Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-11-24 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -89.74 / -0.965 )

( 61599.81 / 662.150 )

Adjuster

0.00

Value

93.03000

PRICE DERIVATION CODE

Type

SBP 93.03000

SSP 93.03000

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	87045	1	F	F	F	F	NULL	163.00000	12.750	12.750	12.750
2	T_CNQPS-3	87046	1	F	F	F	F	NULL	163.00000	19.500	19.500	19.500
3	T_CNQPS-3	87047	1	F	F	F	F	NULL	163.00000	12.750	12.750	12.750
4	T_MRWD-1	158898	1	F	F	F	F	NULL	164.00000	5.952	5.952	5.952
5	T_MRWD-1	158897	1	F	F	F	F	NULL	164.00000	11.321	11.321	11.321
6	T_MRWD-1	158895	1	F	F	F	F	NULL	164.00000	18.880	18.880	18.880
7	T_MRWD-1	158894	1	F	F	F	F	NULL	164.00000	19.200	19.200	19.200
8	T_MRWD-1	158893	1	F	F	F	F	NULL	164.00000	8.296	8.296	8.296
9	T_MRWD-1	158892	1	F	F	F	F	NULL	164.00000	0.237	0.237	0.237
10	T_MRWD-1	158890	1	F	T	F	F	NULL	164.00000	118.333	118.333	118.333
11	T_MRWD-1	158884	1	F	T	F	F	NULL	164.00000	106.667	106.667	106.667
12	T_DIDCB5	136550	2	F	F	F	F	NULL	165.00000	22.500	22.500	22.500
13	T_DIDCB5	136551	2	F	F	F	F	NULL	165.00000	12.479	12.479	12.479
14	T_DIDCB5	136552	2	F	F	F	F	NULL	165.00000	9.292	9.292	9.292
15	T_DIDCB5	136553	2	F	F	F	F	NULL	165.00000	0.869	0.869	0.869
16	T_DIDCB5	136549	2	F	T	F	F	NULL	165.00000	2.841	2.841	2.841
17	T_DIDCB5	136549	1	F	T	F	F	NULL	165.00000	0.400	0.400	0.400
18	T_DIDCB5	136548	2	F	F	F	F	NULL	165.00000	27.000	27.000	27.000
19	T_DIDCB5	136547	2	F	F	F	F	NULL	165.00000	35.386	35.386	35.386
20	T_DIDCB5	136546	2	F	F	F	F	NULL	165.00000	7.364	7.364	7.364
21	T_DIDCB5	136544	2	F	T	F	F	NULL	165.00000	7.159	7.159	7.159
22	T_DIDCB5	136544	1	F	T	F	F	NULL	165.00000	79.516	79.516	79.516
23	T_DIDCB5	136540	1	F	T	F	F	NULL	165.00000	100.083	100.083	100.083
24	T_HUMR-1	178773	1	F	F	F	F	NULL	180.00000	17.333	17.333	17.333
25	T_HUMR-1	178774	1	F	F	F	F	NULL	180.00000	26.583	26.583	26.583
26	T_HUMR-1	178775	1	F	F	F	F	NULL	180.00000	28.583	28.583	28.583
27	T_SPLN-1	205991	1	F	F	F	F	NULL	180.00000	3.125	3.125	3.125
28	T_SHBA-1	204142	1	F	T	F	F	NULL	190.00000	40.000	40.000	40.000
29	T_SHBA-1	204143	1	F	T	F	F	NULL	190.00000	160.000	160.000	160.000
30	T_STAY-3	106736	1	F	T	F	F	NULL	190.00000	82.208	82.208	82.208
31	T_STAY-3	106737	1	F	T	F	F	NULL	190.00000	15.292	15.292	15.292
32	T_WBURB-1	121813	1	F	T	F	F	NULL	190.00000	75.000	75.000	75.000
