Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-11-24 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -104.71 / -0.966 )

( 97226.01 / 897.250 )

Adjuster

0.00

Value

108.36000

PRICE DERIVATION CODE

Type

SBP 108.36000

SSP 108.36000

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_CNQPS-3	87040	1	F	F	F	F	NULL	163.00000	0.107	0.107	0.107
2	T_CNQPS-3	87041	1	F	F	F	F	NULL	163.00000	14.143	14.143	14.143
3	T_CNQPS-3	87042	1	F	F	F	F	NULL	163.00000	21.000	21.000	21.000
4	T_CNQPS-3	87043	1	F	F	F	F	NULL	163.00000	9.750	9.750	9.750
5	T_MRWD-1	158888	1	F	F	F	F	NULL	164.00000	10.964	10.964	10.964
6	T_MRWD-1	158887	1	F	F	F	F	NULL	164.00000	17.815	17.815	17.815
7	T_MRWD-1	158886	1	F	F	F	F	NULL	164.00000	46.429	46.429	46.429
8	T_MRWD-1	158885	1	F	F	F	F	NULL	164.00000	28.333	28.333	28.333
9	T_MRWD-1	158883	1	F	F	F	F	NULL	164.00000	29.750	29.750	29.750
10	T_MRWD-1	158882	1	F	F	F	F	NULL	164.00000	30.417	30.417	30.417
11	T_MRWD-1	158881	1	F	F	F	F	NULL	164.00000	16.250	16.250	16.250
12	T_MRWD-1	158880	1	F	F	F	F	NULL	164.00000	4.000	4.000	4.000
13	T_MRWD-1	158877	1	F	T	F	F	NULL	164.00000	118.333	118.333	118.333
14	T_MRWD-1	158872	1	F	T	F	F	NULL	164.00000	106.667	106.667	106.667
15	T_DIDCB5	136528	1	F	T	F	F	NULL	165.00000	100.083	100.083	100.083
16	T_DIDCB5	136535	1	F	T	F	F	NULL	165.00000	79.516	79.516	79.516
17	T_DIDCB5	136535	2	F	T	F	F	NULL	165.00000	7.159	7.159	7.159
18	T_DIDCB5	136537	2	F	F	F	F	NULL	165.00000	5.208	5.208	5.208
19	T_DIDCB5	136538	2	F	F	F	F	NULL	165.00000	22.917	22.917	22.917
20	T_DIDCB5	136539	2	F	F	F	F	NULL	165.00000	22.500	22.500	22.500
21	T_DIDCB5	136540	1	F	T	F	F	NULL	165.00000	0.400	0.400	0.400
22	T_DIDCB5	136540	2	F	T	F	F	NULL	165.00000	2.841	2.841	2.841
23	T_DIDCB5	136541	2	F	F	F	F	NULL	165.00000	54.375	54.375	54.375
24	T_DIDCB5	136542	2	F	F	F	F	NULL	165.00000	5.208	5.208	5.208
25	T_DIDCB5	136543	2	F	F	F	F	NULL	165.00000	0.778	0.778	0.778
26	T_SPLN-1	205989	1	F	F	F	F	NULL	180.00000	22.758	22.758	22.758
27	T_SPLN-1	205988	1	F	F	F	F	NULL	180.00000	18.968	18.968	18.968
28	T_SPLN-1	205987	1	F	F	F	F	NULL	180.00000	8.191	8.191	8.191
29	T_HUMR-1	178771	1	F	F	F	F	NULL	180.00000	25.458	25.458	25.458
30	T_HUMR-1	178770	1	F	F	F	F	NULL	180.00000	46.500	46.500	46.500
31	T_HUMR-1	178769	1	F	F	F	F	NULL	180.00000	46.097	46.097	46.097
32	T_HUMR-1	178768	1	F	F	F	F	NULL	180.00000	4.369	4.369	4.369
33	T_SHBA-1	204138	1	F	T	F	F	NULL	190.00000	40.000	40.000	40.000
34	T_SHBA-1	204140	1	F	T	F	F	NULL	190.00000	160.000	160.000	160.000
35	T_STAY-3	106734	1	F	T	F	F	NULL	190.00000	82.208	82.208	82.208
