Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-11-25 >> | Settlement Period - << 22 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -80.75 / -0.961 )

( 233921.97 / 1625.700 )

Adjuster

0.00

Value

84.00000

143.89000

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_MRWD-1	158979	1	F	F	F	F	185.00000	3.567	3.567	3.567
2	T_SHBA-1	204196	1	F	F	F	F	205.00000	200.000	200.000	200.000
3	T_SHBA-1	204199	2	F	F	F	F	205.00000	93.750	93.750	93.750
4	T_SHBA-1	204202	2	F	F	F	F	205.00000	4.167	4.167	4.167
5	T_DIDCB5	136602	1	F	F	F	F	210.00000	190.000	190.000	190.000
6	T_DIDCB5	136606	2	F	F	F	F	210.00000	3.259	3.259	3.259
7	T_DIDCB6	167140	1	F	F	F	F	210.00000	216.406	216.406	216.406
8	T_DIDCB6	167142	2	F	F	F	F	210.00000	9.443	9.443	9.443
9	T_DIDCB6	167143	1	F	F	F	F	210.00000	3.594	3.594	3.594
10	2__AFLEX005	7792	1	F	T	F	F	218.00000	9.000	9.000	9.000
11	2__ASTAT003	5622	1	F	T	F	F	218.00000	0.333	0.333	0.333
12	2__AFLEX004	8679	1	F	T	F	F	218.00000	8.000	8.000	8.000
13	T_KEAD-1	136900	1	F	F	F	F	224.00000	1.667	1.667	1.667
14	T_KEAD-1	136896	1	F	F	F	F	224.00000	1.000	1.000	1.000
15	T_KEAD-1	136894	1	F	F	F	F	224.00000	175.000	175.000	175.000
16	E_SEVINGTN	41346	1	F	T	F	F	229.90000	5.000	5.000	5.000
17	T_SEAB-1	131252	1	F	F	F	F	230.00000	238.000	238.000	238.000
18	E_SHOS-1	125257	1	F	T	F	F	240.00000	100.000	100.000	100.000
19	E_SHOS-1	125258	2	F	T	F	F	240.00000	21.667	21.667	21.667
20	E_SHOS-1	125260	2	F	T	F	F	240.00000	82.236	82.236	82.236
21	E_SHOS-1	125262	2	F	T	F	F	240.00000	12.818	12.818	12.818
22	1	NULL	NULL	F	T	F	F	247.70000	25.000	25.000	25.000
23	2	NULL	NULL	F	T	F	F	249.70000	25.000	25.000	25.000
24	3	NULL	NULL	F	T	F	F	251.60000	37.500	37.500	37.500
25	5	NULL	NULL	F	T	F	F	251.70000	24.500	24.500	24.500
26	4	NULL	NULL	F	T	F	F	252.03000	38.000	38.000	38.000
27	E_CROYD-2	2267	1	F	T	F	F	260.00000	12.192	12.192	12.192
28	T_DINO-5	139214	1	F	F	F	F	320.00000	5.000	5.000	5.000
29	T_DINO-5	139213	1	F	F	F	F	320.00000	10.000	10.000	10.000

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	136898	1	F	F	F	F	NULL	150.00000	-1.000	-1.000	-1.000	-1.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_SHBA-1	204200	2	F	F	F	F	NULL	100.00000	-31.250	-31.250	-31.250	-31.250	0.000	0.00000	0.0000000	0.000	0.00
3	T_SHBA-1	204201	2	F	F	F	F	NULL	100.00000	-62.500	-62.500	-62.500	-62.500	0.000	0.00000	0.0000000	0.000	0.00
4	T_PEHE-1	157394	-1	F	T	F	F	NULL	84.00000	-573.508	-573.508	-573.508	-75.083	-1.000	84.00000	0.9612658	-0.961	-80.75
5	T_STAY-1	105220	-1	F	F	F	F	NULL	81.30000	-0.572	-0.572	-0.572	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_STAY-1	105221	-1	F	F	F	F	NULL	81.30000	-14.331	-14.331	-14.331	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_STAY-1	105222	-1	F	F	F	F	NULL	81.30000	-6.335	-6.335	-6.335	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_STAY-3	106797	-1	F	F	F	F	NULL	80.10000	-20.100	-20.100	-20.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_STAY-3	106798	-1	F	F	F	F	NULL	80.10000	-2.835	-2.835	-2.835	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CARR-1	89001	-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
11	T_STAY-4	99476	-1	F	F	F	F	NULL	46.00000	-28.000	-28.000	-28.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_STAY-4	99477	-1	F	F	F	F	NULL	46.00000	-12.765	-12.765	-12.765	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_STAY-4	99478	-1	F	F	F	F	NULL	46.00000	-6.042	-6.042	-6.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_CRUA-1	196560	-1	F	T	F	F	NULL	5.00000	-3.063	-3.063	-3.063	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_FOYE-1	164137	-1	F	T	F	F	NULL	0.10000	-123.625	-123.625	-123.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_FOYE-2	156845	-1	F	T	F	F	NULL	0.05000	-71.350	-71.350	-71.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CRUA-1	196560	-2	F	T	F	F	NULL	0.00000	-0.138	-0.138	-0.138	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_FASN-1	64285	-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
19	T_CARR-1	89001	-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
20	T_DOREW-1	24480	-1	F	T	F	F	NULL	0.00000	-48.000	-48.000	-48.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DOREW-2	23526	-1	F	T	F	F	NULL	0.00000	-40.500	-40.500	-40.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GORDW-2	10870	-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
23	T_BDCHW-1	19553	-1	F	T	F	F	NULL	-24.99000	-12.000	-12.000	-12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_HALSW-1	5557	-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
25	T_STRNW-1	49827	-1	F	T	F	F	NULL	-66.74000	-5.208	-5.208	-5.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	E_CLDRW-1	35153	-1	F	T	F	F	NULL	-68.00000	-1.583	-1.583	-1.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_MOWEO-2	9708	-1	F	T	F	F	NULL	-69.49000	-122.000	-122.000	-122.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_MOWEO-3	7671	-1	F	T	F	F	NULL	-69.49000	-133.000	-133.000	-133.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_MOWEO-1	7282	-1	F	T	F	F	NULL	-69.49000	-138.000	-138.000	-138.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_BHLAW-1	39618	-1	F	T	F	F	NULL	-71.42000	-7.058	-7.058	-7.058	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	E_BABAW-1	46732	-1	F	T	F	F	NULL	-71.50000	-0.350	-0.350	-0.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_EDINW-1	63240	-1	F	T	F	F	NULL	-89.00000	-7.250	-7.250	-7.250	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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