Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-11-25 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 176.71 / 0.998 )

( 292993.38 / 1820.400 )

Adjuster

0.00

Value

177.00000

160.95000

PRICE DERIVATION CODE

Type

SBP 177.00000

SSP 177.00000

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_CDCL-1	137076	1	F	F	F	F	NULL	161.00000	55.625	55.625	55.625	55.625	0.000	0.00000	0.0000000	0.000	0.00
2	T_CDCL-1	137077	1	F	F	F	F	NULL	161.00000	44.375	44.375	44.375	44.375	0.000	0.00000	0.0000000	0.000	0.00
3	T_CDCL-1	137078	1	F	F	F	F	NULL	161.00000	0.083	0.083	0.083	0.083	0.000	0.00000	0.0000000	0.000	0.00
4	T_CDCL-1	137079	1	F	F	F	F	NULL	161.00000	40.500	40.500	40.500	40.500	0.000	0.00000	0.0000000	0.000	0.00
5	T_CDCL-1	137081	1	F	F	F	F	NULL	161.00000	33.333	33.333	33.333	33.333	0.000	0.00000	0.0000000	0.000	0.00
6	T_CDCL-1	137082	1	F	F	F	F	NULL	161.00000	26.083	26.083	26.083	26.083	0.000	0.00000	0.0000000	0.000	0.00
7	T_SPLN-1	206036	1	F	F	F	F	NULL	168.00000	18.652	18.652	18.652	18.652	0.000	0.00000	0.0000000	0.000	0.00
8	T_SPLN-1	206035	1	F	F	F	F	NULL	168.00000	59.598	59.598	59.598	59.598	0.000	0.00000	0.0000000	0.000	0.00
9	T_SPLN-1	206034	1	F	F	F	F	NULL	168.00000	32.583	32.583	32.583	32.583	0.000	0.00000	0.0000000	0.000	0.00
10	E_SHOS-1	125222	1	F	F	F	F	NULL	177.00000	41.667	41.667	41.667	3.827	0.061	177.00000	0.9971536	0.061	10.74
11	E_SHOS-1	125223	1	F	F	F	F	NULL	177.00000	58.333	58.333	58.333	5.358	0.085	177.00000	0.9971536	0.085	15.04
12	E_SHOS-1	125225	2	F	F	F	F	NULL	177.00000	6.500	6.500	6.500	0.597	0.009	177.00000	0.9971536	0.009	1.67
13	E_SHOS-1	125226	2	F	F	F	F	NULL	177.00000	14.750	14.750	14.750	1.355	0.022	177.00000	0.9971536	0.021	3.80
14	T_SEAB-2	113403	1	F	F	F	F	NULL	177.00000	62.417	62.417	62.417	5.733	0.091	177.00000	1.0090233	0.092	16.28
15	T_SEAB-2	113404	1	F	F	F	F	NULL	177.00000	49.583	49.583	49.583	4.554	0.072	177.00000	1.0090233	0.073	12.94
16	T_WBURB-2	128152	1	F	F	F	F	NULL	177.00000	61.500	61.500	61.500	5.649	0.090	177.00000	0.9937549	0.089	15.80
17	T_WBURB-2	128153	1	F	F	F	F	NULL	177.00000	48.500	48.500	48.500	4.455	0.071	177.00000	0.9937549	0.070	12.46
18	T_WBURB-2	128155	2	F	F	F	F	NULL	177.00000	18.667	18.667	18.667	1.715	0.027	177.00000	0.9937549	0.027	4.80
19	T_WBURB-2	128156	2	F	F	F	F	NULL	177.00000	26.833	26.833	26.833	2.465	0.039	177.00000	0.9937549	0.039	6.90
20	T_DAMC-1	147190	1	F	F	F	F	NULL	177.00000	110.167	110.167	110.167	10.119	0.161	177.00000	0.9971536	0.160	28.40
21	T_DAMC-1	147191	1	F	F	F	F	NULL	177.00000	126.833	126.833	126.833	11.650	0.185	177.00000	0.9971536	0.185	32.70
