Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-12-01 >> | Settlement Period - << 26 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 380.50 / 1.000 )

( 560634.06 / 1513.550 )

Adjuster

0.00

Value

380.50000

370.41000

PRICE DERIVATION CODE

Type

SBP 380.50000

SSP 380.50000

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	25.000	0.000	0.00000	0.0000000	0.000	0.00
6	5	NULL	NULL	F	F	F	F	380.50000	25.000	25.000	25.000	22.776	1.000	380.50000	1.0000000	1.000	380.50
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	95211	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	95212	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 1.000 380.50

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_BURWB-1	3310	-1	F	F	F	F	NULL	252.99000	-6.000	-6.000	-6.000
2	V__DWELS001	2144	-1	F	F	F	F	NULL	252.00000	-4.017	-4.017	-4.017
3	V__DWELS001	2143	-1	F	F	F	F	NULL	252.00000	-3.717	-3.717	-3.717
4	V__DWELS002	2068	-1	F	F	F	F	NULL	252.00000	-6.000	-6.000	-6.000
5	V__KWELS001	2035	-1	F	F	F	F	NULL	252.00000	-4.017	-4.017	-4.017
6	V__KWELS001	2034	-1	F	F	F	F	NULL	252.00000	-3.717	-3.717	-3.717
7	V__KWELS002	2032	-1	F	F	F	F	NULL	252.00000	-5.429	-5.429	-5.429
8	V__KWELS002	2031	-1	F	F	F	F	NULL	252.00000	-2.267	-2.267	-2.267
9	2__GSTAT006	1050	-1	F	F	F	F	NULL	251.00000	-0.958	-0.958	-0.958
10	2__GSTAT006	1049	-1	F	F	F	F	NULL	251.00000	-1.475	-1.475	-1.475
11	2__DSTAT001	18428	-1	F	F	F	F	NULL	251.00000	-4.167	-4.167	-4.167
12	2__DSTAT001	18429	-1	F	F	F	F	NULL	251.00000	-5.700	-5.700	-5.700
13	2__GSTAT002	14917	-1	F	F	F	F	NULL	251.00000	-7.500	-7.500	-7.500
14	2__GSTAT002	14918	-1	F	F	F	F	NULL	251.00000	-2.467	-2.467	-2.467
15	2__MSTAT002	9751	-1	F	F	F	F	NULL	251.00000	-1.517	-1.517	-1.517
16	2__MSTAT002	9752	-1	F	F	F	F	NULL	251.00000	-4.550	-4.550	-4.550
17	2__GSTAT003	7806	-1	F	F	F	F	NULL	251.00000	-2.500	-2.500	-2.500
18	2__GSTAT003	7807	-1	F	F	F	F	NULL	251.00000	-7.200	-7.200	-7.200
19	2__ASTAT003	5627	-1	F	F	F	F	NULL	251.00000	-3.700	-3.700	-3.700
20	2__ASTAT003	5628	-1	F	F	F	F	NULL	251.00000	-2.016	-2.016	-2.016
21	2__ESTAT002	1029	-1	F	F	F	F	NULL	251.00000	-0.950	-0.950	-0.950
22	2__ESTAT002	1030	-1	F	F	F	F	NULL	251.00000	-0.542	-0.542	-0.542
23	2__DSTAT003	4060	-1	F	F	F	F	NULL	251.00000	-5.667	-5.667	-5.667
24	2__DSTAT003	4061	-1	F	F	F	F	NULL	251.00000	-4.146	-4.146	-4.146
25	2__DSTAT004	4113	-1	F	F	F	F	NULL	251.00000	-2.683	-2.683	-2.683
26	2__DSTAT004	4114	-1	F	F	F	F	NULL	251.00000	-4.012	-4.012	-4.012
27	2__KSTAT001	908	-1	F	F	F	F	NULL	251.00000	-0.925	-0.925	-0.925
28	V__HWELS002	1988	-1	F	F	F	F	NULL	251.00000	-2.817	-2.817	-2.817
29	V__HWELS002	1987	-1	F	F	F	F	NULL	251.00000	-2.817	-2.817	-2.817
30	2__GSTAT001	14609	-1	F	F	F	F	NULL	250.00000	-5.633	-5.633	-5.633
