Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-11-24 >> | Settlement Period - << 39 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 194.00 / 1.000 )

( 313431.92 / 1942.800 )

Adjuster

0.00

Value

194.00000

161.33000

PRICE DERIVATION CODE

Type

SBP 194.00000

SSP 194.00000

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_WBURB-2	128136	2	F	F	F	F	185.00000	6.447	6.447	6.447	6.447	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-2	128135	2	F	F	F	F	185.00000	9.944	9.944	9.944	9.944	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-2	128135	1	F	F	F	F	185.00000	0.106	0.106	0.106	0.106	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-2	128134	2	F	F	F	F	185.00000	6.668	6.668	6.668	6.668	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-2	128134	1	F	F	F	F	185.00000	3.382	3.382	3.382	3.382	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-2	128133	2	F	F	F	F	185.00000	3.507	3.507	3.507	3.507	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBURB-2	128133	1	F	F	F	F	185.00000	6.543	6.543	6.543	6.543	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-2	128132	1	F	F	F	F	185.00000	10.050	10.050	10.050	10.050	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-2	128130	1	F	F	F	F	185.00000	21.051	21.051	21.051	21.051	0.000	0.00000	0.0000000	0.000	0.00
10	T_WBURB-2	128130	-1	F	F	F	F	185.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_WBURB-2	128129	1	F	F	F	F	185.00000	44.665	44.665	44.665	44.665	0.000	0.00000	0.0000000	0.000	0.00
12	T_CDCL-1	137065	1	F	F	F	F	188.00000	0.317	0.317	0.317	0.317	0.000	0.00000	0.0000000	0.000	0.00
13	23	NULL	NULL	F	F	F	F	194.00000	6.755	6.755	6.755	3.903	1.000	194.00000	1.0000000	1.000	194.00
14	15	NULL	NULL	F	F	F	F	229.19000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SCCL-3	116262	1	F	F	F	F	234.00000	53.500	53.500	53.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	16	NULL	NULL	F	F	F	F	237.59000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	17	NULL	NULL	F	F	F	F	240.65000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	18	NULL	NULL	F	F	F	F	241.50000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	19	NULL	NULL	F	F	F	F	242.99067	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	20	NULL	NULL	F	F	F	F	244.60000	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	24	NULL	NULL	F	F	F	F	245.00000	6.222	6.222	6.222	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	25	NULL	NULL	F	F	F	F	245.00000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	21	NULL	NULL	F	F	F	F	245.77000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DAMC-1	147167	1	F	F	F	F	250.00000	110.167	110.167	110.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DAMC-1	147168	1	F	F	F	F	250.00000	126.833	126.833	126.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DAMC-1	147169	2	F	T	F	F	250.00000	22.000	22.000	22.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DAMC-1	147170	1	F	T	F	F	250.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DAMC-1	147171	2	F	T	F	F	250.00000	16.667	16.667	16.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DAMC-1	147172	2	F	T	F	F	250.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	E_SHOS-1	125202	1	F	F	F	F	250.00000	48.333	48.333	48.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	E_SHOS-1	125203	2	F	T	F	F	250.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	E_SHOS-1	125205	2	F	T	F	F	250.00000	13.667	13.667	13.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	E_SHOS-1	125201	1	F	F	F	F	250.00000	51.667	51.667	51.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	1	NULL	NULL	F	T	F	F	251.27000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	22	NULL	NULL	F	T	F	F	254.39000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	2	NULL	NULL	F	T	F	F	254.78000	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_RYHPS-1	146637	1	F	T	F	F	255.00000	20.833	20.833	20.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	3	NULL	NULL	F	T	F	F	256.41067	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	4	NULL	NULL	F	T	F	F	257.05000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	5	NULL	NULL	F	T	F	F	258.29013	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	6	NULL	NULL	F	T	F	F	259.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	7	NULL	NULL	F	T	F	F	259.39040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	8	NULL	NULL	F	T	F	F	259.49040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	9	NULL	NULL	F	T	F	F	259.58960	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	10	NULL	NULL	F	T	F	F	259.69040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	11	NULL	NULL	F	T	F	F	259.94000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	12	NULL	NULL	F	T	F	F	260.42000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	13	NULL	NULL	F	T	F	F	261.01013	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	14	NULL	NULL	F	T	F	F	261.02000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_SEAB-2	113384	1	F	F	F	F	277.00000	62.417	62.417	62.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_SEAB-2	113385	1	F	F	F	F	277.00000	57.583	57.583	57.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_RATS-3	130864	1	F	F	F	F	277.90000	86.000	86.000	86.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_KEAD-1	136875	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
54	T_KEAD-1	136876	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
55	T_CRUA-1	196550	1	F	F	F	F	280.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_CRUA-1	196552	1	F	F	F	F	280.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_CRUA-1	196551	1	F	F	F	F	280.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_CRUA-2	155308	1	T	F	F	F	281.00000	5.400	5.400	5.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_CRUA-2	155307	1	T	F	F	F	281.00000	3.467	3.467	3.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_DINO-5	139145	1	F	F	F	F	300.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_DINO-5	139148	1	F	F	F	F	300.00000	6.250	6.250	6.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_DINO-5	139147	1	F	F	F	F	300.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_DINO-5	139146	1	F	F	F	F	300.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_DINO-6	154563	1	F	F	F	F	340.00000	1.875	1.875	1.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_DINO-6	154563	-1	F	F	F	F	340.00000	0.625	0.625	0.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_DINO-3	107541	-1	F	F	F	F	390.00000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_DINO-3	107541	1	F	F	F	F	390.00000	7.000	7.000	7.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 194.00

