Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-12-01 >> | Settlement Period - << 16 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 395.72 / 0.989 )

( 619735.50 / 1537.500 )

Adjuster

0.00

Value

400.00000

403.08000

PRICE DERIVATION CODE

Type

SBP 400.00000

SSP 400.00000

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_KEAD-1	137062	-1	F	F	F	F	250.00000	7.233	7.233	1.533	1.533	0.000	0.00000	0.0000000	0.000	0.00
2	24	NULL	NULL	F	F	F	F	377.00004	22.847	22.847	22.847	22.847	0.000	0.00000	0.0000000	0.000	0.00
3	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
4	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
5	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
6	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
7	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
8	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
9	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
10	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
11	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
12	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
13	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
14	11	NULL	NULL	F	F	F	F	394.81000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
15	12	NULL	NULL	F	F	F	F	395.11040	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
16	13	NULL	NULL	F	F	F	F	395.21040	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
17	14	NULL	NULL	F	F	F	F	395.31040	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
18	15	NULL	NULL	F	F	F	F	395.41040	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
19	16	NULL	NULL	F	F	F	F	396.15000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
20	17	NULL	NULL	F	F	F	F	396.23000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
21	18	NULL	NULL	F	F	F	F	396.89000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
22	19	NULL	NULL	F	F	F	F	397.79040	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
23	20	NULL	NULL	F	F	F	F	397.89040	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
24	21	NULL	NULL	F	F	F	F	397.99040	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
25	22	NULL	NULL	F	F	F	F	398.02000	13.000	13.000	13.000	13.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CNQPS-1	95200	1	F	F	F	F	400.00000	111.875	111.875	111.875	94.754	1.000	400.00000	0.9892883	0.989	395.72
27	25	NULL	NULL	F	F	F	F	449.90000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	26	NULL	NULL	F	F	F	F	449.90000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	27	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
30	28	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
31	29	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
32	30	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
33	T_DINO-5	139748	1	F	F	F	F	460.00000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DINO-5	139747	1	F	F	F	F	460.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DINO-5	139746	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
36	T_DINO-5	139745	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
37	T_DINO-5	139744	1	F	F	F	F	460.00000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DINO-5	139743	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
39	T_DINO-5	139742	1	T	F	F	F	460.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DINO-5	139741	1	T	F	F	F	460.00000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_FFES-1	104499	1	T	F	F	F	470.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_FFES-1	104500	1	T	F	F	F	470.00000	2.250	2.250	2.250	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.989 395.72

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	2__ACNDL001	15395	-1	F	F	F	F	NULL	250.00000	-5.700	-5.700	0.000
2	T_HUMR-1	178880	-1	F	F	F	F	NULL	210.00000	-14.258	-14.258	-14.258
3	T_SLOY-2	71764	-1	F	F	F	F	NULL	202.00000	-0.750	-0.750	-0.750
4	T_SLOY-2	71763	-1	F	F	F	F	NULL	202.00000	-3.250	-3.250	-3.250
5	T_FOYE-2	156941	-1	F	T	F	F	NULL	202.00000	-3.667	-3.667	-3.667
6	T_FOYE-2	156940	-1	F	T	F	F	NULL	202.00000	-1.667	-1.667	-1.667
7	T_SLOY-3	67875	-1	F	F	F	F	NULL	202.00000	-0.750	-0.750	-0.750
8	T_SLOY-3	67874	-1	F	F	F	F	NULL	202.00000	-3.250	-3.250	-3.250
9	T_FOYE-1	164280	-1	F	T	F	F	NULL	202.00000	-3.000	-3.000	-3.000
10	T_FOYE-1	164279	-1	F	T	F	F	NULL	202.00000	-63.650	-63.650	-63.650
11	M_SLOY-4	70604	-1	F	F	F	F	NULL	202.00000	-0.150	-0.150	-0.150
12	M_SLOY-4	70603	-1	F	F	F	F	NULL	202.00000	-0.650	-0.650	-0.650
13	M_SLOY-1	72138	-1	F	F	F	F	NULL	202.00000	-0.750	-0.750	-0.750
14	M_SLOY-1	72137	-1	F	F	F	F	NULL	202.00000	-3.250	-3.250	-3.250
15	T_KEAD-1	137064	-1	F	F	F	F	NULL	202.00000	-0.930	-0.930	-0.930
16	T_KEAD-1	137063	-1	F	F	F	F	NULL	202.00000	-2.781	-2.781	-2.781
17	T_KEAD-1	137061	-1	F	F	F	F	NULL	202.00000	-26.101	-26.101	-26.101
18	T_KEAD-1	137060	-1	F	F	F	F	NULL	202.00000	-31.742	-31.742	-31.742
19	T_KEAD-1	137059	-1	F	F	F	F	NULL	202.00000	-13.458	-13.458	-13.458
20	T_GRAI-8	115624	-1	F	F	F	F	NULL	201.05000	-21.000	-21.000	-21.000
21	2__GSTAT001	14606	-1	F	F	F	F	NULL	200.00000	-1.333	-1.333	-1.333
22	2__GSTAT002	14912	-1	F	F	F	F	NULL	200.00000	-1.333	-1.333	-1.333
23	2__GSTAT003	7804	-1	F	F	F	F	NULL	200.00000	-0.667	-0.667	-0.667
24	2__DSTAT003	4059	-1	F	F	F	F	NULL	200.00000	-0.600	-0.600	-0.600
25	T_DIDCB6	167258	-1	F	F	F	F	NULL	184.25000	-2.358	-2.358	-2.358
26	T_DIDCB6	167257	-1	F	F	F	F	NULL	184.25000	-15.400	-15.400	-15.400
27	T_DIDCB6	167256	-1	F	F	F	F	NULL	184.25000	-6.558	-6.558	-6.558
28	T_DIDCB6	167254	-1	F	F	F	F	NULL	184.25000	-27.183	-27.183	-27.183
29	E_RDFRB-1	35872	-1	F	F	F	F	NULL	150.00000	-0.267	-0.267	-0.267
30	E_RAKE-1	18968	-1	F	F	F	F	NULL	150.00000	-0.450	-0.450	-0.450
31	E_RDFRD-1	39209	-1	F	F	F	F	NULL	150.00000	-0.425	-0.425	-0.425
32	E_RDSCR-1	17336	-1	F	F	F	F	NULL	150.00000	-1.417	-1.417	-1.417
33	E_MORFL-1	18549	-1	F	F	F	F	NULL	130.00000	-0.450	-0.450	-0.450
34	E_GOSHS-1	18667	-1	F	F	F	F	NULL	130.00000	-0.450	-0.450	-0.450
35	E_DBFRM-1	18879	-1	F	F	F	F	NULL	130.00000	-0.425	-0.425	-0.425

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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