Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-11-25 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 166.95 / 0.994 )

( 203215.34 / 1347.850 )

Adjuster

0.00

Value

168.00000

150.77000

PRICE DERIVATION CODE

Type

SBP 168.00000

SSP 168.00000

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	137077	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	137080	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	137082	1	F	F	F	F	NULL	161.00000	70.583	70.583	70.583	70.583	0.000	0.00000	0.0000000	0.000	0.00
4	T_CDCL-1	137084	1	F	F	F	F	NULL	161.00000	29.417	29.417	29.417	29.417	0.000	0.00000	0.0000000	0.000	0.00
5	T_SPLN-1	206038	1	F	F	F	F	NULL	168.00000	3.281	3.281	3.281	0.437	0.021	168.00000	0.9937549	0.021	3.48
6	T_SPLN-1	206037	1	F	F	F	F	NULL	168.00000	59.719	59.719	59.719	7.955	0.379	168.00000	0.9937549	0.377	63.30
7	T_SPLN-1	206036	1	F	F	F	F	NULL	168.00000	79.015	79.015	79.015	10.526	0.502	168.00000	0.9937549	0.499	83.76
8	T_SPLN-1	206035	1	F	F	F	F	NULL	168.00000	15.485	15.485	15.485	2.063	0.098	168.00000	0.9937549	0.098	16.41
9	T_MRWD-1	158960	1	F	F	F	F	NULL	176.00000	7.066	7.066	7.066	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_MRWD-1	158959	1	F	F	F	F	NULL	176.00000	13.333	13.333	13.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_MRWD-1	158958	1	F	F	F	F	NULL	176.00000	20.417	20.417	20.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_MRWD-1	158957	1	F	F	F	F	NULL	176.00000	14.583	14.583	14.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_MRWD-1	158956	1	F	F	F	F	NULL	176.00000	11.667	11.667	11.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_WBURB-2	128153	1	F	F	F	F	NULL	177.00000	61.500	61.500	61.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_WBURB-2	128154	1	F	F	F	F	NULL	177.00000	48.500	48.500	48.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_WBURB-2	128156	2	F	F	F	F	NULL	177.00000	33.000	33.000	33.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_WBURB-2	128158	2	F	F	F	F	NULL	177.00000	50.250	50.250	50.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	E_SHOS-1	125229	2	F	F	F	F	NULL	177.00000	19.880	19.880	19.880	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	E_SHOS-1	125227	2	F	F	F	F	NULL	177.00000	11.552	11.552	11.552	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	E_SHOS-1	125226	2	F	F	F	F	NULL	177.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	E_SHOS-1	125224	1	F	F	F	F	NULL	177.00000	58.333	58.333	58.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	E_SHOS-1	125223	1	F	F	F	F	NULL	177.00000	41.667	41.667	41.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DAMC-1	147197	1	F	F	F	F	NULL	177.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DAMC-1	147196	2	F	F	F	F	NULL	177.00000	39.200	39.200	39.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DAMC-1	147195	2	F	F	F	F	NULL	177.00000	15.667	15.667	15.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DAMC-1	147194	2	F	F	F	F	NULL	177.00000	8.167	8.167	8.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DAMC-1	147193	1	F	F	F	F	NULL	177.00000	126.833	126.833	126.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DAMC-1	147191	1	F	F	F	F	NULL	177.00000	110.167	110.167	110.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_GRAI-6	114566	1	F	F	F	F	NULL	178.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_HUMR-1	178803	-1	F	F	F	F	NULL	179.00000	0.003	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_HUMR-1	178803	1	F	F	F	F	NULL	180.00000	7.414	7.414	7.414	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_HUMR-1	178802	1	F	F	F	F	NULL	180.00000	6.236	6.236	6.236	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	2	NULL	NULL	F	F	F	F	NULL	184.50000	5.600	5.600	5.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_SEAB-2	113404	1	F	F	F	F	NULL	190.00000	10.417	10.417	10.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	1	NULL	NULL	F	F	F	F	NULL	205.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_STAY-3	106771	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
37	T_STAY-3	106772	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
38	T_PEMB-51	87920	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
39	T_PEMB-51	87921	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

