Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-11-25 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -138.11 / -0.962 )

( 154513.62 / 1076.150 )

Adjuster

0.00

Value

143.58000

PRICE DERIVATION CODE

Type

SBP 143.58000

SSP 143.58000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_WBURB-2	128166	2	F	F	F	F	NULL	160.00000	35.000	35.000	35.000
2	T_WBURB-2	128164	2	F	F	F	F	NULL	160.00000	53.148	53.148	53.148
3	T_WBURB-2	128163	2	F	F	F	F	NULL	160.00000	11.852	11.852	11.852
4	T_WBURB-2	128162	1	F	F	F	F	NULL	160.00000	48.500	48.500	48.500
5	T_WBURB-2	128159	1	F	F	F	F	NULL	160.00000	61.500	61.500	61.500
6	T_CDCL-1	137089	1	F	F	F	F	NULL	161.00000	77.250	77.250	77.250
7	T_CDCL-1	137088	1	F	F	F	F	NULL	161.00000	44.375	44.375	44.375
8	T_CDCL-1	137085	1	F	F	F	F	NULL	161.00000	55.625	55.625	55.625
9	T_MRWD-1	158965	1	F	F	F	F	NULL	176.00000	4.000	4.000	4.000
10	T_MRWD-1	158966	1	F	F	F	F	NULL	176.00000	1.990	1.990	1.990
11	T_MRWD-1	158967	1	F	F	F	F	NULL	176.00000	15.785	15.785	15.785
12	T_MRWD-1	158968	1	F	F	F	F	NULL	176.00000	9.472	9.472	9.472
13	E_SHOS-1	125232	1	F	F	F	F	NULL	177.00000	58.333	58.333	58.333
14	E_SHOS-1	125233	2	F	F	F	F	NULL	177.00000	0.333	0.333	0.333
15	E_SHOS-1	125234	2	F	F	F	F	NULL	177.00000	10.083	10.083	10.083
16	E_SHOS-1	125230	1	F	F	F	F	NULL	177.00000	41.667	41.667	41.667
17	T_GRAI-6	114567	1	F	F	F	F	NULL	178.00000	106.248	106.248	106.248
18	T_EECL-1	143269	1	F	F	F	F	NULL	188.00000	1.600	1.600	1.600
19	T_STAY-3	106774	1	F	T	F	F	NULL	225.00000	82.208	82.208	82.208
20	T_STAY-3	106775	1	F	T	F	F	NULL	225.00000	15.292	15.292	15.292
21	T_PEMB-51	87923	1	F	T	F	F	NULL	225.00000	87.083	87.083	87.083
22	T_PEMB-51	87924	1	F	T	F	F	NULL	225.00000	22.417	22.417	22.417

