Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-12-02 >> | Settlement Period - << 24 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -219.62 / -1.015 )

( 527994.06 / 1679.050 )

Adjuster

0.00

Value

216.30000

314.46000

PRICE DERIVATION CODE

Type

SBP 216.30000

SSP 216.30000

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
1	1	NULL	NULL	F	F	F	F	0.23400	378.25000	20.000	20.000	20.000
2	2	NULL	NULL	F	F	F	F	0.23400	379.00000	24.500	24.500	24.500
3	3	NULL	NULL	F	F	F	F	0.23400	379.71000	50.000	50.000	50.000
4	6	NULL	NULL	F	F	F	F	0.23400	380.40000	20.000	20.000	20.000
5	4	NULL	NULL	F	F	F	F	0.23400	380.50000	24.500	24.500	24.500
6	5	NULL	NULL	F	F	F	F	0.23400	380.61000	11.000	11.000	11.000
7	T_CNQPS-1	95241	1	F	F	F	F	0.23400	445.00000	63.417	63.417	63.417
8	T_CNQPS-1	95242	1	F	F	F	F	0.23400	445.00000	51.583	51.583	51.583
9	T_CNQPS-1	95243	1	F	F	F	F	0.23400	445.00000	3.750	3.750	3.750
10	T_CNQPS-1	95244	1	F	F	F	F	0.23400	445.00000	10.500	10.500	10.500
11	T_DINO-6	154848	1	F	F	F	F	0.23400	460.00000	75.000	75.000	75.000

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_SEAB-1	131521	-1	F	F	F	F	NULL	216.30000	-33.859	-33.859	-33.859	-16.055	-0.325	216.30000	1.0153618	-0.330	-71.38
2	T_SEAB-1	131520	-1	F	F	F	F	NULL	216.30000	-31.900	-31.900	-31.900	-15.126	-0.306	216.30000	1.0153618	-0.311	-67.25
3	T_SEAB-1	131519	-1	F	F	F	F	NULL	216.30000	-33.693	-33.693	-33.693	-15.976	-0.323	216.30000	1.0153618	-0.328	-71.03
4	T_SEAB-1	131518	-1	F	F	F	F	NULL	216.30000	-4.732	-4.732	-4.732	-2.244	-0.045	216.30000	1.0153618	-0.046	-9.98
5	T_GRAI-8	115683	-1	F	F	F	F	NULL	216.12000	-5.500	-5.500	-5.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-8	115682	-1	F	F	F	F	NULL	216.12000	-10.908	-10.908	-10.908	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-8	115681	-1	F	F	F	F	NULL	216.12000	-1.467	-1.467	-1.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_CNQPS-4	94385	-1	F	F	F	F	NULL	216.12000	-12.333	-12.333	-12.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_CNQPS-4	94384	-1	F	F	F	F	NULL	216.12000	-13.333	-13.333	-13.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CNQPS-4	94383	-1	F	F	F	F	NULL	216.12000	-5.667	-5.667	-5.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_CNQPS-3	87321	-1	F	F	F	F	NULL	216.12000	-0.750	-0.750	-0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_CNQPS-3	87320	-1	F	F	F	F	NULL	216.12000	-4.000	-4.000	-4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_CNQPS-3	87319	-1	F	F	F	F	NULL	216.12000	-1.088	-1.088	-1.088	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_CNQPS-3	87318	-1	F	F	F	F	NULL	216.12000	-23.079	-23.079	-23.079	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_CNQPS-3	87317	-1	F	F	F	F	NULL	216.12000	-4.833	-4.833	-4.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_WBURB-1	122101	-1	F	F	F	F	NULL	201.20000	-16.192	-16.192	-16.192	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_WBURB-1	122102	-1	F	F	F	F	NULL	201.20000	-17.308	-17.308	-17.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_WBURB-2	128489	-1	F	F	F	F	NULL	201.20000	-33.508	-33.508	-33.508	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_PEHE-1	157553	-1	F	T	F	F	NULL	140.00000	-15.348	-15.348	-15.348	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_PEHE-1	157554	-1	F	T	F	F	NULL	140.00000	-34.485	-34.485	-34.485	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_PEHE-1	157555	-1	F	T	F	F	NULL	140.00000	-98.670	-98.670	-98.670	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_PEHE-1	157556	-1	F	T	F	F	NULL	140.00000	-0.997	-0.997	-0.997	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.015 -219.62

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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