Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-11-24 >> | Settlement Period - << 7 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -97.72 / -0.965 )

( 66511.66 / 657.100 )

Adjuster

0.00

Value

101.22000

PRICE DERIVATION CODE

Type

SBP 101.22000

SSP 101.22000

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	87043	1	F	F	F	F	NULL	163.00000	17.250	17.250	17.250
2	T_CNQPS-3	87044	1	F	F	F	F	NULL	163.00000	19.500	19.500	19.500
3	T_CNQPS-3	87045	1	F	F	F	F	NULL	163.00000	8.250	8.250	8.250
4	T_MRWD-1	158894	1	F	F	F	F	NULL	164.00000	2.133	2.133	2.133
5	T_MRWD-1	158893	1	F	F	F	F	NULL	164.00000	13.037	13.037	13.037
6	T_MRWD-1	158892	1	F	F	F	F	NULL	164.00000	21.028	21.028	21.028
7	T_MRWD-1	158891	1	F	F	F	F	NULL	164.00000	26.141	26.141	26.141
8	T_MRWD-1	158889	1	F	F	F	F	NULL	164.00000	26.667	26.667	26.667
9	T_MRWD-1	158888	1	F	F	F	F	NULL	164.00000	58.103	58.103	58.103
10	T_MRWD-1	158887	1	F	F	F	F	NULL	164.00000	8.326	8.326	8.326
11	T_MRWD-1	158886	1	F	F	F	F	NULL	164.00000	0.238	0.238	0.238
12	T_MRWD-1	158884	1	F	T	F	F	NULL	164.00000	118.333	118.333	118.333
13	T_MRWD-1	158877	1	F	T	F	F	NULL	164.00000	106.667	106.667	106.667
14	T_DIDCB5	136535	1	F	T	F	F	NULL	165.00000	100.083	100.083	100.083
15	T_DIDCB5	136540	1	F	T	F	F	NULL	165.00000	79.516	79.516	79.516
16	T_DIDCB5	136540	2	F	T	F	F	NULL	165.00000	7.159	7.159	7.159
17	T_DIDCB5	136541	2	F	F	F	F	NULL	165.00000	1.875	1.875	1.875
18	T_DIDCB5	136542	2	F	F	F	F	NULL	165.00000	28.125	28.125	28.125
19	T_DIDCB5	136543	2	F	F	F	F	NULL	165.00000	21.556	21.556	21.556
20	T_DIDCB5	136544	1	F	T	F	F	NULL	165.00000	0.400	0.400	0.400
21	T_DIDCB5	136544	2	F	T	F	F	NULL	165.00000	2.841	2.841	2.841
22	T_DIDCB5	136545	2	F	F	F	F	NULL	165.00000	54.000	54.000	54.000
23	T_DIDCB5	136547	2	F	F	F	F	NULL	165.00000	5.114	5.114	5.114
24	T_DIDCB5	136546	2	F	F	F	F	NULL	165.00000	24.136	24.136	24.136
25	T_SPLN-1	205990	1	F	F	F	F	NULL	180.00000	23.000	23.000	23.000
26	T_SPLN-1	205989	1	F	F	F	F	NULL	180.00000	7.667	7.667	7.667
27	T_HUMR-1	178773	1	F	F	F	F	NULL	180.00000	19.958	19.958	19.958
28	T_HUMR-1	178772	1	F	F	F	F	NULL	180.00000	44.917	44.917	44.917
29	T_HUMR-1	178771	1	F	F	F	F	NULL	180.00000	27.625	27.625	27.625
30	T_HUMR-1	178770	1	F	F	F	F	NULL	180.00000	2.500	2.500	2.500
31	T_FFES-1	104343	1	T	F	F	F	NULL	180.00000	3.650	3.650	3.650
32	T_SHBA-1	204140	1	F	T	F	F	NULL	190.00000	40.000	40.000	40.000
33	T_SHBA-1	204142	1	F	T	F	F	NULL	190.00000	160.000	160.000	160.000
34	T_STAY-3	106735	1	F	T	F	F	NULL	190.00000	82.208	82.208	82.208
35	T_STAY-3	106736	1	F	T	F	F	NULL	190.00000	15.292	15.292	15.292