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_STRNW-1	49821	-1	F	T	F	T	NULL	-66.74000	-9.450	-9.450	-9.450	-0.016	-0.011	143.58000	0.9612658	-0.011	-1.54
2	T_STRNW-1	49822	-1	F	T	F	T	NULL	-66.74000	-17.533	-17.533	-17.533	-0.030	-0.021	143.58000	0.9612658	-0.020	-2.86
3	T_CGTHW-1	36586	-1	F	T	F	T	NULL	-75.00000	-22.933	-22.933	-22.933	-0.039	-0.027	143.58000	0.9612658	-0.026	-3.74
4	T_CGTHW-1	36587	-1	F	T	F	T	NULL	-75.00000	-9.067	-9.067	-9.067	-0.016	-0.011	143.58000	0.9612658	-0.010	-1.48
5	T_BHLAW-1	39613	-1	F	T	F	T	NULL	-71.42000	-27.000	-27.000	-27.000	-0.046	-0.032	143.58000	0.9612658	-0.031	-4.41
6	T_BHLAW-1	39614	-1	F	T	F	T	NULL	-71.42000	-8.983	-8.983	-8.983	-0.015	-0.011	143.58000	0.9612658	-0.010	-1.47
7	T_DOREW-2	23512	-1	F	T	F	T	NULL	-19.44000	-26.695	-26.695	-26.695	-0.046	-0.032	143.58000	0.9612658	-0.030	-4.36
8	T_DOREW-2	23513	-1	F	T	F	T	NULL	-19.44000	-0.556	-0.556	-0.556	-0.001	-0.001	143.58000	0.9612658	-0.001	-0.09
9	T_DOREW-1	24463	-1	F	T	F	T	NULL	-19.44000	-26.980	-26.980	-26.980	-0.046	-0.032	143.58000	0.9612658	-0.031	-4.41
10	T_DOREW-1	24464	-1	F	T	F	T	NULL	-19.44000	-5.020	-5.020	-5.020	-0.009	-0.006	143.58000	0.9612658	-0.006	-0.82
11	T_BDCHW-1	19538	-1	F	T	F	T	NULL	-50.19000	-7.475	-7.475	-7.475	-0.013	-0.009	143.58000	0.9612658	-0.008	-1.22
12	T_BDCHW-1	19539	-1	F	T	F	T	NULL	-50.19000	-4.025	-4.025	-4.025	-0.007	-0.005	143.58000	0.9612658	-0.005	-0.66
13	T_HALSW-1	5542	-1	F	T	F	T	NULL	-26.37000	-11.600	-11.600	-11.600	-0.020	-0.014	143.58000	0.9612658	-0.013	-1.89
14	T_HALSW-1	5543	-1	F	T	F	T	NULL	-26.37000	-2.900	-2.900	-2.900	-0.005	-0.003	143.58000	0.9612658	-0.003	-0.47
15	T_GORDW-2	10856	-1	F	T	F	T	NULL	-8.52000	-13.317	-13.317	-13.317	-0.023	-0.016	143.58000	0.9612658	-0.015	-2.18
16	T_GORDW-2	10857	-1	F	T	F	T	NULL	-8.52000	-3.658	-3.658	-3.658	-0.006	-0.004	143.58000	0.9612658	-0.004	-0.60
17	T_MOWEO-2	9688	-1	F	T	F	T	NULL	-69.49000	-125.500	-125.500	-125.500	-0.216	-0.148	143.58000	0.9612658	-0.143	-20.49
18	T_MOWEO-3	7655	-1	F	T	F	T	NULL	-69.49000	-65.492	-65.492	-65.492	-0.113	-0.077	143.58000	0.9612658	-0.074	-10.70
19	T_MOWEO-3	7656	-1	F	T	F	T	NULL	-69.49000	-70.008	-70.008	-70.008	-0.121	-0.083	143.58000	0.9612658	-0.080	-11.43
20	T_MOWEO-1	7266	-1	F	T	F	T	NULL	-69.49000	-140.500	-140.500	-140.500	-0.242	-0.166	143.58000	0.9612658	-0.160	-22.94
21	T_PEHE-1	157378	-1	F	T	F	T	NULL	84.00000	-107.500	-107.500	-107.500	-0.185	-0.127	143.58000	0.9612658	-0.122	-17.55
22	T_EDINW-1	63228	-1	F	T	F	T	NULL	-89.00000	-4.783	-4.783	-4.783	-0.008	-0.006	143.58000	0.9612658	-0.005	-0.78
23	T_EDINW-1	63229	-1	F	T	F	T	NULL	-89.00000	-2.217	-2.217	-2.217	-0.004	-0.003	143.58000	0.9612658	-0.003	-0.36
24	T_GRIFW-1	59835	-1	F	T	F	T	NULL	-70.97000	-11.617	-11.617	-11.617	-0.020	-0.014	143.58000	0.9612658	-0.013	-1.90
25	T_GRIFW-1	59836	-1	F	T	F	T	NULL	-70.97000	-5.383	-5.383	-5.383	-0.009	-0.006	143.58000	0.9612658	-0.006	-0.88
26	T_GRIFW-2	59636	-1	F	T	F	T	NULL	-70.97000	-11.617	-11.617	-11.617	-0.020	-0.014	143.58000	0.9612658	-0.013	-1.90
27	T_GRIFW-2	59637	-1	F	T	F	T	NULL	-70.97000	-5.383	-5.383	-5.383	-0.009	-0.006	143.58000	0.9612658	-0.006	-0.88
28	T_GORDW-1	56483	-1	F	T	F	T	NULL	-74.01000	-17.558	-17.558	-17.558	-0.030	-0.021	143.58000	0.9612658	-0.020	-2.87
29	E_HLTWW-1	2340	-1	F	T	F	T	NULL	-68.73000	-7.467	-7.467	-7.467	-0.013	-0.009	143.58000	0.9612658	-0.008	-1.22
30	E_HLTWW-1	2341	-1	F	T	F	T	NULL	-68.73000	-7.992	-7.992	-7.992	-0.014	-0.009	143.58000	0.9612658	-0.009	-1.31
31	E_HLTWW-1	2342	-1	F	T	F	T	NULL	-68.73000	-0.008	-0.008	-0.008	0.000	0.000	143.58000	0.9612658	0.000	0.00
32	E_BABAW-1	46727	-1	F	T	F	T	NULL	-71.50000	-15.375	-15.375	-15.375	-0.026	-0.018	143.58000	0.9612658	-0.017	-2.51
33	E_BABAW-1	46728	-1	F	T	F	T	NULL	-71.50000	-5.125	-5.125	-5.125	-0.009	-0.006	143.58000	0.9612658	-0.006	-0.84
34	E_BRYBW-1	43336	-1	F	T	F	T	NULL	-72.00000	-0.300	-0.300	-0.300	-0.001	0.000	143.58000	0.9612658	0.000	-0.05
35	E_BRYBW-1	43337	-1	F	T	F	T	NULL	-72.00000	-21.615	-21.615	-21.615	-0.037	-0.026	143.58000	0.9612658	-0.025	-3.53
36	E_BRYBW-1	43338	-1	F	T	F	T	NULL	-72.00000	-0.585	-0.585	-0.585	-0.001	-0.001	143.58000	0.9612658	-0.001	-0.10
37	2__PSTAT001	38617	-1	F	T	F	T	NULL	-75.00000	-7.232	-7.232	-7.232	-0.012	-0.009	143.58000	0.9852458	-0.008	-1.21
38	2__PSTAT001	38618	-1	F	T	F	T	NULL	-75.00000	-3.018	-3.018	-3.018	-0.005	-0.004	143.58000	0.9852458	-0.004	-0.51
39	E_CLDRW-1	35147	-1	F	T	F	T	NULL	-68.00000	-10.025	-10.025	-10.025	-0.017	-0.012	143.58000	0.9852458	-0.012	-1.68
40	E_CLDRW-1	35148	-1	F	T	F	T	NULL	-68.00000	-1.725	-1.725	-1.725	-0.003	-0.002	143.58000	0.9852458	-0.002	-0.29
41	T_MRWD-1	158968	1	F	F	F	F	NULL	100.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.962 -138.11

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

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