Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-08-15 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 342.00 / 1.000 )

( 237561.99 / 738.550 )

Adjuster

0.00

Value

342.00000

321.66000

PRICE DERIVATION CODE

Type

SBP 342.00000

SSP 342.00000

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	1	NULL	NULL	F	F	F	F	NULL	333.86000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
2	14	NULL	NULL	F	F	F	F	NULL	335.04000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
3	2	NULL	NULL	F	F	F	F	NULL	337.16000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
4	3	NULL	NULL	F	F	F	F	NULL	337.25040	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
5	4	NULL	NULL	F	F	F	F	NULL	337.33000	49.000	49.000	49.000	49.000	0.000	0.00000	0.0000000	0.000	0.00
6	5	NULL	NULL	F	F	F	F	NULL	338.26000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
7	6	NULL	NULL	F	F	F	F	NULL	339.70000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
8	7	NULL	NULL	F	F	F	F	NULL	340.38000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
9	8	NULL	NULL	F	F	F	F	NULL	340.64000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
10	9	NULL	NULL	F	F	F	F	NULL	341.22000	24.500	24.500	24.500	24.500	0.000	0.00000	0.0000000	0.000	0.00
11	10	NULL	NULL	F	F	F	F	NULL	341.82000	7.500	7.500	7.500	7.500	0.000	0.00000	0.0000000	0.000	0.00
12	11	NULL	NULL	F	F	F	F	NULL	342.00000	50.000	50.000	50.000	34.487	1.000	342.00000	1.0000000	1.000	342.00
13	12	NULL	NULL	F	F	F	F	NULL	343.77040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	13	NULL	NULL	F	F	F	F	NULL	344.02923	6.500	6.500	6.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	15	NULL	NULL	F	F	F	F	NULL	414.90000	27.000	27.000	27.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	16	NULL	NULL	F	F	F	F	NULL	414.90000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	17	NULL	NULL	F	F	F	F	NULL	414.90000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	18	NULL	NULL	F	F	F	F	NULL	414.90000	37.000	37.000	37.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	20	NULL	NULL	F	F	F	F	NULL	414.90000	40.000	40.000	40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	19	NULL	NULL	F	F	F	F	NULL	414.90021	7.967	7.967	7.967	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 342.00

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_FASN-1	62941	-1	F	F	F	F	NULL	250.00000	-3.500	-3.500	-3.500
2	T_SCCL-3	113541	-1	F	F	F	F	NULL	243.50000	-9.236	-9.236	-9.236
3	T_SCCL-2	105991	-1	F	F	F	F	NULL	243.00000	-9.236	-9.236	-9.236
4	T_CNQPS-3	84494	-1	F	F	F	F	NULL	242.00000	-8.222	-8.222	-8.222
5	T_CNQPS-4	90957	-1	F	F	F	F	NULL	242.00000	-6.361	-6.361	-6.361
6	T_GRAI-6	111813	-1	F	F	F	F	NULL	241.00000	-11.417	-11.417	-11.417
7	T_DAMC-1	143150	-1	F	F	F	F	NULL	240.00000	-4.139	-4.139	-4.139
8	T_DAMC-1	143150	-2	F	F	F	F	NULL	240.00000	-1.278	-1.278	-1.278
9	T_WBURB-1	117930	-1	F	F	F	F	NULL	237.00000	-25.083	-25.083	-25.083
10	T_WBURB-1	117931	-1	F	F	F	F	NULL	237.00000	-9.925	-9.925	-9.925
11	T_WBURB-2	123183	-1	F	F	F	F	NULL	237.00000	-18.700	-18.700	-18.700
12	T_WBURB-2	123184	-1	F	F	F	F	NULL	237.00000	-15.308	-15.308	-15.308
13	T_WBURB-3	113640	-1	F	F	F	F	NULL	237.00000	-13.608	-13.608	-13.608
14	T_WBURB-3	113641	-1	F	F	F	F	NULL	237.00000	-21.892	-21.892	-21.892
15	T_DIDCB5	134390	-1	F	F	F	F	NULL	200.00000	-17.600	-17.600	-17.600
16	T_DIDCB5	134389	-1	F	F	F	F	NULL	200.00000	-9.150	-9.150	-9.150
17	T_DIDCB6	164869	-1	F	F	F	F	NULL	190.00000	-19.433	-19.433	-19.433
18	T_DINO-6	150039	-1	T	F	F	F	NULL	0.00000	-2.392	-2.392	-2.392

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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