Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-11-24 >> | Settlement Period - << 42 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -80.75 / -0.961 )

( 268918.08 / 1790.400 )

Adjuster

0.00

Value

84.00000

150.20000

PRICE DERIVATION CODE

Type

SBP 84.00000

SSP 84.00000

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_WBURB-2	128142	1	F	F	F	F	NULL	200.00000	48.500	48.500	48.500
2	T_WBURB-2	128138	1	F	F	F	F	NULL	200.00000	61.500	61.500	61.500
3	T_KEAD-1	136879	1	F	F	F	F	NULL	200.00000	40.733	40.733	40.733
4	T_KEAD-1	136878	1	F	F	F	F	NULL	200.00000	134.267	134.267	134.267
5	T_LBAR-1	136949	1	F	F	F	F	NULL	200.00000	49.838	49.838	49.838
6	T_DIDCB5	136574	1	F	T	F	F	NULL	210.00000	10.009	10.009	10.009
7	T_SHBA-1	204168	1	F	F	F	F	NULL	225.00000	140.000	140.000	140.000
8	T_SHBA-1	204171	1	F	F	F	F	NULL	225.00000	60.000	60.000	60.000
9	T_DAMC-1	147175	1	F	T	F	F	NULL	225.00000	3.000	3.000	3.000
10	E_SHOS-1	125206	1	F	T	F	F	NULL	225.00000	51.667	51.667	51.667
11	E_SHOS-1	125207	1	F	F	F	F	NULL	225.00000	48.333	48.333	48.333
12	T_SEAB-2	113387	1	F	F	F	F	NULL	225.00000	62.417	62.417	62.417
13	T_SEAB-2	113388	1	F	F	F	F	NULL	225.00000	57.583	57.583	57.583
14	T_DAMC-1	147174	1	F	T	F	F	NULL	225.00000	126.833	126.833	126.833
15	T_DAMC-1	147173	1	F	T	F	F	NULL	225.00000	110.167	110.167	110.167
16	T_DINO-5	139174	1	F	F	F	F	NULL	300.00000	2.500	2.500	2.500
17	T_DINO-5	139173	1	F	F	F	F	NULL	300.00000	2.500	2.500	2.500
18	T_DINO-5	139172	1	F	F	F	F	NULL	300.00000	7.500	7.500	7.500
19	T_DINO-5	139171	1	F	F	F	F	NULL	300.00000	2.500	2.500	2.500

