Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-11-24 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 161.64 / 0.992 )

( 84696.60 / 748.600 )

Adjuster

0.00

Value

163.00000

113.14000

PRICE DERIVATION CODE

Type

SBP 163.00000

SSP 163.00000

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_CNQPS-3	87035	1	F	F	F	F	NULL	163.00000	21.750	21.750	21.750	5.097	0.125	163.00000	0.9856303	0.123	20.02
2	T_CNQPS-3	87036	1	F	F	F	F	NULL	163.00000	20.571	20.571	20.571	4.821	0.118	163.00000	0.9856303	0.116	18.94
3	T_CNQPS-3	87037	1	F	F	F	F	NULL	163.00000	2.679	2.679	2.679	0.628	0.015	163.00000	0.9856303	0.015	2.47
4	T_SPLN-1	205984	1	F	F	F	F	NULL	163.00000	10.522	10.522	10.522	2.466	0.060	163.00000	0.9937549	0.060	9.77
5	T_SPLN-1	205983	1	F	F	F	F	NULL	163.00000	49.603	49.603	49.603	11.625	0.284	163.00000	0.9937549	0.282	46.05
6	T_SPLN-1	205982	1	F	F	F	F	NULL	163.00000	48.250	48.250	48.250	11.308	0.277	163.00000	0.9937549	0.275	44.79
7	T_SPLN-1	205981	1	F	F	F	F	NULL	163.00000	19.125	19.125	19.125	4.482	0.110	163.00000	0.9937549	0.109	17.75
8	T_SPLN-1	205980	1	F	F	F	F	NULL	163.00000	2.000	2.000	2.000	0.469	0.011	163.00000	0.9937549	0.011	1.86
9	T_MRWD-1	158867	1	F	F	F	F	NULL	164.00000	4.167	4.167	4.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_MRWD-1	158865	1	F	F	F	F	NULL	164.00000	5.833	5.833	5.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_MRWD-1	158864	1	F	T	F	F	NULL	164.00000	125.833	125.833	125.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_MRWD-1	158863	1	F	T	F	F	NULL	164.00000	99.167	99.167	99.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_MRWD-1	158868	1	F	F	F	F	NULL	164.00000	9.167	9.167	9.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_MRWD-1	158869	1	F	F	F	F	NULL	164.00000	25.417	25.417	25.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_MRWD-1	158870	1	F	F	F	F	NULL	164.00000	19.583	19.583	19.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_MRWD-1	158871	1	F	F	F	F	NULL	164.00000	2.050	2.050	2.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DIDCB5	136516	1	F	T	F	F	NULL	165.00000	100.083	100.083	100.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DIDCB5	136517	1	F	T	F	F	NULL	165.00000	79.516	79.516	79.516	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DIDCB5	136517	2	F	T	F	F	NULL	165.00000	7.159	7.159	7.159	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DIDCB5	136527	2	F	F	F	F	NULL	165.00000	1.003	1.003	1.003	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DIDCB5	136526	2	F	F	F	F	NULL	165.00000	6.904	6.904	6.904	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DIDCB5	136525	2	F	F	F	F	NULL	165.00000	11.583	11.583	11.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DIDCB5	136524	2	F	F	F	F	NULL	165.00000	19.833	19.833	19.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DIDCB5	136523	2	F	F	F	F	NULL	165.00000	14.083	14.083	14.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DIDCB5	136522	2	F	T	F	F	NULL	165.00000	2.841	2.841	2.841	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DIDCB5	136522	1	F	T	F	F	NULL	165.00000	0.400	0.400	0.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DIDCB5	136521	2	F	F	F	F	NULL	165.00000	19.667	19.667	19.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DIDCB5	136520	2	F	F	F	F	NULL	165.00000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DINO-3	107518	1	T	F	F	F	NULL	175.00000	9.600	9.600	9.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DINO-3	107517	1	T	F	F	F	NULL	175.00000	4.800	4.800	4.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DINO-3	107516	1	T	F	F	F	NULL	175.00000	24.017	24.017	24.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_WBURB-1	121805	1	F	T	F	F	NULL	180.00000	49.250	49.250	49.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_WBURB-1	121806	1	F	T	F	F	NULL	180.00000	25.750	25.750	25.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_WBURB-1	121807	2	F	F	F	F	NULL	180.00000	1.033	1.033	1.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_WBURB-1	121808	2	F	F	F	F	NULL	180.00000	5.450	5.450	5.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_WBURB-1	121810	2	F	F	F	F	NULL	180.00000	28.967	28.967	28.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_HUMR-1	178764	1	F	F	F	F	NULL	180.00000	35.483	35.483	35.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_HUMR-1	178763	1	F	F	F	F	NULL	180.00000	7.142	7.142	7.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_HUMR-1	178762	1	F	F	F	F	NULL	180.00000	4.825	4.825	4.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_SHBA-1	204137	2	F	F	F	F	NULL	180.00000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_SHBA-1	204136	2	F	F	F	F	NULL	180.00000	39.167	39.167	39.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_SHBA-1	204134	2	F	F	F	F	NULL	180.00000	33.750	33.750	33.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_SHBA-1	204133	2	F	F	F	F	NULL	180.00000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_SHBA-1	204132	1	F	T	F	F	NULL	180.00000	160.000	160.000	160.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_SHBA-1	204130	1	F	T	F	F	NULL	180.00000	40.000	40.000	40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_STAY-3	106730	1	F	T	F	F	NULL	190.00000	82.208	82.208	82.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_STAY-3	106731	1	F	T	F	F	NULL	190.00000	15.292	15.292	15.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_STAY-3	106732	2	F	F	F	F	NULL	190.00000	4.375	4.375	4.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_PEMB-51	87895	1	F	T	F	F	NULL	200.00000	87.083	87.083	87.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_PEMB-51	87896	1	F	T	F	F	NULL	200.00000	22.417	22.417	22.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_PEMB-51	87897	2	F	F	F	F	NULL	200.00000	5.467	5.467	5.467	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.992 161.64