36	T_WBURB-1	121812	1	F	T	F	F	NULL	190.00000	75.000	75.000	75.000
37	T_PEMB-51	87900	1	F	T	F	F	NULL	200.00000	87.083	87.083	87.083
38	T_PEMB-51	87901	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	30748	-1	F	T	F	T	NULL	-69.00000	-14.092	-14.092	-14.092	-0.373	-0.010	101.22000	1.0060962	-0.010	-1.03
2	E_ABRTW-1	30749	-1	F	T	F	T	NULL	-69.00000	-0.300	-0.300	-0.300	-0.008	0.000	101.22000	1.0060962	0.000	-0.02
3	T_BHLAW-1	39597	-1	F	T	F	T	NULL	-71.42000	-1.825	-1.825	-1.825	-0.048	-0.001	101.22000	0.9612658	-0.001	-0.13
4	T_BHLAW-1	39598	-1	F	T	F	T	NULL	-71.42000	-34.667	-34.667	-34.667	-0.918	-0.025	101.22000	0.9612658	-0.024	-2.41
5	T_AKGLW-2	30992	-1	F	T	F	T	NULL	-71.00000	-5.614	-5.614	-5.614	-0.149	-0.004	101.22000	0.9821163	-0.004	-0.40
6	T_AKGLW-2	30993	-1	F	T	F	T	NULL	-71.00000	-25.136	-25.136	-25.136	-0.665	-0.018	101.22000	0.9821163	-0.018	-1.79
7	T_SANQW-1	28718	-1	F	T	F	T	NULL	-72.00000	-8.250	-8.250	-8.250	-0.218	-0.006	101.22000	0.9821163	-0.006	-0.59
8	T_SANQW-1	28719	-1	F	T	F	T	NULL	-72.00000	-6.750	-6.750	-6.750	-0.179	-0.005	101.22000	0.9821163	-0.005	-0.48
9	T_MIDMW-1	28263	-1	F	T	F	T	NULL	-28.96000	-0.259	-0.259	-0.259	-0.007	0.000	101.22000	0.9821163	0.000	-0.02
10	T_MIDMW-1	28264	-1	F	T	F	T	NULL	-28.96000	-15.216	-15.216	-15.216	-0.403	-0.011	101.22000	0.9821163	-0.011	-1.08
11	T_MIDMW-1	28265	-1	F	T	F	T	NULL	-28.96000	-0.275	-0.275	-0.275	-0.007	0.000	101.22000	0.9821163	0.000	-0.02
12	T_DOREW-2	23481	-1	F	T	F	T	NULL	-28.06000	-21.923	-21.923	-21.923	-0.580	-0.016	101.22000	0.9612658	-0.015	-1.52
13	T_DOREW-2	23482	-1	F	T	F	T	NULL	-28.06000	-3.828	-3.828	-3.828	-0.101	-0.003	101.22000	0.9612658	-0.003	-0.27
14	T_DOREW-1	24429	-1	F	T	F	T	NULL	-28.06000	-27.450	-27.450	-27.450	-0.727	-0.020	101.22000	0.9612658	-0.019	-1.91
15	T_DOREW-1	24430	-1	F	T	F	T	NULL	-28.06000	-3.050	-3.050	-3.050	-0.081	-0.002	101.22000	0.9612658	-0.002	-0.21
16	T_BDCHW-1	19508	-1	F	T	F	T	NULL	-84.99000	-1.133	-1.133	-1.133	-0.030	-0.001	101.22000	0.9612658	-0.001	-0.08
17	T_BDCHW-1	19509	-1	F	T	F	T	NULL	-84.99000	-7.367	-7.367	-7.367	-0.195	-0.005	101.22000	0.9612658	-0.005	-0.51
18	T_KPMRW-1	25884	-1	F	T	F	T	NULL	-28.96000	-2.134	-2.134	-2.134	-0.056	-0.002	101.22000	0.9821163	-0.002	-0.15
19	T_KPMRW-1	25885	-1	F	T	F	T	NULL	-28.96000	-23.866	-23.866	-23.866	-0.632	-0.017	101.22000	0.9821163	-0.017	-1.70
20	T_HALSW-1	5512	-1	F	T	F	T	NULL	-26.37000	-0.417	-0.417	-0.417	-0.011	0.000	101.22000	0.9612658	0.000	-0.03
21	T_HALSW-1	5513	-1	F	T	F	T	NULL	-26.37000	-12.083	-12.083	-12.083	-0.320	-0.009	101.22000	0.9612658	-0.008	-0.84
