49000	-82.683	-82.683	-82.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_MOWEO-3	7642	-1	F	T	F	F	NULL	-69.49000	-26.417	-26.417	-26.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_EDINW-1	63212	-1	F	T	F	F	NULL	-89.00000	-2.975	-2.975	-2.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_EDINW-1	63213	-1	F	T	F	F	NULL	-89.00000	-0.525	-0.525	-0.525	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.009 -87.80

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

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