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
1	T_SEAB-1	131231	-1	F	F	F	F	NULL	87.01000	-0.213	-0.213	-0.213
2	T_SEAB-1	131232	-1	F	F	F	F	NULL	87.01000	-7.438	-7.438	-7.438
3	T_CARR-2	86764	-1	F	T	F	F	NULL	87.00000	-4.901	-4.901	-4.901
4	T_CARR-2	86763	-1	F	T	F	F	NULL	87.00000	-3.921	-3.921	-3.921
5	T_CARR-1	88985	-1	F	T	F	F	NULL	87.00000	-27.500	-27.500	-27.500
6	T_CARR-1	88984	-1	F	T	F	F	NULL	87.00000	-4.790	-4.790	-4.790
7	T_SHBA-2	177279	-1	F	F	F	F	NULL	84.00000	-5.196	-5.196	-5.196
8	T_CNQPS-1	95030	-2	F	T	F	F	NULL	83.60000	-115.000	-115.000	-115.000
9	T_CNQPS-1	95030	-1	F	T	F	F	NULL	83.60000	-52.500	-52.500	-52.500
10	T_EECL-1	143258	-1	F	F	F	F	NULL	83.60000	-6.507	-6.507	-6.507
11	T_GRAI-8	115312	-1	F	F	F	F	NULL	83.60000	-0.389	-0.389	-0.389
12	T_WBURB-2	128136	2	F	F	F	F	NULL	83.25000	0.000	0.000	0.000
13	T_WBURB-2	128129	-1	F	F	F	F	NULL	83.25000	0.000	0.000	0.000
14	T_PEHE-1	157363	-1	F	T	F	F	NULL	83.00000	-579.000	-579.000	-579.000
15	T_SPLN-1	206022	-1	F	T	F	F	NULL	83.00000	-1.333	-1.333	-1.333
16	T_SPLN-1	206021	-1	F	T	F	F	NULL	83.00000	-16.667	-16.667	-16.667
17	T_SPLN-1	206020	-1	F	T	F	F	NULL	83.00000	-9.189	-9.189	-9.189
18	T_SPLN-1	206019	-1	F	T	F	F	NULL	83.00000	-93.072	-93.072	-93.072
19	T_SPLN-1	206018	-1	F	T	F	F	NULL	83.00000	-11.068	-11.068	-11.068
20	T_SPLN-1	206017	-1	F	T	F	F	NULL	83.00000	-4.688	-4.688	-4.688
21	T_STAY-2	110262	-1	F	F	F	F	NULL	81.30000	-13.767	-13.767	-13.767
22	T_STAY-2	110261	-1	F	F	F	F	NULL	81.30000	-3.344	-3.344	-3.344
23	T_STAY-1	105202	-1	F	F	F	F	NULL	81.30000	-13.300	-13.300	-13.300
24	T_FOYE-1	164119	-1	F	T	F	F	NULL	52.50000	-73.650	-73.650	-73.650
25	T_FOYE-1	164120	-1	F	T	F	F	NULL	52.50000	-1.350	-1.350	-1.350
26	T_GLNDO-1	85480	-1	F	T	F	F	NULL	50.00000	-17.717	-17.717	-17.717
27	T_GLNDO-1	85479	-1	F	T	F	F	NULL	50.00000	-32.283	-32.283	-32.283
28	T_FOYE-1	164123	-2	F	T	F	F	NULL	0.50000	-3.042	-3.042	-3.042
29	T_FOYE-1	164121	-2	F	T	F	F	NULL	0.50000	-74.458	-74.458	-74.458
30	T_DOREW-1	24449	-1	F	T	F	F	NULL	0.00000	-6.557	-6.557	-6.557
31	T_DOREW-1	24448	-1	F	T	F	F	NULL	0.00000	-37.193	-37.193	-37.193
32	T_DOREW-2	23500	-1	F	T	F	F	NULL	0.00000	-6.214	-6.214	-6.214
33	T_DOREW-2	23499	-1	F	T	F	F	NULL	0.00000	-31.036	-31.036	-31.036
