Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-01-29 >> | Settlement Period - << 18 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 172.73 / 0.996 )

( 250899.29 / 2039.500 )

Adjuster

0.00

Value

173.50000

123.02000

PRICE DERIVATION CODE

Type

SBP 173.50000

SSP 173.50000

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-3	131541	1	F	F	F	F	NULL	173.50000	16.250	16.250	16.250	5.335	0.051	173.50000	0.9955704	0.051	8.86
2	T_RATS-3	131540	1	F	F	F	F	NULL	173.50000	31.292	31.292	31.292	10.274	0.099	173.50000	0.9955704	0.098	17.07
3	T_RATS-3	131539	1	F	F	F	F	NULL	173.50000	9.833	9.833	9.833	3.229	0.031	173.50000	0.9955704	0.031	5.36
4	T_RATS-3	131538	1	F	F	F	F	NULL	173.50000	17.417	17.417	17.417	5.718	0.055	173.50000	0.9955704	0.055	9.50
5	T_RATS-3	131537	1	F	F	F	F	NULL	173.50000	105.167	105.167	105.167	34.530	0.332	173.50000	0.9955704	0.331	57.36
6	T_RATS-2	132279	1	F	F	F	F	NULL	173.50000	6.750	6.750	6.750	2.216	0.021	173.50000	0.9955704	0.021	3.68
7	T_RATS-2	132278	1	F	F	F	F	NULL	173.50000	14.250	14.250	14.250	4.679	0.045	173.50000	0.9955704	0.045	7.77
8	T_RATS-2	132275	1	F	F	F	F	NULL	173.50000	105.167	105.167	105.167	34.530	0.332	173.50000	0.9955704	0.331	57.36
9	T_RATS-2	132276	1	F	F	F	F	NULL	173.50000	0.750	0.750	0.750	0.246	0.002	173.50000	0.9955704	0.002	0.41
10	T_RATS-2	132277	1	F	F	F	F	NULL	173.50000	9.833	9.833	9.833	3.229	0.031	173.50000	0.9955704	0.031	5.36
11	T_WBURB-2	130871	2	F	F	F	F	NULL	174.00000	0.583	0.583	0.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_WBURB-2	130870	2	F	F	F	F	NULL	174.00000	25.583	25.583	25.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_WBURB-2	130868	2	F	F	F	F	NULL	174.00000	14.861	14.861	14.861	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_WBURB-2	130867	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
15	T_WBURB-2	130866	1	F	F	F	F	NULL	174.00000	61.500	61.500	61.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	E_SHOS-1	127188	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
17	E_SHOS-1	127189	2	F	F	F	F	NULL	179.00000	2.083	2.083	2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	E_SHOS-1	127190	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
19	E_SHOS-1	127191	2	F	F	F	F	NULL	179.00000	64.997	64.997	64.997	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	E_SHOS-1	127193	2	F	F	F	F	NULL	179.00000	10.419	10.419	10.419	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CARR-2	88809	1	F	F	F	F	NULL	180.00000	57.933	57.933	57.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CARR-2	88810	1	F	F	F	F	NULL	180.00000	30.067	30.067	30.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CARR-2	88811	1	F	F	F	F	NULL	180.00000	15.517	15.517	15.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_CARR-2	88813	1	F	F	F	F	NULL	180.00000	13.517	13.517	13.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_CNQPS-2	89148	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
26	T_CNQPS-2	89150	1	F	F	F	F	NULL	199.00000	8.750	8.750	8.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CNQPS-2	89151	1	F	F	F	F	NULL	199.00000	9.479	9.479	9.479	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CNQPS-2	89153	1	F	F	F	F	NULL	199.00000	0.938	0.938	0.938	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_SEAB-2	114347	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
30	1	NULL	NULL	F	F	F	F	NULL	224.89980	8.333	8.333	8.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	3	NULL	NULL	F	F	F	F	NULL	224.90000	40.000	40.000	40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	2	NULL	NULL	F	F	F	F	NULL	224.90000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DINO-2	146258	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
34	T_DINO-2	146259	1	T	F	F	F	NULL	247.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DINO-2	146260	1	T	F	F	F	NULL	247.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DINO-2	146261	1	T	F	F	F	NULL	247.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_FFES-3	164198	1	F	F	F	F	NULL	251.00000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_FFES-3	164199	1	F	F	F	F	NULL	251.00000	9.000	9.000	9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_FFES-3	164200	1	F	F	F	F	NULL	251.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_FFES-3	164201	1	F	F	F	F	NULL	251.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_FFES-3	164202	1	F	F	F	F	NULL	251.00000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.996 172.73

