Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-11-25 >> | Settlement Period - << 7 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -140.05 / -0.962 )

( 174042.96 / 1195.350 )

Adjuster

0.00

Value

145.60000

PRICE DERIVATION CODE

Type

SBP 145.60000

SSP 145.60000

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	128162	1	F	F	F	F	NULL	160.00000	110.000	110.000	110.000
2	T_WBURB-2	128166	2	F	F	F	F	NULL	160.00000	48.333	48.333	48.333
3	T_CDCL-1	137088	1	F	F	F	F	NULL	161.00000	100.000	100.000	100.000
4	T_CDCL-1	137092	1	F	F	F	F	NULL	161.00000	6.667	6.667	6.667
5	E_SHOS-1	125232	1	F	F	F	F	NULL	177.00000	41.667	41.667	41.667
6	E_SHOS-1	125235	1	F	F	F	F	NULL	177.00000	58.333	58.333	58.333
7	T_GRAI-6	114568	1	F	F	F	F	NULL	178.00000	72.000	72.000	72.000
8	T_GRAI-6	114569	1	F	F	F	F	NULL	178.00000	14.673	14.673	14.673
9	T_STAY-3	106775	1	F	T	F	F	NULL	225.00000	82.208	82.208	82.208
10	T_STAY-3	106776	1	F	T	F	F	NULL	225.00000	15.292	15.292	15.292
11	T_PEMB-51	87924	1	F	T	F	F	NULL	225.00000	87.083	87.083	87.083
12	T_PEMB-51	87925	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	49823	-1	F	T	F	T	NULL	-66.74000	-16.550	-16.550	-16.550	-2.888	-0.021	145.60000	0.9612658	-0.020	-2.90
2	T_CGTHW-1	36587	-1	F	T	F	T	NULL	-75.00000	-22.811	-22.811	-22.811	-3.980	-0.029	145.60000	0.9612658	-0.027	-4.00
3	T_BHLAW-1	39614	-1	F	T	F	T	NULL	-71.42000	-26.250	-26.250	-26.250	-4.580	-0.033	145.60000	0.9612658	-0.032	-4.60
4	T_BHLAW-1	39615	-1	F	T	F	T	NULL	-71.42000	-8.733	-8.733	-8.733	-1.524	-0.011	145.60000	0.9612658	-0.011	-1.53
5	T_DOREW-2	23512	-1	F	T	F	T	NULL	-16.38000	-0.154	-0.154	-0.154	-0.027	0.000	145.60000	0.9612658	0.000	-0.03
6	T_DOREW-2	23513	-1	F	T	F	T	NULL	-16.38000	-24.096	-24.096	-24.096	-4.205	-0.030	145.60000	0.9612658	-0.029	-4.23
7	T_DOREW-1	24464	-1	F	T	F	T	NULL	-16.38000	-23.686	-23.686	-23.686	-4.133	-0.030	145.60000	0.9612658	-0.029	-4.16
8	T_DOREW-1	24465	-1	F	T	F	T	NULL	-16.38000	-5.064	-5.064	-5.064	-0.884	-0.006	145.60000	0.9612658	-0.006	-0.89
9	T_BDCHW-1	19539	-1	F	T	F	T	NULL	-49.99000	-7.150	-7.150	-7.150	-1.248	-0.009	145.60000	0.9612658	-0.009	-1.25
10	T_BDCHW-1	19540	-1	F	T	F	T	NULL	-49.99000	-3.850	-3.850	-3.850	-0.672	-0.005	145.60000	0.9612658	-0.005	-0.68
11	T_HALSW-1	5543	-1	F	T	F	T	NULL	-26.37000	-11.200	-11.200	-11.200	-1.954	-0.014	145.60000	0.9612658	-0.013	-1.97
12	T_HALSW-1	5544	-1	F	T	F	T	NULL	-26.37000	-2.800	-2.800	-2.800	-0.489	-0.004	145.60000	0.9612658	-0.003	-0.49
13	T_GORDW-2	10857	-1	F	T	F	T	NULL	-8.52000	-12.142	-12.142	-12.142	-2.119	-0.015	145.60000	0.9612658	-0.015	-2.13
14	T_GORDW-2	10858	-1	F	T	F	T	NULL	-8.52000	-3.367	-3.367	-3.367	-0.587	-0.004	145.60000	0.9612658	-0.004	-0.59