33	T_PEMB-51	87901	1	F	T	F	F	NULL	200.00000	87.083	87.083	87.083
34	T_PEMB-51	87902	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	T_MRWD-1	158895	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
2	E_ABRTW-1	30750	-1	F	T	F	T	NULL	-69.00000	-0.300	-0.300	-0.300	-0.031	0.000	93.03000	1.0060962	0.000	-0.02
3	T_BHLAW-1	39598	-1	F	T	F	T	NULL	-71.42000	-1.800	-1.800	-1.800	-0.189	-0.001	93.03000	0.9612658	-0.001	-0.12
4	T_BHLAW-1	39599	-1	F	T	F	T	NULL	-71.42000	-34.175	-34.175	-34.175	-3.582	-0.026	93.03000	0.9612658	-0.025	-2.29
5	T_AKGLW-2	30993	-1	F	T	F	T	NULL	-71.00000	-5.706	-5.706	-5.706	-0.598	-0.004	93.03000	0.9821163	-0.004	-0.39
6	T_AKGLW-2	30994	-1	F	T	F	T	NULL	-71.00000	-25.544	-25.544	-25.544	-2.678	-0.019	93.03000	0.9821163	-0.019	-1.75
7	T_SANQW-1	28719	-1	F	T	F	T	NULL	-72.00000	-8.250	-8.250	-8.250	-0.865	-0.006	93.03000	0.9821163	-0.006	-0.56
8	T_SANQW-1	28720	-1	F	T	F	T	NULL	-72.00000	-6.750	-6.750	-6.750	-0.708	-0.005	93.03000	0.9821163	-0.005	-0.46
9	T_MIDMW-1	28264	-1	F	T	F	T	NULL	-28.96000	-0.307	-0.307	-0.307	-0.032	0.000	93.03000	0.9821163	0.000	-0.02
10	T_MIDMW-1	28265	-1	F	T	F	T	NULL	-28.96000	-16.176	-16.176	-16.176	-1.696	-0.012	93.03000	0.9821163	-0.012	-1.11
11	T_MIDMW-1	28266	-1	F	T	F	T	NULL	-28.96000	-0.267	-0.267	-0.267	-0.028	0.000	93.03000	0.9821163	0.000	-0.02
12	T_DOREW-2	23482	-1	F	T	F	T	NULL	-28.06000	-21.675	-21.675	-21.675	-2.272	-0.016	93.03000	0.9612658	-0.016	-1.45
13	T_DOREW-2	23483	-1	F	T	F	T	NULL	-28.06000	-3.825	-3.825	-3.825	-0.401	-0.003	93.03000	0.9612658	-0.003	-0.26
14	T_DOREW-1	24430	-1	F	T	F	T	NULL	-28.06000	-27.250	-27.250	-27.250	-2.856	-0.020	93.03000	0.9612658	-0.020	-1.82
15	T_DOREW-1	24431	-1	F	T	F	T	NULL	-28.06000	-3.000	-3.000	-3.000	-0.315	-0.002	93.03000	0.9612658	-0.002	-0.20
16	T_BDCHW-1	19509	-1	F	T	F	T	NULL	-84.99000	-1.133	-1.133	-1.133	-0.119	-0.001	93.03000	0.9612658	-0.001	-0.08
17	T_BDCHW-1	19510	-1	F	T	F	T	NULL	-84.99000	-7.367	-7.367	-7.367	-0.772	-0.006	93.03000	0.9612658	-0.005	-0.49
18	T_KPMRW-1	25885	-1	F	T	F	T	NULL	-28.96000	-3.050	-3.050	-3.050	-0.320	-0.002	93.03000	0.9821163	-0.002	-0.21
19	T_KPMRW-1	25886	-1	F	T	F	T	NULL	-28.96000	-27.450	-27.450	-27.450	-2.877	-0.021	93.03000	0.9821163	-0.020	-1.88
20	T_HALSW-1	5513	-1	F	T	F	T	NULL	-26.37000	-0.400	-0.400	-0.400	-0.042	0.000	93.03000	0.9612658	0.000	-0.03
