Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-11-25 >> | Settlement Period - << 12 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 159.99 / 0.994 )

( 167433.55 / 1129.400 )

Adjuster

0.00

Value

161.00000

148.25000

PRICE DERIVATION CODE

Type

SBP 161.00000

SSP 161.00000

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_MOWEO-2	9697	-1	F	T	F	F	NULL	0.00000	0.208	0.208	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_MOWEO-2	9696	-1	F	T	F	F	NULL	0.00000	9.583	9.583	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-2	128178	2	F	F	F	F	NULL	160.00000	19.307	19.307	19.307	19.307	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-2	128178	1	F	F	F	F	NULL	160.00000	17.286	17.286	17.286	17.286	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-2	128177	2	F	F	F	F	NULL	160.00000	0.479	0.479	0.479	0.479	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-2	128177	1	F	F	F	F	NULL	160.00000	0.262	0.262	0.262	0.262	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBURB-2	128173	1	F	F	F	F	NULL	160.00000	72.267	72.267	72.267	72.267	0.000	0.00000	0.0000000	0.000	0.00
8	T_CDCL-1	137097	1	F	F	F	F	NULL	161.00000	99.992	99.992	99.992	86.677	0.774	161.00000	0.9937549	0.769	123.82
9	T_CDCL-1	137104	1	F	F	F	F	NULL	161.00000	7.514	7.514	7.514	6.513	0.058	161.00000	0.9937549	0.058	9.30
10	T_CDCL-1	137105	1	F	F	F	F	NULL	161.00000	21.703	21.703	21.703	18.813	0.168	161.00000	0.9937549	0.167	26.87
11	T_SPLN-1	206043	1	F	F	F	F	NULL	168.00000	0.927	0.927	0.927	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SPLN-1	206044	1	F	F	F	F	NULL	168.00000	3.323	3.323	3.323	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_HUMR-1	178805	1	F	F	F	F	NULL	180.00000	0.267	0.267	0.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_HUMR-1	178806	1	F	F	F	F	NULL	180.00000	15.704	15.704	15.704	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-6	114573	1	F	F	F	F	NULL	188.00000	43.000	43.000	43.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_LBAR-1	136959	1	F	F	F	F	NULL	200.00000	100.443	100.443	100.443	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DIDCB5	136581	1	F	F	F	F	NULL	210.00000	126.516	126.516	126.516	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DIDCB5	136582	1	F	F	F	F	NULL	210.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DIDCB6	167121	1	F	F	F	F	NULL	210.00000	76.532	76.532	76.532	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DIDCB6	167122	1	F	F	F	F	NULL	210.00000	0.003	0.003	0.003	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SHBA-2	177281	1	F	F	F	F	NULL	215.00000	134.256	134.256	134.256	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_WBURB-3	118133	1	F	F	F	F	NULL	218.00000	0.625	0.625	0.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_WBURB-3	118134	1	F	F	F	F	NULL	218.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SEAB-1	131236	1	F	F	F	F	NULL	220.00000	28.125	28.125	28.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_STAY-3	106781	1	F	F	F	F	NULL	225.00000	0.023	0.023	0.023	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_STAY-3	106780	1	F	T	F	F	NULL	225.00000	61.642	61.642	61.642	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_PEMB-51	87929	1	F	T	F	F	NULL	225.00000	88.408	88.408	88.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_PEMB-51	87930	1	F	T	F	F	NULL	225.00000	21.092	21.092	21.092	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	E_SHOS-1	125246	1	F	F	F	F	NULL	240.00000	0.083	0.083	0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	E_SHOS-1	125245	1	F	F	F	F	NULL	240.00000	28.250	28.250	28.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	E_SHOS-1	125244	1	F	F	F	F	NULL	240.00000	53.000	53.000	53.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	E_SHOS-1	125243	1	F	F	F	F	NULL	240.00000	18.667	18.667	18.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_STAY-4	99459	1	F	F	F	F	NULL	250.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.994 159.99

