Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-01-29 >> | Settlement Period - << 16 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 169.25 / 0.996 )

( 213837.83 / 1745.900 )

Adjuster

0.00

Value

170.00000

122.48000

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_RATS-2	132271	1	F	F	F	F	NULL	170.00000	105.167	105.167	105.167	24.518	0.340	170.00000	0.9955704	0.339	57.57
2	T_RATS-2	132273	1	F	F	F	F	NULL	170.00000	9.833	9.833	9.833	2.293	0.032	170.00000	0.9955704	0.032	5.38
3	T_RATS-2	132274	1	F	F	F	F	NULL	170.00000	24.167	24.167	24.167	5.634	0.078	170.00000	0.9955704	0.078	13.23
4	T_RATS-3	131532	1	F	F	F	F	NULL	170.00000	105.167	105.167	105.167	24.518	0.340	170.00000	0.9955704	0.339	57.57
5	T_RATS-3	131533	1	F	F	F	F	NULL	170.00000	6.750	6.750	6.750	1.574	0.022	170.00000	0.9955704	0.022	3.69
6	T_RATS-3	131534	1	F	F	F	F	NULL	170.00000	9.833	9.833	9.833	2.293	0.032	170.00000	0.9955704	0.032	5.38
7	T_RATS-3	131535	1	F	F	F	F	NULL	170.00000	27.167	27.167	27.167	6.334	0.088	170.00000	0.9955704	0.087	14.87
8	T_RATS-3	131536	1	F	F	F	F	NULL	170.00000	21.083	21.083	21.083	4.915	0.068	170.00000	0.9955704	0.068	11.54
9	T_WBURB-2	130863	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
10	T_WBURB-2	130864	1	F	F	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	130865	2	F	F	F	F	NULL	174.00000	2.889	2.889	2.889	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	E_SHOS-1	127185	1	F	F	F	F	NULL	179.00000	79.667	79.667	79.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	E_SHOS-1	127187	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	T_CARR-2	88808	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
15	T_CARR-2	88807	1	F	F	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_CNQPS-2	89146	1	F	F	F	F	NULL	199.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SEAB-2	114345	1	F	F	F	F	NULL	204.00000	120.000	120.000	120.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DINO-2	146257	1	T	F	F	F	NULL	247.00000	8.750	8.750	8.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_PEMB-31	88221	1	F	T	F	F	NULL	250.00000	68.833	68.833	68.833	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	67326	-1	F	T	F	F	NULL	50.00000	-4.033	-4.033	-4.033
2	T_NANT-1	67327	-1	F	T	F	F	NULL	50.00000	-3.467	-3.467	-3.467
3	E_CLAC-1	72764	-1	F	T	F	F	NULL	50.00000	-7.250	-7.250	-7.250
4	E_CLAC-1	72765	-1	F	T	F	F	NULL	50.00000	-12.750	-12.750	-12.750
5	T_FOYE-2	158628	-1	F	T	F	F	NULL	45.00000	-73.650	-73.650	-73.650
6	T_FOYE-2	158631	-1	F	T	F	F	NULL	45.00000	-1.350	-1.350	-1.350
7	T_HUMR-1	180425	-1	F	F	F	F	NULL	15.00000	-35.433	-35.433	-35.433
8	T_HUMR-1	180426	-1	F	F	F	F	NULL	15.00000	-20.195	-20.195	-20.195
9	T_HUMR-1	180427	-1	F	F	F	F	NULL	15.00000	-1.563	-1.563	-1.563
10	T_GRAI-6	115542	-1	F	F	F	F	NULL	15.00000	-27.411	-27.411	-27.411
11	T_GRAI-6	115543	-1	F	F	F	F	NULL	15.00000	-6.875	-6.875	-6.875
12	T_GRAI-8	119143	-1	F	F	F	F	NULL	15.00000	-7.083	-7.083	-7.083
13	T_DOREW-1	25670	-1	F	T	F	F	NULL	0.00000	-28.000	-28.000	-28.000
14	T_DOREW-1	25669	-1	F	T	F	F	NULL	0.00000	-20.000	-20.000	-20.000
15	T_DOREW-2	24718	-1	F	T	F	F	NULL	0.00000	-2.160	-2.160	-2.160
16	T_DOREW-2	24717	-1	F	T	F	F	NULL	0.00000	-38.205	-38.205	-38.205
17	T_DOREW-2	24716	-1	F	T	F	F	NULL	0.00000	-0.135	-0.135	-0.135
18	T_GLNDO-1	86609	-1	F	T	F	F	NULL	0.00000	-14.383	-14.383	-14.383
19	T_GLNDO-1	86608	-1	F	T	F	F	NULL	0.00000	-35.617	-35.617	-35.617
20	T_ERRO-3	74129	-1	F	T	F	F	NULL	0.00000	-0.733	-0.733	-0.733