22	E_BTUIW-3	7519	-1	F	T	F	T	NULL	-20.41000	-18.208	-18.208	-18.208	-0.482	-0.013	101.22000	0.9612658	-0.013	-1.27
23	E_BTUIW-3	7520	-1	F	T	F	T	NULL	-20.41000	-2.800	-2.800	-2.800	-0.074	-0.002	101.22000	0.9612658	-0.002	-0.19
24	T_GORDW-2	10823	-1	F	T	F	T	NULL	-8.52000	-13.617	-13.617	-13.617	-0.360	-0.010	101.22000	0.9612658	-0.009	-0.95
25	T_GORDW-2	10824	-1	F	T	F	T	NULL	-8.52000	-5.383	-5.383	-5.383	-0.142	-0.004	101.22000	0.9612658	-0.004	-0.37
26	T_MOWEO-2	9658	-1	F	T	F	T	NULL	-69.49000	-101.500	-101.500	-101.500	-2.686	-0.073	101.22000	0.9612658	-0.070	-7.06
27	T_MOWEO-3	7623	-1	F	T	F	T	NULL	-69.49000	-54.000	-54.000	-54.000	-1.429	-0.039	101.22000	0.9612658	-0.037	-3.76
28	T_MOWEO-3	7624	-1	F	T	F	T	NULL	-69.49000	-66.000	-66.000	-66.000	-1.747	-0.047	101.22000	0.9612658	-0.045	-4.59
29	T_MOWEO-1	7235	-1	F	T	F	T	NULL	-69.49000	-56.025	-56.025	-56.025	-1.483	-0.040	101.22000	0.9612658	-0.038	-3.90
30	T_MOWEO-1	7236	-1	F	T	F	T	NULL	-69.49000	-68.475	-68.475	-68.475	-1.812	-0.049	101.22000	0.9612658	-0.047	-4.76
31	T_AKGLW-3	5749	-1	F	T	F	T	NULL	-48.76000	-9.701	-9.701	-9.701	-0.257	-0.007	101.22000	0.9821163	-0.007	-0.69
32	T_AKGLW-3	5750	-1	F	T	F	T	NULL	-48.76000	-23.549	-23.549	-23.549	-0.623	-0.017	101.22000	0.9821163	-0.017	-1.67
33	T_FOYE-1	164093	-1	F	T	F	T	NULL	5.00000	-35.708	-35.708	-35.708	-0.945	-0.026	101.22000	0.9612658	-0.025	-2.48
34	T_FOYE-1	164094	-1	F	T	F	T	NULL	5.00000	-41.792	-41.792	-41.792	-1.106	-0.030	101.22000	0.9612658	-0.029	-2.91
35	T_FOYE-2	156831	-1	F	T	F	T	NULL	2.00000	-56.375	-56.375	-56.375	-1.492	-0.040	101.22000	0.9612658	-0.039	-3.92
36	T_FOYE-2	156832	-1	F	T	F	T	NULL	2.00000	-21.125	-21.125	-21.125	-0.559	-0.015	101.22000	0.9612658	-0.015	-1.47
37	T_NANT-1	66783	-1	F	T	F	T	NULL	-67.13000	-3.783	-3.783	-3.783	-0.100	-0.003	101.22000	0.9612658	-0.003	-0.26
38	T_NANT-1	66784	-1	F	T	F	T	NULL	-67.13000	-3.717	-3.717	-3.717	-0.098	-0.003	101.22000	0.9612658	-0.003	-0.26
39	T_PEHE-1	157332	-1	F	T	F	T	NULL	81.00000	-362.500	-362.500	-362.500	-9.594	-0.259	101.22000	0.9612658	-0.249	-25.22
40	T_HADHW-1	58018	-1	F	T	F	T	NULL	-73.43000	-6.942	-6.942	-6.942	-0.184	-0.005	101.22000	0.9821163	-0.005	-0.49
41	T_HADHW-1	58019	-1	F	T	F	T	NULL	-73.43000	-17.558	-17.558	-17.558	-0.465	-0.013	101.22000	0.9821163	-0.012	-1.25
42	T_GRIFW-1	59821	-1	F	T	F	T	NULL	-70.97000	-16.958	-16.958	-16.958	-0.449	-0.012	101.22000	0.9612658	-0.012	-1.18
43	T_GRIFW-1	59822	-1	F	T	F	T	NULL	-70.97000	-1.517	-1.517	-1.517	-0.040	-0.001	101.22000	0.9612658	-0.001	-0.11
