Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-11-24 >> | Settlement Period - << 29 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 183.20 / 0.974 )

( 175563.32 / 1313.900 )

Adjuster

0.00

Value

188.00000

133.62000

PRICE DERIVATION CODE

Type

SBP 188.00000

SSP 188.00000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_MRWD-1	158939	1	F	F	F	F	NULL	164.00000	61.833	61.833	53.200	53.200	0.000	0.00000	0.0000000	0.000	0.00
2	T_MRWD-1	158938	1	F	F	F	F	NULL	164.00000	33.485	33.485	28.810	28.810	0.000	0.00000	0.0000000	0.000	0.00
3	T_HUMR-1	178786	1	F	F	F	F	NULL	188.00000	24.664	24.664	24.664	17.261	0.121	188.00000	0.9744594	0.118	22.12
4	T_HUMR-1	178785	1	F	F	F	F	NULL	188.00000	138.555	138.555	138.555	96.967	0.678	188.00000	0.9744594	0.661	124.24
5	T_HUMR-1	178784	1	F	F	F	F	NULL	188.00000	41.083	41.083	41.083	28.752	0.201	188.00000	0.9744594	0.196	36.84
6	T_SEAB-1	131214	1	F	F	F	F	NULL	189.00000	238.000	238.000	238.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_KEAD-1	136854	1	F	F	F	F	NULL	220.00000	134.267	134.267	134.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_KEAD-1	136855	1	F	F	F	F	NULL	220.00000	40.733	40.733	40.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_KEAD-1	136856	1	F	F	F	F	NULL	220.00000	92.444	92.444	92.444	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_KEAD-1	136859	1	F	F	F	F	NULL	220.00000	0.008	0.008	0.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SEAB-2	113365	1	F	F	F	F	NULL	223.80000	62.417	62.417	62.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SEAB-2	113367	1	F	F	F	F	NULL	223.80000	57.583	57.583	57.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_RATS-3	130852	1	F	F	F	F	NULL	223.80000	49.167	49.167	49.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_RATS-3	130851	1	F	F	F	F	NULL	223.80000	27.250	27.250	27.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_RATS-3	130850	1	F	F	F	F	NULL	223.80000	29.000	29.000	29.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_RATS-3	130849	1	F	F	F	F	NULL	223.80000	0.750	0.750	0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_RATS-3	130848	1	F	F	F	F	NULL	223.80000	86.000	86.000	86.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SEAB-2	113368	2	F	F	F	F	NULL	223.80000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SEAB-2	113369	2	F	F	F	F	NULL	223.80000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SEAB-2	113371	2	F	F	F	F	NULL	223.80000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SEAB-1	131217	2	F	F	F	F	NULL	224.00000	0.825	0.825	0.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SEAB-1	131218	2	F	F	F	F	NULL	224.00000	76.025	76.025	76.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SEAB-1	131220	2	F	F	F	F	NULL	224.00000	10.150	10.150	10.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	E_SHOS-1	125185	1	F	F	F	F	NULL	225.00000	54.870	54.870	54.870	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	E_SHOS-1	125185	2	F	F	F	F	NULL	225.00000	8.297	8.297	8.297	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	E_SHOS-1	125186	1	F	F	F	F	NULL	225.00000	3.887	3.887	3.887	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	E_SHOS-1	125186	2	F	F	F	F	NULL	225.00000	27.363	27.363	27.363	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	E_SHOS-1	125188	1	F	F	F	F	NULL	225.00000	4.244	4.244	4.244	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	E_SHOS-1	125188	2	F	F	F	F	NULL	225.00000	26.423	26.423	26.423	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	E_SHOS-1	125189	2	F	F	F	F	NULL	225.00000	9.000	9.000	9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DAMC-1	147158	2	F	F	F	F	NULL	235.00000	29.750	29.750	29.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DAMC-1	147157	1	F	F	F	F	NULL	235.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DAMC-1	147156	2	F	F	F	F	NULL	235.00000	20.917	20.917	20.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DAMC-1	147155	2	F	F	F	F	NULL	235.00000	30.667	30.667	30.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DAMC-1	147154	1	F	F	F	F	NULL	235.00000	126.833	126.833	126.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DAMC-1	147153	1	F	F	F	F	NULL	235.00000	110.167	110.167	110.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_RYHPS-1	146628	1	F	F	F	F	NULL	250.00000	106.667	106.667	106.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_RYHPS-1	146627	1	F	F	F	F	NULL	250.00000	98.333	98.333	98.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	1	NULL	NULL	F	T	F	F	NULL	264.37015	32.500	32.500	32.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2	NULL	NULL	F	T	F	F	NULL	264.84000	17.500	17.500	17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_SCCL-3	116251	1	F	F	F	F	NULL	305.00000	9.958	9.958	9.958	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.974 183.20

