Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-11-24 >> | Settlement Period - << 18 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 200.80 / 1.009 )

( 218361.44 / 1401.100 )

Adjuster

10.75

Value

209.75000

155.85000

PRICE DERIVATION CODE

Type

SBP 209.75000

SSP 209.75000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_SEAB-1	131195	1	F	F	F	F	199.00000	238.000	238.000	238.000	181.894	1.000	199.00000	1.0090233	1.009	200.80
2	T_SEAB-1	131197	2	F	F	F	F	224.00000	20.800	20.800	20.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_SEAB-2	113349	1	F	F	F	F	224.00000	120.000	120.000	120.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	E_SHOS-1	125168	1	F	F	F	F	225.00000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_DAMC-1	147139	1	F	F	F	F	235.00000	240.000	240.000	240.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_KEAD-1	136844	1	F	F	F	F	245.00000	88.750	88.750	88.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_RYHPS-1	146615	1	F	F	F	F	250.00000	205.000	205.000	205.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_RATS-3	130837	1	F	F	F	F	250.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	1	NULL	NULL	F	F	F	F	261.35015	32.500	32.500	32.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	29	NULL	NULL	F	F	F	F	263.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_CRUA-2	155264	1	T	F	F	F	265.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	2	NULL	NULL	F	F	F	F	265.70000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	3	NULL	NULL	F	F	F	F	265.80000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	4	NULL	NULL	F	F	F	F	265.90000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	5	NULL	NULL	F	F	F	F	265.95000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	6	NULL	NULL	F	F	F	F	266.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	7	NULL	NULL	F	F	F	F	267.00000	24.500	24.500	24.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	8	NULL	NULL	F	F	F	F	269.67000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	9	NULL	NULL	F	F	F	F	270.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	10	NULL	NULL	F	F	F	F	270.11000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	11	NULL	NULL	F	F	F	F	270.14960	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	12	NULL	NULL	F	F	F	F	270.25040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	13	NULL	NULL	F	F	F	F	270.35040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	14	NULL	NULL	F	F	F	F	270.41000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	15	NULL	NULL	F	F	F	F	270.41091	5.500	5.500	5.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	16	NULL	NULL	F	T	F	F	271.00000	24.500	24.500	24.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	17	NULL	NULL	F	T	F	F	271.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	18	NULL	NULL	F	T	F	F	271.95040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	19	NULL	NULL	F	T	F	F	272.05040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	20	NULL	NULL	F	T	F	F	272.14960	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	21	NULL	NULL	F	T	F	F	272.25040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	22	NULL	NULL	F	T	F	F	275.00000	24.500	24.500	24.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	23	NULL	NULL	F	T	F	F	276.95000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	24	NULL	NULL	F	T	F	F	279.00000	24.500	24.500	24.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	25	NULL	NULL	F	T	F	F	281.32000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	26	NULL	NULL	F	T	F	F	281.95000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	27	NULL	NULL	F	T	F	F	283.00000	24.500	24.500	24.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	28	NULL	NULL	F	T	F	F	283.01000	32.000	32.000	32.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.009 200.80

