Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-23 >> | Settlement Period - << 33 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 205.68 / 1.000 )

( 402766.36 / 2310.500 )

Adjuster

0.00

Value

205.68000

174.32000

PRICE DERIVATION CODE

Type

SBP 205.68000

SSP 205.68000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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	182.00000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_FASN-2	64634	1	F	F	F	F	185.00000	10.317	10.317	10.317	10.317	0.000	0.00000	0.0000000	0.000	0.00
3	E_FASN-3	61306	1	F	F	F	F	185.00000	9.400	9.400	9.400	9.400	0.000	0.00000	0.0000000	0.000	0.00
4	E_FASN-3	61307	1	F	F	F	F	185.00000	0.600	0.600	0.600	0.600	0.000	0.00000	0.0000000	0.000	0.00
5	22	NULL	NULL	F	F	F	F	186.00000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
6	2	NULL	NULL	F	F	F	F	188.00000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
7	3	NULL	NULL	F	F	F	F	195.70000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
8	4	NULL	NULL	F	F	F	F	196.78000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
9	5	NULL	NULL	F	F	F	F	202.70000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
10	6	NULL	NULL	F	F	F	F	205.68000	25.000	25.000	25.000	18.049	1.000	205.68000	1.0000000	1.000	205.68
11	7	NULL	NULL	F	F	F	F	208.59011	46.500	46.500	46.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	8	NULL	NULL	F	F	F	F	211.70000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	9	NULL	NULL	F	F	F	F	213.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	10	NULL	NULL	F	F	F	F	218.70000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	11	NULL	NULL	F	F	F	F	223.00000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	12	NULL	NULL	F	F	F	F	225.17040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	13	NULL	NULL	F	F	F	F	225.70000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	14	NULL	NULL	F	F	F	F	231.70000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	15	NULL	NULL	F	F	F	F	233.22000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	16	NULL	NULL	F	F	F	F	237.85000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	17	NULL	NULL	F	F	F	F	242.54000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	18	NULL	NULL	F	F	F	F	245.12000	47.500	47.500	47.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	19	NULL	NULL	F	F	F	F	246.63011	47.500	47.500	47.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	20	NULL	NULL	F	F	F	F	246.77000	49.000	49.000	49.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	21	NULL	NULL	F	F	F	F	248.24000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 205.68