34	T_DINO-3	107539	-1	F	F	F	F	NULL	0.00000	-0.417	-0.417	-0.417
35	T_DINO-3	107540	-1	F	F	F	F	NULL	0.00000	-0.417	-0.417	-0.417
36	T_DINO-3	107542	1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
37	T_DINO-6	154560	-1	F	F	F	F	NULL	0.00000	-13.333	-13.333	-13.333
38	T_DINO-6	154561	-1	F	F	F	F	NULL	0.00000	-11.667	-11.667	-11.667
39	T_DINO-6	154562	-1	F	F	F	F	NULL	0.00000	-6.667	-6.667	-6.667
40	T_FFES-2	151426	-1	F	T	F	F	NULL	0.00000	-0.750	-0.750	-0.750
41	T_CRUA-1	196553	1	F	F	F	F	NULL	0.00000	-6.000	-6.000	-6.000
42	T_ERRO-1	73558	-1	F	T	F	F	NULL	0.00000	-8.650	-8.650	-8.650
43	T_ERRO-1	73559	-1	F	T	F	F	NULL	0.00000	-3.850	-3.850	-3.850
44	T_FASN-2	67645	-1	F	T	F	F	NULL	0.00000	-3.900	-3.900	-3.900
45	T_FASN-2	67644	-1	F	T	F	F	NULL	0.00000	-7.100	-7.100	-7.100
46	T_ERRO-2	71889	-1	F	T	F	F	NULL	0.00000	-9.067	-9.067	-9.067
47	T_FASN-1	64279	-1	F	T	F	F	NULL	0.00000	-3.033	-3.033	-3.033
48	T_FASN-1	64278	-1	F	T	F	F	NULL	0.00000	-7.467	-7.467	-7.467
49	T_ERRO-3	73332	-1	F	T	F	F	NULL	0.00000	-4.925	-4.925	-4.925
50	T_ERRO-3	73331	-1	F	T	F	F	NULL	0.00000	-7.575	-7.575	-7.575
51	T_ERRO-2	71890	-1	F	T	F	F	NULL	0.00000	-3.433	-3.433	-3.433
52	T_GORDW-2	10841	-1	F	T	F	F	NULL	-8.52000	-14.883	-14.883	-14.883
53	T_GORDW-2	10842	-1	F	T	F	F	NULL	-8.52000	-4.083	-4.083	-4.083
54	T_HALSW-1	5527	-1	F	T	F	F	NULL	-26.37000	-11.200	-11.200	-11.200
55	T_HALSW-1	5528	-1	F	T	F	F	NULL	-26.37000	-2.800	-2.800	-2.800
56	T_BDCHW-1	19523	-1	F	T	F	F	NULL	-34.17000	-7.475	-7.475	-7.475
57	T_BDCHW-1	19524	-1	F	T	F	F	NULL	-34.17000	-4.025	-4.025	-4.025
58	T_STRNW-1	49806	-1	F	T	F	F	NULL	-66.74000	-12.342	-12.342	-12.342
59	E_HLTWW-1	2325	-1	F	T	F	F	NULL	-68.73000	-11.383	-11.383	-11.383
60	E_HLTWW-1	2326	-1	F	T	F	F	NULL	-68.73000	-2.133	-2.133	-2.133
61	T_MOWEO-3	7642	-1	F	T	F	F	NULL	-69.49000	-17.000	-17.000	-17.000
62	T_MOWEO-3	7643	-1	F	T	F	F	NULL	-69.49000	-31.167	-31.167	-31.167
63	T_MOWEO-3	7644	-1	F	T	F	F	NULL	-69.49000	-36.833	-36.833	-36.833
64	T_MOWEO-3	7645	-1	F	T	F	F	NULL	-69.49000	-2.250	-2.250	-2.250
65	T_EDINW-1	63213	-1	F	T	F	F	NULL	-89.00000	-2.450	-2.450	-2.450
66	T_EDINW-1	63214	-1	F	T	F	F	NULL	-89.00000	-0.300	-0.300	-0.300

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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