44	T_GRIFW-2	59621	-1	F	T	F	T	NULL	-70.97000	-4.625	-4.625	-4.625	-0.122	-0.003	101.22000	0.9612658	-0.003	-0.32
45	T_GRIFW-2	59622	-1	F	T	F	T	NULL	-70.97000	-13.850	-13.850	-13.850	-0.367	-0.010	101.22000	0.9612658	-0.010	-0.96
46	T_CLDNW-1	54088	-1	F	T	F	T	NULL	-74.58000	-57.200	-57.200	-57.200	-1.514	-0.041	101.22000	0.9821163	-0.040	-4.06
47	T_CLDCW-1	52996	-1	F	T	F	T	NULL	-74.69000	-6.950	-6.950	-6.950	-0.184	-0.005	101.22000	0.9821163	-0.005	-0.49
48	T_GORDW-1	56471	-1	F	T	F	T	NULL	-74.01000	-16.400	-16.400	-16.400	-0.434	-0.012	101.22000	0.9612658	-0.011	-1.14
49	E_ABRTW-1	30747	-1	F	T	F	T	NULL	-69.00000	-0.108	-0.108	-0.108	-0.003	0.000	101.22000	1.0060962	0.000	-0.01
50	E_ASHWW-1	30040	-1	F	T	F	T	NULL	-71.00000	-8.250	-8.250	-8.250	-0.218	-0.006	101.22000	0.9821163	-0.006	-0.59
51	E_ASHWW-1	30039	-1	F	T	F	T	NULL	-71.00000	-6.750	-6.750	-6.750	-0.179	-0.005	101.22000	0.9821163	-0.005	-0.48
52	E_ASLVW-1	32567	-1	F	T	F	T	NULL	-69.00000	-1.107	-1.107	-1.107	-0.029	-0.001	101.22000	1.0060962	-0.001	-0.08
53	E_ASLVW-1	32566	-1	F	T	F	T	NULL	-69.00000	-4.643	-4.643	-4.643	-0.123	-0.003	101.22000	1.0060962	-0.003	-0.34
54	T_STRNW-1	49796	-1	F	T	F	T	NULL	-66.74000	-16.950	-16.950	-16.950	-0.449	-0.012	101.22000	0.9612658	-0.012	-1.18
55	T_STRNW-1	49795	-1	F	T	F	T	NULL	-66.74000	-1.542	-1.542	-1.542	-0.041	-0.001	101.22000	0.9612658	-0.001	-0.11
56	E_CLDRW-1	35127	-1	F	T	F	T	NULL	-68.00000	-5.867	-5.867	-5.867	-0.155	-0.004	101.22000	0.9852458	-0.004	-0.42
57	E_CLDRW-1	35126	-1	F	T	F	T	NULL	-68.00000	-2.133	-2.133	-2.133	-0.056	-0.002	101.22000	0.9852458	-0.002	-0.15
58	E_BRYBW-1	43326	-1	F	T	F	T	NULL	-72.00000	-13.875	-13.875	-13.875	-0.367	-0.010	101.22000	0.9612658	-0.010	-0.97
59	E_BRYBW-1	43325	-1	F	T	F	T	NULL	-72.00000	-8.625	-8.625	-8.625	-0.228	-0.006	101.22000	0.9612658	-0.006	-0.60
60	E_BABAW-1	46716	-1	F	T	F	T	NULL	-71.50000	-8.883	-8.883	-8.883	-0.235	-0.006	101.22000	0.9612658	-0.006	-0.62
61	E_BABAW-1	46715	-1	F	T	F	T	NULL	-71.50000	-4.117	-4.117	-4.117	-0.109	-0.003	101.22000	0.9612658	-0.003	-0.29
62	E_HLTWW-1	2307	-1	F	T	F	T	NULL	-68.73000	-4.225	-4.225	-4.225	-0.112	-0.003	101.22000	0.9612658	-0.003	-0.29
63	E_HLTWW-1	2306	-1	F	T	F	T	NULL	-68.73000	-2.250	-2.250	-2.250	-0.060	-0.002	101.22000	0.9612658	-0.002	-0.16
64	T_GORDW-1	56472	-1	F	T	F	T	NULL	-74.01000	-7.600	-7.600	-7.600	-0.201	-0.005	101.22000	0.9612658	-0.005	-0.53
65	T_MRWD-1	158892	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 -0.965 -97.72

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

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