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	110918	-1	F	F	F	F	NULL	96.50000	-1.080	-1.080	-1.080
2	T_SCCL-3	110917	-1	F	F	F	F	NULL	96.50000	-15.120	-15.120	-15.120
3	T_SCCL-3	110915	-1	F	F	F	F	NULL	96.50000	-19.800	-19.800	-19.800
4	T_SHBA-1	197529	-1	F	F	F	F	NULL	96.20000	-26.033	-26.033	-26.033
5	T_SHBA-1	197530	-1	F	F	F	F	NULL	96.20000	-23.667	-23.667	-23.667
6	T_SHBA-1	197531	-1	F	F	F	F	NULL	96.20000	-21.308	-21.308	-21.308
7	T_SHBA-1	197532	-1	F	F	F	F	NULL	96.20000	-2.667	-2.667	-2.667
8	T_SHBA-2	174864	-1	F	F	F	F	NULL	96.20000	-9.917	-9.917	-9.917
9	T_DAMC-1	140976	-1	F	F	F	F	NULL	96.01000	-2.361	-2.361	-2.361
10	T_DAMC-1	140976	-2	F	F	F	F	NULL	96.01000	-20.139	-20.139	-20.139
11	T_DAMC-1	140975	-1	F	F	F	F	NULL	96.01000	-4.149	-4.149	-4.149
12	T_DAMC-1	140975	-2	F	F	F	F	NULL	96.01000	-22.934	-22.934	-22.934
13	T_DAMC-1	140974	-1	F	F	F	F	NULL	96.01000	-5.990	-5.990	-5.990
14	T_DAMC-1	140974	-2	F	F	F	F	NULL	96.01000	-14.844	-14.844	-14.844
15	T_MEDP-1	114777	-1	F	F	F	F	NULL	96.00000	-18.750	-18.750	-18.750
16	T_MEDP-1	114778	-1	F	F	F	F	NULL	96.00000	-0.139	-0.139	-0.139
17	T_SCCL-1	105303	-1	F	F	F	F	NULL	96.00000	-13.050	-13.050	-13.050
18	T_SCCL-1	105304	-1	F	F	F	F	NULL	96.00000	-10.633	-10.633	-10.633
19	T_SCCL-1	105305	-1	F	F	F	F	NULL	96.00000	-4.833	-4.833	-4.833
20	T_MRWD-1	148303	-1	F	F	F	F	NULL	96.00000	-16.394	-16.394	-16.394
21	T_CNQPS-1	89980	-1	F	F	F	F	NULL	96.00000	-38.567	-38.567	-38.567
22	T_CNQPS-1	89981	-1	F	F	F	F	NULL	96.00000	-9.533	-9.533	-9.533
23	T_CNQPS-3	82470	-1	F	F	F	F	NULL	96.00000	-25.821	-25.821	-25.821
24	T_CNQPS-3	82471	-1	F	F	F	F	NULL	96.00000	-16.500	-16.500	-16.500
25	T_CNQPS-4	88719	-1	F	F	F	F	NULL	96.00000	-17.694	-17.694	-17.694
26	T_CNQPS-4	88720	-1	F	F	F	F	NULL	96.00000	-15.633	-15.633	-15.633
27	T_CNQPS-4	88721	-1	F	F	F	F	NULL	96.00000	-0.117	-0.117	-0.117
28	T_RYHPS-1	142991	-2	F	F	F	F	NULL	96.00000	-7.714	-7.714	-7.714
29	T_RYHPS-1	142991	-1	F	F	F	F	NULL	96.00000	-5.119	-5.119	-5.119
30	T_RYHPS-1	142992	-2	F	F	F	F	NULL	96.00000	-18.380	-18.380	-18.380
31	T_RYHPS-1	142992	-1	F	F	F	F	NULL	96.00000	-4.204	-4.204	-4.204
32	T_RYHPS-1	142993	-2	F	F	F	F	NULL	96.00000	-27.490	-27.490	-27.490
33	T_RYHPS-1	142993	-1	F	F	F	F	NULL	96.00000	-3.177	-3.177	-3.177
34	T_RYHPS-1	142994	-2	F	F	F	F	NULL	96.00000	-1.417	-1.417	-1.417
35	T_SCCL-2	103589	-1	F	F	F	F	NULL	95.50000	-24.543	-24.543	-24.543
36	T_SCCL-2	103590	-1	F	F	F	F	NULL	95.50000	-10.483	-10.483	-10.483
37	T_CARR-1	81799	-1	F	F	F	F	NULL	95.00000	-13.000	-13.000	-13.000
38	T_CARR-1	81800	-1	F	F	F	F	NULL	95.00000	-5.000	-5.000	-5.000
39	T_DINO-4	120263	-1	F	F	F	F	NULL	0.00000	-2.500	-2.500	-2.500
40	T_DINO-4	120262	-1	F	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000
41	T_DINO-4	120261	-1	F	F	F	F	NULL	0.00000	-7.500	-7.500	-7.500
42	T_DINO-4	120260	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
43	T_DINO-4	120259	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
44	T_DINO-4	120258	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
45	T_DINO-4	120257	-1	F	F	F	F	NULL	0.00000	-7.500	-7.500	-7.500
46	T_DINO-4	120256	-1	F	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000
47	T_DINO-4	120255	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
48	T_DINO-4	120254	-1	F	F	F	F	NULL	0.00000	-1.250	-1.250	-1.250

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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