Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-11-25 >> | Settlement Period - << 18 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -80.75 / -0.961 )

( 245351.19 / 1601.300 )

Adjuster

0.00

Value

84.00000

153.22000

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	17	NULL	NULL	F	F	F	F	183.99964	11.181	11.181	11.181
2	18	NULL	NULL	F	F	F	F	204.89984	7.488	7.488	7.488
3	19	NULL	NULL	F	F	F	F	204.90000	32.800	32.800	32.800
4	T_SHBA-1	204189	1	F	F	F	F	205.00000	200.000	200.000	200.000
5	T_SHBA-1	204190	2	F	F	F	F	205.00000	12.500	12.500	12.500
6	T_SHBA-1	204192	2	F	F	F	F	205.00000	1.191	1.191	1.191
7	21	NULL	NULL	F	F	F	F	209.90000	16.000	16.000	16.000
8	20	NULL	NULL	F	F	F	F	209.90014	16.222	16.222	16.222
9	T_DIDCB6	167133	2	F	F	F	F	210.00000	1.650	1.650	1.650
10	T_DIDCB6	167132	2	F	F	F	F	210.00000	2.333	2.333	2.333
11	T_DIDCB6	167131	2	F	F	F	F	210.00000	0.167	0.167	0.167
12	T_DIDCB6	167127	1	F	F	F	F	210.00000	220.000	220.000	220.000
13	T_DIDCB5	136595	2	F	F	F	F	210.00000	11.250	11.250	11.250
14	T_DIDCB5	136594	2	F	T	F	F	210.00000	16.392	16.392	16.392
15	T_DIDCB5	136593	2	F	F	F	F	210.00000	4.600	4.600	4.600
16	T_DIDCB5	136592	2	F	F	F	F	210.00000	0.192	0.192	0.192
17	T_DIDCB5	136588	1	F	T	F	F	210.00000	190.000	190.000	190.000
18	T_KEAD-1	136890	1	F	F	F	F	224.00000	175.000	175.000	175.000
19	T_SEAB-1	131243	1	F	T	F	F	230.00000	238.000	238.000	238.000
20	T_SEAB-1	131245	2	F	F	F	F	239.00000	1.850	1.850	1.850
21	E_SHOS-1	125252	1	F	T	F	F	240.00000	100.000	100.000	100.000
22	1	NULL	NULL	F	T	F	F	271.02000	37.500	37.500	37.500
23	16	NULL	NULL	F	T	F	F	273.90000	25.000	25.000	25.000
24	2	NULL	NULL	F	T	F	F	274.45040	12.500	12.500	12.500
25	3	NULL	NULL	F	T	F	F	274.55040	12.500	12.500	12.500
26	4	NULL	NULL	F	T	F	F	274.64960	12.500	12.500	12.500
27	5	NULL	NULL	F	T	F	F	274.75040	12.500	12.500	12.500
28	6	NULL	NULL	F	T	F	F	275.90000	25.000	25.000	25.000
29	7	NULL	NULL	F	T	F	F	276.31000	50.000	50.000	50.000
30	8	NULL	NULL	F	T	F	F	277.90000	25.000	25.000	25.000
31	9	NULL	NULL	F	T	F	F	277.97040	12.500	12.500	12.500
32	10	NULL	NULL	F	T	F	F	278.07040	12.500	12.500	12.500
33	11	NULL	NULL	F	T	F	F	278.17040	12.500	12.500	12.500
34	12	NULL	NULL	F	T	F	F	278.27040	12.500	12.500	12.500
35	13	NULL	NULL	F	T	F	F	281.61008	62.500	62.500	62.500
36	14	NULL	NULL	F	T	F	F	283.25040	12.500	12.500	12.500
37	15	NULL	NULL	F	T	F	F	283.35040	12.500	12.500	12.500
38	T_DINO-5	139201	1	F	F	F	F	320.00000	8.750	8.750	8.750
39	T_DINO-5	139200	1	F	F	F	F	320.00000	10.000	10.000	10.000
40	T_DINO-5	139199	1	F	F	F	F	320.00000	2.500	2.500	2.500

