Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-12-01 >> | Settlement Period - << 15 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 394.81 / 1.000 )

( 582734.54 / 1690.850 )

Adjuster

0.00

Value

394.81000

344.64000

PRICE DERIVATION CODE

Type

SBP 394.81000

SSP 394.81000

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	29	NULL	NULL	F	F	F	F	376.99969	9.819	9.819	9.819	9.819	0.000	0.00000	0.0000000	0.000	0.00
2	1	NULL	NULL	F	F	F	F	382.28000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
3	23	NULL	NULL	F	F	F	F	385.16000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
4	2	NULL	NULL	F	F	F	F	386.00000	16.500	16.500	16.500	16.500	0.000	0.00000	0.0000000	0.000	0.00
5	3	NULL	NULL	F	F	F	F	387.71000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
6	4	NULL	NULL	F	F	F	F	388.00000	16.500	16.500	16.500	16.500	0.000	0.00000	0.0000000	0.000	0.00
7	5	NULL	NULL	F	F	F	F	390.00000	16.500	16.500	16.500	16.500	0.000	0.00000	0.0000000	0.000	0.00
8	6	NULL	NULL	F	F	F	F	391.26000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
9	7	NULL	NULL	F	F	F	F	392.00000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
10	8	NULL	NULL	F	F	F	F	392.02000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
11	9	NULL	NULL	F	F	F	F	393.89000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
12	10	NULL	NULL	F	F	F	F	394.00000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
13	11	NULL	NULL	F	F	F	F	394.81000	25.000	25.000	25.000	2.258	1.000	394.81000	1.0000000	1.000	394.81
14	12	NULL	NULL	F	F	F	F	395.11040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	13	NULL	NULL	F	F	F	F	395.21040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	14	NULL	NULL	F	F	F	F	395.31040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	15	NULL	NULL	F	F	F	F	395.41040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	16	NULL	NULL	F	F	F	F	396.15000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	17	NULL	NULL	F	F	F	F	396.23000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	18	NULL	NULL	F	F	F	F	396.89000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	19	NULL	NULL	F	F	F	F	397.79040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	20	NULL	NULL	F	F	F	F	397.89040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	21	NULL	NULL	F	F	F	F	397.99040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	22	NULL	NULL	F	F	F	F	398.02000	13.000	13.000	13.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_CNQPS-1	95199	1	F	F	F	F	400.00000	72.917	72.917	72.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	24	NULL	NULL	F	F	F	F	449.90000	23.000	23.000	23.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	25	NULL	NULL	F	F	F	F	449.90000	40.000	40.000	40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	26	NULL	NULL	F	F	F	F	449.90000	40.000	40.000	40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	27	NULL	NULL	F	F	F	F	449.90000	41.000	41.000	41.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	28	NULL	NULL	F	F	F	F	449.90010	33.333	33.333	33.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DINO-5	139738	1	F	F	F	F	460.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DINO-5	139739	1	F	F	F	F	460.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DINO-5	139740	1	F	F	F	F	460.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DINO-5	139737	1	F	F	F	F	460.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DINO-5	139741	1	T	F	F	F	460.00000	8.750	8.750	8.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_CRUA-1	196707	1	T	F	F	F	549.00000	0.433	0.433	0.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_CRUA-1	196708	1	T	F	F	F	549.00000	0.567	0.567	0.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_CRUA-2	155434	1	T	F	F	F	575.00000	0.433	0.433	0.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_CRUA-2	155435	1	T	F	F	F	575.00000	0.567	0.567	0.567	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 394.81