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
1	T_KEAD-1	136845	1	F	F	F	F	NULL	100.00000	-0.938	-0.938	-0.938
2	T_PEHE-1	157344	-1	F	T	F	F	NULL	81.00000	-574.008	-574.008	-574.008
3	T_SCCL-1	109416	-1	F	F	F	F	NULL	80.15000	-7.650	-7.650	-7.650
4	T_SCCL-1	109414	-1	F	F	F	F	NULL	80.15000	-7.092	-7.092	-7.092
5	T_SCCL-1	109415	-1	F	F	F	F	NULL	80.15000	-2.467	-2.467	-2.467
6	T_SHBA-2	177274	-1	F	F	F	F	NULL	80.00000	-5.733	-5.733	-5.733
7	T_SHBA-2	177273	-1	F	F	F	F	NULL	80.00000	-37.140	-37.140	-37.140
8	T_SHBA-2	177272	-1	F	F	F	F	NULL	80.00000	-32.533	-32.533	-32.533
9	T_SHBA-2	177271	-1	F	F	F	F	NULL	80.00000	-44.816	-44.816	-44.816
10	T_SHBA-1	204165	-1	F	F	F	F	NULL	80.00000	-16.630	-16.630	-16.630
11	T_SHBA-1	204164	-1	F	F	F	F	NULL	80.00000	-23.042	-23.042	-23.042
12	T_SHBA-1	204163	-1	F	F	F	F	NULL	80.00000	-9.075	-9.075	-9.075
13	T_SHBA-1	204162	-1	F	F	F	F	NULL	80.00000	-21.900	-21.900	-21.900
14	T_SHBA-1	204161	-1	F	F	F	F	NULL	80.00000	-22.200	-22.200	-22.200
15	T_SHBA-1	204160	-1	F	F	F	F	NULL	80.00000	-21.892	-21.892	-21.892
16	T_SHBA-1	204159	-1	F	F	F	F	NULL	80.00000	-7.708	-7.708	-7.708
17	T_SCCL-2	108919	-1	F	F	F	F	NULL	79.50000	-8.783	-8.783	-8.783
18	T_CNQPS-4	94051	-1	F	T	F	F	NULL	79.50000	-0.008	0.000	0.000
19	T_CNQPS-1	95010	-1	F	T	F	F	NULL	79.50000	-52.500	-52.500	-52.500
20	T_CNQPS-1	95010	-2	F	T	F	F	NULL	79.50000	-115.000	-115.000	-115.000
21	T_GLNDO-1	85462	-1	F	T	F	F	NULL	50.00000	-47.283	-47.283	-47.283
22	T_GLNDO-1	85463	-1	F	T	F	F	NULL	50.00000	-2.717	-2.717	-2.717
23	T_CARR-1	88951	-1	F	T	F	F	NULL	50.00000	-125.000	-125.000	-125.000
24	T_CARR-2	86726	-1	F	T	F	F	NULL	50.00000	-125.000	-125.000	-125.000
25	T_SHBA-2	177274	-2	F	F	F	F	NULL	5.00000	-0.050	-0.050	-0.050
26	T_SHBA-2	177273	-2	F	F	F	F	NULL	5.00000	-0.167	-0.167	-0.167
27	T_SHBA-2	177272	-2	F	F	F	F	NULL	5.00000	-0.133	-0.133	-0.133
28	T_SHBA-2	177271	-2	F	F	F	F	NULL	5.00000	-0.100	-0.100	-0.100
29	T_FOYE-1	164099	-1	F	T	F	F	NULL	0.50000	-50.000	-50.000	-50.000
30	T_FOYE-1	164100	-1	F	T	F	F	NULL	0.50000	-21.350	-21.350	-21.350
31	T_DOREW-1	24438	-1	F	T	F	F	NULL	0.00000	-8.066	-8.066	-8.066
32	T_DOREW-1	24437	-1	F	T	F	F	NULL	0.00000	-27.434	-27.434	-27.434
33	T_DOREW-2	23490	-1	F	T	F	F	NULL	0.00000	-7.948	-7.948	-7.948
34	T_DOREW-2	23489	-1	F	T	F	F	NULL	0.00000	-22.052	-22.052	-22.052
35	T_CARR-2	86726	-2	F	T	F	F	NULL	0.00000	-83.750	-83.750	-83.750
36	T_CARR-1	88951	-2	F	T	F	F	NULL	0.00000	-84.500	-84.500	-84.500
37	T_FASN-2	67636	-1	F	T	F	F	NULL	0.00000	-0.967	-0.967	-0.967
38	T_FASN-2	67635	-1	F	T	F	F	NULL	0.00000	-10.033	-10.033	-10.033
39	T_FASN-1	64270	-1	F	T	F	F	NULL	0.00000	-0.933	-0.933	-0.933
40	T_FASN-1	64269	-1	F	T	F	F	NULL	0.00000	-9.567	-9.567	-9.567
41	T_ERRO-3	73320	-1	F	T	F	F	NULL	0.00000	-1.175	-1.175	-1.175
42	T_ERRO-3	73319	-1	F	T	F	F	NULL	0.00000	-11.325	-11.325	-11.325
43	T_ERRO-2	71878	-1	F	T	F	F	NULL	0.00000	-0.933	-0.933	-0.933
44	T_ERRO-2	71877	-1	F	T	F	F	NULL	0.00000	-11.567	-11.567	-11.567
45	T_ERRO-1	73547	-1	F	T	F	F	NULL	0.00000	-0.933	-0.933	-0.933
46	T_ERRO-1	73546	-1	F	T	F	F	NULL	0.00000	-11.567	-11.567	-11.567

Totals 0.000 0.00

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

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