21	T_ERRO-3	74128	-1	F	T	F	F	NULL	0.00000	-10.400	-10.400	-10.400
22	T_ERRO-3	74127	-1	F	T	F	F	NULL	0.00000	-0.867	-0.867	-0.867
23	T_ERRO-2	72690	-1	F	T	F	F	NULL	0.00000	-1.300	-1.300	-1.300
24	T_ERRO-2	72689	-1	F	T	F	F	NULL	0.00000	-10.000	-10.000	-10.000
25	T_ERRO-2	72688	-1	F	T	F	F	NULL	0.00000	-0.700	-0.700	-0.700
26	T_ERRO-1	74344	-1	F	T	F	F	NULL	0.00000	-4.700	-4.700	-4.700
27	T_ERRO-1	74345	-1	F	T	F	F	NULL	0.00000	-5.600	-5.600	-5.600
28	T_ERRO-1	74346	-1	F	T	F	F	NULL	0.00000	-1.700	-1.700	-1.700
29	T_FOYE-1	166191	-1	F	T	F	F	NULL	0.00000	-46.042	-46.042	-46.042
30	T_FOYE-1	166192	-1	F	T	F	F	NULL	0.00000	-31.458	-31.458	-31.458
31	T_GORDW-2	11935	-1	F	T	F	F	NULL	-14.80000	-9.183	-9.183	-9.183
32	T_GORDW-2	11934	-1	F	T	F	F	NULL	-14.80000	-9.817	-9.817	-9.817
33	T_FASN-1	65082	-1	F	T	F	F	NULL	-17.13000	-9.217	-9.217	-9.217
34	T_FASN-1	65083	-1	F	T	F	F	NULL	-17.13000	-1.283	-1.283	-1.283
35	T_KENNW-1	1752	-1	F	T	F	F	NULL	-18.15000	-1.067	-1.067	-1.067
36	T_KENNW-1	1751	-1	F	T	F	F	NULL	-18.15000	-16.492	-16.492	-16.492
37	T_KENNW-1	1750	-1	F	T	F	F	NULL	-18.15000	-3.942	-3.942	-3.942
38	E_BTUIW-3	8432	-1	F	T	F	F	NULL	-20.41000	-3.492	-3.492	-3.492
39	E_BTUIW-3	8434	-1	F	T	F	F	NULL	-20.41000	-2.800	-2.800	-2.800
40	E_BTUIW-3	8433	-1	F	T	F	F	NULL	-20.41000	-14.700	-14.700	-14.700
41	T_KPMRW-1	26586	-1	F	T	F	F	NULL	-21.00000	-20.786	-20.786	-20.786
42	T_KPMRW-1	26585	-1	F	T	F	F	NULL	-21.00000	-11.964	-11.964	-11.964
43	T_HALSW-1	6609	-1	F	T	F	F	NULL	-26.94000	-8.233	-8.233	-8.233
44	T_HALSW-1	6608	-1	F	T	F	F	NULL	-26.94000	-4.767	-4.767	-4.767
45	T_BDCHW-1	20462	-1	F	T	F	F	NULL	-35.74000	-3.000	-3.000	-3.000
46	T_BDCHW-1	20461	-1	F	T	F	F	NULL	-35.74000	-9.000	-9.000	-9.000
47	2__PMARB001	28884	-1	F	T	F	F	NULL	-44.95000	-6.766	-6.766	-6.766
48	2__PMARB001	28885	-1	F	T	F	F	NULL	-44.95000	-27.194	-27.194	-27.194
49	2__PMARB001	28886	-1	F	T	F	F	NULL	-44.95000	-0.041	-0.041	-0.041
50	T_AKGLW-3	6602	-1	F	T	F	F	NULL	-48.76000	-3.580	-3.580	-3.580
51	T_AKGLW-3	6603	-1	F	T	F	F	NULL	-48.76000	-33.470	-33.470	-33.470
52	T_AKGLW-3	6604	-1	F	T	F	F	NULL	-48.76000	-2.700	-2.700	-2.700
53	T_FINL-1	63875	-1	F	T	F	F	NULL	-67.13000	-0.917	-0.917	-0.917
54	T_FINL-1	63874	-1	F	T	F	F	NULL	-67.13000	-1.867	-1.867	-1.867
55	T_FINL-1	63873	-1	F	T	F	F	NULL	-67.13000	-0.717	-0.717	-0.717
56	E_CLDRW-1	35960	-1	F	T	F	F	NULL	-68.00000	-10.933	-10.933	-10.933
57	E_CLDRW-1	35961	-1	F	T	F	F	NULL	-68.00000	-5.067	-5.067	-5.067
58	T_BHLAW-1	40370	-1	F	T	F	F	NULL	-70.47000	-15.008	-15.008	-15.008
59	T_BHLAW-1	40369	-1	F	T	F	F	NULL	-70.47000	-35.000	-35.000	-35.000
60	E_BABAW-1	47411	-1	F	T	F	F	NULL	-71.50000	-4.767	-4.767	-4.767
61	E_BABAW-1	47410	-1	F	T	F	F	NULL	-71.50000	-21.233	-21.233	-21.233
62	T_STRNW-1	50659	-1	F	T	F	F	NULL	-71.77000	-25.458	-25.458	-25.458
63	T_STRNW-1	50660	-1	F	T	F	F	NULL	-71.77000	-7.042	-7.042	-7.042
64	E_BRYBW-1	43970	-1	F	T	F	F	NULL	-72.00000	-7.625	-7.625	-7.625
65	E_BRYBW-1	43971	-1	F	T	F	F	NULL	-72.00000	-22.875	-22.875	-22.875
66	T_MOWEO-2	10734	-1	F	T	F	F	NULL	-73.09000	-3.150	-3.150	-3.150
67	T_MOWEO-2	10735	-1	F	T	F	F	NULL	-73.09000	-17.100	-17.100	-17.100
68	T_MOWEO-2	10736	-1	F	T	F	F	NULL	-73.09000	-6.750	-6.750	-6.750
69	T_MOWEO-1	8352	-1	F	T	F	F	NULL	-73.09000	-2.158	-2.158	-2.158
70	T_MOWEO-1	8353	-1	F	T	F	F	NULL	-73.09000	-10.483	-10.483	-10.483
71	T_MOWEO-1	8354	-1	F	T	F	F	NULL	-73.09000	-5.858	-5.858	-5.858

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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