Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-11-24 >> | Settlement Period - << 36 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 272.51 / 1.000 )

( 342422.76 / 1778.450 )

Adjuster

0.00

Value

272.51013

192.54000

PRICE DERIVATION CODE

Type

SBP 272.51013

SSP 272.51013

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	5	NULL	NULL	F	F	F	F	261.01000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
2	6	NULL	NULL	F	F	F	F	261.56000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
3	7	NULL	NULL	F	F	F	F	264.63000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
4	8	NULL	NULL	F	F	F	F	268.58000	37.500	37.500	37.500	37.500	0.000	0.00000	0.0000000	0.000	0.00
5	9	NULL	NULL	F	F	F	F	269.00000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
6	10	NULL	NULL	F	F	F	F	272.51013	37.500	37.500	37.500	25.185	1.000	272.51013	1.0000000	1.000	272.51
7	11	NULL	NULL	F	F	F	F	273.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	12	NULL	NULL	F	F	F	F	274.31000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	13	NULL	NULL	F	F	F	F	274.34000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	14	NULL	NULL	F	F	F	F	275.78000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	15	NULL	NULL	F	F	F	F	277.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	16	NULL	NULL	F	F	F	F	277.34000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	17	NULL	NULL	F	F	F	F	277.95000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	18	NULL	NULL	F	F	F	F	278.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_RATS-3	130862	1	F	F	F	F	278.40000	29.000	29.000	29.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_RATS-3	130861	1	F	F	F	F	278.40000	86.000	86.000	86.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	19	NULL	NULL	F	F	F	F	278.50000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_KEAD-1	136873	1	F	F	F	F	278.50000	40.733	40.733	40.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_KEAD-1	136872	1	F	F	F	F	278.50000	134.267	134.267	134.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SEAB-2	113381	1	F	F	F	F	282.00000	62.417	62.417	62.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SEAB-2	113382	1	F	F	F	F	282.00000	57.583	57.583	57.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	E_SHOS-1	125199	1	F	F	F	F	283.00000	48.333	48.333	48.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	E_SHOS-1	125198	1	F	F	F	F	283.00000	51.667	51.667	51.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DAMC-1	147166	1	F	F	F	F	283.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DAMC-1	147165	1	F	F	F	F	283.00000	126.833	126.833	126.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DAMC-1	147164	1	F	F	F	F	283.00000	110.167	110.167	110.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_RYHPS-1	146635	1	F	F	F	F	285.00000	106.667	106.667	106.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_RYHPS-1	146634	1	F	F	F	F	285.00000	98.333	98.333	98.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	1	NULL	NULL	F	T	F	F	288.80000	147.500	147.500	147.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	20	NULL	NULL	F	T	F	F	292.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	2	NULL	NULL	F	T	F	F	292.06000	200.000	200.000	200.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	3	NULL	NULL	F	T	F	F	294.74000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	4	NULL	NULL	F	T	F	F	297.00000	45.000	45.000	45.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_SCCL-3	116260	1	F	F	F	F	305.00000	26.500	26.500	26.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_SCCL-3	116259	1	F	F	F	F	305.00000	53.500	53.500	53.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 272.51