36	T_STAY-3	106735	1	F	T	F	F	NULL	190.00000	15.292	15.292	15.292
37	T_WBURB-1	121811	1	F	T	F	F	NULL	190.00000	75.000	75.000	75.000
38	T_PEMB-51	87899	1	F	T	F	F	NULL	200.00000	87.083	87.083	87.083
39	T_PEMB-51	87900	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	30746	-1	F	T	F	T	NULL	-69.00000	-0.125	-0.125	-0.125	-0.006	0.000	108.36000	1.0060962	0.000	-0.01
2	E_ABRTW-1	30747	-1	F	T	F	T	NULL	-69.00000	-14.325	-14.325	-14.325	-0.717	-0.010	108.36000	1.0060962	-0.010	-1.05
3	E_ABRTW-1	30748	-1	F	T	F	T	NULL	-69.00000	-0.300	-0.300	-0.300	-0.015	0.000	108.36000	1.0060962	0.000	-0.02
4	T_BHLAW-1	39596	-1	F	T	F	T	NULL	-71.42000	-1.825	-1.825	-1.825	-0.091	-0.001	108.36000	0.9612658	-0.001	-0.13
5	T_BHLAW-1	39597	-1	F	T	F	T	NULL	-71.42000	-34.667	-34.667	-34.667	-1.735	-0.023	108.36000	0.9612658	-0.022	-2.43
6	T_AKGLW-2	30991	-1	F	T	F	T	NULL	-71.00000	-5.453	-5.453	-5.453	-0.273	-0.004	108.36000	0.9821163	-0.004	-0.39
7	T_AKGLW-2	30992	-1	F	T	F	T	NULL	-71.00000	-24.547	-24.547	-24.547	-1.229	-0.017	108.36000	0.9821163	-0.016	-1.76
8	T_SANQW-1	28717	-1	F	T	F	T	NULL	-72.00000	-8.250	-8.250	-8.250	-0.413	-0.006	108.36000	0.9821163	-0.005	-0.59
9	T_SANQW-1	28718	-1	F	T	F	T	NULL	-72.00000	-6.750	-6.750	-6.750	-0.338	-0.005	108.36000	0.9821163	-0.004	-0.48
10	T_MIDMW-1	28262	-1	F	T	F	T	NULL	-36.06000	-0.292	-0.292	-0.292	-0.015	0.000	108.36000	0.9821163	0.000	-0.02
11	T_MIDMW-1	28263	-1	F	T	F	T	NULL	-36.06000	-16.950	-16.950	-16.950	-0.848	-0.011	108.36000	0.9821163	-0.011	-1.22
12	T_MIDMW-1	28264	-1	F	T	F	T	NULL	-36.06000	-0.258	-0.258	-0.258	-0.013	0.000	108.36000	0.9821163	0.000	-0.02
13	T_DOREW-2	23480	-1	F	T	F	T	NULL	-35.16000	-21.878	-21.878	-21.878	-1.095	-0.015	108.36000	0.9612658	-0.014	-1.54
14	T_DOREW-2	23481	-1	F	T	F	T	NULL	-35.16000	-3.873	-3.873	-3.873	-0.194	-0.003	108.36000	0.9612658	-0.003	-0.27
15	T_DOREW-1	24428	-1	F	T	F	T	NULL	-35.16000	-27.450	-27.450	-27.450	-1.374	-0.019	108.36000	0.9612658	-0.018	-1.93
16	T_DOREW-1	24429	-1	F	T	F	T	NULL	-35.16000	-3.050	-3.050	-3.050	-0.153	-0.002	108.36000	0.9612658	-0.002	-0.21
17	T_BDCHW-1	19507	-1	F	T	F	T	NULL	-80.99000	-1.067	-1.067	-1.067	-0.053	-0.001	108.36000	0.9612658	-0.001	-0.07
18	T_BDCHW-1	19508	-1	F	T	F	T	NULL	-80.99000	-6.933	-6.933	-6.933	-0.347	-0.005	108.36000	0.9612658	-0.004	-0.49
19	T_KPMRW-1	25883	-1	F	T	F	T	NULL	-36.06000	-3.100	-3.100	-3.100	-0.155	-0.002	108.36000	0.9821163	-0.002	-0.22
20	T_KPMRW-1	25884	-1	F	T	F	T	NULL	-36.06000	-27.900	-27.900	-27.900	-1.397	-0.019	108.36000	0.9821163	-0.018	-2.00