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	131234	-1	F	F	F	F	NULL	87.01000	-54.508	-54.508	-54.508	-54.508	0.000	0.00000	0.0000000	0.000	0.00
2	T_SEAB-1	131235	-1	F	F	F	F	NULL	87.01000	-13.333	-13.333	-13.333	-13.333	0.000	0.00000	0.0000000	0.000	0.00
3	T_MRWD-1	158948	-1	F	F	F	F	NULL	87.01000	-13.577	-13.577	-13.577	-13.577	0.000	0.00000	0.0000000	0.000	0.00
4	T_MRWD-1	158947	-1	F	F	F	F	NULL	87.01000	-32.390	-32.390	-32.390	-32.390	0.000	0.00000	0.0000000	0.000	0.00
5	T_MRWD-1	158946	-1	F	F	F	F	NULL	87.01000	-2.917	-2.917	-2.917	-2.917	0.000	0.00000	0.0000000	0.000	0.00
6	T_CARR-2	86766	-1	F	F	F	F	NULL	87.00000	-5.853	-5.853	-5.853	-5.853	0.000	0.00000	0.0000000	0.000	0.00
7	T_CNQPS-4	94067	-1	F	F	F	F	NULL	87.00000	-15.167	-15.167	-15.167	-15.167	0.000	0.00000	0.0000000	0.000	0.00
8	T_CARR-2	86765	-1	F	F	F	F	NULL	87.00000	-16.856	-16.856	-16.856	-16.856	0.000	0.00000	0.0000000	0.000	0.00
9	T_CARR-1	88986	-1	F	F	F	F	NULL	87.00000	-0.878	-0.878	-0.878	-0.878	0.000	0.00000	0.0000000	0.000	0.00
10	T_PEHE-1	157366	-1	F	T	F	F	NULL	84.00000	-579.525	-579.525	-579.525	-401.256	-1.000	84.00000	0.9612658	-0.961	-80.75
11	T_GRAI-8	115313	-1	F	F	F	F	NULL	83.60000	-2.431	-2.431	-2.431	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_GRAI-8	115314	-1	F	F	F	F	NULL	83.60000	-10.403	-10.403	-10.403	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_GRAI-8	115315	-1	F	F	F	F	NULL	83.60000	-4.900	-4.900	-4.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_EECL-1	143259	-1	F	F	F	F	NULL	83.60000	-3.720	-3.720	-3.720	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_CNQPS-1	95034	-1	F	T	F	F	NULL	83.60000	-78.958	-78.958	-78.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SPLN-1	206027	-1	F	T	F	F	NULL	83.00000	-9.833	-9.833	-9.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SPLN-1	206026	-1	F	T	F	F	NULL	83.00000	-13.955	-13.955	-13.955	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SPLN-1	206025	-1	F	T	F	F	NULL	83.00000	-122.787	-122.787	-122.787	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SPLN-1	206024	-1	F	T	F	F	NULL	83.00000	-3.058	-3.058	-3.058	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SPLN-1	206023	-1	F	T	F	F	NULL	83.00000	-12.708	-12.708	-12.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_STAY-1	105203	-1	F	F	F	F	NULL	81.30000	-17.100	-17.100	-17.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DIDCB5	136574	-1	F	T	F	F	NULL	30.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_GLNDO-1	85482	-1	F	T	F	F	NULL	50.00000	-33.950	-33.950	-33.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_GLNDO-1	85483	-1	F	T	F	F	NULL	50.00000	-16.050	-16.050	-16.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_FOYE-1	164124	-1	F	T	F	F	NULL	0.50000	-4.708	-4.708	-4.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_FOYE-1	164125	-1	F	T	F	F	NULL	0.50000	-67.167	-67.167	-67.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_FOYE-1	164126	-1	F	T	F	F	NULL	0.50000	-5.625	-5.625	-5.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_ERRO-1	73561	-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
29	T_ERRO-2	71892	-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
30	T_ERRO-3	73334	-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
31	T_FASN-1	64281	-1	F	T	F	F	NULL	0.00000	-9.567	-9.567	-9.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DOREW-2	23502	-1	F	T	F	F	NULL	-3.66000	-32.320	-32.320	-32.320	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DOREW-2	23501	-1	F	T	F	F	NULL	-3.66000	-6.430	-6.430	-6.430	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DOREW-1	24451	-1	F	T	F	F	NULL	-3.66000	-39.069	-39.069	-39.069	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DOREW-1	24452	-1	F	T	F	F	NULL	-3.66000	-6.931	-6.931	-6.931	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_GORDW-2	10844	-1	F	T	F	F	NULL	-8.52000	-11.750	-11.750	-11.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_GORDW-2	10845	-1	F	T	F	F	NULL	-8.52000	-3.258	-3.258	-3.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_HALSW-1	5530	-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
39	T_HALSW-1	5531	-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
40	T_BDCHW-1	19527	-1	F	T	F	F	NULL	-43.09000	-3.117	-3.117	-3.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_BDCHW-1	19526	-1	F	T	F	F	NULL	-43.09000	-5.383	-5.383	-5.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_STRNW-1	49808	-1	F	T	F	F	NULL	-66.74000	-2.975	-2.975	-2.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_STRNW-1	49809	-1	F	T	F	F	NULL	-66.74000	-7.517	-7.517	-7.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	M_CAS-BEU01	57793	-1	F	T	F	F	NULL	-67.13000	-4.000	-4.000	-4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	E_CLDRW-1	35136	-1	F	T	F	F	NULL	-68.00000	-1.950	-1.950	-1.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	E_CLDRW-1	35135	-1	F	T	F	F	NULL	-68.00000	-11.050	-11.050	-11.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	E_HLTWW-1	2329	-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
48	E_HLTWW-1	2328	-1	F	T	F	F	NULL	-68.73000	-9.375	-9.375	-9.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_MOWEO-2	9679	-1	F	T	F	F	NULL	-69.49000	-70.400	-70.400	-70.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_MOWEO-2	9680	-1	F	T	F	F	NULL	-69.49000	-25.600	-25.600	-25.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_MOWEO-3	7647	-1	F	T	F	F	NULL	-69.49000	-34.042	-34.042	-34.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_MOWEO-3	7648	-1	F	T	F	F	NULL	-69.49000	-73.458	-73.458	-73.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_MOWEO-1	7256	-1	F	T	F	F	NULL	-69.49000	-10.617	-10.617	-10.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_MOWEO-1	7257	-1	F	T	F	F	NULL	-69.49000	-2.383	-2.383	-2.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_MOWEO-1	7258	-1	F	T	F	F	NULL	-69.49000	-6.250	-6.250	-6.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_MOWEO-1	7259	-1	F	T	F	F	NULL	-69.49000	-1.375	-1.375	-1.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_EDINW-1	63218	-1	F	T	F	F	NULL	-89.00000	-0.375	-0.375	-0.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_EDINW-1	63217	-1	F	T	F	F	NULL	-89.00000	-1.150	-1.150	-1.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_EDINW-1	63216	-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

Totals -0.961 -80.75

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

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