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	158944	-1	F	F	F	F	NULL	87.01000	-2.152	-2.152	-2.152
2	T_CARR-1	88976	-1	F	F	F	F	NULL	87.00000	-8.046	-8.046	-8.046
3	T_CARR-1	88977	-1	F	F	F	F	NULL	87.00000	-3.222	-3.222	-3.222
4	T_CARR-1	88978	-1	F	F	F	F	NULL	87.00000	-9.932	-9.932	-9.932
5	T_CARR-1	88979	-1	F	F	F	F	NULL	87.00000	-25.736	-25.736	-25.736
6	T_CARR-1	88980	-1	F	F	F	F	NULL	87.00000	-0.226	-0.226	-0.226
7	T_CARR-2	86755	-1	F	F	F	F	NULL	87.00000	-16.293	-16.293	-16.293
8	T_CARR-2	86756	-1	F	F	F	F	NULL	87.00000	-4.468	-4.468	-4.468
9	T_CARR-2	86757	-1	F	F	F	F	NULL	87.00000	-15.893	-15.893	-15.893
10	T_CARR-2	86758	-1	F	F	F	F	NULL	87.00000	-8.582	-8.582	-8.582
11	T_CARR-2	86759	-1	F	F	F	F	NULL	87.00000	-8.667	-8.667	-8.667
12	T_CARR-2	86760	-1	F	F	F	F	NULL	87.00000	-0.500	-0.500	-0.500
13	T_CARR-1	88975	-1	F	T	F	F	NULL	87.00000	-18.453	-18.453	-18.453
14	T_CARR-1	88974	-1	F	T	F	F	NULL	87.00000	-0.801	-0.801	-0.801
15	T_SHBA-2	177275	-1	T	F	F	F	NULL	83.50000	-4.283	-4.283	-4.283
16	T_SEAB-1	131225	-1	F	F	F	F	NULL	83.10000	-24.800	-24.800	-24.800
17	T_SEAB-1	131226	-1	F	F	F	F	NULL	83.10000	-11.833	-11.833	-11.833
18	T_SEAB-1	131227	-1	F	F	F	F	NULL	83.10000	-0.667	-0.667	-0.667
19	T_SEAB-1	131229	-1	F	F	F	F	NULL	83.10000	-1.667	-1.667	-1.667
20	T_SPLN-1	206014	-1	F	T	F	F	NULL	83.00000	-3.185	-3.185	-3.185
21	T_SPLN-1	206015	-1	F	T	F	F	NULL	83.00000	-7.000	-7.000	-7.000
22	T_PEHE-1	157360	-1	F	T	F	F	NULL	83.00000	-577.500	-577.500	-577.500
23	T_SPLN-1	206013	-1	F	T	F	F	NULL	83.00000	-46.524	-46.524	-46.524
24	T_SPLN-1	206012	-1	F	T	F	F	NULL	83.00000	-35.440	-35.440	-35.440
25	T_SPLN-1	206011	-1	F	T	F	F	NULL	83.00000	-21.229	-21.229	-21.229
26	T_SPLN-1	206010	-1	F	T	F	F	NULL	83.00000	-0.130	-0.130	-0.130
27	T_CNQPS-1	95027	-2	F	T	F	F	NULL	82.20000	-115.000	-115.000	-115.000
28	T_CNQPS-1	95027	-1	F	T	F	F	NULL	82.20000	-52.500	-52.500	-52.500
29	T_STAY-2	110260	-1	F	F	F	F	NULL	81.30000	-0.556	-0.556	-0.556
30	T_STAY-2	110259	-1	F	F	F	F	NULL	81.30000	-6.417	-6.417	-6.417
31	T_STAY-2	110258	-1	F	F	F	F	NULL	81.30000	-8.750	-8.750	-8.750
32	T_STAY-1	105200	-1	F	F	F	F	NULL	81.30000	-0.556	-0.556	-0.556
33	T_STAY-1	105199	-1	F	F	F	F	NULL	81.30000	-6.800	-6.800	-6.800
34	T_FOYE-1	164112	-1	F	T	F	F	NULL	52.50000	-75.000	-75.000	-75.000
35	T_FOYE-2	156840	-1	F	T	F	F	NULL	52.50000	-63.650	-63.650	-63.650
36	T_FOYE-2	156841	-1	F	T	F	F	NULL	52.50000	-11.350	-11.350	-11.350
37	T_GLNDO-1	85477	-1	F	T	F	F	NULL	50.00000	-21.050	-21.050	-21.050
38	T_GLNDO-1	85476	-1	F	T	F	F	NULL	50.00000	-28.950	-28.950	-28.950
39	T_FOYE-1	164112	-2	F	T	F	F	NULL	0.50000	-9.875	-9.875	-9.875
40	T_FOYE-1	164116	-2	F	T	F	F	NULL	0.50000	-67.625	-67.625	-67.625
41	T_DOREW-1	24445	-1	F	T	F	F	NULL	0.00000	-38.748	-38.748	-38.748
42	T_DOREW-1	24446	-1	F	T	F	F	NULL	0.00000	-6.752	-6.752	-6.752
43	T_DOREW-2	23497	-1	F	T	F	F	NULL	0.00000	-25.547	-25.547	-25.547
44	T_DOREW-2	23496	-1	F	T	F	F	NULL	0.00000	-12.953	-12.953	-12.953