21	T_HALSW-1	5511	-1	F	T	F	T	NULL	-26.37000	-0.450	-0.450	-0.450	-0.023	0.000	108.36000	0.9612658	0.000	-0.03
22	T_HALSW-1	5512	-1	F	T	F	T	NULL	-26.37000	-13.050	-13.050	-13.050	-0.653	-0.009	108.36000	0.9612658	-0.008	-0.92
23	E_BTUIW-3	7518	-1	F	T	F	T	NULL	-20.41000	-19.067	-19.067	-19.067	-0.954	-0.013	108.36000	0.9612658	-0.012	-1.34
24	E_BTUIW-3	7519	-1	F	T	F	T	NULL	-20.41000	-2.933	-2.933	-2.933	-0.147	-0.002	108.36000	0.9612658	-0.002	-0.21
25	T_GORDW-2	10822	-1	F	T	F	T	NULL	-8.52000	-13.617	-13.617	-13.617	-0.682	-0.009	108.36000	0.9612658	-0.009	-0.96
26	T_GORDW-2	10823	-1	F	T	F	T	NULL	-8.52000	-5.383	-5.383	-5.383	-0.269	-0.004	108.36000	0.9612658	-0.003	-0.38
27	T_MOWEO-2	9657	-1	F	T	F	T	NULL	-69.49000	-72.092	-72.092	-72.092	-3.608	-0.049	108.36000	0.9612658	-0.047	-5.06
28	T_MOWEO-2	9658	-1	F	T	F	T	NULL	-69.49000	-33.408	-33.408	-33.408	-1.672	-0.023	108.36000	0.9612658	-0.022	-2.35
29	T_MOWEO-3	7623	-1	F	T	F	T	NULL	-69.49000	-122.000	-122.000	-122.000	-6.107	-0.082	108.36000	0.9612658	-0.079	-8.57
30	T_MOWEO-1	7235	-1	F	T	F	T	NULL	-69.49000	-127.000	-127.000	-127.000	-6.357	-0.086	108.36000	0.9612658	-0.082	-8.92
31	T_AKGLW-3	5748	-1	F	T	F	T	NULL	-48.76000	-8.703	-8.703	-8.703	-0.436	-0.006	108.36000	0.9821163	-0.006	-0.62
32	T_AKGLW-3	5749	-1	F	T	F	T	NULL	-48.76000	-22.547	-22.547	-22.547	-1.129	-0.015	108.36000	0.9821163	-0.015	-1.62
33	T_FOYE-1	164093	-1	F	T	F	T	NULL	5.00000	-77.500	-77.500	-77.500	-3.879	-0.052	108.36000	0.9612658	-0.050	-5.44
34	T_FOYE-2	156830	-1	F	T	F	T	NULL	2.00000	-9.875	-9.875	-9.875	-0.494	-0.007	108.36000	0.9612658	-0.006	-0.69
35	T_FOYE-2	156831	-1	F	T	F	T	NULL	2.00000	-67.625	-67.625	-67.625	-3.385	-0.046	108.36000	0.9612658	-0.044	-4.75
36	T_NANT-1	66782	-1	F	T	F	T	NULL	-67.13000	-4.033	-4.033	-4.033	-0.202	-0.003	108.36000	0.9612658	-0.003	-0.28
37	T_NANT-1	66783	-1	F	T	F	T	NULL	-67.13000	-3.467	-3.467	-3.467	-0.174	-0.002	108.36000	0.9612658	-0.002	-0.24
38	T_PEHE-1	157331	-1	F	T	F	T	NULL	81.00000	-362.500	-362.500	-362.500	-18.145	-0.244	108.36000	0.9612658	-0.235	-25.45
39	T_HADHW-1	58017	-1	F	T	F	T	NULL	-73.43000	-7.367	-7.367	-7.367	-0.369	-0.005	108.36000	0.9821163	-0.005	-0.53
40	T_HADHW-1	58018	-1	F	T	F	T	NULL	-73.43000	-18.642	-18.642	-18.642	-0.933	-0.013	108.36000	0.9821163	-0.012	-1.34
41	T_GRIFW-1	59820	-1	F	T	F	T	NULL	-70.97000	-17.417	-17.417	-17.417	-0.872	-0.012	108.36000	0.9612658	-0.011	-1.22
42	T_GRIFW-1	59821	-1	F	T	F	T	NULL	-70.97000	-1.575	-1.575	-1.575	-0.079	-0.001	108.36000	0.9612658	-0.001	-0.11
43	T_GRIFW-2	59620	-1	F	T	F	T	NULL	-70.97000	-4.875	-4.875	-4.875	-0.244	-0.003	108.36000	0.9612658	-0.003	-0.34