22	T_DAMC-1	147192	2	F	F	F	F	NULL	177.00000	4.667	4.667	4.667	0.429	0.007	177.00000	0.9971536	0.007	1.20
23	T_DAMC-1	147193	1	F	F	F	F	NULL	177.00000	3.000	3.000	3.000	0.276	0.004	177.00000	0.9971536	0.004	0.77
24	T_DAMC-1	147195	2	F	F	F	F	NULL	177.00000	2.667	2.667	2.667	0.245	0.004	177.00000	0.9971536	0.004	0.69
25	T_DAMC-1	147194	2	F	F	F	F	NULL	177.00000	48.500	48.500	48.500	4.455	0.071	177.00000	0.9971536	0.071	12.50
26	T_HUMR-1	178802	1	F	F	F	F	NULL	180.00000	20.508	20.508	20.508	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_HUMR-1	178803	1	F	F	F	F	NULL	180.00000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_MRWD-1	158953	1	F	F	F	F	NULL	180.00000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_MRWD-1	158954	1	F	F	F	F	NULL	180.00000	19.417	19.417	19.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_MRWD-1	158955	1	F	F	F	F	NULL	180.00000	3.500	3.500	3.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_MRWD-1	158956	1	F	F	F	F	NULL	180.00000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	2	NULL	NULL	F	F	F	F	NULL	184.49977	10.745	10.745	10.745	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_GRAI-8	115324	1	F	F	F	F	NULL	188.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_EECL-1	143268	1	F	F	F	F	NULL	188.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_SHBA-1	204181	1	F	F	F	F	NULL	195.00000	140.000	140.000	140.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	3	NULL	NULL	F	F	F	F	NULL	205.00000	16.000	16.000	16.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	1	NULL	NULL	F	F	F	F	NULL	205.00027	18.667	18.667	18.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_STAY-3	106770	1	F	T	F	F	NULL	225.00000	78.958	78.958	78.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_STAY-3	106771	1	F	T	F	F	NULL	225.00000	18.542	18.542	18.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_PEMB-51	87919	1	F	T	F	F	NULL	225.00000	87.083	87.083	87.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_PEMB-51	87920	1	F	T	F	F	NULL	225.00000	22.417	22.417	22.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DINO-3	107550	1	F	F	F	F	NULL	240.00000	21.533	21.533	21.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_DINO-3	107551	1	F	F	F	F	NULL	240.00000	9.567	9.567	9.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DINO-3	107552	1	F	F	F	F	NULL	240.00000	9.567	9.567	9.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DINO-3	107553	1	F	F	F	F	NULL	240.00000	9.567	9.567	9.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DINO-3	107554	1	F	F	F	F	NULL	240.00000	9.567	9.567	9.567	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.998 176.71

