Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-11-25 >> | Settlement Period - << 13 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 197.81 / 0.989 )

( 213496.49 / 1372.350 )

Adjuster

0.00

Value

200.00000

155.57000

PRICE DERIVATION CODE

Type

SBP 200.00000

SSP 200.00000

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	128176	2	F	F	F	F	160.00000	3.608	3.608	3.608	3.608	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-2	128176	1	F	F	F	F	160.00000	44.008	44.008	44.008	44.008	0.000	0.00000	0.0000000	0.000	0.00
3	T_CDCL-1	137102	1	F	F	F	F	161.00000	53.400	53.400	53.400	53.400	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-6	114576	1	F	F	F	F	188.00000	2.333	2.333	2.333	2.333	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-6	114574	1	F	F	F	F	188.00000	26.308	26.308	26.308	26.308	0.000	0.00000	0.0000000	0.000	0.00
6	T_LBAR-1	136960	1	F	F	F	F	200.00000	187.500	187.500	187.500	121.024	0.979	200.00000	0.9890477	0.968	193.59
7	T_LBAR-1	136963	2	F	F	F	F	200.00000	4.083	4.083	4.083	2.636	0.021	200.00000	0.9890477	0.021	4.22
8	T_SHBA-1	204182	1	F	F	F	F	205.00000	27.500	27.500	27.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_DIDCB5	136582	1	F	F	F	F	210.00000	185.963	185.963	185.963	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_DIDCB6	167122	1	F	F	F	F	210.00000	153.957	153.957	153.957	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SHBA-2	177282	1	F	F	F	F	215.00000	100.167	100.167	100.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_WBURB-3	118135	1	F	F	F	F	218.00000	0.010	0.010	0.010	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_WBURB-3	118134	1	F	F	F	F	218.00000	32.258	32.258	32.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SEAB-1	131237	1	F	F	F	F	220.00000	173.750	173.750	173.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SEAB-1	131238	1	F	F	F	F	220.00000	0.003	0.003	0.003	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_KEAD-1	136886	1	F	F	F	F	224.00000	0.002	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_KEAD-1	136885	1	F	F	F	F	224.00000	0.042	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEMB-51	87930	1	F	T	F	F	235.00000	74.946	74.946	74.946	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	E_SHOS-1	125248	1	F	F	F	F	240.00000	0.083	0.083	0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	E_SHOS-1	125247	1	F	F	F	F	240.00000	28.250	28.250	28.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	E_SHOS-1	125246	1	F	F	F	F	240.00000	49.917	49.917	49.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	E_SHOS-1	125245	1	F	F	F	F	240.00000	21.750	21.750	21.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	1	NULL	NULL	F	T	F	F	275.70000	18.000	18.000	18.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	2	NULL	NULL	F	T	F	F	277.70000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	3	NULL	NULL	F	T	F	F	278.08000	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	4	NULL	NULL	F	T	F	F	278.85040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	5	NULL	NULL	F	T	F	F	278.95040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	9	NULL	NULL	F	T	F	F	279.05040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	6	NULL	NULL	F	T	F	F	279.08000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	7	NULL	NULL	F	T	F	F	279.14960	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	8	NULL	NULL	F	T	F	F	281.69026	19.500	19.500	19.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.989 197.81

