Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-12-02 >> | Settlement Period - << 9 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 325.45 / 1.001 )

( 246005.70 / 741.450 )

Adjuster

0.00

Value

325.00000

331.79000

PRICE DERIVATION CODE

Type

SBP 325.00000

SSP 325.00000

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	E_GYAR-1	85833	1	F	F	F	F	NULL	300.00000	74.808	74.808	74.808	74.808	0.000	0.00000	0.0000000	0.000	0.00
2	E_GYAR-1	85834	1	F	F	F	F	NULL	300.00000	20.692	20.692	20.692	20.692	0.000	0.00000	0.0000000	0.000	0.00
3	T_DIDCB6	167277	1	F	F	F	F	NULL	300.00000	40.671	40.671	40.671	40.671	0.000	0.00000	0.0000000	0.000	0.00
4	E_KLYN-A-1	79046	1	F	F	F	F	NULL	300.00000	21.276	21.276	21.276	21.276	0.000	0.00000	0.0000000	0.000	0.00
5	T_STAY-1	105310	1	F	F	F	F	NULL	300.00000	5.314	5.314	5.314	5.314	0.000	0.00000	0.0000000	0.000	0.00
6	T_STAY-1	105311	1	F	F	F	F	NULL	300.00000	21.076	21.076	21.076	21.076	0.000	0.00000	0.0000000	0.000	0.00
7	T_STAY-2	110343	1	F	F	F	F	NULL	300.00000	14.847	14.847	14.847	14.847	0.000	0.00000	0.0000000	0.000	0.00
8	T_STAY-2	110344	1	F	F	F	F	NULL	300.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_STAY-3	106877	1	F	F	F	F	NULL	300.00000	14.968	14.968	14.968	14.968	0.000	0.00000	0.0000000	0.000	0.00
10	T_STAY-3	106878	1	F	F	F	F	NULL	300.00000	12.588	12.588	12.588	12.588	0.000	0.00000	0.0000000	0.000	0.00
11	T_STAY-4	99513	1	F	F	F	F	NULL	300.00000	16.457	16.457	16.457	16.457	0.000	0.00000	0.0000000	0.000	0.00
12	T_DAMC-1	147354	1	F	F	F	F	NULL	325.00000	0.433	0.433	0.433	0.202	0.010	325.00000	1.0013721	0.010	3.37
13	T_DAMC-1	147354	2	F	F	F	F	NULL	325.00000	41.400	41.400	41.400	19.296	0.990	325.00000	1.0013721	0.991	322.08
14	T_SHBA-1	204389	1	F	F	F	F	NULL	380.00000	184.533	184.533	184.533	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.001 325.45

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_STAY-2	110344	1	F	F	F	F	NULL	225.00000	-5.498	-5.498	-5.498
2	T_SCCL-2	109056	-1	F	F	F	F	NULL	216.06000	-1.822	-1.822	-1.822
3	T_SCCL-2	109055	-1	F	F	F	F	NULL	216.06000	-20.842	-20.842	-20.842
4	T_GRAI-8	115666	-1	F	F	F	F	NULL	200.05000	-13.903	-13.903	-13.903
5	T_GRAI-8	115665	-1	F	F	F	F	NULL	200.05000	-2.431	-2.431	-2.431
6	T_CNQPS-4	94359	-1	F	F	F	F	NULL	200.05000	-5.250	-5.250	-5.250
7	T_CNQPS-4	94358	-1	F	F	F	F	NULL	200.05000	-12.250	-12.250	-12.250
8	T_CNQPS-3	87300	-1	F	F	F	F	NULL	200.05000	-5.250	-5.250	-5.250
9	T_CNQPS-3	87299	-1	F	F	F	F	NULL	200.05000	-12.250	-12.250	-12.250
10	T_CDCL-1	137318	-1	F	F	F	F	NULL	200.05000	-16.527	-16.527	-16.527
11	T_MRWD-1	159257	-1	F	F	F	F	NULL	200.00000	-3.542	-3.542	-3.542
12	T_MRWD-1	159258	-1	F	F	F	F	NULL	200.00000	-6.000	-6.000	-6.000
13	T_STAY-2	110344	-1	F	F	F	F	NULL	191.00000	-5.316	-5.316	-5.316
14	T_DINO-6	154830	-1	T	F	F	F	NULL	130.00000	-9.133	-9.133	-9.133
15	T_DINO-6	154831	-1	T	F	F	F	NULL	130.00000	-9.133	-9.133	-9.133
16	T_DINO-6	154832	-1	T	F	F	F	NULL	130.00000	-33.483	-33.483	-33.483
17	T_PEMB-51	87947	-1	F	F	F	F	NULL	68.00000	-37.968	-37.968	-37.968
18	T_STAY-4	99514	1	F	F	F	F	NULL	65.00000	-5.647	-5.647	-5.647
19	T_STAY-4	99514	-1	F	F	F	F	NULL	46.00000	-0.626	-0.626	-0.626

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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