Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-11-25 >> | Settlement Period - << 15 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -80.75 / -0.961 )

( 219463.41 / 1622.650 )

Adjuster

0.00

Value

84.00000

135.25000

PRICE DERIVATION CODE

Type

SBP 84.00000

SSP 84.00000

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_LBAR-1	136962	1	F	F	F	F	200.00000	0.286	0.286	0.286
2	T_SHBA-1	204184	1	F	F	F	F	205.00000	200.000	200.000	200.000
3	T_SHBA-1	204187	2	F	F	F	F	205.00000	11.667	11.667	11.667
4	19	NULL	NULL	F	F	F	F	209.89951	6.667	6.667	6.667
5	T_DIDCB5	136584	1	F	F	F	F	210.00000	190.000	190.000	190.000
6	T_DIDCB5	136586	2	F	F	F	F	210.00000	5.000	5.000	5.000
7	T_DIDCB6	167124	1	F	F	F	F	210.00000	220.000	220.000	220.000
8	T_WBURB-3	118136	1	F	F	F	F	218.00000	57.450	57.450	57.450
9	T_KEAD-1	136887	1	F	F	F	F	224.00000	85.258	85.258	85.258
10	T_KEAD-1	136888	1	F	F	F	F	224.00000	0.000	0.000	0.000
11	T_KEAD-1	136889	1	F	F	F	F	224.00000	0.255	0.255	0.255
12	T_SEAB-1	131239	1	F	F	F	F	230.00000	238.000	238.000	238.000
13	T_SEAB-1	131241	2	F	F	F	F	230.00000	5.683	5.683	5.683
14	E_SHOS-1	125248	1	F	F	F	F	240.00000	21.750	21.750	21.750
15	E_SHOS-1	125249	1	F	F	F	F	240.00000	76.167	76.167	76.167
16	E_SHOS-1	125250	1	F	F	F	F	240.00000	2.083	2.083	2.083
17	T_CRUA-1	196558	1	T	F	F	F	276.00000	10.000	10.000	10.000
18	1	NULL	NULL	F	T	F	F	291.17040	12.500	12.500	12.500
19	18	NULL	NULL	F	T	F	F	291.27040	12.500	12.500	12.500
20	2	NULL	NULL	F	T	F	F	291.37040	12.500	12.500	12.500
21	3	NULL	NULL	F	T	F	F	291.47040	12.500	12.500	12.500
22	4	NULL	NULL	F	T	F	F	293.20000	25.000	25.000	25.000
23	5	NULL	NULL	F	T	F	F	294.69040	12.500	12.500	12.500
24	6	NULL	NULL	F	T	F	F	294.79040	12.500	12.500	12.500
25	7	NULL	NULL	F	T	F	F	294.89040	12.500	12.500	12.500
26	8	NULL	NULL	F	T	F	F	294.99040	12.500	12.500	12.500
27	9	NULL	NULL	F	T	F	F	295.20000	25.000	25.000	25.000
28	10	NULL	NULL	F	T	F	F	295.73013	37.500	37.500	37.500
29	11	NULL	NULL	F	T	F	F	299.05000	50.000	50.000	50.000
30	12	NULL	NULL	F	T	F	F	299.98000	12.500	12.500	12.500
31	13	NULL	NULL	F	T	F	F	300.08000	12.500	12.500	12.500
32	14	NULL	NULL	F	T	F	F	300.18000	12.500	12.500	12.500
33	15	NULL	NULL	F	T	F	F	300.28000	12.500	12.500	12.500
34	16	NULL	NULL	F	T	F	F	301.03000	50.000	50.000	50.000
35	17	NULL	NULL	F	T	F	F	301.28000	12.500	12.500	12.500
36	T_DINO-5	139188	1	T	F	F	F	320.00000	12.500	12.500	12.500