31	2__GSTAT001	14608	-1	F	F	F	F	NULL	250.00000	-3.833	-3.833	-3.833
32	2__ESTAT001	17508	-1	F	F	F	F	NULL	250.00000	-5.067	-5.067	-5.067
33	2__ESTAT001	17507	-1	F	F	F	F	NULL	250.00000	-2.933	-2.933	-2.933
34	T_GLNDO-1	85551	-1	F	F	F	F	NULL	225.00000	-7.417	-7.417	-7.417
35	T_GLNDO-1	85550	-1	F	F	F	F	NULL	225.00000	-24.350	-24.350	-24.350
36	M_SLOY-1	72144	-1	F	F	F	F	NULL	225.00000	-2.917	-2.917	-2.917
37	M_SLOY-1	72145	-1	F	F	F	F	NULL	225.00000	-2.083	-2.083	-2.083
38	M_SLOY-4	70610	-1	F	F	F	F	NULL	225.00000	-0.583	-0.583	-0.583
39	M_SLOY-4	70611	-1	F	F	F	F	NULL	225.00000	-0.417	-0.417	-0.417
40	T_SLOY-3	67881	-1	F	F	F	F	NULL	225.00000	-2.917	-2.917	-2.917
41	T_SLOY-3	67882	-1	F	F	F	F	NULL	225.00000	-2.083	-2.083	-2.083
42	T_FASN-1	64336	-1	F	F	F	F	NULL	225.00000	-0.583	-0.583	-0.583
43	T_FASN-1	64337	-1	F	F	F	F	NULL	225.00000	-3.967	-3.967	-3.967
44	T_FASN-1	64338	-1	F	F	F	F	NULL	225.00000	-2.450	-2.450	-2.450
45	T_SLOY-2	71770	-1	F	F	F	F	NULL	225.00000	-2.917	-2.917	-2.917
46	T_SLOY-2	71771	-1	F	F	F	F	NULL	225.00000	-2.083	-2.083	-2.083
47	E_CLAC-1	72053	-1	F	F	F	F	NULL	225.00000	-3.000	-3.000	-3.000
48	E_CLAC-1	72052	-1	F	F	F	F	NULL	225.00000	-6.000	-6.000	-6.000
49	E_CLAC-1	72051	-1	F	F	F	F	NULL	225.00000	-0.167	-0.167	-0.167
50	T_FASN-2	67704	-1	F	F	F	F	NULL	225.00000	-0.625	-0.625	-0.625
51	T_FASN-2	67705	-1	F	F	F	F	NULL	225.00000	-4.250	-4.250	-4.250
52	T_FASN-2	67706	-1	F	F	F	F	NULL	225.00000	-2.625	-2.625	-2.625
53	E_FASN-3	64352	-1	F	F	F	F	NULL	225.00000	-0.542	-0.542	-0.542
54	E_FASN-3	64353	-1	F	F	F	F	NULL	225.00000	-3.683	-3.683	-3.683
55	E_FASN-3	64354	-1	F	F	F	F	NULL	225.00000	-2.275	-2.275	-2.275
56	T_MRWD-1	159246	-1	F	F	F	F	NULL	210.70000	-7.600	-7.600	-7.600
57	T_MRWD-1	159247	-1	F	F	F	F	NULL	210.70000	-1.250	-1.250	-1.250
58	T_WBURB-3	118412	-1	F	F	F	F	NULL	210.50000	-1.550	-1.550	-1.550
59	T_WBURB-3	118411	-1	F	F	F	F	NULL	210.50000	-13.958	-13.958	-13.958
60	T_WBURB-2	128449	-1	F	F	F	F	NULL	210.50000	-0.500	-0.500	-0.500
61	T_WBURB-2	128448	-1	F	F	F	F	NULL	210.50000	-0.900	-0.900	-0.900
62	T_WBURB-2	128447	-1	F	F	F	F	NULL	210.50000	-10.000	-10.000	-10.000
63	T_WBURB-1	122060	-1	F	F	F	F	NULL	210.50000	-4.550	-4.550	-4.550
64	T_WBURB-1	122059	-1	F	F	F	F	NULL	210.50000	-4.550	-4.550	-4.550
65	T_GRAI-8	115638	-1	F	F	F	F	NULL	210.50000	-9.333	-9.333	-9.333
66	T_GRAI-8	115637	-1	F	F	F	F	NULL	210.50000	-19.833	-19.833	-19.833
67	T_GRAI-8	115636	-1	F	F	F	F	NULL	210.50000	-5.833	-5.833	-5.833
68	T_EECL-1	143449	-1	F	F	F	F	NULL	210.50000	-1.627	-1.627	-1.627
69	T_CNQPS-3	87287	-1	F	F	F	F	NULL	210.50000	-20.220	-20.220	-20.220
70	T_CNQPS-3	87286	-1	F	F	F	F	NULL	210.50000	-16.650	-16.650	-16.650

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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