Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-12-02 >> | Settlement Period - << 37 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -209.94 / -0.976 )

( 521162.34 / 1782.300 )

Adjuster

0.00

Value

215.00000

292.41000

PRICE DERIVATION CODE

Type

SBP 215.00000

SSP 215.00000

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
1	T_CDCL-1	137363	-1	F	F	F	F	1.29600	230.00000	0.046	0.000	0.000
2	1	NULL	NULL	F	F	F	F	1.29600	361.72000	12.500	12.500	12.500
3	19	NULL	NULL	F	F	F	F	1.29600	364.68000	47.500	47.500	47.500
4	2	NULL	NULL	F	F	F	F	1.29600	366.72000	25.000	25.000	25.000
5	3	NULL	NULL	F	F	F	F	1.29600	366.88000	12.500	12.500	12.500
6	4	NULL	NULL	F	F	F	F	1.29600	367.74000	12.500	12.500	12.500
7	5	NULL	NULL	F	F	F	F	1.29600	368.39000	20.000	20.000	20.000
8	6	NULL	NULL	F	F	F	F	1.29600	368.80000	25.000	25.000	25.000
9	7	NULL	NULL	F	F	F	F	1.29600	371.17040	12.500	12.500	12.500
10	8	NULL	NULL	F	F	F	F	1.29600	371.72000	25.000	25.000	25.000
11	9	NULL	NULL	F	F	F	F	1.29600	372.02000	25.000	25.000	25.000
12	10	NULL	NULL	F	F	F	F	1.29600	373.15013	37.500	37.500	37.500
13	11	NULL	NULL	F	F	F	F	1.29600	373.59000	50.000	50.000	50.000
14	12	NULL	NULL	F	F	F	F	1.29600	374.00000	12.500	12.500	12.500
15	13	NULL	NULL	F	F	F	F	1.29600	376.31040	12.500	12.500	12.500
16	14	NULL	NULL	F	F	F	F	1.29600	376.72000	25.000	25.000	25.000
17	15	NULL	NULL	F	F	F	F	1.29600	376.97013	37.500	37.500	37.500
18	16	NULL	NULL	F	F	F	F	1.29600	377.02000	20.000	20.000	20.000
19	17	NULL	NULL	F	F	F	F	1.29600	377.11000	50.000	50.000	50.000
20	18	NULL	NULL	F	F	F	F	1.29600	377.49013	37.500	37.500	37.500
21	T_CNQPS-1	95259	1	F	F	F	F	1.29600	395.00000	36.972	36.972	36.972
22	T_CNQPS-1	95260	1	F	F	F	F	1.29600	395.00000	73.264	73.264	73.264
23	T_CNQPS-1	95261	1	F	F	F	F	1.29600	395.00000	4.764	4.764	4.764
24	T_ROCK-1	194665	1	F	F	F	F	1.29600	475.00000	20.115	20.115	20.115

