Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-01-29 >> | Settlement Period - << 15 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 169.25 / 0.996 )

( 196169.70 / 1806.850 )

Adjuster

0.00

Value

170.00000

108.57000

PRICE DERIVATION CODE

Type

SBP 170.00000

SSP 170.00000

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	T_CDCL-1	139755	1	F	F	F	F	NULL	170.00000	58.850	58.850	58.850	32.895	0.161	170.00000	0.9955704	0.160	27.19
2	T_RATS-2	132270	1	F	T	F	F	NULL	170.00000	105.167	105.167	105.167	58.784	0.287	170.00000	0.9955704	0.286	48.58
3	T_RATS-2	132271	1	F	F	F	F	NULL	170.00000	9.833	9.833	9.833	5.496	0.027	170.00000	0.9955704	0.027	4.54
4	T_RATS-2	132272	1	F	F	F	F	NULL	170.00000	29.188	29.188	29.188	16.315	0.080	170.00000	0.9955704	0.079	13.48
5	T_RATS-3	131531	1	F	T	F	F	NULL	170.00000	105.167	105.167	105.167	58.784	0.287	170.00000	0.9955704	0.286	48.58
6	T_RATS-3	131532	1	F	F	F	F	NULL	170.00000	9.833	9.833	9.833	5.496	0.027	170.00000	0.9955704	0.027	4.54
7	T_RATS-3	131533	1	F	F	F	F	NULL	170.00000	48.000	48.000	48.000	26.830	0.131	170.00000	0.9955704	0.130	22.17
8	T_RATS-3	131535	1	F	F	F	F	NULL	170.00000	0.333	0.333	0.333	0.186	0.001	170.00000	0.9955704	0.001	0.15
9	T_WBURB-2	130865	2	F	F	F	F	NULL	174.00000	31.778	31.778	31.778	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_WBURB-2	130863	1	F	T	F	F	NULL	174.00000	48.500	48.500	48.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_WBURB-2	130862	1	F	T	F	F	NULL	174.00000	61.500	61.500	61.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	E_SHOS-1	127186	2	F	F	F	F	NULL	179.00000	22.667	22.667	22.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	E_SHOS-1	127185	1	F	F	F	F	NULL	179.00000	30.333	30.333	30.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	E_SHOS-1	127184	1	F	T	F	F	NULL	179.00000	79.667	79.667	79.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_CARR-2	88806	1	F	T	F	F	NULL	192.00000	57.933	57.933	57.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CARR-2	88807	1	F	F	F	F	NULL	192.00000	30.067	30.067	30.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CNQPS-2	89145	1	F	F	F	F	NULL	199.00000	114.500	114.500	114.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SEAB-2	114344	1	F	F	F	F	NULL	215.00000	114.000	114.000	114.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_PEMB-31	88220	1	F	T	F	F	NULL	250.00000	87.083	87.083	87.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_PEMB-31	88221	1	F	T	F	F	NULL	250.00000	22.417	22.417	22.417	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.996 169.25

