Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-12-01 >> | Settlement Period - << 41 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 446.89 / 0.993 )

( 531624.70 / 1445.300 )

Adjuster

0.00

Value

450.00000

367.83000

PRICE DERIVATION CODE

Type

SBP 450.00000

SSP 450.00000

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	1	NULL	NULL	F	F	F	F	0.00120	307.28000	40.000	40.000	40.000	40.000	0.000	0.00000	0.0000000	0.000	0.00
2	2	NULL	NULL	F	F	F	F	0.00120	330.57000	10.000	10.000	10.000	10.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_MEDP-1	119521	1	F	F	F	F	0.00120	430.00000	26.917	26.917	26.917	26.917	0.000	0.00000	0.0000000	0.000	0.00
4	T_MEDP-1	119520	1	F	F	F	F	0.00120	430.00000	58.083	58.083	58.083	58.083	0.000	0.00000	0.0000000	0.000	0.00
5	T_RYHPS-1	146736	2	F	F	F	F	0.00120	450.00000	22.066	22.066	22.066	19.064	0.429	450.00000	0.9930966	0.426	191.76
6	T_RYHPS-1	146736	1	F	F	F	F	0.00120	450.00000	0.101	0.101	0.101	0.087	0.002	450.00000	0.9930966	0.002	0.88
7	T_RYHPS-1	146735	2	F	F	F	F	0.00120	450.00000	28.993	28.993	28.993	25.048	0.564	450.00000	0.9930966	0.560	251.95
8	T_RYHPS-1	146735	1	F	F	F	F	0.00120	450.00000	0.266	0.266	0.266	0.230	0.005	450.00000	0.9930966	0.005	2.31
9	T_DINO-5	139786	1	F	F	F	F	0.00120	490.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_DINO-5	139787	1	F	F	F	F	0.00120	490.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_DINO-5	139788	1	F	F	F	F	0.00120	490.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DINO-5	139789	1	F	F	F	F	0.00120	490.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DINO-5	139790	1	F	F	F	F	0.00120	490.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_DINO-5	139791	1	F	F	F	F	0.00120	490.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DINO-5	139792	1	F	F	F	F	0.00120	490.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DINO-5	139793	1	F	F	F	F	0.00120	490.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DINO-5	139794	1	F	F	F	F	0.00120	490.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DINO-5	139795	1	F	F	F	F	0.00120	490.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DINO-5	139796	1	F	F	F	F	0.00120	490.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_FFES-1	104518	1	T	F	F	F	0.00120	495.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_FFES-1	104519	1	T	F	F	F	0.00120	495.00000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_FFES-1	104520	1	T	F	F	F	0.00120	495.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.993 446.89

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_SEAB-1	131491	-1	F	F	F	F	NULL	216.05000	-41.400	-41.400	-41.400
2	T_SEAB-1	131492	-1	F	F	F	F	NULL	216.05000	-4.608	-4.608	-4.608
3	T_GRAI-8	115650	-1	F	F	F	F	NULL	216.00000	-35.417	-35.417	-35.417
4	T_GRAI-8	115651	-1	F	F	F	F	NULL	216.00000	-7.083	-7.083	-7.083
5	T_WBURB-1	122079	-1	F	F	F	F	NULL	215.60000	-5.400	-5.400	-5.400
6	T_WBURB-1	122080	-1	F	F	F	F	NULL	215.60000	-2.338	-2.338	-2.338
7	T_WBURB-1	122081	-1	F	F	F	F	NULL	215.60000	-1.750	-1.750	-1.750
8	T_WBURB-2	128467	-1	F	F	F	F	NULL	215.60000	-6.300	-6.300	-6.300
9	T_WBURB-2	128468	-1	F	F	F	F	NULL	215.60000	-7.200	-7.200	-7.200

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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