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	157374	-1	F	T	F	F	NULL	84.00000	-107.500	-107.500	-107.500
2	T_CRUA-1	196555	-1	F	T	F	F	NULL	1.00000	-59.000	-59.000	-59.000
3	T_CRUA-2	155320	-2	F	T	F	F	NULL	1.00000	-4.000	-4.000	-4.000
4	T_CRUA-2	155320	-1	F	T	F	F	NULL	1.00000	-60.000	-60.000	-60.000
5	T_CRUA-4	112384	-2	F	T	F	F	NULL	1.00000	-6.500	-6.500	-6.500
6	T_CRUA-4	112384	-1	F	T	F	F	NULL	1.00000	-50.000	-50.000	-50.000
7	T_FOYE-1	164131	-1	F	T	F	F	NULL	0.10000	-77.500	-77.500	-77.500
8	T_DOREW-1	24460	-1	F	T	F	F	NULL	0.00000	-6.827	-6.827	-6.827
9	T_DOREW-1	24459	-1	F	T	F	F	NULL	0.00000	-39.173	-39.173	-39.173
10	T_DOREW-2	23509	-1	F	T	F	F	NULL	0.00000	-25.880	-25.880	-25.880
11	T_DOREW-2	23508	-1	F	T	F	F	NULL	0.00000	-13.120	-13.120	-13.120
12	T_GORDW-2	10853	-1	F	T	F	F	NULL	-8.52000	-4.117	-4.117	-4.117
13	T_GORDW-2	10852	-1	F	T	F	F	NULL	-8.52000	-14.883	-14.883	-14.883
14	T_MIDMW-1	28270	-1	F	T	F	F	NULL	-21.00000	-6.612	-6.612	-6.612
15	T_MIDMW-1	28269	-1	F	T	F	F	NULL	-21.00000	-4.638	-4.638	-4.638
16	T_HALSW-1	5539	-1	F	T	F	F	NULL	-26.37000	-2.800	-2.800	-2.800
17	T_HALSW-1	5538	-1	F	T	F	F	NULL	-26.37000	-11.200	-11.200	-11.200
18	T_BDCHW-1	19534	-1	F	T	F	F	NULL	-38.69000	-6.825	-6.825	-6.825
19	T_BDCHW-1	19535	-1	F	T	F	F	NULL	-38.69000	-3.675	-3.675	-3.675
20	T_STRNW-1	49817	-1	F	T	F	F	NULL	-66.74000	-9.100	-9.100	-9.100
21	T_STRNW-1	49818	-1	F	T	F	F	NULL	-66.74000	-16.925	-16.925	-16.925
22	E_CLDRW-1	35143	-1	F	T	F	F	NULL	-68.00000	-11.375	-11.375	-11.375
23	E_CLDRW-1	35144	-1	F	T	F	F	NULL	-68.00000	-1.875	-1.875	-1.875
24	E_HLTWW-1	2338	-1	F	T	F	F	NULL	-68.73000	-0.008	-0.008	-0.008
25	E_HLTWW-1	2337	-1	F	T	F	F	NULL	-68.73000	-5.583	-5.583	-5.583
26	E_HLTWW-1	2336	-1	F	T	F	F	NULL	-68.73000	-1.458	-1.458	-1.458
27	T_MOWEO-2	9686	-1	F	T	F	F	NULL	-69.49000	-124.000	-124.000	-124.000
28	T_MOWEO-3	7653	-1	F	T	F	F	NULL	-69.49000	-65.733	-65.733	-65.733
29	T_MOWEO-3	7654	-1	F	T	F	F	NULL	-69.49000	-70.267	-70.267	-70.267
30	T_MOWEO-1	7264	-1	F	T	F	F	NULL	-69.49000	-141.000	-141.000	-141.000
31	T_GRIFW-1	59830	-1	F	T	F	F	NULL	-70.97000	-9.750	-9.750	-9.750
32	T_GRIFW-1	59831	-1	F	T	F	F	NULL	-70.97000	-3.917	-3.917	-3.917
33	T_GRIFW-1	59832	-1	F	T	F	F	NULL	-70.97000	-6.308	-6.308	-6.308
34	T_GRIFW-2	59631	-1	F	T	F	F	NULL	-70.97000	-10.250	-10.250	-10.250
35	T_GRIFW-2	59633	-1	F	T	F	F	NULL	-70.97000	-6.308	-6.308	-6.308
36	T_GRIFW-2	59632	-1	F	T	F	F	NULL	-70.97000	-3.417	-3.417	-3.417
37	T_BHLAW-1	39609	-1	F	T	F	F	NULL	-71.42000	-27.000	-27.000	-27.000
38	T_BHLAW-1	39610	-1	F	T	F	F	NULL	-71.42000	-8.983	-8.983	-8.983
39	E_BABAW-1	46724	-1	F	T	F	F	NULL	-71.50000	-4.125	-4.125	-4.125
40	E_BABAW-1	46723	-1	F	T	F	F	NULL	-71.50000	-12.375	-12.375	-12.375
41	E_BRYBW-1	43334	-1	F	T	F	F	NULL	-72.00000	-0.663	-0.663	-0.663
42	E_BRYBW-1	43333	-1	F	T	F	F	NULL	-72.00000	-24.200	-24.200	-24.200
43	E_BRYBW-1	43332	-1	F	T	F	F	NULL	-72.00000	-0.638	-0.638	-0.638
44	T_GORDW-1	56480	-1	F	T	F	F	NULL	-74.01000	-5.225	-5.225	-5.225
45	T_GORDW-1	56479	-1	F	T	F	F	NULL	-74.01000	-23.275	-23.275	-23.275
46	2__PSTAT001	38613	-1	F	T	F	F	NULL	-75.00000	-9.100	-9.100	-9.100
47	2__PSTAT001	38614	-1	F	T	F	F	NULL	-75.00000	-3.900	-3.900	-3.900
48	T_CGTHW-1	36583	-1	F	T	F	F	NULL	-75.00000	-9.350	-9.350	-9.350
49	T_CGTHW-1	36582	-1	F	T	F	F	NULL	-75.00000	-23.650	-23.650	-23.650
50	T_EDINW-1	63226	-1	F	T	F	F	NULL	-89.00000	-9.000	-9.000	-9.000

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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