45	T_DINO-3	107531	-1	F	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000
46	T_DINO-3	107532	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
47	T_DINO-3	107533	-1	F	F	F	F	NULL	0.00000	-7.500	-7.500	-7.500
48	T_DINO-3	107534	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
49	T_DINO-3	107535	-1	F	F	F	F	NULL	0.00000	-8.750	-8.750	-8.750
50	T_DINO-6	154548	-1	F	F	F	F	NULL	0.00000	-7.500	-7.500	-7.500
51	T_DINO-6	154549	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
52	T_DINO-6	154550	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
53	T_DINO-6	154551	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
54	T_DINO-6	154552	-1	F	F	F	F	NULL	0.00000	-15.000	-15.000	-15.000
55	T_DINO-6	154553	-1	F	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000
56	T_DINO-6	154554	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
57	T_DINO-6	154555	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
58	T_DINO-6	154556	-1	F	F	F	F	NULL	0.00000	-1.250	-1.250	-1.250
59	T_DINO-6	154557	-1	F	F	F	F	NULL	0.00000	-1.250	-1.250	-1.250
60	T_ERRO-1	73555	-1	F	T	F	F	NULL	0.00000	-7.817	-7.817	-7.817
61	T_ERRO-1	73556	-1	F	T	F	F	NULL	0.00000	-4.683	-4.683	-4.683
62	T_ERRO-2	71886	-1	F	T	F	F	NULL	0.00000	-9.067	-9.067	-9.067
63	T_ERRO-2	71887	-1	F	T	F	F	NULL	0.00000	-3.433	-3.433	-3.433
64	T_ERRO-3	73328	-1	F	T	F	F	NULL	0.00000	-10.492	-10.492	-10.492
65	T_ERRO-3	73329	-1	F	T	F	F	NULL	0.00000	-2.008	-2.008	-2.008
66	T_FASN-1	64275	-1	F	T	F	F	NULL	0.00000	-6.767	-6.767	-6.767
67	T_FASN-1	64276	-1	F	T	F	F	NULL	0.00000	-3.733	-3.733	-3.733
68	T_FASN-2	67641	-1	F	T	F	F	NULL	0.00000	-8.200	-8.200	-8.200
69	T_FASN-2	67642	-1	F	T	F	F	NULL	0.00000	-2.800	-2.800	-2.800
70	T_BDCHW-1	19520	-1	F	T	F	F	NULL	-3.71000	-8.125	-8.125	-8.125
71	T_BDCHW-1	19521	-1	F	T	F	F	NULL	-3.71000	-4.375	-4.375	-4.375
72	T_GORDW-2	10838	-1	F	T	F	F	NULL	-8.52000	-14.883	-14.883	-14.883
73	T_GORDW-2	10839	-1	F	T	F	F	NULL	-8.52000	-4.108	-4.108	-4.108
74	E_BTUIW-3	7530	-1	F	T	F	F	NULL	-20.41000	-18.492	-18.492	-18.492
75	T_HALSW-1	5524	-1	F	T	F	F	NULL	-26.37000	-11.200	-11.200	-11.200
76	T_HALSW-1	5525	-1	F	T	F	F	NULL	-26.37000	-2.800	-2.800	-2.800
77	E_HLTWW-1	2322	-1	F	T	F	F	NULL	-68.73000	-13.892	-13.892	-13.892
78	E_HLTWW-1	2323	-1	F	T	F	F	NULL	-68.73000	-2.133	-2.133	-2.133
79	T_MOWEO-3	7640	-1	F	T	F	F	NULL	-69.49000	-87.433	-87.433	-87.433
80	T_MOWEO-3	7639	-1	F	T	F	F	NULL	-69.49000	-34.567	-34.567	-34.567
81	T_MOWEO-2	9674	-1	F	T	F	F	NULL	-69.49000	-8.208	-8.208	-8.208
82	T_MOWEO-2	9673	-1	F	T	F	F	NULL	-69.49000	-20.300	-20.300	-20.300
83	T_MOWEO-2	9671	-1	F	T	F	F	NULL	-69.49000	-0.642	-0.642	-0.642
84	T_EDINW-1	63211	-1	F	T	F	F	NULL	-89.00000	-0.675	-0.675	-0.675
85	T_EDINW-1	63210	-1	F	T	F	F	NULL	-89.00000	-3.825	-3.825	-3.825
86	E_BTUIW-2	46299	-1	F	T	F	F	NULL	-91.81000	-9.600	-9.600	-9.600

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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