Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-11-25 >> | Settlement Period - << 21 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -146.17 / -0.974 )

( 246038.36 / 1544.400 )

Adjuster

0.00

Value

150.00000

159.31000

PRICE DERIVATION CODE

Type

SBP 150.00000

SSP 150.00000

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_MRWD-1	158979	1	F	F	F	F	185.00000	21.325	21.325	21.325
2	T_MRWD-1	158978	1	F	T	F	F	185.00000	58.000	58.000	58.000
3	T_SHBA-1	204193	1	F	F	F	F	205.00000	200.000	200.000	200.000
4	T_SHBA-1	204195	2	F	F	F	F	205.00000	32.500	32.500	32.500
5	T_SHBA-1	204199	2	F	F	F	F	205.00000	96.767	96.767	96.767
6	T_DIDCB6	167142	2	F	F	F	F	210.00000	21.391	21.391	21.391
7	T_DIDCB6	167141	2	F	F	F	F	210.00000	15.417	15.417	15.417
8	T_DIDCB6	167139	2	F	T	F	F	210.00000	28.917	28.917	28.917
9	T_DIDCB6	167138	2	F	T	F	F	210.00000	26.583	26.583	26.583
10	T_DIDCB6	167137	1	F	F	F	F	210.00000	220.000	220.000	220.000
11	T_DIDCB5	136606	2	F	F	F	F	210.00000	33.340	33.340	33.340
12	T_DIDCB5	136604	2	F	T	F	F	210.00000	31.250	31.250	31.250
13	T_DIDCB5	136603	2	F	T	F	F	210.00000	52.000	52.000	52.000
14	T_DIDCB5	136601	1	F	F	F	F	210.00000	190.000	190.000	190.000
15	2__AFLEX004	8679	1	F	T	F	F	218.00000	1.467	1.467	1.467
16	2__AFLEX005	7792	1	F	T	F	F	218.00000	1.350	1.350	1.350
17	2__ASTAT003	5622	1	F	T	F	F	218.00000	0.750	0.750	0.750
18	T_KEAD-1	136892	1	F	F	F	F	224.00000	175.000	175.000	175.000
19	T_KEAD-1	136896	1	F	F	F	F	224.00000	75.000	75.000	75.000
20	E_SEVINGTN	41346	1	F	T	F	F	229.90000	0.308	0.308	0.308
21	T_SEAB-1	131250	1	F	F	F	F	230.00000	238.000	238.000	238.000
22	E_CLAC-1	72043	1	F	T	F	F	230.00000	5.833	5.833	5.833
23	T_SEAB-1	131253	2	F	T	F	F	239.00000	48.567	48.567	48.567
24	T_SEAB-1	131254	2	F	T	F	F	239.00000	16.875	16.875	16.875
25	E_SHOS-1	125255	1	F	T	F	F	240.00000	100.000	100.000	100.000
26	E_SHOS-1	125256	2	F	T	F	F	240.00000	26.667	26.667	26.667
27	E_SHOS-1	125258	2	F	T	F	F	240.00000	23.333	23.333	23.333
28	E_SHOS-1	125260	2	F	T	F	F	240.00000	8.654	8.654	8.654
29	1	NULL	NULL	F	T	F	F	247.70000	25.000	25.000	25.000
30	2	NULL	NULL	F	T	F	F	249.70000	25.000	25.000	25.000
31	3	NULL	NULL	F	T	F	F	251.60000	37.500	37.500	37.500
32	5	NULL	NULL	F	T	F	F	251.70000	24.500	24.500	24.500
33	4	NULL	NULL	F	T	F	F	252.03000	38.000	38.000	38.000