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	136858	1	F	F	F	F	NULL	200.00000	-9.472	-9.472	0.000
2	T_KEAD-1	136859	1	F	F	F	F	NULL	200.00000	-3.837	-3.837	0.000
3	T_CARR-1	88962	-1	F	T	F	F	NULL	87.00000	-0.117	-0.117	-0.117
4	T_STAY-1	105193	-1	F	F	F	F	NULL	81.30000	-11.133	-11.133	-11.133
5	T_STAY-1	105194	-1	F	F	F	F	NULL	81.30000	-9.217	-9.217	-9.217
6	T_STAY-2	110253	-1	F	F	F	F	NULL	81.30000	-9.775	-9.775	-9.775
7	T_STAY-2	110254	-1	F	F	F	F	NULL	81.30000	-5.158	-5.158	-5.158
8	T_PEHE-1	157353	-1	F	T	F	F	NULL	81.05000	-574.500	-574.500	-574.500
9	T_CNQPS-1	95020	-2	F	T	F	F	NULL	81.00000	-115.000	-115.000	-115.000
10	T_CNQPS-1	95020	-1	F	T	F	F	NULL	81.00000	-52.500	-52.500	-52.500
11	T_CNQPS-4	94060	-2	F	T	F	F	NULL	81.00000	-115.000	-115.000	-115.000
12	T_CNQPS-4	94060	-1	F	T	F	F	NULL	81.00000	-47.500	-47.500	-47.500
13	T_STAY-3	106756	-1	F	F	F	F	NULL	80.10000	-6.783	-6.783	-6.783
14	T_GLNDO-1	85469	-1	F	T	F	F	NULL	50.00000	-47.283	-47.283	-47.283
15	T_GLNDO-1	85470	-1	F	T	F	F	NULL	50.00000	-2.717	-2.717	-2.717
16	T_GORDW-2	10833	-1	F	T	F	F	NULL	-8.52000	-19.000	-19.000	-19.000
17	T_DOREW-1	24440	-1	F	T	F	F	NULL	-15.18000	-48.000	-48.000	-48.000
18	T_DOREW-2	23492	-1	F	T	F	F	NULL	-15.18000	-40.500	-40.500	-40.500
19	T_HALSW-1	5519	-1	F	T	F	F	NULL	-26.37000	-14.000	-14.000	-14.000
20	T_BDCHW-1	19515	-1	F	T	F	F	NULL	-52.67000	-11.500	-11.500	-11.500
21	T_STRNW-1	49804	-1	F	T	F	F	NULL	-66.74000	-28.025	-28.025	-28.025
22	E_CLDRW-1	35133	-1	F	T	F	F	NULL	-68.00000	-14.000	-14.000	-14.000
23	E_HLTWW-1	2317	-1	F	T	F	F	NULL	-68.73000	-0.408	-0.408	-0.408
24	E_HLTWW-1	2316	-1	F	T	F	F	NULL	-68.73000	-8.092	-8.092	-8.092
25	E_HLTWW-1	2315	-1	F	T	F	F	NULL	-68.73000	-7.467	-7.467	-7.467
26	T_MOWEO-1	7249	-1	F	T	F	F	NULL	-69.49000	-119.167	-119.167	-119.167
27	T_MOWEO-1	7248	-1	F	T	F	F	NULL	-69.49000	-10.833	-10.833	-10.833
28	T_MOWEO-3	7635	-1	F	T	F	F	NULL	-69.49000	-26.217	-26.217	-26.217
29	T_MOWEO-3	7634	-1	F	T	F	F	NULL	-69.49000	-94.783	-94.783	-94.783
30	T_MOWEO-2	9667	-1	F	T	F	F	NULL	-69.49000	-42.742	-42.742	-42.742
31	T_MOWEO-2	9666	-1	F	T	F	F	NULL	-69.49000	-68.758	-68.758	-68.758
32	T_BHLAW-1	39604	-1	F	T	F	F	NULL	-71.42000	-33.125	-33.125	-33.125
33	T_BHLAW-1	39603	-1	F	T	F	F	NULL	-71.42000	-4.375	-4.375	-4.375
34	T_EDINW-1	63204	-1	F	T	F	F	NULL	-89.00000	-0.158	-0.158	-0.158
35	T_EAAO-2	7276	-1	F	T	F	F	NULL	-106.60000	-38.700	-38.700	-38.700
36	T_EAAO-2	7275	-1	F	T	F	F	NULL	-106.60000	-89.783	-89.783	-89.783

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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