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_KEAD-1	136888	1	F	F	F	F	NULL	150.00000	-0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_MRWD-1	158976	-1	F	F	F	F	NULL	87.01000	-7.450	-7.450	-7.450	-7.450	0.000	0.00000	0.0000000	0.000	0.00
3	T_SCCL-1	109421	-1	F	F	F	F	NULL	85.00000	-8.400	-8.400	-8.400	-8.400	0.000	0.00000	0.0000000	0.000	0.00
4	T_SCCL-2	108927	-1	F	F	F	F	NULL	84.50000	-12.925	-12.925	-12.925	-12.925	0.000	0.00000	0.0000000	0.000	0.00
5	T_PEHE-1	157387	-1	F	T	F	F	NULL	84.00000	-573.000	-573.000	-573.000	-34.680	-1.000	84.00000	0.9612658	-0.961	-80.75
6	T_STAY-3	106784	-1	F	F	F	F	NULL	80.10000	-23.942	-23.942	-23.942	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_STAY-3	106785	-1	F	F	F	F	NULL	80.10000	-19.774	-19.774	-19.774	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_STAY-3	106786	-1	F	F	F	F	NULL	80.10000	-23.900	-23.900	-23.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_SHBA-2	177284	-1	F	F	F	F	NULL	80.00000	-7.173	-7.173	-7.173	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-6	114577	-1	F	F	F	F	NULL	71.00000	-2.054	-2.054	-2.054	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	E_GYAR-1	85795	-1	F	T	F	F	NULL	65.10000	-90.000	-90.000	-90.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_CARR-1	88995	-1	F	T	F	F	NULL	62.00000	-125.000	-125.000	-125.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_STAY-4	99465	-1	F	F	F	F	NULL	46.00000	-20.492	-20.492	-20.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_STAY-4	99466	-1	F	F	F	F	NULL	46.00000	-29.458	-29.458	-29.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_STAY-4	99467	-1	F	F	F	F	NULL	46.00000	-11.100	-11.100	-11.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DOREW-1	24476	-1	F	T	F	F	NULL	0.00000	-6.036	-6.036	-6.036	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DOREW-1	24475	-1	F	T	F	F	NULL	0.00000	-14.446	-14.446	-14.446	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DOREW-1	24474	-1	F	T	F	F	NULL	0.00000	-8.269	-8.269	-8.269	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DOREW-2	23522	-1	F	T	F	F	NULL	0.00000	-22.098	-22.098	-22.098	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DOREW-2	23521	-1	F	T	F	F	NULL	0.00000	-1.902	-1.902	-1.902	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CARR-1	88995	-2	F	T	F	F	NULL	0.00000	-86.000	-86.000	-86.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	E_CLAC-1	72042	-1	F	T	F	F	NULL	0.00000	-3.442	-3.442	-3.442	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_ERRO-3	73336	-1	F	T	F	F	NULL	0.00000	-1.175	-1.175	-1.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_ERRO-3	73335	-1	F	T	F	F	NULL	0.00000	-11.325	-11.325	-11.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_ERRO-2	71894	-1	F	T	F	F	NULL	0.00000	-1.350	-1.350	-1.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_ERRO-2	71893	-1	F	T	F	F	NULL	0.00000	-11.150	-11.150	-11.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_ERRO-1	73563	-1	F	T	F	F	NULL	0.00000	-1.350	-1.350	-1.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_ERRO-1	73562	-1	F	T	F	F	NULL	0.00000	-11.150	-11.150	-11.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	E_GYAR-1	85795	-2	F	T	F	F	NULL	0.00000	-110.000	-110.000	-110.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_GORDW-2	10866	-1	F	T	F	F	NULL	-8.52000	-11.083	-11.083	-11.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_GORDW-2	10865	-1	F	T	F	F	NULL	-8.52000	-7.917	-7.917	-7.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_KPMRW-1	25896	-1	F	T	F	F	NULL	-21.00000	-3.985	-3.985	-3.985	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_KPMRW-1	25897	-1	F	T	F	F	NULL	-21.00000	-9.787	-9.787	-9.787	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_MIDMW-1	28276	-1	F	T	F	F	NULL	-21.00000	-7.167	-7.167	-7.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_MIDMW-1	28275	-1	F	T	F	F	NULL	-21.00000	-1.232	-1.232	-1.232	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_BDCHW-1	19549	-1	F	T	F	F	NULL	-21.87000	-2.750	-2.750	-2.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_BDCHW-1	19548	-1	F	T	F	F	NULL	-21.87000	-8.250	-8.250	-8.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_HALSW-1	5552	-1	F	T	F	F	NULL	-26.37000	-3.267	-3.267	-3.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_HALSW-1	5553	-1	F	T	F	F	NULL	-26.37000	-9.333	-9.333	-9.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_HALSW-1	5554	-1	F	T	F	F	NULL	-26.37000	-1.400	-1.400	-1.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_AKGLW-3	5759	-1	F	T	F	F	NULL	-48.76000	-11.692	-11.692	-11.692	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_MOWEO-2	9701	-1	F	T	F	F	NULL	-69.49000	-14.400	-14.400	-14.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_MOWEO-2	9702	-1	F	T	F	F	NULL	-69.49000	-36.000	-36.000	-36.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_MOWEO-2	9703	-1	F	T	F	F	NULL	-69.49000	-21.600	-21.600	-21.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_MOWEO-3	7665	-1	F	T	F	F	NULL	-69.49000	-39.300	-39.300	-39.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_MOWEO-3	7666	-1	F	T	F	F	NULL	-69.49000	-34.450	-34.450	-34.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_MOWEO-1	7274	-1	F	T	F	F	NULL	-69.49000	-11.000	-11.000	-11.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_MOWEO-1	7275	-1	F	T	F	F	NULL	-69.49000	-33.000	-33.000	-33.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_MOWEO-1	7276	-1	F	T	F	F	NULL	-69.49000	-35.750	-35.750	-35.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_EDINW-1	63235	-1	F	T	F	F	NULL	-89.00000	-8.500	-8.500	-8.500	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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