Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-12-01 >> | Settlement Period - << 33 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 426.24 / 1.000 )

( 579028.70 / 1505.300 )

Adjuster

0.00

Value

426.24000

384.66000

PRICE DERIVATION CODE

Type

SBP 426.24000

SSP 426.24000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	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_GRAI-8	115645	-1	F	F	F	F	0.16680	220.00000	0.097	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	1	NULL	NULL	F	F	F	F	0.16680	416.26000	37.500	37.500	37.500	37.500	0.000	0.00000	0.0000000	0.000	0.00
3	16	NULL	NULL	F	F	F	F	0.16680	416.54000	20.000	20.000	20.000	20.000	0.000	0.00000	0.0000000	0.000	0.00
4	2	NULL	NULL	F	F	F	F	0.16680	418.01043	11.500	11.500	11.500	11.500	0.000	0.00000	0.0000000	0.000	0.00
5	3	NULL	NULL	F	F	F	F	0.16680	419.95000	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	0.16680	421.73021	23.500	23.500	23.500	23.500	0.000	0.00000	0.0000000	0.000	0.00
7	5	NULL	NULL	F	F	F	F	0.16680	425.53040	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
8	6	NULL	NULL	F	F	F	F	0.16680	425.94000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
9	7	NULL	NULL	F	F	F	F	0.16680	426.04000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
10	8	NULL	NULL	F	F	F	F	0.16680	426.14000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
11	9	NULL	NULL	F	F	F	F	0.16680	426.24000	12.500	12.500	12.500	1.608	1.000	426.24000	1.0000000	1.000	426.24
12	10	NULL	NULL	F	F	F	F	0.16680	426.80000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	11	NULL	NULL	F	F	F	F	0.16680	428.13040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	12	NULL	NULL	F	F	F	F	0.16680	430.70000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	13	NULL	NULL	F	F	F	F	0.16680	431.40000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	14	NULL	NULL	F	F	F	F	0.16680	432.35040	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	0.16680	432.50000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_FFES-1	104512	1	F	F	F	F	0.16680	475.00000	14.250	14.250	14.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_MEDP-1	119513	1	F	F	F	F	0.16680	584.00000	76.667	76.667	76.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CNQPS-1	95218	1	F	F	F	F	0.16680	595.00000	15.574	15.574	15.574	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 426.24

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_SCCL-3	116376	-1	F	F	F	F	NULL	220.20000	-19.833	-19.833	-19.833
2	T_SEAB-1	131483	-1	F	F	F	F	NULL	213.55000	-4.358	-4.358	-4.358
3	T_SEAB-1	131482	-1	F	F	F	F	NULL	213.55000	-39.150	-39.150	-39.150
4	T_RYHPS-1	146729	-1	F	F	F	F	NULL	213.50000	-11.042	-11.042	-11.042
5	T_RYHPS-1	146729	-2	F	F	F	F	NULL	213.50000	-42.292	-42.292	-42.292
6	T_RYHPS-1	146728	-1	F	F	F	F	NULL	213.50000	-5.000	-5.000	-5.000
7	T_RYHPS-1	146728	-2	F	F	F	F	NULL	213.50000	-5.000	-5.000	-5.000
8	T_RYHPS-1	146727	-1	F	F	F	F	NULL	213.50000	-3.333	-3.333	-3.333
9	T_RYHPS-1	146727	-2	F	F	F	F	NULL	213.50000	-3.333	-3.333	-3.333
10	T_RYHPS-1	146726	-1	F	F	F	F	NULL	213.50000	-4.222	-4.222	-4.222
11	T_RYHPS-1	146726	-2	F	F	F	F	NULL	213.50000	-3.495	-3.495	-3.495
12	T_RYHPS-1	146725	-1	F	F	F	F	NULL	213.50000	-1.403	-1.403	-1.403
13	T_RYHPS-1	146725	-2	F	F	F	F	NULL	213.50000	-0.005	-0.005	-0.005
14	T_GRAI-8	115643	-1	F	F	F	F	NULL	213.00000	-30.333	-30.333	-30.333
15	T_GRAI-8	115644	-1	F	F	F	F	NULL	213.00000	-4.667	-4.667	-4.667
16	T_WBURB-1	122068	-1	F	F	F	F	NULL	210.50000	-2.792	-2.792	-2.792
17	T_WBURB-1	122069	-1	F	F	F	F	NULL	210.50000	-3.800	-3.800	-3.800
18	T_WBURB-1	122070	-1	F	F	F	F	NULL	210.50000	-0.825	-0.825	-0.825
19	T_WBURB-2	128456	-1	F	F	F	F	NULL	210.50000	-10.033	-10.033	-10.033
20	T_WBURB-2	128457	-1	F	F	F	F	NULL	210.50000	-6.467	-6.467	-6.467
21	T_WBURB-3	118419	-1	F	F	F	F	NULL	210.50000	-12.267	-12.267	-12.267
22	T_WBURB-3	118420	-1	F	F	F	F	NULL	210.50000	-3.733	-3.733	-3.733
23	T_DINO-3	107809	-1	T	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000
24	T_DINO-3	107810	-1	T	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
25	T_DINO-3	107811	-1	T	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000

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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