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_PEHE-1	157384	-1	F	T	F	F	NULL	84.00000	-289.400	-289.400	-279.608
2	T_CDCL-1	137105	1	F	F	F	F	NULL	82.20000	0.000	0.000	0.000
3	T_WBURB-1	121830	-1	F	F	F	F	NULL	68.00000	-1.430	-1.430	-1.430
4	T_CNQPS-3	87056	-1	F	F	F	F	NULL	67.90000	-8.083	-8.083	-8.083
5	T_CNQPS-4	94073	-1	F	F	F	F	NULL	67.90000	-8.000	-8.000	-8.000
6	T_EECL-1	143276	-1	F	F	F	F	NULL	67.90000	-0.400	-0.400	-0.400
7	T_EECL-1	143277	-1	F	F	F	F	NULL	67.90000	-11.800	-11.800	-11.800
8	T_EECL-1	143278	-1	F	F	F	F	NULL	67.90000	-12.200	-12.200	-12.200
9	T_EECL-1	143279	-1	F	F	F	F	NULL	67.90000	-6.000	-6.000	-6.000
10	T_GRAI-8	115329	-1	F	F	F	F	NULL	67.90000	-5.833	-5.833	-5.833
11	T_GRAI-8	115328	-1	F	F	F	F	NULL	67.90000	-14.906	-14.906	-14.906
12	T_GRAI-8	115326	-1	F	F	F	F	NULL	67.90000	-0.100	-0.100	-0.100
13	T_GRAI-8	115327	-1	F	F	F	F	NULL	67.90000	-4.494	-4.494	-4.494
14	T_DIDCB5	136582	1	F	F	F	F	NULL	50.00000	-0.004	0.000	0.000
15	T_STAY-4	99459	-1	F	F	F	F	NULL	20.00000	-0.488	-0.488	-0.488
16	T_STAY-3	106781	-1	F	F	F	F	NULL	20.00000	-0.373	-0.373	-0.373
17	T_DINO-3	107561	-1	F	F	F	F	NULL	0.00000	-20.625	-20.625	-20.625
18	T_DOREW-2	23517	-1	F	T	F	F	NULL	0.00000	-15.925	-15.925	-15.925
19	T_DOREW-2	23518	-1	F	T	F	F	NULL	0.00000	-3.575	-3.575	-3.575
20	T_DOREW-1	24469	-1	F	T	F	F	NULL	0.00000	-18.563	-18.563	-18.563
21	T_DOREW-1	24470	-1	F	T	F	F	NULL	0.00000	-4.187	-4.187	-4.187
22	T_GORDW-2	10862	-1	F	T	F	F	NULL	-8.52000	-12.142	-12.142	-12.142
23	T_GORDW-2	10863	-1	F	T	F	F	NULL	-8.52000	-3.383	-3.383	-3.383
24	T_HALSW-1	5548	-1	F	T	F	F	NULL	-26.37000	-11.200	-11.200	-11.200
25	T_HALSW-1	5549	-1	F	T	F	F	NULL	-26.37000	-2.800	-2.800	-2.800
26	T_BDCHW-1	19544	-1	F	T	F	F	NULL	-38.49000	-5.425	-5.425	-5.425
27	T_BDCHW-1	19545	-1	F	T	F	F	NULL	-38.49000	-5.075	-5.075	-5.075
28	T_MOWEO-1	7271	-1	F	T	F	F	NULL	-69.49000	-12.333	-12.333	-12.333
29	T_MOWEO-1	7270	-1	F	T	F	F	NULL	-69.49000	-46.958	-46.958	-46.958
30	T_MOWEO-1	7269	-1	F	T	F	F	NULL	-69.49000	-41.125	-41.125	-41.125
31	T_MOWEO-3	7660	-1	F	T	F	F	NULL	-69.49000	-0.653	-0.653	-0.653
32	T_MOWEO-3	7659	-1	F	T	F	F	NULL	-69.49000	-60.297	-60.297	-60.297
33	T_MOWEO-3	7658	-1	F	T	F	F	NULL	-69.49000	-65.250	-65.250	-65.250
34	T_MOWEO-2	9697	-1	F	T	F	F	NULL	-69.49000	-9.375	-9.375	-9.375
35	T_MOWEO-2	9695	-1	F	T	F	F	NULL	-69.49000	-50.000	-50.000	-50.000
36	T_MOWEO-2	9694	-1	F	T	F	F	NULL	-69.49000	-30.000	-30.000	-30.000
37	T_MOWEO-2	9693	-1	F	T	F	F	NULL	-69.49000	-6.667	-6.667	-6.667
38	T_GRIFW-2	59643	-1	F	T	F	F	NULL	-70.97000	-3.633	-3.633	-3.633
39	T_GRIFW-2	59642	-1	F	T	F	F	NULL	-70.97000	-11.275	-11.275	-11.275
40	T_GRIFW-1	59842	-1	F	T	F	F	NULL	-70.97000	-3.633	-3.633	-3.633
41	T_GRIFW-1	59841	-1	F	T	F	F	NULL	-70.97000	-11.275	-11.275	-11.275
42	T_EDINW-1	63233	-1	F	T	F	F	NULL	-89.00000	-7.650	-7.650	-7.650
43	T_EDINW-1	63232	-1	F	T	F	F	NULL	-89.00000	-1.350	-1.350	-1.350

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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