15	T_MOWEO-2	9689	-1	F	T	F	T	NULL	-69.49000	-126.000	-126.000	-126.000	-21.986	-0.158	145.60000	0.9612658	-0.152	-22.10
16	T_MOWEO-3	7656	-1	F	T	F	T	NULL	-69.49000	-135.500	-135.500	-135.500	-23.644	-0.170	145.60000	0.9612658	-0.163	-23.77
17	T_MOWEO-1	7266	-1	F	T	F	T	NULL	-69.49000	-91.975	-91.975	-91.975	-16.049	-0.115	145.60000	0.9612658	-0.111	-16.13
18	T_MOWEO-1	7267	-1	F	T	F	T	NULL	-69.49000	-49.525	-49.525	-49.525	-8.642	-0.062	145.60000	0.9612658	-0.060	-8.69
19	T_PEHE-1	157379	-1	F	T	F	T	NULL	84.00000	-107.500	-107.500	-107.500	-18.758	-0.135	145.60000	0.9612658	-0.130	-18.86
20	T_EDINW-1	63229	-1	F	T	F	T	NULL	-89.00000	-7.000	-7.000	-7.000	-1.221	-0.009	145.60000	0.9612658	-0.008	-1.23
21	T_GRIFW-1	59836	-1	F	T	F	T	NULL	-70.97000	-11.617	-11.617	-11.617	-2.027	-0.015	145.60000	0.9612658	-0.014	-2.04
22	T_GRIFW-1	59837	-1	F	T	F	T	NULL	-70.97000	-5.375	-5.375	-5.375	-0.938	-0.007	145.60000	0.9612658	-0.006	-0.94
23	T_GRIFW-2	59637	-1	F	T	F	T	NULL	-70.97000	-11.617	-11.617	-11.617	-2.027	-0.015	145.60000	0.9612658	-0.014	-2.04
24	T_GRIFW-2	59638	-1	F	T	F	T	NULL	-70.97000	-5.375	-5.375	-5.375	-0.938	-0.007	145.60000	0.9612658	-0.006	-0.94
25	E_HLTWW-1	2341	-1	F	T	F	T	NULL	-68.73000	-7.017	-7.017	-7.017	-1.224	-0.009	145.60000	0.9612658	-0.008	-1.23
26	E_HLTWW-1	2342	-1	F	T	F	T	NULL	-68.73000	-7.983	-7.983	-7.983	-1.393	-0.010	145.60000	0.9612658	-0.010	-1.40
27	E_HLTWW-1	2343	-1	F	T	F	T	NULL	-68.73000	-0.008	-0.008	-0.008	-0.001	0.000	145.60000	0.9612658	0.000	0.00
28	E_BABAW-1	46728	-1	F	T	F	T	NULL	-71.50000	-12.750	-12.750	-12.750	-2.225	-0.016	145.60000	0.9612658	-0.015	-2.24
29	E_BABAW-1	46729	-1	F	T	F	T	NULL	-71.50000	-4.250	-4.250	-4.250	-0.742	-0.005	145.60000	0.9612658	-0.005	-0.75
30	E_BRYBW-1	43337	-1	F	T	F	T	NULL	-72.00000	-0.260	-0.260	-0.260	-0.045	0.000	145.60000	0.9612658	0.000	-0.05
31	E_BRYBW-1	43338	-1	F	T	F	T	NULL	-72.00000	-18.528	-18.528	-18.528	-3.233	-0.023	145.60000	0.9612658	-0.022	-3.25
32	E_BRYBW-1	43339	-1	F	T	F	T	NULL	-72.00000	-0.713	-0.713	-0.713	-0.124	-0.001	145.60000	0.9612658	-0.001	-0.12
33	2__PSTAT001	38618	-1	F	T	F	T	NULL	-75.00000	-6.882	-6.882	-6.882	-1.201	-0.009	145.60000	0.9852458	-0.009	-1.24
34	E_CLDRW-1	35148	-1	F	T	F	T	NULL	-68.00000	-9.600	-9.600	-9.600	-1.675	-0.012	145.60000	0.9852458	-0.012	-1.73
35	E_CLDRW-1	35149	-1	F	T	F	T	NULL	-68.00000	-1.650	-1.650	-1.650	-0.288	-0.002	145.60000	0.9852458	-0.002	-0.30
36	T_STRNW-1	49822	-1	F	T	F	T	NULL	-66.74000	-8.925	-8.925	-8.925	-1.557	-0.011	145.60000	0.9612658	-0.011	-1.57

Totals -0.962 -140.05

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

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