Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-11-25 >> | Settlement Period - << 23 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -80.75 / -0.961 )

( 217665.11 / 1494.850 )

Adjuster

0.00

Value

84.00000

145.61000

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	158980	1	F	F	F	F	185.00000	28.547	28.547	28.547
2	T_MRWD-1	158981	1	F	F	F	F	185.00000	10.750	10.750	10.750
3	T_SHBA-1	204205	2	F	F	F	F	205.00000	3.333	3.333	3.333
4	T_SHBA-1	204204	2	F	F	F	F	205.00000	32.500	32.500	32.500
5	T_SHBA-1	204202	2	F	F	F	F	205.00000	17.500	17.500	17.500
6	T_SHBA-1	204201	1	F	F	F	F	205.00000	200.000	200.000	200.000
7	T_DIDCB6	167144	1	F	F	F	F	210.00000	3.594	3.594	3.594
8	T_DIDCB6	167143	1	F	F	F	F	210.00000	82.738	82.738	82.738
9	T_DIDCB6	167140	1	F	F	F	F	210.00000	133.669	133.669	133.669
10	T_DIDCB5	136605	1	F	F	F	F	210.00000	190.000	190.000	190.000
11	2__AFLEX004	8679	1	F	T	F	F	216.00000	5.200	5.200	5.200
12	2__AFLEX004	8680	1	F	T	F	F	216.00000	2.800	2.800	2.800
13	2__AFLEX005	7792	1	F	T	F	F	216.00000	6.750	6.750	6.750
14	2__AFLEX005	7793	1	F	T	F	F	216.00000	2.250	2.250	2.250
15	2__ASTAT003	5622	1	F	T	F	F	217.00000	1.900	1.900	1.900
16	2__ASTAT003	5623	1	F	T	F	F	217.00000	0.900	0.900	0.900
17	T_KEAD-1	136899	1	F	F	F	F	224.00000	175.000	175.000	175.000
18	T_KEAD-1	136900	1	F	F	F	F	224.00000	28.333	28.333	28.333
19	T_KEAD-1	136902	1	F	F	F	F	224.00000	20.000	20.000	20.000
20	E_SEVINGTN	41346	1	F	T	F	F	229.90000	3.800	3.800	3.800
21	E_SEVINGTN	41347	1	F	T	F	F	229.90000	1.200	1.200	1.200
22	T_SEAB-1	131255	1	F	F	F	F	230.00000	238.000	238.000	238.000
23	T_SEAB-2	113405	1	F	F	F	F	235.00000	33.467	33.467	33.467
24	1	NULL	NULL	F	T	F	F	239.92000	50.000	50.000	50.000
25	E_SHOS-1	125259	1	F	T	F	F	240.00000	100.000	100.000	100.000
26	E_SHOS-1	125260	2	F	T	F	F	240.00000	8.902	8.902	8.902
27	E_SHOS-1	125262	2	F	T	F	F	240.00000	72.992	72.992	72.992
28	E_SHOS-1	125263	2	F	T	F	F	240.00000	35.250	35.250	35.250
29	E_SHOS-1	125265	2	F	T	F	F	240.00000	0.356	0.356	0.356
30	2	NULL	NULL	F	T	F	F	243.30000	25.000	25.000	25.000
31	4	NULL	NULL	F	T	F	F	243.65013	37.500	37.500	37.500
32	3	NULL	NULL	F	T	F	F	245.09013	37.500	37.500	37.500
33	T_DAMC-1	147198	1	F	T	F	F	259.00000	4.792	4.792	4.792
34	E_CROYD-2	2267	1	F	T	F	F	260.00000	19.167	19.167	19.167
35	T_DINO-5	139224	1	F	F	F	F	320.00000	8.750	8.750	8.750
36	T_DINO-5	139223	1	F	F	F	F	320.00000	5.000	5.000	5.000
37	T_DINO-5	139222	1	F	F	F	F	320.00000	5.000	5.000	5.000
38	T_DINO-5	139221	1	F	F	F	F	320.00000	5.000	5.000	5.000
39	T_DINO-5	139220	1	F	F	F	F	320.00000	5.000	5.000	5.000
40	T_DINO-5	139219	1	F	F	F	F	320.00000	5.000	5.000	5.000
41	T_DINO-5	139218	1	F	F	F	F	320.00000	5.000	5.000	5.000
42	T_DINO-5	139217	1	F	F	F	F	320.00000	5.000	5.000	5.000
43	T_DINO-5	139216	1	F	F	F	F	320.00000	7.500	7.500	7.500
44	T_DINO-5	139215	1	F	F	F	F	320.00000	5.000	5.000	5.000
45	T_DINO-5	139214	1	F	F	F	F	320.00000	7.500	7.500	7.500

