Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-12-01 >> | Settlement Period - << 25 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 379.00 / 1.000 )

( 563527.57 / 1500.100 )

Adjuster

0.00

Value

379.00000

375.66000

PRICE DERIVATION CODE

Type

SBP 379.00000

SSP 379.00000

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	1	NULL	NULL	F	F	F	F	355.00000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
2	13	NULL	NULL	F	F	F	F	368.00000	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	372.21013	37.500	37.500	37.500	37.500	0.000	0.00000	0.0000000	0.000	0.00
4	3	NULL	NULL	F	F	F	F	376.66000	37.500	37.500	37.500	37.500	0.000	0.00000	0.0000000	0.000	0.00
5	4	NULL	NULL	F	F	F	F	379.00000	25.000	25.000	25.000	12.921	1.000	379.00000	1.0000000	1.000	379.00
6	5	NULL	NULL	F	F	F	F	380.50000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	6	NULL	NULL	F	F	F	F	382.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	7	NULL	NULL	F	F	F	F	383.50000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	8	NULL	NULL	F	F	F	F	385.54000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	9	NULL	NULL	F	F	F	F	386.02000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	10	NULL	NULL	F	F	F	F	387.68000	40.000	40.000	40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	11	NULL	NULL	F	F	F	F	388.21000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	12	NULL	NULL	F	F	F	F	390.15000	40.000	40.000	40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_CNQPS-1	95210	1	F	F	F	F	400.00000	63.417	63.417	63.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_CNQPS-1	95211	1	F	F	F	F	400.00000	51.583	51.583	51.583	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 379.00