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_FASN-2	67717	-1	F	F	F	F	NULL	220.00000	-10.008	-10.008	-10.008	-10.008	0.000	0.00000	0.0000000	0.000	0.00
2	T_SHBA-1	204415	-1	F	F	F	F	NULL	215.01000	-1.170	-1.170	-1.170	-1.170	0.000	0.00000	0.0000000	0.000	0.00
3	T_SHBA-1	204422	-1	F	F	F	F	NULL	215.01000	-0.721	-0.721	-0.721	-0.721	0.000	0.00000	0.0000000	0.000	0.00
4	T_SHBA-1	204421	-1	F	F	F	F	NULL	215.01000	-9.770	-9.770	-9.770	-9.770	0.000	0.00000	0.0000000	0.000	0.00
5	T_SHBA-1	204420	-1	F	F	F	F	NULL	215.01000	-50.126	-50.126	-50.126	-50.126	0.000	0.00000	0.0000000	0.000	0.00
6	T_SHBA-1	204419	-1	F	F	F	F	NULL	215.01000	-64.333	-64.333	-64.333	-64.333	0.000	0.00000	0.0000000	0.000	0.00
7	T_SHBA-1	204418	-1	F	F	F	F	NULL	215.01000	-43.864	-43.864	-43.864	-43.864	0.000	0.00000	0.0000000	0.000	0.00
8	T_SHBA-1	204417	-1	F	F	F	F	NULL	215.01000	-9.358	-9.358	-9.358	-9.358	0.000	0.00000	0.0000000	0.000	0.00
9	T_SHBA-1	204416	-1	F	F	F	F	NULL	215.01000	-13.159	-13.159	-13.159	-13.159	0.000	0.00000	0.0000000	0.000	0.00
10	T_SCCL-3	116403	-1	F	F	F	F	NULL	215.00000	-0.467	-0.467	-0.467	-0.457	-0.011	215.00000	0.9764648	-0.011	-2.33
11	T_SCCL-3	116402	-1	F	F	F	F	NULL	215.00000	-10.733	-10.733	-10.733	-10.509	-0.256	215.00000	0.9764648	-0.250	-53.65
12	T_SCCL-3	116401	-1	F	F	F	F	NULL	215.00000	-15.400	-15.400	-15.400	-15.079	-0.367	215.00000	0.9764648	-0.358	-76.98
13	T_SCCL-3	116400	-1	F	F	F	F	NULL	215.00000	-14.933	-14.933	-14.933	-14.622	-0.356	215.00000	0.9764648	-0.347	-74.64
14	T_SCCL-3	116399	-1	F	F	F	F	NULL	215.00000	-0.467	-0.467	-0.467	-0.457	-0.011	215.00000	0.9764648	-0.011	-2.33
15	T_SHBA-2	177396	-1	F	F	F	F	NULL	213.01000	-0.221	-0.221	-0.221	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SHBA-2	177395	-1	F	F	F	F	NULL	213.01000	-20.179	-20.179	-20.179	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SHBA-2	177392	-1	F	F	F	F	NULL	213.01000	-13.425	-13.425	-13.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SHBA-2	177393	-1	F	F	F	F	NULL	213.01000	-38.100	-38.100	-38.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SHBA-2	177394	-1	F	F	F	F	NULL	213.01000	-34.030	-34.030	-34.030	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SCCL-1	109535	-1	F	F	F	F	NULL	213.00000	-1.025	-1.025	-1.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SCCL-1	109536	-1	F	F	F	F	NULL	213.00000	-9.908	-9.908	-9.908	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SCCL-1	109537	-1	F	F	F	F	NULL	213.00000	-17.767	-17.767	-17.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SCCL-1	109538	-1	F	F	F	F	NULL	213.00000	-8.200	-8.200	-8.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SCCL-1	109539	-1	F	F	F	F	NULL	213.00000	-4.100	-4.100	-4.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SEAB-1	131538	-1	F	F	F	F	NULL	211.50000	-12.480	-12.480	-12.480	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SEAB-1	131539	-1	F	F	F	F	NULL	211.50000	-22.620	-22.620	-22.620	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_SEAB-1	131540	-1	F	F	F	F	NULL	211.50000	-72.267	-72.267	-72.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_SEAB-1	131541	-1	F	F	F	F	NULL	211.50000	-32.581	-32.581	-32.581	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_GRAI-8	115704	-1	F	F	F	F	NULL	211.20000	-0.844	-0.844	-0.844	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_GRAI-8	115705	-1	F	F	F	F	NULL	211.20000	-13.323	-13.323	-13.323	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_GRAI-8	115706	-1	F	F	F	F	NULL	211.20000	-44.750	-44.750	-44.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_GRAI-8	115707	-1	F	F	F	F	NULL	211.20000	-3.583	-3.583	-3.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_CDCL-1	137362	-1	F	F	F	F	NULL	211.20000	-11.558	-11.558	-11.558	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_CDCL-1	137363	-1	F	F	F	F	NULL	211.20000	-4.083	-4.083	-4.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_CNQPS-4	94403	-1	F	F	F	F	NULL	211.20000	-14.500	-14.500	-14.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_CNQPS-4	94402	-1	F	F	F	F	NULL	211.20000	-11.667	-11.667	-11.