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_NANT-1	67325	-1	F	T	F	F	NULL	50.00000	-4.033	-4.033	-4.033
2	T_NANT-1	67326	-1	F	T	F	F	NULL	50.00000	-3.467	-3.467	-3.467
3	E_CLAC-1	72762	-1	F	T	F	F	NULL	50.00000	-8.583	-8.583	-8.583
4	E_CLAC-1	72763	-1	F	T	F	F	NULL	50.00000	-8.667	-8.667	-8.667
5	E_CLAC-1	72764	-1	F	T	F	F	NULL	50.00000	-2.750	-2.750	-2.750
6	T_EECL-1	145755	-1	F	F	F	F	NULL	15.00000	-16.569	-16.569	-16.569
7	T_HUMR-1	180424	-1	F	F	F	F	NULL	15.00000	-12.167	-12.167	-12.167
8	T_HUMR-1	180425	-1	F	F	F	F	NULL	15.00000	-11.080	-11.080	-11.080
9	T_GRAI-6	115540	-1	F	F	F	F	NULL	15.00000	-18.125	-18.125	-18.125
10	T_GRAI-6	115541	-1	F	F	F	F	NULL	15.00000	-11.250	-11.250	-11.250
11	T_GRAI-6	115542	-1	F	F	F	F	NULL	15.00000	-0.089	-0.089	-0.089
12	T_GRAI-8	119140	-1	F	F	F	F	NULL	15.00000	-15.458	-15.458	-15.458
13	T_GRAI-8	119141	-1	F	F	F	F	NULL	15.00000	-8.833	-8.833	-8.833
14	T_GRAI-8	119142	-1	F	F	F	F	NULL	15.00000	-8.250	-8.250	-8.250
15	T_SCCL-3	117347	-1	F	F	F	F	NULL	11.00000	-2.167	-2.167	-2.167
16	T_FOYE-2	158629	-1	F	T	F	F	NULL	1.00000	-12.500	-12.500	-12.500
17	T_FOYE-2	158628	-1	F	T	F	F	NULL	1.00000	-1.350	-1.350	-1.350
18	T_FOYE-2	158627	-1	F	T	F	F	NULL	1.00000	-59.583	-59.583	-59.583
19	T_DOREW-1	25668	-1	F	T	F	F	NULL	0.00000	-20.000	-20.000	-20.000
20	T_DOREW-1	25669	-1	F	T	F	F	NULL	0.00000	-28.000	-28.000	-28.000
21	T_GLNDO-1	86608	-1	F	T	F	F	NULL	0.00000	-2.717	-2.717	-2.717
22	T_GLNDO-1	86607	-1	F	T	F	F	NULL	0.00000	-47.283	-47.283	-47.283
23	T_DOREW-2	24717	-1	F	T	F	F	NULL	0.00000	-2.160	-2.160	-2.160
24	T_DOREW-2	24716	-1	F	T	F	F	NULL	0.00000	-38.205	-38.205	-38.205
25	T_ERRO-3	74127	-1	F	T	F	F	NULL	0.00000	-5.133	-5.133	-5.133
26	T_ERRO-3	74126	-1	F	T	F	F	NULL	0.00000	-6.867	-6.867	-6.867
27	T_ERRO-2	72688	-1	F	T	F	F	NULL	0.00000	-5.300	-5.300	-5.300
28	T_ERRO-2	72687	-1	F	T	F	F	NULL	0.00000	-6.700	-6.700	-6.700
29	T_FOYE-1	166191	-1	F	T	F	F	NULL	0.00000	-5.625	-5.625	-5.625
30	T_FOYE-1	166190	-1	F	T	F	F	NULL	0.00000	-71.875	-71.875	-71.875
31	T_ERRO-1	74344	-1	F	T	F	F	NULL	0.00000	-1.300	-1.300	-1.300
32	T_ERRO-1	74343	-1	F	T	F	F	NULL	0.00000	-10.700	-10.700	-10.700
33	T_DOREW-2	24715	-1	F	T	F	F	NULL	0.00000	-0.135	-0.135	-0.135
34	T_GORDW-2	11934	-1	F	T	F	F	NULL	-14.80000	-9.183	-9.183	-9.183
35	T_GORDW-2	11933	-1	F	T	F	F	NULL	-14.80000	-9.817	-9.817	-9.817
36	T_FASN-1	65081	-1	F	T	F	F	NULL	-17.13000	-9.567	-9.567	-9.567
37	T_FASN-1	65082	-1	F	T	F	F	NULL	-17.13000	-0.933	-0.933	-0.933
38	T_KENNW-1	1748	-1	F	T	F	F	NULL	-18.15000	-4.333	-4.333	-4.333
39	T_KENNW-1	1749	-1	F	T	F	F	NULL	-18.15000	-8.000	-8.000	-8.000