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_MRWD-1	158980	-1	F	F	F	F	NULL	87.11000	-0.002	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_PEHE-1	157395	-1	F	T	F	F	NULL	84.00000	-574.000	-574.000	-574.000	-18.895	-1.000	84.00000	0.9612658	-0.961	-80.75
3	T_STAY-1	105221	-1	F	F	F	F	NULL	81.30000	-0.202	-0.202	-0.202	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_STAY-1	105222	-1	F	F	F	F	NULL	81.30000	-13.098	-13.098	-13.098	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_CARR-1	89002	-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
6	T_STAY-4	99478	-1	F	F	F	F	NULL	46.00000	-6.167	-6.167	-6.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_CRUA-1	196560	-1	F	T	F	F	NULL	5.00000	-59.063	-59.063	-59.063	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_CRUA-1	196561	-1	F	T	F	F	NULL	5.00000	-0.938	-0.938	-0.938	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_FOYE-1	164137	-1	F	T	F	F	NULL	0.10000	-13.650	-13.650	-13.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_FOYE-1	164138	-1	F	T	F	F	NULL	0.10000	-61.300	-61.300	-61.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_FOYE-1	164139	-1	F	T	F	F	NULL	0.10000	-0.050	-0.050	-0.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_FOYE-2	156845	-1	F	T	F	F	NULL	0.05000	-11.150	-11.150	-11.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_FOYE-2	156846	-1	F	T	F	F	NULL	0.05000	-20.000	-20.000	-20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_FOYE-2	156847	-1	F	T	F	F	NULL	0.05000	-43.850	-43.850	-43.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DOREW-2	23526	-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
16	T_DOREW-2	23527	-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
17	T_DOREW-1	24480	-1	F	T	F	F	NULL	0.00000	-42.400	-42.400	-42.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DOREW-1	24481	-1	F	T	F	F	NULL	0.00000	-5.600	-5.600	-5.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CARR-1	89002	-2	F	T	F	F	NULL	0.00000	-85.500	-85.500	-85.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CRUA-1	196561	-2	F	T	F	F	NULL	0.00000	-0.129	-0.129	-0.129	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CRUA-1	196560	-2	F	T	F	F	NULL	0.00000	-3.871	-3.871	-3.871	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	-18.050	-18.050	-18.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_GORDW-2	10871	-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
24	T_HALSW-1	5557	-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
25	T_HALSW-1	5558	-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
26	T_BDCHW-1	19554	-1	F	T	F	F	NULL	-36.19000	-1.400	-1.400	-1.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_BDCHW-1	19553	-1	F	T	F	F	NULL	-36.19000	-10.600	-10.600	-10.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_STRNW-1	49828	-1	F	T	F	F	NULL	-66.74000	-1.350	-1.350	-1.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_STRNW-1	49827	-1	F	T	F	F	NULL	-66.74000	-26.125	-26.125	-26.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	E_CLDRW-1	35154	-1	F	T	F	F	NULL	-68.00000	-0.833	-0.833	-0.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	E_CLDRW-1	35153	-1	F	T	F	F	NULL	-68.00000	-8.917	-8.917	-8.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_MOWEO-1	7283	-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
33	T_MOWEO-1	7282	-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
34	T_MOWEO-3	7672	-1	F	T	F	F	NULL	-69.49000	-56.250	-56.250	-56.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_MOWEO-3	7671	-1	F	T	F	F	NULL	-69.49000	-78.750	-78.750	-78.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_MOWEO-2	9709	-1	F	T	F	F	NULL	-69.49000	-30.750	-30.750	-30.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_MOWEO-2	9708	-1	F	T	F	F	NULL	-69.49000	-92.250	-92.250	-92.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_BHLAW-1	39619	-1	F	T	F	F	NULL	-71.42000	-3.492	-3.492	-3.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_BHLAW-1	39618	-1	F	T	F	F	NULL	-71.42000	-49.000	-49.000	-49.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	E_BABAW-1	46732	-1	F	T	F	F	NULL	-71.50000	-21.375	-21.375	-21.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	E_BABAW-1	46733	-1	F	T	F	F	NULL	-71.50000	-1.125	-1.125	-1.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	E_BRYBW-1	43340	-1	F	T	F	F	NULL	-72.00000	-24.200	-24.200	-24.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_BRYBW-1	43341	-1	F	T	F	F	NULL	-72.00000	-4.950	-4.950	-4.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_EDINW-1	63241	-1	F	T	F	F	NULL	-89.00000	-0.350	-0.350	-0.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_EDINW-1	63240	-1	F	T	F	F	NULL	-89.00000	-6.650	-6.650	-6.650	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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