21	T_HALSW-1	5514	-1	F	T	F	T	NULL	-26.37000	-11.600	-11.600	-11.600	-1.216	-0.009	93.03000	0.9612658	-0.008	-0.78
22	E_BTUIW-3	7520	-1	F	T	F	T	NULL	-20.41000	-16.925	-16.925	-16.925	-1.774	-0.013	93.03000	0.9612658	-0.012	-1.13
23	E_BTUIW-3	7521	-1	F	T	F	T	NULL	-20.41000	-2.600	-2.600	-2.600	-0.273	-0.002	93.03000	0.9612658	-0.002	-0.17
24	T_GORDW-2	10824	-1	F	T	F	T	NULL	-8.52000	-13.617	-13.617	-13.617	-1.427	-0.010	93.03000	0.9612658	-0.010	-0.91
25	T_GORDW-2	10825	-1	F	T	F	T	NULL	-8.52000	-5.383	-5.383	-5.383	-0.564	-0.004	93.03000	0.9612658	-0.004	-0.36
26	T_MOWEO-2	9658	-1	F	T	F	T	NULL	-69.49000	-70.042	-70.042	-70.042	-7.342	-0.052	93.03000	0.9612658	-0.050	-4.69
27	T_MOWEO-2	9659	-1	F	T	F	T	NULL	-69.49000	-32.458	-32.458	-32.458	-3.402	-0.024	93.03000	0.9612658	-0.023	-2.17
28	T_MOWEO-3	7624	-1	F	T	F	T	NULL	-69.49000	-120.000	-120.000	-120.000	-12.579	-0.090	93.03000	0.9612658	-0.086	-8.03
29	T_MOWEO-1	7236	-1	F	T	F	T	NULL	-69.49000	-125.500	-125.500	-125.500	-13.156	-0.094	93.03000	0.9612658	-0.090	-8.40
30	T_AKGLW-3	5750	-1	F	T	F	T	NULL	-48.76000	-10.471	-10.471	-10.471	-1.098	-0.008	93.03000	0.9821163	-0.008	-0.72
31	T_AKGLW-3	5751	-1	F	T	F	T	NULL	-48.76000	-25.029	-25.029	-25.029	-2.624	-0.019	93.03000	0.9821163	-0.018	-1.71
32	T_FOYE-1	164094	-1	F	T	F	T	NULL	5.00000	-77.500	-77.500	-77.500	-8.124	-0.058	93.03000	0.9612658	-0.056	-5.19
33	T_FOYE-2	156832	-1	F	T	F	T	NULL	2.00000	-77.500	-77.500	-77.500	-8.124	-0.058	93.03000	0.9612658	-0.056	-5.19
34	T_NANT-1	66784	-1	F	T	F	T	NULL	-67.13000	-3.533	-3.533	-3.533	-0.370	-0.003	93.03000	0.9612658	-0.003	-0.24
35	T_NANT-1	66785	-1	F	T	F	T	NULL	-67.13000	-3.967	-3.967	-3.967	-0.416	-0.003	93.03000	0.9612658	-0.003	-0.27
36	T_PEHE-1	157333	-1	F	T	F	T	NULL	81.00000	-362.500	-362.500	-362.500	-37.999	-0.271	93.03000	0.9612658	-0.261	-24.26
37	T_HADHW-1	58019	-1	F	T	F	T	NULL	-73.43000	-6.517	-6.517	-6.517	-0.683	-0.005	93.03000	0.9821163	-0.005	-0.45
38	T_HADHW-1	58020	-1	F	T	F	T	NULL	-73.43000	-16.500	-16.500	-16.500	-1.730	-0.012	93.03000	0.9821163	-0.012	-1.13
39	T_GRIFW-1	59822	-1	F	T	F	T	NULL	-70.97000	-15.583	-15.583	-15.583	-1.634	-0.012	93.03000	0.9612658	-0.011	-1.04
40	T_GRIFW-1	59823	-1	F	T	F	T	NULL	-70.97000	-1.392	-1.392	-1.392	-0.146	-0.001	93.03000	0.9612658	-0.001	-0.09
41	T_GRIFW-2	59622	-1	F	T	F	T	NULL	-70.97000	-4.250	-4.250	-4.250	-0.446	-0.003	93.03000	0.9612658	-0.003	-0.28
