Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-08-08 >> | Settlement Period - << 1 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -143.11 / -0.979 )

( 46788.71 / 233.850 )

Adjuster

0.00

Value

146.25000

200.08000

PRICE DERIVATION CODE

Type

SBP 146.25000

SSP 146.25000

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	T_CNQPS-1	91721	1	F	F	F	F	NULL	266.00000	82.583	82.583	82.583
2	T_CNQPS-1	91725	1	F	F	F	F	NULL	266.00000	32.417	32.417	32.417
3	T_CNQPS-1	91726	1	F	F	F	F	NULL	266.00000	10.750	10.750	10.750
4	T_CNQPS-1	91727	1	F	F	F	F	NULL	266.00000	15.500	15.500	15.500
5	T_CNQPS-1	91729	1	F	F	F	F	NULL	266.00000	4.250	4.250	4.250
6	T_CNQPS-4	90713	1	F	F	F	F	NULL	277.00000	32.417	32.417	32.417
7	T_CNQPS-4	90712	1	F	F	F	F	NULL	277.00000	82.583	82.583	82.583
8	T_CNQPS-3	84258	1	F	F	F	F	NULL	284.00000	15.750	15.750	15.750
9	T_CNQPS-3	84260	1	F	F	F	F	NULL	284.00000	1.125	1.125	1.125
10	T_CNQPS-3	84257	1	F	F	F	F	NULL	284.00000	10.642	10.642	10.642
11	T_CNQPS-3	84255	1	F	F	F	F	NULL	284.00000	0.108	0.108	0.108
12	T_GRAI-6	111641	1	F	F	F	F	NULL	284.00000	7.143	7.143	7.143
13	T_WBURB-3	113411	2	F	F	F	F	NULL	290.00000	26.740	26.740	26.740
14	T_WBURB-3	113410	1	F	F	F	F	NULL	290.00000	19.967	19.967	19.967
15	T_WBURB-3	113409	1	F	F	F	F	NULL	290.00000	72.533	72.533	72.533
16	T_SCCL-1	107445	1	T	F	F	F	NULL	315.00000	1.375	1.375	1.375
17	2	NULL	NULL	F	F	F	F	NULL	360.00000	19.000	19.000	19.000
18	1	NULL	NULL	F	F	F	F	NULL	360.00000	20.000	20.000	20.000
19	T_SCCL-3	113421	1	T	F	F	F	NULL	365.00000	1.338	1.338	1.338
20	T_SCCL-2	105862	1	T	F	F	F	NULL	385.00000	1.356	1.356	1.356
21	T_DINO-2	138589	1	F	F	F	F	NULL	388.00000	7.500	7.500	7.500
22	T_DINO-2	138588	1	F	F	F	F	NULL	388.00000	7.500	7.500	7.500
23	T_DINO-2	138587	1	F	F	F	F	NULL	388.00000	7.500	7.500	7.500
24	T_DINO-2	138586	1	F	F	F	F	NULL	388.00000	7.500	7.500	7.500
25	T_DINO-2	138585	1	F	F	F	F	NULL	388.00000	10.000	10.000	10.000
26	T_CRUA-2	151911	1	F	F	F	F	NULL	389.00000	8.000	8.000	8.000
27	T_CRUA-2	151912	1	F	F	F	F	NULL	389.00000	6.000	6.000	6.000
28	T_CRUA-2	151913	1	F	F	F	F	NULL	389.00000	6.000	6.000	6.000
29	T_CRUA-2	151914	1	F	F	F	F	NULL	389.00000	6.000	6.000	6.000