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	2__MSTAT002	9751	-1	F	F	F	F	NULL	252.00000	-6.458	-6.458	-6.458
2	V__KWELS002	2031	-1	F	F	F	F	NULL	252.00000	-8.000	-8.000	-8.000
3	V__KWELS001	2034	-1	F	F	F	F	NULL	252.00000	-8.000	-8.000	-8.000
4	V__DWELS001	2143	-1	F	F	F	F	NULL	252.00000	-8.000	-8.000	-8.000
5	2__GSTAT002	14917	-1	F	F	F	F	NULL	251.00000	-3.500	-3.500	-3.500
6	2__GSTAT002	14916	-1	F	F	F	F	NULL	251.00000	-6.500	-6.500	-6.500
7	2__DSTAT001	18428	-1	F	F	F	F	NULL	251.00000	-10.000	-10.000	-10.000
8	2__GSTAT003	7806	-1	F	F	F	F	NULL	251.00000	-9.000	-9.000	-9.000
9	2__FSTAT002	5106	-1	F	F	F	F	NULL	251.00000	-0.514	-0.514	-0.514
10	2__ASTAT003	5627	-1	F	F	F	F	NULL	251.00000	-11.669	-11.669	-11.669
11	2__ESTAT002	1029	-1	F	F	F	F	NULL	251.00000	-1.500	-1.500	-1.500
12	2__DSTAT003	4060	-1	F	F	F	F	NULL	251.00000	-9.700	-9.700	-9.700
13	2__DSTAT004	4113	-1	F	F	F	F	NULL	251.00000	-6.790	-6.790	-6.790
14	2__GSTAT006	1049	-1	F	F	F	F	NULL	251.00000	-2.500	-2.500	-2.500
15	2__KSTAT001	908	-1	F	F	F	F	NULL	251.00000	-1.500	-1.500	-1.500
16	V__HWELS002	1987	-1	F	F	F	F	NULL	251.00000	-2.600	-2.600	-2.600
17	V__HWELS002	1986	-1	F	F	F	F	NULL	251.00000	-3.900	-3.900	-3.900
18	2__GSTAT001	14608	-1	F	F	F	F	NULL	250.00000	-10.000	-10.000	-10.000
19	2__ESTAT001	17507	-1	F	F	F	F	NULL	250.00000	-8.000	-8.000	-8.000
20	2__MCNDL001	15941	-1	F	F	F	F	NULL	250.00000	-0.642	-0.642	-0.642
21	2__NSTAT001	3319	-1	F	F	F	F	NULL	250.00000	-4.758	-4.758	-4.758
22	T_SLOY-2	71769	-1	F	F	F	F	NULL	225.00000	-4.583	-4.583	-4.583
23	T_FASN-1	64336	-1	F	F	F	F	NULL	225.00000	-6.961	-6.961	-6.961
24	T_SLOY-3	67881	-1	F	F	F	F	NULL	225.00000	-0.417	-0.417	-0.417
25	T_SLOY-3	67880	-1	F	F	F	F	NULL	225.00000	-4.583	-4.583	-4.583
26	T_SLOY-2	71770	-1	F	F	F	F	NULL	225.00000	-0.417	-0.417	-0.417
27	M_SLOY-4	70610	-1	F	F	F	F	NULL	225.00000	-0.083	-0.083	-0.083
28	M_SLOY-4	70609	-1	F	F	F	F	NULL	225.00000	-0.917	-0.917	-0.917
29	M_SLOY-1	72144	-1	F	F	F	F	NULL	225.00000	-0.417	-0.417	-0.417
30	M_SLOY-1	72143	-1	F	F	F	F	NULL	225.00000	-4.583	-4.583	-4.583
31	T_FASN-2	67704	-1	F	F	F	F	NULL	225.00000	-7.458	-7.458	-7.458
32	E_FASN-3	64352	-1	F	F	F	F	NULL	225.00000	-6.464	-6.464	-6.464
33	T_GLNDO-1	85549	-1	F	F	F	F	NULL	225.00000	-11.742	-11.742	-11.742
34	E_CLAC-1	72051	-1	F	F	F	F	NULL	225.00000	-10.000	-10.000	-10.000
35	T_MRWD-1	159245	-1	F	F	F	F	NULL	210.70000	-4.840	-4.840	-4.840
36	T_MRWD-1	159244	-1	F	F	F	F	NULL	210.70000	-0.942	-0.942	-0.942
37	T_WBURB-3	118411	-1	F	F	F	F	NULL	210.50000	-1.600	-1.600	-1.600
38	T_WBURB-3	118410	-1	F	F	F	F	NULL	210.50000	-11.917	-11.917	-11.917
39	T_WBURB-3	118409	-1	F	F	F	F	NULL	210.50000	-14.475	-14.475	-14.475
40	T_WBURB-2	128447	-1	F	F	F	F	NULL	210.50000	-2.200	-2.200	-2.200
41	T_WBURB-2	128446	-1	F	F	F	F	NULL	210.50000	-11.917	-11.917	-11.917
42	T_WBURB-2	128445	-1	F	F	F	F	NULL	210.50000	-9.400	-9.400	-9.400
43	T_WBURB-2	128444	-1	F	F	F	F	NULL	210.50000	-0.475	-0.475	-0.475
44	T_WBURB-1	122059	-1	F	F	F	F	NULL	210.50000	-11.700	-11.700	-11.700
45	T_WBURB-1	122058	-1	F	F	F	F	NULL	210.50000	-5.600	-5.600	-5.600
46	T_WBURB-1	122057	-1	F	F	F	F	NULL	210.50000	-0.192	-0.192	-0.192
47	T_GRAI-8	115636	-1	F	F	F	F	NULL	210.50000	-17.500	-17.500	-17.500
48	T_GRAI-8	115635	-1	F	F	F	F	NULL	210.50000	-17.500	-17.500	-17.500
49	T_SCCL-1	109513	-1	F	F	F	F	NULL	210.50000	-22.667	-22.667	-22.667
50	T_CNQPS-3	87286	-1	F	F	F	F	NULL	210.50000	-14.183	-14.183	-14.183
51	T_CNQPS-3	87285	-1	F	F	F	F	NULL	210.50000	-22.817	-22.817	-22.817

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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