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_FOYE-1	164278	-1	F	T	F	F	NULL	202.00000	-62.500	-62.500	-62.500
2	M_SLOY-4	70603	-1	F	F	F	F	NULL	202.00000	-0.383	-0.383	-0.383
3	M_SLOY-1	72137	-1	F	F	F	F	NULL	202.00000	-1.917	-1.917	-1.917
4	T_FOYE-1	164279	-1	F	T	F	F	NULL	202.00000	-8.850	-8.850	-8.850
5	T_SLOY-3	67874	-1	F	F	F	F	NULL	202.00000	-1.917	-1.917	-1.917
6	T_FOYE-2	156939	-1	F	T	F	F	NULL	202.00000	-5.000	-5.000	-5.000
7	T_FOYE-2	156940	-1	F	T	F	F	NULL	202.00000	-15.000	-15.000	-15.000
8	T_SLOY-2	71763	-1	F	F	F	F	NULL	202.00000	-1.917	-1.917	-1.917
9	T_GLNDO-1	85546	-1	F	T	F	F	NULL	202.00000	-6.033	-6.033	-6.033
10	T_GLNDO-1	85547	-1	F	T	F	F	NULL	202.00000	-8.333	-8.333	-8.333
11	T_KEAD-1	137060	-1	F	F	F	F	NULL	202.00000	-2.018	-2.018	-2.018
12	T_KEAD-1	137059	-1	F	F	F	F	NULL	202.00000	-10.625	-10.625	-10.625
13	T_KEAD-1	137058	-1	F	F	F	F	NULL	202.00000	-8.250	-8.250	-8.250
14	T_GLNDO-1	85548	-1	F	T	F	F	NULL	202.00000	-7.150	-7.150	-7.150
15	T_WBURB-1	122048	-1	F	F	F	F	NULL	201.50000	-1.675	-1.675	-1.675
16	T_WBURB-1	122049	-2	F	F	F	F	NULL	201.50000	-3.153	-3.153	-3.153
17	T_WBURB-1	122049	-1	F	F	F	F	NULL	201.50000	-29.988	-29.988	-29.988
18	T_WBURB-2	128435	-1	F	F	F	F	NULL	201.50000	-1.675	-1.675	-1.675
19	T_WBURB-2	128436	-1	F	F	F	F	NULL	201.50000	-28.950	-28.950	-28.950
20	T_WBURB-3	118403	-1	F	F	F	F	NULL	201.50000	-17.567	-17.567	-17.567
21	T_WBURB-3	118404	-2	F	F	F	F	NULL	201.50000	-1.491	-1.491	-1.491
22	T_WBURB-3	118404	-1	F	F	F	F	NULL	201.50000	-25.443	-25.443	-25.443
23	T_CNQPS-3	87278	-1	F	F	F	F	NULL	201.30000	-29.592	-29.592	-29.592
24	T_CNQPS-3	87279	-1	F	F	F	F	NULL	201.30000	-8.983	-8.983	-8.983
25	T_CNQPS-4	94335	-1	F	F	F	F	NULL	201.30000	-19.567	-19.567	-19.567
26	T_CNQPS-4	94336	-1	F	F	F	F	NULL	201.30000	-6.667	-6.667	-6.667
27	T_SCCL-3	116370	-1	F	F	F	F	NULL	201.20000	-15.583	-15.583	-15.583
28	T_SCCL-2	109045	-1	F	F	F	F	NULL	201.10000	-14.667	-14.667	-14.667
29	T_CDCL-1	137311	-1	F	F	F	F	NULL	201.05000	-12.333	-12.333	-12.333
30	T_CDCL-1	137312	-1	F	F	F	F	NULL	201.05000	-6.167	-6.167	-6.167
31	T_CDCL-1	137313	-1	F	F	F	F	NULL	201.05000	-6.167	-6.167	-6.167
32	T_GRAI-8	115624	-1	F	F	F	F	NULL	201.05000	-14.000	-14.000	-14.000
33	T_GRAI-8	115623	-1	F	F	F	F	NULL	201.05000	-21.000	-21.000	-21.000
34	T_SEAB-1	131468	-1	F	F	F	F	NULL	193.05000	-33.000	-33.000	-33.000
35	T_SEAB-2	113535	-1	F	F	F	F	NULL	193.01000	-15.458	-15.458	-15.458
36	T_ROCK-1	194647	-1	F	F	F	F	NULL	192.50000	-18.875	-18.875	-18.875
37	T_ROCK-1	194648	-1	F	F	F	F	NULL	192.50000	-9.417	-9.417	-9.417
38	T_ROCK-1	194649	-1	F	F	F	F	NULL	192.50000	-9.417	-9.417	-9.417
39	T_STAY-2	110335	-1	T	F	F	F	NULL	191.00000	-2.083	-2.083	-2.083
40	T_DIDCB6	167251	-1	F	F	F	F	NULL	184.25000	-30.225	-30.225	-30.225
41	T_STAY-1	105303	-1	F	F	F	F	NULL	184.25000	-14.933	-14.933	-14.933
42	T_DIDCB6	167254	-1	F	F	F	F	NULL	184.25000	-21.275	-21.275	-21.275

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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