Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-01-29 >> | Settlement Period - << 12 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 0.00 / -0.984 )

( 163864.56 / 1734.200 )

Adjuster

0.00

Value

0.00000

94.49000

PRICE DERIVATION CODE

Type

SBP 0.00000

SSP 0.00000

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_RATS-2	132267	1	F	T	F	F	NULL	170.00000	84.333	84.333	84.333
2	T_RATS-2	132268	1	F	T	F	F	NULL	170.00000	9.833	9.833	9.833
3	T_RATS-3	131528	1	F	T	F	F	NULL	170.00000	105.167	105.167	105.167
4	T_RATS-3	131529	1	F	T	F	F	NULL	170.00000	9.833	9.833	9.833
5	T_WBURB-2	130861	1	F	T	F	F	NULL	174.00000	110.000	110.000	110.000
6	E_SHOS-1	127181	1	F	T	F	F	NULL	179.00000	79.667	79.667	79.667
7	E_SHOS-1	127182	1	F	T	F	F	NULL	179.00000	30.333	30.333	30.333
8	T_CARR-2	88805	1	F	T	F	F	NULL	192.00000	88.000	88.000	88.000
9	T_GRAI-8	119134	1	F	F	F	F	NULL	230.00000	7.917	7.917	7.917
10	T_GRAI-8	119135	1	F	F	F	F	NULL	230.00000	17.083	17.083	17.083
11	1	NULL	NULL	F	T	F	F	NULL	235.00000	109.500	109.500	109.500
12	T_PEMB-31	88217	1	F	T	F	F	NULL	250.00000	87.083	87.083	87.083
13	T_PEMB-31	88218	1	F	T	F	F	NULL	250.00000	22.417	22.417	22.417
14	T_DINO-3	110267	-1	F	F	F	F	NULL	320.00000	0.504	0.504	0.504

