Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-11-25 >> | Settlement Period - << 17 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -80.75 / -0.961 )

( 226732.93 / 1329.500 )

Adjuster

0.00

Value

84.00000

170.54000

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_MOWEO-1	7278	-1	F	T	F	F	0.00000	21.246	21.246	0.000
2	17	NULL	NULL	F	F	F	F	184.00063	6.319	6.319	6.319
3	18	NULL	NULL	F	F	F	F	204.90030	4.012	4.012	4.012
4	T_SHBA-1	204190	2	F	F	F	F	205.00000	10.000	10.000	10.000
5	T_SHBA-1	204187	2	F	F	F	F	205.00000	38.333	38.333	38.333
6	T_SHBA-1	204186	1	F	F	F	F	205.00000	200.000	200.000	200.000
7	T_DIDCB6	167126	1	F	F	F	F	210.00000	220.000	220.000	220.000
8	T_DIDCB5	136592	2	F	F	F	F	210.00000	3.639	3.639	3.639
9	T_DIDCB5	136591	2	F	F	F	F	210.00000	5.833	5.833	5.833
10	T_DIDCB5	136589	2	F	T	F	F	210.00000	15.167	15.167	15.167
11	T_DIDCB5	136587	1	F	F	F	F	210.00000	190.000	190.000	190.000
12	T_DIDCB6	167128	2	F	T	F	F	210.00000	13.000	13.000	13.000
13	T_DIDCB6	167130	2	F	T	F	F	210.00000	5.000	5.000	5.000
14	T_DIDCB6	167131	2	F	F	F	F	210.00000	3.167	3.167	3.167
15	T_KEAD-1	136889	1	F	F	F	F	224.00000	175.000	175.000	175.000
16	T_SEAB-1	131242	1	F	F	F	F	230.00000	238.000	238.000	238.000
17	T_SEAB-1	131245	2	F	F	F	F	239.00000	8.150	8.150	8.150
18	E_SHOS-1	125251	1	F	F	F	F	240.00000	58.333	58.333	58.333
19	E_SHOS-1	125252	1	F	T	F	F	240.00000	41.667	41.667	41.667
20	1	NULL	NULL	F	T	F	F	271.02000	37.500	37.500	37.500
21	16	NULL	NULL	F	T	F	F	273.90000	25.000	25.000	25.000
22	2	NULL	NULL	F	T	F	F	274.45040	12.500	12.500	12.500
23	3	NULL	NULL	F	T	F	F	274.55040	12.500	12.500	12.500
24	4	NULL	NULL	F	T	F	F	274.64960	12.500	12.500	12.500
25	5	NULL	NULL	F	T	F	F	274.75040	12.500	12.500	12.500
26	6	NULL	NULL	F	T	F	F	275.90000	25.000	25.000	25.000
27	7	NULL	NULL	F	T	F	F	276.31000	50.000	50.000	50.000
28	8	NULL	NULL	F	T	F	F	277.90000	25.000	25.000	25.000
29	9	NULL	NULL	F	T	F	F	277.97040	12.500	12.500	12.500
30	10	NULL	NULL	F	T	F	F	278.07040	12.500	12.500	12.500
31	11	NULL	NULL	F	T	F	F	278.17040	12.500	12.500	12.500
32	12	NULL	NULL	F	T	F	F	278.27040	12.500	12.500	12.500
33	13	NULL	NULL	F	T	F	F	281.61008	62.500	62.500	62.500
34	14	NULL	NULL	F	T	F	F	283.25040	12.500	12.500	12.500
35	15	NULL	NULL	F	T	F	F	283.35040	12.500	12.500	12.500
36	T_DINO-5	139190	1	F	F	F	F	320.00000	15.000	15.000	15.000
37	T_DINO-5	139189	1	F	F	F	F	320.00000	10.000	10.000	10.000
38	T_DINO-5	139191	1	F	F	F	F	320.00000	10.000	10.000	10.000
39	T_DINO-5	139192	1	F	F	F	F	320.00000	10.000	10.000	10.000
40	T_DINO-5	139193	1	F	F	F	F	320.00000	10.000	10.000	10.000
41	T_DINO-5	139194	1	F	F	F	F	320.00000	10.000	10.000	10.000
42	T_DINO-5	139195	1	F	F	F	F	320.00000	10.000	10.000	10.000
43	T_DINO-5	139196	1	F	F	F	F	320.00000	15.000	15.000	15.000
44	T_DINO-5	139197	1	F	F	F	F	320.00000	10.000	10.000	10.000
45	T_DINO-5	139198	1	F	F	F	F	320.00000	10.000	10.000	10.000
46	T_DINO-5	139199	1	F	F	F	F	320.00000	7.500	7.500	7.500
47	T_FFES-1	104347	1	T	F	F	F	325.00000	6.000	6.000	6.000
48	T_FFES-1	104348	1	T	F	F	F	325.00000	3.000	3.000	3.000