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_KEAD-1	136897	1	F	F	F	F	NULL	150.00000	-26.081	-26.081	-26.081	-7.024	-0.394	150.00000	0.9744594	-0.384	-57.62
2	T_KEAD-1	136898	1	F	F	F	F	NULL	150.00000	-40.086	-40.086	-40.086	-10.795	-0.606	150.00000	0.9744594	-0.590	-88.55
3	T_SHBA-1	204197	2	F	F	F	F	NULL	100.00000	-0.350	-0.350	-0.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_SHBA-1	204198	2	F	F	F	F	NULL	100.00000	-3.917	-3.917	-3.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_SHBA-1	204200	2	F	F	F	F	NULL	100.00000	-81.250	-81.250	-81.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_PEHE-1	157393	-1	F	T	F	F	NULL	84.00000	-573.500	-573.500	-573.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_STAY-1	105220	-1	F	F	F	F	NULL	81.30000	-37.444	-37.444	-37.444	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_STAY-1	105219	-1	F	F	F	F	NULL	81.30000	-17.250	-17.250	-17.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_STAY-1	105218	-1	F	F	F	F	NULL	81.30000	-13.800	-13.800	-13.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_STAY-1	105217	-1	F	F	F	F	NULL	81.30000	-13.656	-13.656	-13.656	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_STAY-1	105216	-1	F	F	F	F	NULL	81.30000	-6.944	-6.944	-6.944	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_STAY-3	106794	-1	F	F	F	F	NULL	80.10000	-1.166	-1.166	-1.166	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_STAY-3	106795	-1	F	F	F	F	NULL	80.10000	-5.625	-5.625	-5.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_STAY-3	106796	-1	F	F	F	F	NULL	80.10000	-20.109	-20.109	-20.109	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_STAY-3	106797	-1	F	F	F	F	NULL	80.10000	-40.500	-40.500	-40.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CARR-1	89000	-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
17	T_DIDCB5	136606	2	F	F	F	F	NULL	50.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_STAY-4	99472	-1	F	F	F	F	NULL	46.00000	-1.109	-1.109	-1.109	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_STAY-4	99473	-1	F	F	F	F	NULL	46.00000	-3.861	-3.861	-3.861	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_STAY-4	99474	-1	F	F	F	F	NULL	46.00000	-20.280	-20.280	-20.280	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_STAY-4	99475	-1	F	F	F	F	NULL	46.00000	-28.167	-28.167	-28.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_STAY-4	99476	-1	F	F	F	F	NULL	46.00000	-30.983	-30.983	-30.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_FOYE-1	164136	-1	F	T	F	F	NULL	0.10000	-101.692	-101.692	-101.692	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_FOYE-1	164137	-1	F	T	F	F	NULL	0.10000	-50.808	-50.808	-50.808	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DOREW-1	24480	-1	F	T	F	F	NULL	0.00000	-5.558	-5.558	-5.558	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DOREW-1	24479	-1	F	T	F	F	NULL	0.00000	-42.192	-42.192	-42.192	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DOREW-2	23526	-1	F	T	F	F	NULL	0.00000	-3.375	-3.375	-3.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DOREW-2	23525	-1	F	T	F	F	NULL	0.00000	-37.125	-37.125	-37.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_CARR-1	89000	-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
30	T_FASN-2	67649	-1	F	T	F	F	NULL	0.00000	-10.008	-10.008	-10.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_FASN-1	64284	-1	F	T	F	F	NULL	0.00000	-10.500	-10.500	-10.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_ERRO-3	73340	-1	F	T	F	F	NULL	0.00000	-11.592	-11.592	-11.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_ERRO-2	71898	-1	F	T	F	F	NULL	0.00000	-11.592	-11.592	-11.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_ERRO-1	73567	-1	F	T	F	F	NULL	0.00000	-11.592	-11.592	-11.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_GORDW-2	10869	-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
36	T_GORDW-2	10870	-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
37	T_BDCHW-1	19552	-1	F	T	F	F	NULL	-24.99000	-10.600	-10.600	-10.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_BDCHW-1	19553	-1	F	T	F	F	NULL	-24.99000	-1.400	-1.400	-1.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_HALSW-1	5556	-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
40	T_HALSW-1	5557	-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
41	T_MOWEO-1	7282	-1	F	T	F	F	NULL	-69.49000	-11.542	-11.542	-11.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_MOWEO-1	7281	-1	F	T	F	F	NULL	-69.49000	-126.958	-126.958	-126.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_MOWEO-3	7671	-1	F	T	F	F	NULL	-69.49000	-54.583	-54.583	-54.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_MOWEO-3	7670	-1	F	T	F	F	NULL	-69.49000	-76.417	-76.417	-76.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_MOWEO-2	9708	-1	F	T	F	F	NULL	-69.49000	-30.375	-30.375	-30.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_MOWEO-2	9707	-1	F	T	F	F	NULL	-69.49000	-91.125	-91.125	-91.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_EDINW-1	63240	-1	F	T	F	F	NULL	-89.00000	-0.400	-0.400	-0.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_EDINW-1	63239	-1	F	T	F	F	NULL	-89.00000	-7.600	-7.600	-7.600	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.974 -146.17

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

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