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_MRWD-1	158871	1	F	F	F	F	NULL	100.00000	0.000	0.000	0.000
2	E_POTES-1	303	-1	F	T	F	F	NULL	15.38000	-0.025	0.000	0.000
3	T_CRUA-1	196461	-2	F	T	F	F	NULL	6.00000	-0.004	0.000	0.000
4	T_HUMR-1	178763	1	F	F	F	F	NULL	-49.00000	-0.011	0.000	0.000
5	T_PEHE-1	157328	-1	F	T	F	F	NULL	81.00000	-488.333	-488.333	-488.333
6	2__NFSEN007	1621	-1	F	T	F	F	NULL	17.92000	-0.450	-0.450	-0.450
7	T_CRUA-1	196461	-1	F	T	F	F	NULL	6.00000	-1.063	-1.063	-1.063
8	T_FOYE-1	164091	-1	F	T	F	F	NULL	5.00000	-38.292	-38.292	-38.292
9	T_FOYE-1	164092	-1	F	T	F	F	NULL	5.00000	-39.208	-39.208	-39.208
10	T_FOYE-2	156829	-1	F	T	F	F	NULL	2.00000	-77.500	-77.500	-77.500
11	T_CRUA-4	112375	-2	F	T	F	F	NULL	0.00000	-0.663	-0.663	-0.663
12	T_CRUA-4	112375	-1	F	T	F	F	NULL	0.00000	-5.929	-5.929	-5.929
13	T_GORDW-2	10820	-1	F	T	F	F	NULL	-8.52000	-4.683	-4.683	-4.683
14	T_GORDW-2	10819	-1	F	T	F	F	NULL	-8.52000	-11.825	-11.825	-11.825
15	E_BTUIW-3	7516	-1	F	T	F	F	NULL	-20.41000	-3.067	-3.067	-3.067
16	E_BTUIW-3	7515	-1	F	T	F	F	NULL	-20.41000	-19.933	-19.933	-19.933
17	T_HALSW-1	5509	-1	F	T	F	F	NULL	-26.37000	-13.050	-13.050	-13.050
18	T_HALSW-1	5508	-1	F	T	F	F	NULL	-26.37000	-0.450	-0.450	-0.450
19	T_DOREW-2	23477	-1	F	T	F	F	NULL	-27.87000	-20.603	-20.603	-20.603
20	T_DOREW-1	24426	-1	F	T	F	F	NULL	-27.87000	-3.357	-3.357	-3.357
21	T_DOREW-1	24425	-1	F	T	F	F	NULL	-27.87000	-25.393	-25.393	-25.393
22	T_DOREW-2	23478	-1	F	T	F	F	NULL	-27.87000	-3.648	-3.648	-3.648
23	T_MIDMW-1	28259	-1	F	T	F	F	NULL	-28.77000	-0.283	-0.283	-0.283
24	T_MIDMW-1	28260	-1	F	T	F	F	NULL	-28.77000	-16.425	-16.425	-16.425
25	T_MIDMW-1	28261	-1	F	T	F	F	NULL	-28.77000	-0.292	-0.292	-0.292
26	T_KPMRW-1	25880	-1	F	T	F	F	NULL	-28.77000	-3.200	-3.200	-3.200
27	T_KPMRW-1	25881	-1	F	T	F	F	NULL	-28.77000	-28.800	-28.800	-28.800
28	T_AKGLW-3	5745	-1	F	T	F	F	NULL	-48.76000	-7.367	-7.367	-7.367
29	T_AKGLW-3	5746	-1	F	T	F	F	NULL	-48.76000	-20.383	-20.383	-20.383
30	T_STRNW-1	49791	-1	F	T	F	F	NULL	-66.74000	-1.208	-1.208	-1.208
31	T_STRNW-1	49792	-1	F	T	F	F	NULL	-66.74000	-13.308	-13.308	-13.308
32	T_NANT-1	66780	-1	F	T	F	F	NULL	-67.13000	-2.717	-2.717	-2.717
33	T_NANT-1	66779	-1	F	T	F	F	NULL	-67.13000	-4.783	-4.783	-4.783
34	E_CLDRW-1	35122	-1	F	T	F	F	NULL	-68.00000	-1.867	-1.867	-1.867
35	E_CLDRW-1	35123	-1	F	T	F	F	NULL	-68.00000	-5.383	-5.383	-5.383
36	E_HLTWW-1	2302	-1	F	T	F	F	NULL	-68.73000	-3.292	-3.292	-3.292
