Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-12-01 >> | Settlement Period - << 20 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 395.72 / 0.989 )

( 455906.51 / 1203.650 )

Adjuster

0.00

Value

400.00000

378.77000

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	21	NULL	NULL	F	F	F	F	376.99981	5.153	5.153	5.153	5.153	0.000	0.00000	0.0000000	0.000	0.00
2	20	NULL	NULL	F	F	F	F	377.00031	6.514	6.514	6.514	6.514	0.000	0.00000	0.0000000	0.000	0.00
3	1	NULL	NULL	F	F	F	F	380.00000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
4	14	NULL	NULL	F	F	F	F	386.00000	24.500	24.500	24.500	24.500	0.000	0.00000	0.0000000	0.000	0.00
5	2	NULL	NULL	F	F	F	F	387.50000	24.500	24.500	24.500	24.500	0.000	0.00000	0.0000000	0.000	0.00
6	3	NULL	NULL	F	F	F	F	388.80000	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	389.00000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
8	5	NULL	NULL	F	F	F	F	389.00000	24.500	24.500	24.500	24.500	0.000	0.00000	0.0000000	0.000	0.00
9	6	NULL	NULL	F	F	F	F	389.99000	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	390.67000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
11	8	NULL	NULL	F	F	F	F	392.44000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
12	9	NULL	NULL	F	F	F	F	392.54000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
13	10	NULL	NULL	F	F	F	F	392.64000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
14	11	NULL	NULL	F	F	F	F	392.74000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
15	12	NULL	NULL	F	F	F	F	392.87000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
16	13	NULL	NULL	F	F	F	F	392.92000	64.000	64.000	64.000	64.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CNQPS-1	95204	1	F	F	F	F	400.00000	115.000	115.000	115.000	78.863	1.000	400.00000	0.9892883	0.989	395.72
18	V__MCEND002	2092	1	F	F	T	F	420.00000	0.792	0.792	0.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	17	NULL	NULL	F	F	F	F	444.94981	2.889	2.889	2.889	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	16	NULL	NULL	F	F	F	F	444.95000	40.000	40.000	40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	19	NULL	NULL	F	F	F	F	444.95000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	22	NULL	NULL	F	F	F	F	444.95000	40.000	40.000	40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	15	NULL	NULL	F	F	F	F	444.98958	10.554	10.554	10.554	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	18	NULL	NULL	F	F	F	F	444.99012	13.667	13.667	13.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	E_SUDME-1	20649	1	F	F	F	F	449.00000	2.267	2.267	2.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	E_ABERDARE	16967	1	F	F	F	F	449.90000	0.800	0.800	0.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	E_SOLUTIA	16814	1	F	F	F	F	449.90000	1.083	1.083	1.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	E_SEVINGTN	41351	1	F	F	F	F	449.90000	0.308	0.308	0.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	E_BRIDGWTR	19784	1	F	F	F	F	449.90000	0.002	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DINO-5	139765	1	F	F	F	F	460.00000	3.750	3.750	3.750	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	E_RDSCR-1	17337	-1	F	F	F	F	NULL	251.00000	-6.233	-6.233	-6.233
2	E_RAKE-1	18969	-1	F	F	F	F	NULL	251.00000	-4.500	-4.500	-4.500
3	E_RDFRB-1	35873	-1	F	F	F	F	NULL	251.00000	-1.200	-1.200	-1.200
4	E_RDFRD-1	39210	-1	F	F	F	F	NULL	251.00000	-1.842	-1.842	-1.842
5	2__MCNDL001	15940	-1	F	F	F	F	NULL	250.00000	-5.483	-5.483	-5.483
6	2__ACNDL001	15396	-1	F	F	F	F	NULL	250.00000	-5.067	-5.067	-5.067
7	V__HWELS002	1984	-1	F	F	F	F	NULL	204.00000	-1.083	-1.083	-1.083
8	V__DWELS002	2067	-1	F	F	F	F	NULL	204.00000	-1.750	-1.750	-1.750
9	T_CNQPS-3	87281	-1	F	F	F	F	NULL	202.30000	-3.046	-3.046	-3.046
10	T_CNQPS-3	87282	-1	F	F	F	F	NULL	202.30000	-11.933	-11.933	-11.933
11	T_CNQPS-3	87283	-1	F	F	F	F	NULL	202.30000	-15.400	-15.400	-15.400
12	T_CNQPS-4	94338	-1	F	F	F	F	NULL	202.30000	-3.081	-3.081	-3.081
13	T_CNQPS-4	94339	-1	F	F	F	F	NULL	202.30000	-12.331	-12.331	-12.331
14	T_CNQPS-4	94340	-1	F	F	F	F	NULL	202.30000	-4.603	-4.603	-4.603
15	T_CNQPS-4	94341	-1	F	F	F	F	NULL	202.30000	-9.052	-9.052	-9.052
16	T_SEAB-1	131473	-1	F	F	F	F	NULL	202.05000	-13.033	-13.033	-13.033
17	T_SEAB-2	113536	-1	F	F	F	F	NULL	202.05000	-18.400	-18.400	-18.400
18	T_SEAB-1	131474	-1	F	F	F	F	NULL	202.05000	-9.958	-9.958	-9.958
19	T_SLOY-2	71767	-1	F	F	F	F	NULL	202.00000	-0.417	-0.417	-0.417
20	T_GRAI-8	115628	-1	F	F	F	F	NULL	202.00000	-2.381	-2.381	-2.381
21	T_GRAI-8	115629	-1	F	F	F	F	NULL	202.00000	-16.952	-16.952	-16.952
22	T_GRAI-8	115630	-1	F	F	F	F	NULL	202.00000	-20.667	-20.667	-20.667
23	T_FOYE-2	156946	-1	F	T	F	F	NULL	202.00000	-6.333	-6.333	-6.333
24	T_FOYE-2	156945	-1	F	T	F	F	NULL	202.00000	-13.667	-13.667	-13.667
25	T_SLOY-3	67878	-1	F	F	F	F	NULL	202.00000	-0.417	-0.417	-0.417
26	T_FOYE-1	164284	-1	F	T	F	F	NULL	202.00000	-13.000	-13.000	-13.000
27	M_SLOY-4	70607	-1	F	F	F	F	NULL	202.00000	-0.083	0.000	0.000
28	M_SLOY-1	72141	-1	F	F	F	F	NULL	202.00000	-0.417	-0.417	-0.417

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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