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_CNQPS-4	94401	-1	F	F	F	F	NULL	211.20000	-11.250	-11.250	-11.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_CNQPS-3	87337	-1	F	F	F	F	NULL	211.20000	-17.700	-17.700	-17.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_EECL-1	143474	-1	F	F	F	F	NULL	211.10000	-8.645	-8.645	-8.645	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_SCCL-2	109067	-1	F	F	F	F	NULL	211.00000	-1.075	-1.075	-1.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_SCCL-2	109068	-1	F	F	F	F	NULL	211.00000	-13.258	-13.258	-13.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_SCCL-2	109069	-1	F	F	F	F	NULL	211.00000	-11.467	-11.467	-11.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_SCCL-2	109070	-1	F	F	F	F	NULL	211.00000	-16.125	-16.125	-16.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_SCCL-2	109071	-1	F	F	F	F	NULL	211.00000	-1.075	-1.075	-1.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_GLNDO-1	85583	-1	F	F	F	F	NULL	205.00000	-43.017	-43.017	-43.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_ERRO-3	73400	-1	F	F	F	F	NULL	205.00000	-3.442	-3.442	-3.442	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_ERRO-2	71960	-1	F	F	F	F	NULL	205.00000	-3.442	-3.442	-3.442	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_ERRO-1	73627	-1	F	F	F	F	NULL	205.00000	-3.442	-3.442	-3.442	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_GLNDO-1	85584	-1	F	F	F	F	NULL	205.00000	-3.850	-3.850	-3.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	2__BFLEX001	21816	-1	T	F	F	F	NULL	201.00000	-0.058	-0.058	-0.058	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	2__BFLEX001	21817	-1	T	F	F	F	NULL	201.00000	-0.233	-0.233	-0.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	2__EFLEX001	22164	-1	T	F	F	F	NULL	201.00000	-0.150	-0.150	-0.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	V__LFLEX001	14361	-1	T	F	F	F	NULL	201.00000	-0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	2__BFLEX002	6057	-1	T	F	F	F	NULL	201.00000	-0.083	-0.083	-0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	2__BFLEX002	6058	-1	T	F	F	F	NULL	201.00000	-0.333	-0.333	-0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_CARR-2	86923	-1	F	F	F	F	NULL	189.00000	-1.800	-1.800	-1.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	2__GLOND001	15598	-1	T	F	F	F	NULL	0.71000	-0.025	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_PINFB-1	4	-1	T	F	F	F	NULL	0.30000	-0.667	-0.667	-0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_PINFB-3	5	-1	T	F	F	F	NULL	0.30000	-0.625	-0.625	-0.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_PINFB-2	4	-1	T	F	F	F	NULL	0.30000	-0.667	-0.667	-0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_PINFB-4	5	-1	T	F	F	F	NULL	0.30000	-0.625	-0.625	-0.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_DINO-3	107835	-1	F	F	F	F	NULL	0.00000	-3.750	-3.750	-3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_DINO-3	107836	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_DINO-3	107837	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_DINO-3	107838	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_DINO-3	107839	-1	F	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_DINO-3	107840	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_DINO-3	107841	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_DINO-3	107842	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_DINO-3	107843	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_DINO-3	107844	-1	F	F	F	F	NULL	0.00000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_DINO-3	107845	-1	F	F	F	F	NULL	0.00000	-1.250	-1.250	-1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_DINO-5	139847	-1	F	F	F	F	NULL	0.00000	-2.500	-2.500	-2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	T_DINO-5	139848	-1	F	F	F	F	NULL	0.00000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	T_DINO-5	139849	-1	F	F	F	F	NULL	0.00000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.976 -209.94

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

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