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_SHBA-1	204188	2	F	F	F	F	NULL	100.00000	-38.333	-38.333	-17.087	-17.087	0.000	0.00000	0.0000000	0.000	0.00
2	T_SCCL-1	109422	-1	F	F	F	F	NULL	85.00000	-7.350	-7.350	-7.350	-7.350	0.000	0.00000	0.0000000	0.000	0.00
3	T_SCCL-1	109423	-1	F	F	F	F	NULL	85.00000	-13.533	-13.533	-13.533	-13.533	0.000	0.00000	0.0000000	0.000	0.00
4	T_SCCL-2	108928	-1	F	F	F	F	NULL	84.50000	-8.225	-8.225	-8.225	-8.225	0.000	0.00000	0.0000000	0.000	0.00
5	T_SCCL-2	108929	-1	F	F	F	F	NULL	84.50000	-15.144	-15.144	-15.144	-15.144	0.000	0.00000	0.0000000	0.000	0.00
6	T_CDCL-1	137106	-1	F	F	F	F	NULL	84.10000	-51.942	-51.942	-51.942	-51.942	0.000	0.00000	0.0000000	0.000	0.00
7	T_CDCL-1	137107	-1	F	F	F	F	NULL	84.10000	-51.515	-51.515	-51.515	-51.515	0.000	0.00000	0.0000000	0.000	0.00
8	T_CNQPS-3	87059	-1	F	F	F	F	NULL	84.10000	-47.591	-47.591	-47.591	-47.591	0.000	0.00000	0.0000000	0.000	0.00
9	T_CNQPS-4	94077	-1	F	F	F	F	NULL	84.10000	-47.100	-47.100	-47.100	-47.100	0.000	0.00000	0.0000000	0.000	0.00
10	T_PEHE-1	157389	-1	F	T	F	F	NULL	84.00000	-573.000	-573.000	-573.000	-52.829	-1.000	84.00000	0.9612658	-0.961	-80.75
11	T_STAY-1	105213	-1	F	F	F	F	NULL	81.30000	-5.181	-5.181	-5.181	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_STAY-1	105212	-1	F	F	F	F	NULL	81.30000	-12.750	-12.750	-12.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_STAY-1	105211	-1	F	F	F	F	NULL	81.30000	-14.025	-14.025	-14.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_STAY-1	105210	-1	F	F	F	F	NULL	81.30000	-1.275	-1.275	-1.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_STAY-3	106789	-1	F	F	F	F	NULL	80.10000	-1.232	-1.232	-1.232	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_STAY-3	106790	-1	F	F	F	F	NULL	80.10000	-16.976	-16.976	-16.976	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_STAY-3	106791	-1	F	F	F	F	NULL	80.10000	-42.083	-42.083	-42.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_STAY-3	106792	-1	F	F	F	F	NULL	80.10000	-17.468	-17.468	-17.468	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-3	118138	-1	F	F	F	F	NULL	68.00000	-15.583	-15.583	-15.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-3	118139	-2	F	F	F	F	NULL	68.00000	-32.500	-32.500	-32.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_WBURB-3	118139	-1	F	F	F	F	NULL	68.00000	-69.417	-69.417	-69.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	E_GYAR-1	85797	-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
23	T_CARR-1	88997	-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
24	T_STAY-4	99469	-1	F	F	F	F	NULL	46.00000	-4.738	-4.738	-4.738	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_STAY-4	99470	-1	F	F	F	F	NULL	46.00000	-20.963	-20.963	-20.963	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_BDCHW-1	19551	-1	F	T	F	F	NULL	4.61000	-1.342	-1.342	-1.342	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_BDCHW-1	19550	-1	F	T	F	F	NULL	4.61000	-10.158	-10.158	-10.158	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_FOYE-1	164133	-1	F	T	F	F	NULL	0.10000	-47.892	-47.892	-47.892	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DOREW-1	24478	-1	