40	T_KENNW-1	1750	-1	F	T	F	F	NULL	-18.15000	-7.667	-7.667	-7.667
41	E_BTUIW-3	8430	-1	F	T	F	F	NULL	-20.41000	-3.417	-3.417	-3.417
42	E_BTUIW-3	8431	-1	F	T	F	F	NULL	-20.41000	-12.983	-12.983	-12.983
43	E_BTUIW-3	8432	-1	F	T	F	F	NULL	-20.41000	-4.100	-4.100	-4.100
44	T_KPMRW-1	26585	-1	F	T	F	F	NULL	-21.00000	-7.419	-7.419	-7.419
45	T_KPMRW-1	26584	-1	F	T	F	F	NULL	-21.00000	-23.951	-23.951	-23.951
46	T_KPMRW-1	26583	-1	F	T	F	F	NULL	-21.00000	-0.130	-0.130	-0.130
47	T_HALSW-1	6607	-1	F	T	F	F	NULL	-26.94000	-4.767	-4.767	-4.767
48	T_HALSW-1	6608	-1	F	T	F	F	NULL	-26.94000	-8.233	-8.233	-8.233
49	T_BDCHW-1	20460	-1	F	T	F	F	NULL	-35.74000	-9.000	-9.000	-9.000
50	T_BDCHW-1	20461	-1	F	T	F	F	NULL	-35.74000	-3.000	-3.000	-3.000
51	2__PMARB001	28883	-1	F	T	F	F	NULL	-44.95000	-23.725	-23.725	-23.725
52	2__PMARB001	28884	-1	F	T	F	F	NULL	-44.95000	-10.234	-10.234	-10.234
53	2__PMARB001	28885	-1	F	T	F	F	NULL	-44.95000	-0.041	-0.041	-0.041
54	T_AKGLW-3	6600	-1	F	T	F	F	NULL	-48.76000	-8.701	-8.701	-8.701
55	T_AKGLW-3	6601	-1	F	T	F	F	NULL	-48.76000	-23.449	-23.449	-23.449
56	T_AKGLW-3	6602	-1	F	T	F	F	NULL	-48.76000	-5.561	-5.561	-5.561
57	T_AKGLW-3	6603	-1	F	T	F	F	NULL	-48.76000	-0.289	-0.289	-0.289
58	T_FINL-1	63873	-1	F	T	F	F	NULL	-67.13000	-3.367	-3.367	-3.367
59	T_FINL-1	63872	-1	F	T	F	F	NULL	-67.13000	-0.133	-0.133	-0.133
60	M_CAS-KIL01	59731	-1	F	T	F	F	NULL	-67.13000	-3.850	-3.850	-3.850
61	T_CRDEW-1	8306	-1	F	T	F	F	NULL	-68.00000	-0.250	-0.250	-0.250
62	E_CLDRW-1	35960	-1	F	T	F	F	NULL	-68.00000	-5.067	-5.067	-5.067
63	E_CLDRW-1	35959	-1	F	T	F	F	NULL	-68.00000	-10.933	-10.933	-10.933
64	T_BHLAW-1	40368	-1	F	T	F	F	NULL	-70.47000	-34.650	-34.650	-34.650
65	T_BHLAW-1	40369	-1	F	T	F	F	NULL	-70.47000	-14.858	-14.858	-14.858
66	E_BABAW-1	47410	-1	F	T	F	F	NULL	-71.50000	-4.767	-4.767	-4.767
67	E_BABAW-1	47409	-1	F	T	F	F	NULL	-71.50000	-21.233	-21.233	-21.233
68	T_STRNW-1	50659	-1	F	T	F	F	NULL	-71.77000	-7.042	-7.042	-7.042
69	T_STRNW-1	50658	-1	F	T	F	F	NULL	-71.77000	-25.458	-25.458	-25.458
70	E_BRYBW-1	43970	-1	F	T	F	F	NULL	-72.00000	-22.500	-22.500	-22.500
71	E_BRYBW-1	43969	-1	F	T	F	F	NULL	-72.00000	-7.500	-7.500	-7.500
72	T_MOWEO-1	8352	-1	F	T	F	F	NULL	-73.09000	-8.942	-8.942	-8.942
73	T_MOWEO-1	8351	-1	F	T	F	F	NULL	-73.09000	-6.167	-6.167	-6.167
74	T_MOWEO-1	8350	-1	F	T	F	F	NULL	-73.09000	-3.392	-3.392	-3.392
75	T_MOWEO-2	10734	-1	F	T	F	F	NULL	-73.09000	-12.808	-12.808	-12.808
76	T_MOWEO-2	10733	-1	F	T	F	F	NULL	-73.09000	-8.833	-8.833	-8.833
77	T_MOWEO-2	10732	-1	F	T	F	F	NULL	-73.09000	-4.858	-4.858	-4.858

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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