42	T_GRIFW-2	59623	-1	F	T	F	T	NULL	-70.97000	-12.733	-12.733	-12.733	-1.335	-0.010	93.03000	0.9612658	-0.009	-0.85
43	T_GORDW-1	56472	-1	F	T	F	T	NULL	-74.01000	-16.400	-16.400	-16.400	-1.719	-0.012	93.03000	0.9612658	-0.012	-1.10
44	T_GORDW-1	56473	-1	F	T	F	T	NULL	-74.01000	-7.592	-7.592	-7.592	-0.796	-0.006	93.03000	0.9612658	-0.005	-0.51
45	E_HLTWW-1	2307	-1	F	T	F	T	NULL	-68.73000	-1.108	-1.108	-1.108	-0.116	-0.001	93.03000	0.9612658	-0.001	-0.07
46	E_HLTWW-1	2308	-1	F	T	F	T	NULL	-68.73000	-2.933	-2.933	-2.933	-0.307	-0.002	93.03000	0.9612658	-0.002	-0.20
47	E_BABAW-1	46716	-1	F	T	F	T	NULL	-71.50000	-4.433	-4.433	-4.433	-0.465	-0.003	93.03000	0.9612658	-0.003	-0.30
48	E_BABAW-1	46717	-1	F	T	F	T	NULL	-71.50000	-9.567	-9.567	-9.567	-1.003	-0.007	93.03000	0.9612658	-0.007	-0.64
49	E_BRYBW-1	43326	-1	F	T	F	T	NULL	-72.00000	-9.600	-9.600	-9.600	-1.006	-0.007	93.03000	0.9612658	-0.007	-0.64
50	E_BRYBW-1	43327	-1	F	T	F	T	NULL	-72.00000	-14.400	-14.400	-14.400	-1.509	-0.011	93.03000	0.9612658	-0.010	-0.96
51	E_CLDRW-1	35127	-1	F	T	F	T	NULL	-68.00000	-2.267	-2.267	-2.267	-0.238	-0.002	93.03000	0.9852458	-0.002	-0.16
52	E_CLDRW-1	35128	-1	F	T	F	T	NULL	-68.00000	-6.233	-6.233	-6.233	-0.653	-0.005	93.03000	0.9852458	-0.005	-0.43
53	T_STRNW-1	49796	-1	F	T	F	T	NULL	-66.74000	-1.500	-1.500	-1.500	-0.157	-0.001	93.03000	0.9612658	-0.001	-0.10
54	T_STRNW-1	49797	-1	F	T	F	T	NULL	-66.74000	-16.492	-16.492	-16.492	-1.729	-0.012	93.03000	0.9612658	-0.012	-1.10
55	E_ASLVW-1	32567	-1	F	T	F	T	NULL	-69.00000	-4.400	-4.400	-4.400	-0.461	-0.003	93.03000	1.0060962	-0.003	-0.31
56	E_ASLVW-1	32568	-1	F	T	F	T	NULL	-69.00000	-1.100	-1.100	-1.100	-0.115	-0.001	93.03000	1.0060962	-0.001	-0.08
57	E_ASHWW-1	30040	-1	F	T	F	T	NULL	-71.00000	-6.525	-6.525	-6.525	-0.684	-0.005	93.03000	0.9821163	-0.005	-0.45
58	E_ASHWW-1	30041	-1	F	T	F	T	NULL	-71.00000	-7.975	-7.975	-7.975	-0.836	-0.006	93.03000	0.9821163	-0.006	-0.55
59	E_ABRTW-1	30748	-1	F	T	F	T	NULL	-69.00000	-0.108	-0.108	-0.108	-0.011	0.000	93.03000	1.0060962	0.000	-0.01
60	E_ABRTW-1	30749	-1	F	T	F	T	NULL	-69.00000	-13.842	-13.842	-13.842	-1.451	-0.010	93.03000	1.0060962	-0.010	-0.97
61	T_DIDCB5	136551	2	F	F	F	F	NULL	50.00000	-0.006	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.965 -89.74

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