F	T	F	F	NULL	0.00000	-3.814	-3.814	-3.814	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DOREW-1	24477	-1	F	T	F	F	NULL	0.00000	-32.436	-32.436	-32.436	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DOREW-2	23524	-1	F	T	F	F	NULL	0.00000	-3.214	-3.214	-3.214	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DOREW-2	23523	-1	F	T	F	F	NULL	0.00000	-27.286	-27.286	-27.286	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_CARR-1	88997	-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
34	T_FASN-2	67647	-1	F	T	F	F	NULL	0.00000	-0.842	-0.842	-0.842	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_FASN-1	64282	-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
36	T_ERRO-3	73337	-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
37	T_ERRO-3	73336	-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
38	T_ERRO-2	71895	-1	F	T	F	F	NULL	0.00000	-0.867	-0.867	-0.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_ERRO-2	71894	-1	F	T	F	F	NULL	0.00000	-11.567	-11.567	-11.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_ERRO-1	73563	-1	F	T	F	F	NULL	0.00000	-11.567	-11.567	-11.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	E_GYAR-1	85797	-2	F	T	F	F	NULL	0.00000	-65.404	-65.404	-65.404	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_GORDW-2	10868	-1	F	T	F	F	NULL	-8.52000	-0.950	-0.950	-0.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_GORDW-2	10867	-1	F	T	F	F	NULL	-8.52000	-18.050	-18.050	-18.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_HALSW-1	5555	-1	F	T	F	F	NULL	-26.37000	-0.933	-0.933	-0.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_HALSW-1	5554	-1	F	T	F	F	NULL	-26.37000	-13.067	-13.067	-13.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_MOWEO-2	9704	-1	F	T	F	F	NULL	-69.49000	-68.633	-68.633	-68.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_MOWEO-2	9705	-1	F	T	F	F	NULL	-69.49000	-29.000	-29.000	-29.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_MOWEO-2	9706	-1	F	T	F	F	NULL	-69.49000	-7.733	-7.733	-7.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_MOWEO-3	7667	-1	F	T	F	F	NULL	-69.49000	-62.800	-62.800	-62.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_MOWEO-3	7668	-1	F	T	F	F	NULL	-69.49000	-42.333	-42.333	-42.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_MOWEO-3	7669	-1	F	T	F	F	NULL	-69.49000	-7.733	-7.733	-7.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_MOWEO-1	7277	-1	F	T	F	F	NULL	-69.49000	-77.567	-77.567	-77.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_MOWEO-1	7279	-1	F	T	F	F	NULL	-69.49000	-53.029	-53.029	-53.029	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_MOWEO-1	7280	-1	F	T	F	F	NULL	-69.49000	-7.975	-7.975	-7.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_EDINW-1	63238	-1	F	T	F	F	NULL	-89.00000	-0.425	-0.425	-0.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_EDINW-1	63237	-1	F	T	F	F	NULL	-89.00000	-3.967	-3.967	-3.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_EDINW-1	63236	-1	F	T	F	F	NULL	-89.00000	-4.108	-4.108	-4.108	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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