Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-11-25 >> | Settlement Period - << 16 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 199.76 / 0.974 )

( 255403.76 / 1423.100 )

Adjuster

0.00

Value

205.00000

179.47000

PRICE DERIVATION CODE

Type

SBP 205.00000

SSP 205.00000

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_MOWEO-1	7278	-1	F	T	F	F	0.00000	15.417	15.417	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	E_GYAR-1	85797	-2	F	T	F	F	100.00000	0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_SHBA-1	204185	1	F	F	F	F	205.00000	200.000	200.000	200.000	59.802	0.667	205.00000	0.9744594	0.650	133.18
4	T_SHBA-1	204187	2	F	F	F	F	205.00000	100.000	100.000	100.000	29.901	0.333	205.00000	0.9744594	0.325	66.59
5	T_DIDCB5	136585	1	F	F	F	F	210.00000	190.000	190.000	190.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_DIDCB5	136586	2	F	F	F	F	210.00000	0.833	0.833	0.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_DIDCB6	167125	1	F	F	F	F	210.00000	220.000	220.000	220.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-3	118136	1	F	F	F	F	218.00000	22.833	22.833	22.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-3	118136	2	F	F	F	F	218.00000	0.442	0.442	0.442	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_WBURB-3	118137	1	F	F	F	F	218.00000	17.645	17.645	17.645	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_WBURB-3	118137	2	F	F	F	F	218.00000	33.391	33.391	33.391	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_KEAD-1	136888	1	F	F	F	F	224.00000	151.568	151.568	151.568	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_KEAD-1	136889	1	F	F	F	F	224.00000	2.421	2.421	2.421	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SEAB-1	131240	1	F	F	F	F	230.00000	163.067	163.067	163.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SEAB-1	131241	2	F	F	F	F	230.00000	4.317	4.317	4.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SEAB-1	131242	1	F	F	F	F	230.00000	74.933	74.933	74.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	E_SHOS-1	125249	1	F	F	F	F	240.00000	10.417	10.417	10.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	E_SHOS-1	125250	1	F	F	F	F	240.00000	47.917	47.917	47.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	E_SHOS-1	125251	1	F	F	F	F	240.00000	41.667	41.667	41.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	1	NULL	NULL	F	T	F	F	291.17040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	18	NULL	NULL	F	T	F	F	291.27040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	2	NULL	NULL	F	T	F	F	291.37040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	3	NULL	NULL	F	T	F	F	291.47040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	4	NULL	NULL	F	T	F	F	293.20000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	5	NULL	NULL	F	T	F	F	294.69040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	6	NULL	NULL	F	T	F	F	294.79040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	7	NULL	NULL	F	T	F	F	294.89040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	8	NULL	NULL	F	T	F	F	294.99040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	9	NULL	NULL	F	T	F	F	295.20000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	10	NULL	NULL	F	T	F	F	295.73013	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	11	NULL	NULL	F	T	F	F	299.05000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	12	NULL	NULL	F	T	F	F	299.98000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	13	NULL	NULL	F	T	F	F	300.08000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	14	NULL	NULL	F	T	F	F	300.18000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	15	NULL	NULL	F	T	F	F	300.28000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	16	NULL	NULL	F	T	F	F	301.03000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	17	NULL	NULL	F	T	F	F	301.28000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.974 199.76