Totals 0.994 166.95

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_MRWD-1	158960	1	F	F	F	F	NULL	100.00000	0.000	0.000	0.000
2	E_SHOS-1	125227	2	F	F	F	F	NULL	60.00000	0.000	0.000	0.000
3	E_SHOS-1	125229	2	F	F	F	F	NULL	60.00000	0.000	0.000	0.000
4	T_HUMR-1	178802	-1	F	F	F	F	NULL	-50.00000	-0.003	0.000	0.000
5	T_PEHE-1	157375	-1	F	T	F	F	NULL	84.00000	-107.500	-107.500	-107.500
6	T_CRUA-1	196555	-1	F	T	F	F	NULL	1.00000	-7.000	-7.000	-7.000
7	T_CRUA-1	196556	-1	F	T	F	F	NULL	1.00000	-53.000	-53.000	-53.000
8	T_CRUA-2	155320	-2	F	T	F	F	NULL	1.00000	-1.738	-1.738	-1.738
9	T_CRUA-2	155320	-1	F	T	F	F	NULL	1.00000	-27.063	-27.063	-27.063
10	T_CRUA-2	155321	-2	F	T	F	F	NULL	1.00000	-2.263	-2.263	-2.263
11	T_CRUA-2	155321	-1	F	T	F	F	NULL	1.00000	-32.938	-32.938	-32.938
12	T_CRUA-4	112384	-2	F	T	F	F	NULL	1.00000	-3.263	-3.263	-3.263
13	T_CRUA-4	112384	-1	F	T	F	F	NULL	1.00000	-25.929	-25.929	-25.929
14	T_FOYE-1	164131	-1	F	T	F	F	NULL	0.10000	-74.458	-74.458	-74.458
15	T_DOREW-2	23509	-1	F	T	F	F	NULL	-8.29000	-18.902	-18.902	-18.902
16	T_DOREW-2	23510	-1	F	T	F	F	NULL	-8.29000	-18.098	-18.098	-18.098
17	T_DOREW-1	24460	-1	F	T	F	F	NULL	-8.29000	-37.442	-37.442	-37.442
18	T_DOREW-1	24461	-1	F	T	F	F	NULL	-8.29000	-6.308	-6.308	-6.308
19	T_GORDW-2	10854	-1	F	T	F	F	NULL	-8.52000	-4.117	-4.117	-4.117
20	T_GORDW-2	10853	-1	F	T	F	F	NULL	-8.52000	-14.883	-14.883	-14.883
21	T_MIDMW-1	28270	-1	F	T	F	F	NULL	-21.00000	-4.901	-4.901	-4.901
22	T_HALSW-1	5539	-1	F	T	F	F	NULL	-26.37000	-11.600	-11.600	-11.600
23	T_HALSW-1	5540	-1	F	T	F	F	NULL	-26.37000	-2.900	-2.900	-2.900
24	T_BDCHW-1	19536	-1	F	T	F	F	NULL	-47.14000	-3.850	-3.850	-3.850
25	T_BDCHW-1	19535	-1	F	T	F	F	NULL	-47.14000	-7.150	-7.150	-7.150
26	T_STRNW-1	49818	-1	F	T	F	F	NULL	-66.74000	-9.100	-9.100	-9.100
27	T_STRNW-1	49819	-1	F	T	F	F	NULL	-66.74000	-16.925	-16.925	-16.925
28	E_CLDRW-1	35144	-1	F	T	F	F	NULL	-68.00000	-10.625	-10.625	-10.625
29	E_CLDRW-1	35145	-1	F	T	F	F	NULL	-68.00000	-1.875	-1.875	-1.875
30	E_HLTWW-1	2337	-1	F	T	F	F	NULL	-68.73000	-2.375	-2.375	-2.375
31	E_HLTWW-1	2338	-1	F	T	F	F	NULL	-68.73000	-6.583	-6.583	-6.583
32	E_HLTWW-1	2339	-1	F	T	F	F	NULL	-68.73000	-0.008	-0.008	-0.008
33	T_MOWEO-2	9687	-1	F	T	F	F	NULL	-69.49000	-125.000	-125.000	-125.000
34	T_MOWEO-3	7654	-1	F	T	F	F	NULL	-69.49000	-136.000	-136.000	-136.000
35	T_MOWEO-1	7264	-1	F	T	F	F	NULL	-69.49000	-91.325	-91.325	-91.325
36	T_MOWEO-1	7265	-1	F	T	F	F	NULL	-69.49000	-49.175	-49.175	-49.175
37	T_GRIFW-1	59832	-1	F	T	F	F	NULL	-70.97000	-12.642	-12.642	-12.642
38	T_GRIFW-1	59833	-1	F	T	F	F	NULL	-70.97000	-5.817	-5.817	-5.817
39	T_GRIFW-2	59633	-1	F	T	F	F	NULL	-70.97000	-12.642	-12.642	-12.642
40	T_GRIFW-2	59634	-1	F	T	F	F	NULL	-70.97000	-5.817	-5.817	-5.817
41	T_BHLAW-1	39610	-1	F	T	F	F	NULL	-71.42000	-25.875	-25.875	-25.875
42	T_BHLAW-1	39611	-1	F	T	F	F	NULL	-71.42000	-8.642	-8.642	-8.642
43	E_BABAW-1	46725	-1	F	T	F	F	NULL	-71.50000	-4.625	-4.625	-4.625
44	E_BABAW-1	46724	-1	F	T	F	F	NULL	-71.50000	-13.875	-13.875	-13.875
45	E_BRYBW-1	43335	-1	F	T	F	F	NULL	-72.00000	-0.675	-0.675	-0.675
46	E_BRYBW-1	43334	-1	F	T	F	F	NULL	-72.00000	-25.163	-25.163	-25.163
47	E_BRYBW-1	43333	-1	F	T	F	F	NULL	-72.00000	-0.663	-0.663	-0.663
48	T_GORDW-1	56481	-1	F	T	F	F	NULL	-74.01000	-5.217	-5.217	-5.217
49	T_GORDW-1	56480	-1	F	T	F	F	NULL	-74.01000	-23.275	-23.275	-23.275
50	2__PSTAT001	38614	-1	F	T	F	F	NULL	-75.00000	-9.100	-9.100	-9.100
51	2__PSTAT001	38615	-1	F	T	F	F	NULL	-75.00000	-3.900	-3.900	-3.900
52	T_CGTHW-1	36584	-1	F	T	F	F	NULL	-75.00000	-9.222	-9.222	-9.222
53	T_CGTHW-1	36583	-1	F	T	F	F	NULL	-75.00000	-23.528	-23.528	-23.528
54	T_EDINW-1	63227	-1	F	T	F	F	NULL	-89.00000	-5.850	-5.850	-5.850
55	T_EDINW-1	63226	-1	F	T	F	F	NULL	-89.00000	-3.150	-3.150	-3.150

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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