37	E_HLTWW-1	2303	-1	F	T	F	F	NULL	-68.73000	-4.800	-4.800	-4.800
38	E_ASLVW-1	32562	-1	F	T	F	F	NULL	-69.00000	-6.486	-6.486	-6.486
39	E_ASLVW-1	32563	-1	F	T	F	F	NULL	-69.00000	-1.514	-1.514	-1.514
40	E_ABRTW-1	30745	-1	F	T	F	F	NULL	-69.00000	-0.289	-0.289	-0.289
41	E_ABRTW-1	30744	-1	F	T	F	F	NULL	-69.00000	-13.136	-13.136	-13.136
42	E_ABRTW-1	30743	-1	F	T	F	F	NULL	-69.00000	-0.075	-0.075	-0.075
43	T_MOWEO-1	7234	-1	F	T	F	F	NULL	-69.49000	-10.175	-10.175	-10.175
44	T_MOWEO-1	7233	-1	F	T	F	F	NULL	-69.49000	-104.975	-104.975	-104.975
45	T_MOWEO-1	7232	-1	F	T	F	F	NULL	-69.49000	-5.525	-5.525	-5.525
46	T_MOWEO-3	7622	-1	F	T	F	F	NULL	-69.49000	-64.892	-64.892	-64.892
47	T_MOWEO-3	7621	-1	F	T	F	F	NULL	-69.49000	-51.475	-51.475	-51.475
48	T_MOWEO-2	9655	-1	F	T	F	F	NULL	-69.49000	-73.333	-73.333	-73.333
49	T_MOWEO-2	9654	-1	F	T	F	F	NULL	-69.49000	-14.667	-14.667	-14.667
50	T_GRIFW-1	59815	-1	F	T	F	F	NULL	-70.97000	-8.458	-8.458	-8.458
51	T_GRIFW-1	59817	-1	F	T	F	F	NULL	-70.97000	-4.833	-4.833	-4.833
52	T_GRIFW-1	59818	-1	F	T	F	F	NULL	-70.97000	-1.258	-1.258	-1.258
53	T_GRIFW-2	59617	-1	F	T	F	F	NULL	-70.97000	-3.625	-3.625	-3.625
54	T_GRIFW-2	59618	-1	F	T	F	F	NULL	-70.97000	-10.925	-10.925	-10.925
55	E_ASHWW-1	30036	-1	F	T	F	F	NULL	-71.00000	-8.800	-8.800	-8.800
56	E_ASHWW-1	30035	-1	F	T	F	F	NULL	-71.00000	-7.700	-7.700	-7.700
57	T_AKGLW-2	30988	-1	F	T	F	F	NULL	-71.00000	-4.369	-4.369	-4.369
58	T_AKGLW-2	30989	-1	F	T	F	F	NULL	-71.00000	-22.131	-22.131	-22.131
59	T_BHLAW-1	39594	-1	F	T	F	F	NULL	-71.42000	-31.375	-31.375	-31.375
60	T_BHLAW-1	39593	-1	F	T	F	F	NULL	-71.42000	-1.650	-1.650	-1.650
61	E_BABAW-1	46712	-1	F	T	F	F	NULL	-71.50000	-7.517	-7.517	-7.517
62	E_BABAW-1	46711	-1	F	T	F	F	NULL	-71.50000	-3.483	-3.483	-3.483
63	E_BRYBW-1	43322	-1	F	T	F	F	NULL	-72.00000	-11.250	-11.250	-11.250
64	T_SANQW-1	28715	-1	F	T	F	F	NULL	-72.00000	-6.750	-6.750	-6.750
65	T_SANQW-1	28714	-1	F	T	F	F	NULL	-72.00000	-8.250	-8.250	-8.250
66	T_HADHW-1	58015	-1	F	T	F	F	NULL	-73.43000	-21.000	-21.000	-21.000
67	T_BDCHW-1	19504	-1	F	T	F	F	NULL	-74.99000	-0.817	-0.817	-0.817
68	T_BDCHW-1	19505	-1	F	T	F	F	NULL	-74.99000	-6.183	-6.183	-6.183
69	T_EDINW-1	63201	-1	F	T	F	F	NULL	-89.00000	-3.692	-3.692	-3.692
70	T_EDINW-1	63202	-1	F	T	F	F	NULL	-89.00000	-0.058	-0.058	-0.058

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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