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_SHBA-1	204188	2	F	F	F	F	NULL	100.00000	-45.000	-45.000	-29.583
2	T_SCCL-1	109422	-1	F	F	F	F	NULL	85.00000	-8.750	-8.750	-8.750
3	T_SCCL-2	108928	-1	F	F	F	F	NULL	84.50000	-9.792	-9.792	-9.792
4	T_WBURB-3	118137	-1	F	F	F	F	NULL	84.10000	0.000	0.000	0.000
5	T_WBURB-3	118138	-1	F	F	F	F	NULL	84.10000	-5.482	-5.482	-5.482
6	T_WBURB-3	118138	1	F	F	F	F	NULL	84.10000	-3.607	-3.607	-3.607
7	T_WBURB-3	118138	2	F	F	F	F	NULL	84.10000	-1.321	-1.321	-1.321
8	T_WBURB-3	118139	-2	F	F	F	F	NULL	84.10000	-1.545	-1.545	-1.545
9	T_WBURB-3	118139	-1	F	F	F	F	NULL	84.10000	-7.059	-7.059	-7.059
10	T_WBURB-3	118139	1	F	F	F	F	NULL	84.10000	-0.146	-0.146	-0.146
11	T_CNQPS-4	94077	-1	F	F	F	F	NULL	84.10000	-2.500	-2.500	-2.500
12	T_CNQPS-3	87059	-1	F	F	F	F	NULL	84.10000	-2.526	-2.526	-2.526
13	T_CDCL-1	137107	-1	F	F	F	F	NULL	84.10000	-0.060	-0.060	-0.060
14	T_CDCL-1	137106	-1	F	F	F	F	NULL	84.10000	-2.392	-2.392	-2.392
15	T_PEHE-1	157388	-1	F	T	F	F	NULL	84.00000	-573.000	-573.000	-573.000
16	T_STAY-1	105210	-1	F	F	F	F	NULL	81.30000	-29.325	-29.325	-29.325
17	T_STAY-1	105211	-1	F	F	F	F	NULL	81.30000	-1.275	-1.275	-1.275
18	T_STAY-3	106790	-1	F	F	F	F	NULL	80.10000	-2.191	-2.191	-2.191
19	T_STAY-3	106789	-1	F	F	F	F	NULL	80.10000	-20.110	-20.110	-20.110
20	T_STAY-3	106788	-1	F	F	F	F	NULL	80.10000	-9.000	-9.000	-9.000
21	T_STAY-3	106787	-1	F	F	F	F	NULL	80.10000	-8.100	-8.100	-8.100
22	E_GYAR-1	85796	-1	F	T	F	F	NULL	65.10000	-90.000	-90.000	-90.000
23	T_CARR-1	88996	-1	F	T	F	F	NULL	62.00000	-125.000	-125.000	-125.000
24	T_STAY-4	99470	-1	F	F	F	F	NULL	46.00000	-0.538	-0.538	-0.538
25	T_STAY-4	99469	-1	F	F	F	F	NULL	46.00000	-13.521	-13.521	-13.521
26	T_STAY-4	99468	-1	F	F	F	F	NULL	46.00000	-16.192	-16.192	-16.192
27	T_DOREW-1	24477	-1	F	T	F	F	NULL	0.00000	-22.931	-22.931	-22.931
28	T_DOREW-1	24476	-1	F	T	F	F	NULL	0.00000	-9.319	-9.319	-9.319
29	T_DOREW-2	23523	-1	F	T	F	F	NULL	0.00000	-25.710	-25.710	-25.710
30	T_DOREW-2	23522	-1	F	T	F	F	NULL	0.00000	-1.290	-1.290	-1.290
31	T_CARR-1	88996	-2	F	T	F	F	NULL	0.00000	-86.000	-86.000	-86.000
32	T_FASN-1	64282	-1	F	T	F	F	NULL	0.00000	-0.817	-0.817	-0.817
33	T_ERRO-3	73336	-1	F	T	F	F	NULL	0.00000	-12.500	-12.500	-12.500
34	T_ERRO-2	71894	-1	F	T	F	F	NULL	0.00000	-12.500	-12.500	-12.500
35	T_ERRO-1	73563	-1	F	T	F	F	NULL	0.00000	-12.500	-12.500	-12.500
36	E_GYAR-1	85796	-2	F	T	F	F	NULL	0.00000	-101.667	-101.667	-101.667
37	T_GORDW-2	10866	-1	F	T	F	F	NULL	-8.52000	-7.917	-7.917	-7.917
38	T_GORDW-2	10867	-1	F	T	F	F	NULL	-8.52000	-11.083	-11.083	-11.083
39	T_BDCHW-1	19549	-1	F	T	F	F	NULL	-21.87000	-8.250	-8.250	-8.250
40	T_BDCHW-1	19550	-1	F	T	F	F	NULL	-21.87000	-2.750	-2.750	-2.750
41	T_HALSW-1	5554	-1	F	T	F	F	NULL	-26.37000	-14.000	-14.000	-14.000
42	T_MOWEO-1	7277	-1	F	T	F	F	NULL	-69.49000	-45.250	-45.250	-45.250
43	T_MOWEO-1	7276	-1	F	T	F	F	NULL	-69.49000	-45.250	-45.250	-45.250
44	T_MOWEO-3	7667	-1	F	T	F	F	NULL	-69.49000	-39.500	-39.500	-39.500
45	T_MOWEO-3	7666	-1	F	T	F	F	NULL	-69.49000	-39.500	-39.500	-39.500
46	T_MOWEO-2	9704	-1	F	T	F	F	NULL	-69.49000	-38.133	-38.133	-38.133
47	T_MOWEO-2	9703	-1	F	T	F	F	NULL	-69.49000	-33.367	-33.367	-33.367
48	T_EDINW-1	63236	-1	F	T	F	F	NULL	-89.00000	-7.225	-7.225	-7.225
49	T_EDINW-1	63235	-1	F	T	F	F	NULL	-89.00000	-1.275	-1.275	-1.275

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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