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_CNQPS-3	84259	1	F	F	F	F	NULL	170.00000	-8.850	-8.850	-8.850	-8.850	0.000	0.00000	0.0000000	0.000	0.00
2	T_CNQPS-3	84260	1	F	F	F	F	NULL	170.00000	-0.025	-0.025	-0.025	-0.025	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-6	111641	-1	F	F	F	F	NULL	165.55000	-0.893	-0.893	-0.893	-0.893	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-6	111642	-1	F	F	F	F	NULL	165.55000	-21.875	-21.875	-21.875	-21.875	0.000	0.00000	0.0000000	0.000	0.00
5	T_SEAB-1	125485	-1	F	F	F	F	NULL	155.01000	-0.700	-0.700	-0.700	-0.700	0.000	0.00000	0.0000000	0.000	0.00
6	T_SEAB-1	125486	-1	F	F	F	F	NULL	155.01000	-15.925	-15.925	-15.925	-15.925	0.000	0.00000	0.0000000	0.000	0.00
7	T_SEAB-1	125487	-1	F	F	F	F	NULL	155.01000	-24.600	-24.600	-24.600	-24.600	0.000	0.00000	0.0000000	0.000	0.00
8	T_FASN-2	66117	-1	F	T	F	F	NULL	150.00000	-6.625	-6.625	-6.625	-6.625	0.000	0.00000	0.0000000	0.000	0.00
9	E_FASN-3	62857	-1	F	T	F	F	NULL	150.00000	-4.008	-4.008	-4.008	-4.008	0.000	0.00000	0.0000000	0.000	0.00
10	E_FASN-3	62858	-1	F	T	F	F	NULL	150.00000	-2.492	-2.492	-2.492	-2.492	0.000	0.00000	0.0000000	0.000	0.00
11	T_BDCHW-1	17612	-1	F	T	F	T	NULL	62.11000	-1.700	-1.700	-1.700	-0.089	-0.002	146.25000	0.9740868	-0.002	-0.35
12	T_BDCHW-1	17613	-1	F	T	F	T	NULL	62.11000	-1.300	-1.300	-1.300	-0.068	-0.002	146.25000	0.9740868	-0.002	-0.27
13	2__PMARB001	26370	-1	F	T	F	T	NULL	-44.95000	-15.075	-15.075	-15.075	-0.790	-0.022	146.25000	0.9967268	-0.022	-3.17
14	2__PMARB001	26371	-1	F	T	F	T	NULL	-44.95000	-9.925	-9.925	-9.925	-0.520	-0.014	146.25000	0.9967268	-0.014	-2.09
15	T_HALSW-1	3147	-1	F	T	F	T	NULL	-26.20000	-2.925	-2.925	-2.925	-0.153	-0.004	146.25000	0.9740868	-0.004	-0.60
16	T_HALSW-1	3148	-1	F	T	F	T	NULL	-26.20000	-1.575	-1.575	-1.575	-0.083	-0.002	146.25000	0.9740868	-0.002	-0.32
17	T_GORDW-2	8321	-1	F	T	F	T	NULL	-8.52000	-0.817	-0.817	-0.817	-0.043	-0.001	146.25000	0.9740868	-0.001	-0.17
18	T_GORDW-2	8322	-1	F	T	F	T	NULL	-8.52000	-3.733	-3.733	-3.733	-0.196	-0.005	146.25000	0.9740868	-0.005	-0.77
19	T_GORDW-2	8323	-1	F	T	F	T	NULL	-8.52000	-2.442	-2.442	-2.442	-0.128	-0.004	146.25000	0.9740868	-0.003	-0.50
20	T_BEATO-2	18568	-1	F	T	F	T	NULL	-56.58000	-18.325	-18.325	-18.325	-0.961	-0.026	146.25000	0.9740868	-0.026	-3.77
21	T_DOREW-1	21868	-1	F	T	F	T	NULL	0.00000	-4.978	-4.978	-4.978	-0.261	-0.007	146.25000	0.9740868	-0.007	-1.02
22	T_DOREW-1	21867	-1	F	T	F	T	NULL	0.00000	-8.772	-8.772	-8.772	-0.460	-0.013	146.25000	0.9740868	-0.012	-1.80
23	T_DOREW-2	21033	-1	F	T	F	T	NULL	0.00000	-3.878	-3.878	-3.878	-0.203	-0.006	146.25000	0.9740868	-0.005	-0.80
24	T_DOREW-2	21032	-1	F	T	F	T	NULL	0.00000	-6.872	-6.872	-6.872	-0.360	-0.010	146.25000	0.9740868	-0.010	-1.41
25	E_CLDRW-1	33202	-1	F	T	F	T	NULL	-65.00000	-0.292	-0.292	-0.292	-0.015	0.000	146.25000	0.9967268	0.000	-0.06
26	T_WBURB-2	122991	-1	F	F	F	F	NULL	146.25000	-7.325	-7.325	-7.325	-7.325	-0.202	146.25000	0.9919809	-0.200	-29.28
27	T_EDINW-1	61094	-1	F	T	F	T	NULL	-85.00000	-0.442	-0.442	-0.442	-0.023	-0.001	146.25000	0.9740868	-0.001	-0.09
28	T_PEHE-1	153544	-1	F	T	F	T	NULL	122.00000	-469.500	-469.500	-469.500	-24.619	-0.678	146.25000	0.9740868	-0.661	-96.62

Totals -0.979 -143.11

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

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