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_CNQPS-3	87059	-1	F	F	F	F	NULL	87.10000	-10.508	-10.508	-10.508	-10.508	0.000	0.00000	0.0000000	0.000	0.00
2	T_CNQPS-4	94077	-1	F	F	F	F	NULL	87.10000	-10.400	-10.400	-10.400	-10.400	0.000	0.00000	0.0000000	0.000	0.00
3	T_CDCL-1	137107	-1	F	F	F	F	NULL	85.10000	-26.625	-26.625	-26.625	-26.625	0.000	0.00000	0.0000000	0.000	0.00
4	T_SCCL-1	109423	-1	F	F	F	F	NULL	85.00000	-0.467	-0.467	-0.467	-0.467	0.000	0.00000	0.0000000	0.000	0.00
5	T_SCCL-2	108929	-1	F	F	F	F	NULL	84.50000	-0.522	-0.522	-0.522	-0.522	0.000	0.00000	0.0000000	0.000	0.00
6	T_PEHE-1	157390	-1	F	T	F	F	NULL	84.00000	-573.017	-573.017	-573.017	-42.831	-1.000	84.00000	0.9612658	-0.961	-80.75
7	T_STAY-1	105213	-1	F	F	F	F	NULL	81.30000	-0.083	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_STAY-3	106792	-1	F	F	F	F	NULL	80.10000	-5.063	-5.063	-5.063	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-3	118139	-2	F	F	F	F	NULL	68.00000	-1.498	-1.498	-1.498	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_WBURB-3	118139	-1	F	F	F	F	NULL	68.00000	-18.085	-18.085	-18.085	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_WBURB-3	118140	-2	F	F	F	F	NULL	68.00000	-23.833	-23.833	-23.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_WBURB-3	118140	-1	F	F	F	F	NULL	68.00000	-61.550	-61.550	-61.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	E_GYAR-1	85798	-1	F	T	F	F	NULL	65.10000	-66.684	-66.684	-66.684	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_CARR-1	88998	-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
15	T_BDCHW-1	19551	-1	F	T	F	F	NULL	4.61000	-11.500	-11.500	-11.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_FOYE-1	164133	-1	F	T	F	F	NULL	0.10000	-103.125	-103.125	-103.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_FOYE-1	164134	-1	F	T	F	F	NULL	0.10000	-45.725	-45.725	-45.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DOREW-1	24478	-1	F	T	F	F	NULL	0.00000	-40.750	-40.750	-40.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DOREW-2	23524	-1	F	T	F	F	NULL	0.00000	-34.500	-34.500	-34.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CARR-1	88998	-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
21	T_FASN-2	67647	-1	F	T	F	F	NULL	0.00000	-11.000	-11.000	-11.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_ERRO-3	73338	-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
23	T_ERRO-3	73337	-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
24	T_ERRO-2	71896	-1	F	T	F	F	NULL	0.00000	-0.188	-0.188	-0.188	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_ERRO-2	71895	-1	F	T	F	F	NULL	0.00000	-12.313	-12.313	-12.313	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	E_GYAR-1	85798	-2	F	T	F	F	NULL	0.00000	-10.316	-10.316	-10.316	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_GORDW-2	10868	-1	F	T	F	F	NULL	-8.52000	-19.000	-19.000	-19.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_HALSW-1	5555	-1	F	T	F	F	NULL	-26.37000	-14.000	-14.000	-14.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_MOWEO-2	9705	-1	F	T	F	F	NULL	-69.49000	-29.608	-29.608	-29.608	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_MOWEO-2	9706	-1	F	T	F	F	NULL	-69.49000	-90.892	-90.892	-90.892	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_MOWEO-3	7668	-1	F	T	F	F	NULL	-69.49000	-31.875	-31.875	-31.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_MOWEO-3	7669	-1	F	T	F	F	NULL	-69.49000	-96.625	-96.625	-96.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_MOWEO-1	7279	-1	F	T	F	F	NULL	-69.49000	-39.108	-39.108	-39.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_MOWEO-1	7280	-1	F	T	F	F	NULL	-69.49000	-100.892	-100.892	-100.892	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_EDINW-1	63238	-1	F	T	F	F	NULL	-89.00000	-8.250	-8.250	-8.250	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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