Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-12-02 >> | Settlement Period - << 33 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 359.00 / 1.000 )

( 493044.72 / 1614.000 )

Adjuster

0.00

Value

359.00000

305.48000

PRICE DERIVATION CODE

Type

SBP 359.00000

SSP 359.00000

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	1.95600	351.45040	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
2	21	NULL	NULL	F	F	F	F	1.95600	354.90000	47.500	47.500	47.500	47.500	0.000	0.00000	0.0000000	0.000	0.00
3	2	NULL	NULL	F	F	F	F	1.95600	359.00000	50.000	50.000	50.000	21.349	1.000	359.00000	1.0000000	1.000	359.00
4	3	NULL	NULL	F	F	F	F	1.95600	361.90000	5.500	5.500	5.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	4	NULL	NULL	F	F	F	F	1.95600	364.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	5	NULL	NULL	F	F	F	F	1.95600	368.00000	23.500	23.500	23.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	6	NULL	NULL	F	F	F	F	1.95600	380.77040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	7	NULL	NULL	F	F	F	F	1.95600	382.84000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	8	NULL	NULL	F	F	F	F	1.95600	384.26000	19.500	19.500	19.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	9	NULL	NULL	F	F	F	F	1.95600	385.06000	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	1.95600	385.85000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	11	NULL	NULL	F	F	F	F	1.95600	386.65011	47.500	47.500	47.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	12	NULL	NULL	F	F	F	F	1.95600	387.15000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	13	NULL	NULL	F	F	F	F	1.95600	388.31040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	14	NULL	NULL	F	F	F	F	1.95600	389.17040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	15	NULL	NULL	F	F	F	F	1.95600	389.41000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	16	NULL	NULL	F	F	F	F	1.95600	390.20000	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	17	NULL	NULL	F	F	F	F	1.95600	391.63000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	18	NULL	NULL	F	F	F	F	1.95600	392.05000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	19	NULL	NULL	F	F	F	F	1.95600	393.45000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	20	NULL	NULL	F	F	F	F	1.95600	394.54000	17.000	17.000	17.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CNQPS-1	95254	1	F	F	F	F	1.95600	479.00000	19.806	19.806	19.806	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CNQPS-1	95255	1	F	F	F	F	1.95600	479.00000	90.431	90.431	90.431	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_CNQPS-1	95256	1	F	F	F	F	1.95600	479.00000	0.417	0.417	0.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_CNQPS-1	95257	1	F	F	F	F	1.95600	479.00000	4.764	4.764	4.764	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_RYHPS-1	146742	1	F	F	F	F	1.95600	490.00000	0.833	0.833	0.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_ROCK-1	194661	1	F	F	F	F	1.95600	492.00000	105.000	105.000	105.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 359.00