44	T_GRIFW-2	59621	-1	F	T	F	T	NULL	-70.97000	-14.617	-14.617	-14.617	-0.732	-0.010	108.36000	0.9612658	-0.009	-1.03
45	T_CLDNW-1	54087	-1	F	T	F	T	NULL	-74.58000	-54.000	-54.000	-54.000	-2.703	-0.036	108.36000	0.9821163	-0.036	-3.87
46	T_CLDNW-1	54088	-1	F	T	F	T	NULL	-74.58000	-13.575	-13.575	-13.575	-0.679	-0.009	108.36000	0.9821163	-0.009	-0.97
47	T_CLDCW-1	52996	-1	F	T	F	T	NULL	-74.69000	-66.708	-66.708	-66.708	-3.339	-0.045	108.36000	0.9821163	-0.044	-4.79
48	E_ASHWW-1	30039	-1	F	T	F	T	NULL	-71.00000	-8.267	-8.267	-8.267	-0.414	-0.006	108.36000	0.9821163	-0.005	-0.59
49	E_ASHWW-1	30038	-1	F	T	F	T	NULL	-71.00000	-7.233	-7.233	-7.233	-0.362	-0.005	108.36000	0.9821163	-0.005	-0.52
50	E_ASLVW-1	32566	-1	F	T	F	T	NULL	-69.00000	-1.200	-1.200	-1.200	-0.060	-0.001	108.36000	1.0060962	-0.001	-0.09
51	E_ASLVW-1	32565	-1	F	T	F	T	NULL	-69.00000	-4.800	-4.800	-4.800	-0.240	-0.003	108.36000	1.0060962	-0.003	-0.35
52	T_STRNW-1	49795	-1	F	T	F	T	NULL	-66.74000	-17.425	-17.425	-17.425	-0.872	-0.012	108.36000	0.9612658	-0.011	-1.22
53	T_STRNW-1	49794	-1	F	T	F	T	NULL	-66.74000	-1.583	-1.583	-1.583	-0.079	-0.001	108.36000	0.9612658	-0.001	-0.11
54	E_CLDRW-1	35126	-1	F	T	F	T	NULL	-68.00000	-5.867	-5.867	-5.867	-0.294	-0.004	108.36000	0.9852458	-0.004	-0.42
55	E_CLDRW-1	35125	-1	F	T	F	T	NULL	-68.00000	-2.133	-2.133	-2.133	-0.107	-0.001	108.36000	0.9852458	-0.001	-0.15
56	E_BRYBW-1	43325	-1	F	T	F	T	NULL	-72.00000	-12.950	-12.950	-12.950	-0.648	-0.009	108.36000	0.9612658	-0.008	-0.91
57	E_BRYBW-1	43324	-1	F	T	F	T	NULL	-72.00000	-8.050	-8.050	-8.050	-0.403	-0.005	108.36000	0.9612658	-0.005	-0.57
58	E_BABAW-1	46715	-1	F	T	F	T	NULL	-71.50000	-8.542	-8.542	-8.542	-0.428	-0.006	108.36000	0.9612658	-0.006	-0.60
59	E_BABAW-1	46714	-1	F	T	F	T	NULL	-71.50000	-3.958	-3.958	-3.958	-0.198	-0.003	108.36000	0.9612658	-0.003	-0.28
60	E_HLTWW-1	2306	-1	F	T	F	T	NULL	-68.73000	-3.500	-3.500	-3.500	-0.175	-0.002	108.36000	0.9612658	-0.002	-0.25
61	E_HLTWW-1	2305	-1	F	T	F	T	NULL	-68.73000	-1.508	-1.508	-1.508	-0.076	-0.001	108.36000	0.9612658	-0.001	-0.11
62	T_GORDW-1	56471	-1	F	T	F	T	NULL	-74.01000	-7.450	-7.450	-7.450	-0.373	-0.005	108.36000	0.9612658	-0.005	-0.52
63	T_GORDW-1	56470	-1	F	T	F	T	NULL	-74.01000	-16.058	-16.058	-16.058	-0.804	-0.011	108.36000	0.9612658	-0.010	-1.13
64	T_SPLN-1	205988	1	F	F	F	F	NULL	100.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.966 -104.71

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

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