Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-12-01 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 297.93 / 0.993 )

( 285859.42 / 1283.550 )

Adjuster

0.00

Value

300.00000

222.71000

PRICE DERIVATION CODE

Type

SBP 300.00000

SSP 300.00000

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	T_CDCL-1	137309	1	F	F	F	F	NULL	238.00000	6.167	6.167	6.167	6.167	0.000	0.00000	0.0000000	0.000	0.00
2	T_CDCL-1	137310	1	F	F	F	F	NULL	238.00000	2.976	2.976	2.976	2.976	0.000	0.00000	0.0000000	0.000	0.00
3	T_CNQPS-3	87267	1	T	F	F	F	NULL	238.00000	2.396	2.396	2.396	2.396	0.000	0.00000	0.0000000	0.000	0.00
4	T_CNQPS-3	87268	1	F	F	F	F	NULL	238.00000	1.933	1.933	1.933	1.933	0.000	0.00000	0.0000000	0.000	0.00
5	T_CNQPS-4	94324	1	T	F	F	F	NULL	238.00000	2.396	2.396	2.396	2.396	0.000	0.00000	0.0000000	0.000	0.00
6	T_CNQPS-4	94325	1	F	F	F	F	NULL	238.00000	1.793	1.793	1.793	1.793	0.000	0.00000	0.0000000	0.000	0.00
7	T_EECL-1	143446	1	F	F	F	F	NULL	238.00000	14.371	14.371	14.371	14.371	0.000	0.00000	0.0000000	0.000	0.00
8	T_EECL-1	143447	1	F	F	F	F	NULL	238.00000	0.007	0.007	0.007	0.007	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-8	115618	1	F	F	F	F	NULL	238.00000	32.194	32.194	32.194	32.194	0.000	0.00000	0.0000000	0.000	0.00
10	E_GYAR-1	85821	1	F	F	F	F	NULL	300.00000	8.833	8.833	8.833	8.534	0.435	300.00000	0.9930966	0.432	129.69
11	E_GYAR-1	85822	1	F	F	F	F	NULL	300.00000	6.667	6.667	6.667	6.440	0.329	300.00000	0.9930966	0.326	97.88
12	E_GYAR-1	85823	1	F	F	F	F	NULL	300.00000	2.083	2.083	2.083	2.013	0.103	300.00000	0.9930966	0.102	30.59
13	E_KLYN-A-1	79043	1	F	F	F	F	NULL	300.00000	2.708	2.708	2.708	2.616	0.133	300.00000	0.9930966	0.133	39.76
14	T_DINO-6	154790	1	T	F	F	F	NULL	350.00000	18.067	18.067	18.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DINO-3	107798	1	T	F	F	F	NULL	400.00000	7.158	7.158	7.158	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DINO-3	107799	1	T	F	F	F	NULL	400.00000	9.533	9.533	9.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DINO-3	107800	1	T	F	F	F	NULL	400.00000	9.533	9.533	9.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DINO-3	107801	1	T	F	F	F	NULL	400.00000	19.067	19.067	19.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DINO-3	107802	1	T	F	F	F	NULL	400.00000	9.533	9.533	9.533	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.993 297.93

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	116364	-1	F	F	F	F	NULL	200.90000	-11.667	-11.667	-11.667
2	T_SCCL-3	116365	-1	F	F	F	F	NULL	200.90000	-4.167	-4.167	-4.167
3	T_SCCL-3	116366	-1	F	F	F	F	NULL	200.90000	-2.083	-2.083	-2.083
4	T_EECL-1	143447	-1	F	F	F	F	NULL	200.05000	-6.003	-6.003	-6.003
5	T_GRAI-6	114736	-1	T	F	F	F	NULL	200.05000	-3.500	-3.500	-3.500
6	T_LBAR-1	136973	-1	T	F	F	F	NULL	184.25000	-5.000	-5.000	-5.000
7	T_PEMB-31	86958	-1	F	F	F	F	NULL	173.20000	-10.733	-10.733	-10.733
8	T_PEMB-41	86738	-1	F	F	F	F	NULL	70.00000	-8.827	-8.827	-8.827
9	T_PEMB-51	87946	-1	F	F	F	F	NULL	68.00000	-7.550	-7.550	-7.550
10	T_DIDCB5	136629	-1	F	F	F	F	NULL	65.10000	-13.300	-13.300	-13.300
11	T_EDINW-1	63371	-1	F	T	F	F	NULL	-89.00000	-0.675	-0.675	-0.675
12	T_EDINW-1	63372	-1	F	T	F	F	NULL	-89.00000	-0.075	-0.075	-0.075

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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