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
1	E_CLAC-1	72063	-1	F	F	F	F	NULL	220.00000	-2.500	-2.500	-2.500
2	T_FASN-2	67714	-1	F	T	F	F	NULL	220.00000	-3.125	-3.125	-3.125
3	T_FASN-2	67713	-1	F	T	F	F	NULL	220.00000	-3.500	-3.500	-3.500
4	T_FASN-2	67712	-1	F	T	F	F	NULL	220.00000	-0.875	-0.875	-0.875
5	E_CLAC-1	72064	-1	F	F	F	F	NULL	220.00000	-2.667	-2.667	-2.667
6	E_CLAC-1	72065	-1	F	F	F	F	NULL	220.00000	-4.667	-4.667	-4.667
7	E_CLAC-1	72066	-1	F	F	F	F	NULL	220.00000	-0.167	-0.167	-0.167
8	T_SHBA-2	177379	-1	F	F	F	F	NULL	216.25000	-3.044	-3.044	-3.044
9	T_SHBA-2	177378	-1	F	F	F	F	NULL	216.25000	-15.556	-15.556	-15.556
10	T_SHBA-2	177377	-1	F	F	F	F	NULL	216.25000	-9.400	-9.400	-9.400
11	T_SHBA-2	177376	-1	F	F	F	F	NULL	216.25000	-37.743	-37.743	-37.743
12	T_SHBA-1	204404	-1	F	F	F	F	NULL	216.25000	-8.006	-8.006	-8.006
13	T_SHBA-1	204403	-1	F	F	F	F	NULL	216.25000	-27.911	-27.911	-27.911
14	T_SHBA-1	204402	-1	F	F	F	F	NULL	216.25000	-5.589	-5.589	-5.589
15	T_SHBA-1	204401	-1	F	F	F	F	NULL	216.25000	-19.500	-19.500	-19.500
16	T_SHBA-1	204400	-1	F	F	F	F	NULL	216.25000	-40.183	-40.183	-40.183
17	T_SHBA-1	204399	-1	F	F	F	F	NULL	216.25000	-13.089	-13.089	-13.089
18	T_SHBA-1	204398	-1	F	F	F	F	NULL	216.25000	-19.767	-19.767	-19.767
19	T_SCCL-3	116390	-1	F	F	F	F	NULL	215.00000	-0.467	-0.467	-0.467
20	T_SCCL-3	116389	-1	F	F	F	F	NULL	215.00000	-12.933	-12.933	-12.933
21	T_SCCL-3	116388	-1	F	F	F	F	NULL	215.00000	-12.333	-12.333	-12.333
22	T_SCCL-3	116387	-1	F	F	F	F	NULL	215.00000	-14.183	-14.183	-14.183
23	T_CDCL-1	137359	-1	F	F	F	F	NULL	211.20000	-9.600	-9.600	-9.600
24	T_CDCL-1	137360	-1	F	F	F	F	NULL	211.20000	-2.505	-2.505	-2.505
25	T_CDCL-1	137361	-1	F	F	F	F	NULL	211.20000	-1.125	-1.125	-1.125
26	T_CNQPS-4	94400	-1	F	F	F	F	NULL	211.20000	-10.000	-10.000	-10.000
27	T_GRAI-8	115698	-1	F	F	F	F	NULL	211.20000	-0.389	-0.389	-0.389
28	T_GRAI-8	115697	-1	F	F	F	F	NULL	211.20000	-21.162	-21.162	-21.162
29	T_GRAI-8	115696	-1	F	F	F	F	NULL	211.20000	-24.703	-24.703	-24.703
30	T_EECL-1	143470	-1	F	F	F	F	NULL	211.10000	-9.167	-9.167	-9.167
31	T_EECL-1	143471	-1	F	F	F	F	NULL	211.10000	-7.333	-7.333	-7.333
32	T_EECL-1	143472	-1	F	F	F	F	NULL	211.10000	-4.858	-4.858	-4.858
33	T_GLNDO-1	85576	-1	F	T	F	F	NULL	205.00000	-20.617	-20.617	-20.617
34	T_GLNDO-1	85577	-1	F	T	F	F	NULL	205.00000	-21.667	-21.667	-21.667
35	T_GLNDO-1	85578	-1	F	T	F	F	NULL	205.00000	-7.717	-7.717	-7.717
36	2__BFLEX001	21813	-1	T	F	F	F	NULL	201.00000	-0.350	-0.350	-0.350
37	2__EFLEX001	22161	-1	T	F	F	F	NULL	201.00000	-0.900	-0.900	-0.900
38	E_ARNKB-2	4772	-1	F	F	F	F	NULL	201.00000	-0.367	-0.367	-0.367
39	2__BFLEX002	6054	-1	T	F	F	F	NULL	201.00000	-0.500	-0.500	-0.500
40	V__LFLEX001	14358	-1	T	F	F	F	NULL	201.00000	-0.200	-0.200	-0.200
41	T_FOYE-2	156973	-1	F	T	F	F	NULL	180.00000	-10.792	-10.792	-10.792
42	T_FOYE-2	156972	-1	F	T	F	F	NULL	180.00000	-25.833	-25.833	-25.833
43	T_FOYE-2	156971	-1	F	T	F	F	NULL	180.00000	-25.833	-25.833	-25.833
44	T_FOYE-2	156970	-1	F	T	F	F	NULL	180.00000	-15.042	-15.042	-15.042
45	T_COWB-1	5589	-1	T	F	F	F	NULL	172.50000	-1.167	-1.167	-1.167
46	V__GHABI001	15568	-1	T	F	F	F	NULL	172.50000	-0.065	0.000	0.000
47	V__HHABI001	14508	-1	T	F	F	F	NULL	150.00000	-0.063	0.000	0.000
48	V__GHABI001	15568	-2	T	F	F	F	NULL	142.00000	-0.435	-0.435	-0.435
49	T_PEHE-1	157572	-1	F	T	F	F	NULL	140.00000	-64.417	-64.417	-64.417
50	T_PEHE-1	157571	-1	F	T	F	F	NULL	140.00000	-44.333	-44.333	-44.333
51	T_PEHE-1	157570	-1	F	T	F	F	NULL	140.00000	-4.000	-4.000	-4.000
52	T_PINFB-4	2	-1	T	F	F	F	NULL	0.30000	-1.250	-1.250	-1.250
53	T_PINFB-2	2	-1	T	F	F	F	NULL	0.30000	-1.250	-1.250	-1.250
54	T_PINFB-3	2	-1	T	F	F	F	NULL	0.30000	-1.250	-1.250	-1.250
55	T_PINFB-1	2	-1	T	F	F	F	NULL	0.30000	-1.250	-1.250	-1.250
56	T_DINO-5	139833	-1	F	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000
57	T_DINO-3	107830	-1	T	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
58	T_DINO-3	107829	-1	T	F	F	F	NULL	0.00000	-7.500	-7.500	-7.500
59	T_DINO-5	139834	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
60	T_DINO-5	139835	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
61	T_DINO-5	139836	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
62	T_DINO-5	139837	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
63	V__HHABI001	14508	-2	T	F	F	F	NULL	-572.88000	-0.187	-0.187	-0.187

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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