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	TLM	QAPB * TLM
1	T_NANT-1	67324	-1	F	T	F	F	NULL	50.00000	-0.708	-0.708	-0.708	-0.708	0.000	0.0000000	0.000
2	E_CLAC-1	72761	-1	F	T	F	F	NULL	50.00000	-0.667	-0.667	-0.667	-0.667	0.000	0.0000000	0.000
3	T_FOYE-2	158624	-1	F	T	F	F	NULL	10.00000	-62.083	-62.083	-62.083	-62.083	0.000	0.0000000	0.000
4	T_FOYE-2	158625	-1	F	T	F	F	NULL	10.00000	-12.917	-12.917	-12.917	-12.917	0.000	0.0000000	0.000
5	T_GRAI-6	115534	-1	F	F	F	F	NULL	10.00000	-21.875	-21.875	-21.875	-21.875	0.000	0.0000000	0.000
6	T_GRAI-6	115535	-1	F	F	F	F	NULL	10.00000	-43.096	-43.096	-43.096	-43.096	0.000	0.0000000	0.000
7	T_GRAI-6	115536	-1	F	F	F	F	NULL	10.00000	-7.529	-7.529	-7.529	-7.529	0.000	0.0000000	0.000
8	T_EECL-1	145752	-1	F	F	F	F	NULL	10.00000	-30.233	-30.233	-30.233	-30.233	0.000	0.0000000	0.000
9	T_EECL-1	145751	-1	F	F	F	F	NULL	10.00000	-42.767	-42.767	-42.767	-42.767	0.000	0.0000000	0.000
10	T_FOYE-1	166187	-1	F	T	F	F	NULL	5.00000	-64.125	-64.125	-64.125	-64.125	0.000	0.0000000	0.000
11	T_FOYE-1	166188	-1	F	T	F	F	NULL	5.00000	-13.375	-13.375	-13.375	-13.375	0.000	0.0000000	0.000
12	T_DRAXX-2	170568	-1	F	F	F	F	NULL	1.00000	-2.050	-2.050	-2.050	-2.050	0.000	0.0000000	0.000
13	T_DRAXX-2	170569	-1	F	F	F	F	NULL	1.00000	-21.653	-21.653	-21.653	-21.653	0.000	0.0000000	0.000
14	T_DRAXX-2	170570	-1	F	F	F	F	NULL	1.00000	-46.094	-46.094	-46.094	-46.094	0.000	0.0000000	0.000
15	T_DRAXX-2	170571	-1	F	F	F	F	NULL	1.00000	-21.653	-21.653	-21.653	-21.653	0.000	0.0000000	0.000
16	T_DRAXX-2	170572	-1	F	F	F	F	NULL	1.00000	-2.050	-2.050	-2.050	-2.050	0.000	0.0000000	0.000
17	T_DRAXX-3	175843	-1	F	F	F	F	NULL	0.75000	-0.082	-0.082	-0.082	-0.082	0.000	0.0000000	0.000
18	T_DRAXX-3	175844	-1	F	F	F	F	NULL	0.75000	-13.720	-13.720	-13.720	-13.720	0.000	0.0000000	0.000
19	T_DRAXX-3	175845	-1	F	F	F	F	NULL	0.75000	-36.423	-36.423	-36.423	-36.423	0.000	0.0000000	0.000
20	T_DRAXX-3	175846	-1	F	F	F	F	NULL	0.75000	-21.968	-21.968	-21.968	-21.968	0.000	0.0000000	0.000
21	T_DRAXX-3	175847	-1	F	F	F	F	NULL	0.75000	-1.307	-1.307	-1.307	-1.307	0.000	0.0000000	0.000
22	T_GLNDO-1	86605	-1	F	T	F	F	NULL	0.00000	-1.883	-1.883	-1.883	-0.045	-0.003	0.9457468	-0.003
23	T_DOREW-2	24712	-1	F	T	F	F	NULL	0.00000	-10.028	-10.028	-10.028	-0.237	-0.016	0.9457468	-0.015
24	T_DOREW-2	24713	-1	F	T	F	F	NULL	0.00000	-30.222	-30.222	-30.222	-0.716	-0.048	0.9457468	-0.046
25	T_DOREW-1	25665	-1	F	T	F	F	NULL	0.00000	-27.597	-27.597	-27.597	-0.653	-0.044	0.9457468	-0.042
26	T_DOREW-1	25666	-1	F	T	F	F	NULL	0.00000	-19.903	-19.903	-19.903	-0.471	-0.032	0.9457468	-0.030
27	T_CRUA-2	157225	-1	F	F	F	F	NULL	0.00000	-2.938	-2.938	-2.938	-0.070	-0.005	0.9952920	-0.005
28	T_CRUA-2	157225	-2	F	F	F	F	NULL	0.00000	-0.263	-0.263	-0.263	-0.006	0.000	0.9952920	0.000
29	T_CRUA-2	157224	-1	F	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000	-0.237	-0.016	0.9952920	-0.016
30	T_CRUA-2	157224	-2	F	F	F	F	NULL	0.00000	-0.667	-0.667	-0.667	-0.016	-0.001	0.9952920	-0.001
31	T_CRUA-2	157223	-1	F	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000	-0.237	-0.016	0.9952920	-0.016
32	T_CRUA-2	157223	-2	F	F	F	F	NULL	0.00000	-0.667	-0.667	-0.667	-0.016	-0.001	0.9952920	-0.001
33	T_CRUA-2	157222	-1	F	F	F	F	NULL	0.00000	-20.000	-20.000	-20.000	-0.474	-0.032	0.9952920	-0.032
34	T_DINO-2	146249	-1	F	F	F	F	NULL	0.00000	-22.667	-22.667	-22.667	-0.537	-0.036	0.9892883	-0.036
35	T_DINO-2	146250	-1	F	F	F	F	NULL	0.00000	-18.133	-18.133	-18.133	-0.429	-0.029	0.9892883	-0.029
36	T_DINO-2	146251	-1	F	F	F	F	NULL	0.00000	-22.667	-22.667	-22.667	-0.537	-0.036	0.9892883	-0.036
37	T_DINO-2	146252	-1	F	F	F	F	NULL	0.00000	-27.200	-27.200	-27.200	-0.644	-0.043	0.9892883	-0.043