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_SCCL-2	108925	-1	F	F	F	F	NULL	84.50000	-7.442	-7.442	-7.442
2	T_PEHE-1	157385	-1	F	T	F	F	NULL	84.00000	-325.650	-325.650	-325.650
3	T_STAY-3	106783	-1	F	F	F	F	NULL	80.10000	-8.648	-8.648	-8.648
4	T_STAY-3	106782	-1	F	F	F	F	NULL	80.10000	-53.502	-53.502	-53.502
5	T_STAY-3	106781	-1	F	F	F	F	NULL	80.10000	-32.700	-32.700	-32.700
6	T_WBURB-1	121830	-1	F	F	F	F	NULL	68.00000	-8.217	-8.217	-8.217
7	T_WBURB-1	121831	-1	F	F	F	F	NULL	68.00000	-22.417	-22.417	-22.417
8	T_GRAI-8	115331	-1	F	F	F	F	NULL	67.90000	-11.500	-11.500	-11.500
9	T_GRAI-8	115330	-1	F	F	F	F	NULL	67.90000	-3.500	-3.500	-3.500
10	T_GRAI-8	115329	-1	F	F	F	F	NULL	67.90000	-7.000	-7.000	-7.000
11	T_GRAI-8	115332	-1	F	F	F	F	NULL	67.90000	-3.842	-3.842	-3.842
12	T_CNQPS-3	87056	-1	F	F	F	F	NULL	67.90000	-20.208	-20.208	-20.208
13	T_CNQPS-3	87057	-1	F	F	F	F	NULL	67.90000	-11.696	-11.696	-11.696
14	T_CNQPS-3	87058	-1	F	F	F	F	NULL	67.90000	-12.308	-12.308	-12.308
15	T_CNQPS-4	94073	-1	F	F	F	F	NULL	67.90000	-20.000	-20.000	-20.000
16	T_CNQPS-4	94074	-1	F	F	F	F	NULL	67.90000	-11.518	-11.518	-11.518
17	T_CNQPS-4	94075	-1	F	F	F	F	NULL	67.90000	-12.200	-12.200	-12.200
18	T_EECL-1	143279	-1	F	F	F	F	NULL	67.90000	-7.200	-7.200	-7.200
19	T_EECL-1	143280	-1	F	F	F	F	NULL	67.90000	-5.000	-5.000	-5.000
20	T_EECL-1	143281	-1	F	F	F	F	NULL	67.90000	-12.333	-12.333	-12.333
21	T_EECL-1	143282	-1	F	F	F	F	NULL	67.90000	-8.406	-8.406	-8.406
22	T_CARR-1	88993	-1	F	T	F	F	NULL	62.00000	-27.708	-27.708	-27.708
23	T_STAY-4	99459	-1	F	F	F	F	NULL	46.00000	-20.900	-20.900	-20.900
24	T_STAY-4	99460	-1	F	F	F	F	NULL	46.00000	-18.333	-18.333	-18.333
25	T_STAY-4	99461	-1	F	F	F	F	NULL	46.00000	-6.244	-6.244	-6.244
26	T_STAY-4	99462	-1	F	F	F	F	NULL	46.00000	-10.192	-10.192	-10.192
27	T_STAY-4	99463	-1	F	F	F	F	NULL	46.00000	-1.313	-1.313	-1.313
28	T_DOREW-1	24472	-1	F	T	F	F	NULL	0.00000	-4.123	-4.123	-4.123
29	T_DOREW-2	23518	-1	F	T	F	F	NULL	0.00000	-6.251	-6.251	-6.251
30	T_DOREW-2	23519	-1	F	T	F	F	NULL	0.00000	-10.188	-10.188	-10.188
31	T_DOREW-2	23520	-1	F	T	F	F	NULL	0.00000	-3.812	-3.812	-3.812
32	T_DOREW-1	24470	-1	F	T	F	F	NULL	0.00000	-7.393	-7.393	-7.393
33	T_DOREW-1	24471	-1	F	T	F	F	NULL	0.00000	-12.484	-12.484	-12.484
34	E_CLAC-1	72041	-1	F	T	F	F	NULL	0.00000	-0.833	-0.833	-0.833
35	E_GYAR-1	85793	-1	F	T	F	F	NULL	0.00000	-47.583	-47.583	-47.583
36	T_DINO-3	107568	-1	T	F	F	F	NULL	0.00000	-6.875	-6.875	-6.875
37	T_DINO-3	107567	-1	F	F	F	F	NULL	0.00000	-9.167	-9.167	-9.167
38	T_DINO-3	107566	-1	F	F	F	F	NULL	0.00000	-4.583	-4.583	-4.583
39	T_DINO-3	107565	-1	F	F	F	F	NULL	0.00000	-4.583	-4.583	-4.583
40	T_DINO-3	107564	-1	F	F	F	F	NULL	0.00000	-4.583	-4.583	-4.583
41	T_DINO-3	107563	-1	F	F	F	F	NULL	0.00000	-4.583	-4.583	-4.583
42	T_DINO-3	107562	-1	F	F	F	F	NULL	0.00000	-4.583	-4.583	-4.583
43	T_DINO-3	107561	-1	F	F	F	F	NULL	0.00000	-2.292	-2.292	-2.292
44	T_GORDW-2	10863	-1	F	T	F	F	NULL	-8.52000	-7.425	-7.425	-7.425
45	T_GORDW-2	10864	-1	F	T	F	F	NULL	-8.52000	-9.108	-9.108	-9.108
46	T_BDCHW-1	19545	-1	F	T	F	F	NULL	-24.74000	-5.075	-5.075	-5.075
47	T_BDCHW-1	19546	-1	F	T	F	F	NULL	-24.74000	-5.095	-5.095	-5.095
48	T_BDCHW-1	19547	-1	F	T	F	F	NULL	-24.74000	-0.330	-0.330	-0.330
49	T_HALSW-1	5549	-1	F	T	F	F	NULL	-26.37000	-5.600	-5.600	-5.600
50	T_HALSW-1	5550	-1	F	T	F	F	NULL	-26.37000	-7.933	-7.933	-7.933
51	T_HALSW-1	5551	-1	F	T	F	F	NULL	-26.37000	-0.467	-0.467	-0.467
52	T_MOWEO-1	7273	-1	F	T	F	F	NULL	-69.49000	-6.700	-6.700	-6.700
53	T_MOWEO-1	7272	-1	F	T	F	F	NULL	-69.49000	-35.317	-35.317	-35.317
54	T_MOWEO-1	7271	-1	F	T	F	F	NULL	-69.49000	-33.733	-33.733	-33.733
55	T_MOWEO-3	7662	-1	F	T	F	F	NULL	-69.49000	-22.417	-22.417	-22.417
56	T_MOWEO-3	7661	-1	F	T	F	F	NULL	-69.49000	-31.925	-31.925	-31.925
57	T_MOWEO-3	7660	-1	F	T	F	F	NULL	-69.49000	-34.597	-34.597	-34.597
58	T_MOWEO-3	7659	-1	F	T	F	F	NULL	-69.49000	-2.611	-2.611	-2.611
59	T_MOWEO-2	9700	-1	F	T	F	F	NULL	-69.49000	-2.467	-2.467	-2.467
60	T_MOWEO-2	9699	-1	F	T	F	F	NULL	-69.49000	-32.067	-32.067	-32.067
61	T_MOWEO-2	9698	-1	F	T	F	F	NULL	-69.49000	-19.733	-19.733	-19.733
62	T_MOWEO-2	9697	-1	F	T	F	F	NULL	-69.49000	-19.733	-19.733	-19.733
63	T_GRIFW-2	59643	-1	F	T	F	F	NULL	-70.97000	-0.525	-0.525	-0.525
64	T_GRIFW-1	59842	-1	F	T	F	F	NULL	-70.97000	-1.225	-1.225	-1.225
65	T_EDINW-1	63234	-1	F	T	F	F	NULL	-89.00000	-4.150	-4.150	-4.150
66	T_EDINW-1	63233	-1	F	T	F	F	NULL	-89.00000	-4.350	-4.350	-4.350

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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