38	T_DINO-2	146253	-1	F	F	F	F	NULL	0.00000	-9.067	-9.067	-9.067	-0.215	-0.014	0.9892883	-0.014
39	T_DINO-2	146254	-1	F	F	F	F	NULL	0.00000	-6.800	-6.800	-6.800	-0.161	-0.011	0.9892883	-0.011
40	T_DINO-3	110264	-1	F	F	F	F	NULL	0.00000	-33.683	-33.683	-33.683	-0.798	-0.054	0.9892883	-0.053
41	T_DINO-3	110265	-1	F	F	F	F	NULL	0.00000	-23.917	-23.917	-23.917	-0.566	-0.038	0.9892883	-0.038
42	T_DINO-3	110266	-1	F	F	F	F	NULL	0.00000	-9.567	-9.567	-9.567	-0.227	-0.015	0.9892883	-0.015
43	T_DINO-3	110267	-1	F	F	F	F	NULL	0.00000	-15.946	-15.946	-15.946	-0.378	-0.025	0.9892883	-0.025
44	T_DINO-5	143997	-1	F	F	F	F	NULL	0.00000	-27.200	-27.200	-27.200	-0.644	-0.043	0.9892883	-0.043
45	T_CRUA-2	157222	-2	F	F	F	F	NULL	0.00000	-1.333	-1.333	-1.333	-0.032	-0.002	0.9952920	-0.002
46	T_CRUA-2	157221	-1	F	F	F	F	NULL	0.00000	-12.000	-12.000	-12.000	-0.284	-0.019	0.9952920	-0.019
47	T_CRUA-2	157221	-2	F	F	F	F	NULL	0.00000	-0.800	-0.800	-0.800	-0.019	-0.001	0.9952920	-0.001
48	T_CRUA-2	157220	-1	F	F	F	F	NULL	0.00000	-5.063	-5.063	-5.063	-0.120	-0.008	0.9952920	-0.008
49	T_CRUA-2	157220	-2	F	F	F	F	NULL	0.00000	-0.271	-0.271	-0.271	-0.006	0.000	0.9952920	0.000
50	T_DINO-6	157067	-1	F	F	F	F	NULL	0.00000	-69.358	-69.358	-69.358	-1.642	-0.111	0.9892883	-0.109
51	T_DINO-6	157066	-1	F	F	F	F	NULL	0.00000	-57.400	-57.400	-57.400	-1.359	-0.091	0.9892883	-0.090
52	T_DINO-6	157065	-1	F	F	F	F	NULL	0.00000	-16.742	-16.742	-16.742	-0.396	-0.027	0.9892883	-0.026
53	T_DINO-5	143999	-1	F	F	F	F	NULL	0.00000	-11.958	-11.958	-11.958	-0.283	-0.019	0.9892883	-0.019
54	T_DINO-5	143998	-1	F	F	F	F	NULL	0.00000	-101.700	-101.700	-101.700	-2.408	-0.162	0.9892883	-0.160
55	T_GORDW-2	11930	-1	F	T	F	F	NULL	-14.80000	-13.617	-13.617	-13.617	0.000	0.000	0.0000000	0.000
56	T_GORDW-2	11931	-1	F	T	F	F	NULL	-14.80000	-5.383	-5.383	-5.383	0.000	0.000	0.0000000	0.000
57	T_FASN-1	65079	-1	F	T	F	F	NULL	-17.13000	-0.817	-0.817	-0.817	0.000	0.000	0.0000000	0.000
58	T_HALSW-1	6604	-1	F	T	F	F	NULL	-26.94000	-10.833	-10.833	-10.833	0.000	0.000	0.0000000	0.000
59	T_HALSW-1	6605	-1	F	T	F	F	NULL	-26.94000	-2.167	-2.167	-2.167	0.000	0.000	0.0000000	0.000
60	T_BDCHW-1	20457	-1	F	T	F	F	NULL	-38.73000	-11.000	-11.000	-11.000	0.000	0.000	0.0000000	0.000
61	T_BDCHW-1	20458	-1	F	T	F	F	NULL	-38.73000	-1.000	-1.000	-1.000	0.000	0.000	0.0000000	0.000
62	M_CAS-KIL01	59729	-1	F	F	F	F	NULL	-67.13000	-0.246	-0.246	-0.246	0.000	0.000	0.0000000	0.000
63	E_CLDRW-1	35956	-1	F	T	F	F	NULL	-68.00000	-12.367	-12.367	-12.367	0.000	0.000	0.0000000	0.000
64	E_CLDRW-1	35957	-1	F	T	F	F	NULL	-68.00000	-1.633	-1.633	-1.633	0.000	0.000	0.0000000	0.000
65	E_HLTWW-1	3084	-1	F	T	F	F	NULL	-68.73000	-18.256	-18.256	-18.256	0.000	0.000	0.0000000	0.000
66	T_BHLAW-1	40364	-1	F	T	F	F	NULL	-70.47000	-16.650	-16.650	-16.650	0.000	0.000	0.0000000	0.000
67	T_BHLAW-1	40365	-1	F	T	F	F	NULL	-70.47000	-16.033	-16.033	-16.033	0.000	0.000	0.0000000	0.000
68	T_BHLAW-1	40366	-1	F	T	F	F	NULL	-70.47000	-7.083	-7.083	-7.083	0.000	0.000	0.0000000	0.000
69	E_BABAW-1	47406	-1	F	T	F	F	NULL	-71.50000	-26.000	-26.000	-26.000	0.000	0.000	0.0000000	0.000
70	T_STRNW-1	50656	-1	F	T	F	F	NULL	-71.77000	-4.808	-4.808	-4.808	0.000	0.000	0.0000000	0.000
71	T_EDINW-1	63887	-1	F	T	F	F	NULL	-89.00000	-0.050	-0.050	-0.050	0.000	0.000	0.0000000	0.000
72	T_EDINW-1	63888	-1	F	T	F	F	NULL	-89.00000	-0.400	-0.400	-0.400	0.000	0.000	0.0000000	0.000
73	T_EDINW-1	63889	-1	F	T	F	F	NULL	-89.00000	-0.550	-0.550	-0.550	0.000	0.000	0.0000000	0.000

Totals -0.984 0.00

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

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