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	E_CLAC-1	72767	-1	F	T	F	F	NULL	50.00000	-3.417	-3.417	-3.417
2	E_CLAC-1	72766	-1	F	T	F	F	NULL	50.00000	-16.583	-16.583	-16.583
3	T_NANT-1	67328	-1	F	T	F	F	NULL	50.00000	-6.783	-6.783	-6.783
4	T_NANT-1	67329	-1	F	T	F	F	NULL	50.00000	-0.717	-0.717	-0.717
5	T_FOYE-2	158632	-1	F	T	F	F	NULL	45.00000	-61.150	-61.150	-61.150
6	T_FOYE-2	158633	-1	F	T	F	F	NULL	45.00000	-13.850	-13.850	-13.850
7	T_FOYE-2	158633	-2	F	T	F	F	NULL	1.00000	-22.058	-22.058	-22.058
8	T_DOREW-1	25672	-1	F	T	F	F	NULL	0.00000	-28.000	-28.000	-28.000
9	T_DOREW-1	25671	-1	F	T	F	F	NULL	0.00000	-20.000	-20.000	-20.000
10	T_DOREW-2	24720	-1	F	T	F	F	NULL	0.00000	-2.160	-2.160	-2.160
11	T_DOREW-2	24719	-1	F	T	F	F	NULL	0.00000	-38.205	-38.205	-38.205
12	T_DOREW-2	24718	-1	F	T	F	F	NULL	0.00000	-0.135	-0.135	-0.135
13	T_GLNDO-1	86611	-1	F	T	F	F	NULL	0.00000	-19.383	-19.383	-19.383
14	T_GLNDO-1	86610	-1	F	T	F	F	NULL	0.00000	-30.617	-30.617	-30.617
15	T_ERRO-1	74347	-1	F	T	F	F	NULL	0.00000	-12.000	-12.000	-12.000
16	T_FOYE-1	166193	-1	F	T	F	F	NULL	0.00000	-139.125	-139.125	-139.125
17	T_FOYE-1	166194	-1	F	T	F	F	NULL	0.00000	-13.375	-13.375	-13.375
18	T_ERRO-2	72691	-1	F	T	F	F	NULL	0.00000	-12.000	-12.000	-12.000
19	T_ERRO-3	74130	-1	F	T	F	F	NULL	0.00000	-12.000	-12.000	-12.000
20	T_GORDW-2	11937	-1	F	T	F	F	NULL	-14.80000	-9.183	-9.183	-9.183
21	T_GORDW-2	11936	-1	F	T	F	F	NULL	-14.80000	-9.817	-9.817	-9.817
22	T_FASN-1	65084	-1	F	T	F	F	NULL	-17.13000	-2.333	-2.333	-2.333
23	T_FASN-1	65083	-1	F	T	F	F	NULL	-17.13000	-8.167	-8.167	-8.167
24	T_KENNW-1	1753	-1	F	T	F	F	NULL	-18.15000	-4.125	-4.125	-4.125
25	T_KENNW-1	1754	-1	F	T	F	F	NULL	-18.15000	-9.750	-9.750	-9.750
26	T_KENNW-1	1755	-1	F	T	F	F	NULL	-18.15000	-8.625	-8.625	-8.625
27	T_BDCHW-1	20464	-1	F	T	F	F	NULL	-19.93000	-3.125	-3.125	-3.125
28	T_BDCHW-1	20463	-1	F	T	F	F	NULL	-19.93000	-9.375	-9.375	-9.375
29	E_BTUIW-3	8436	-1	F	T	F	F	NULL	-20.41000	-12.725	-12.725	-12.725
30	E_BTUIW-3	8437	-1	F	T	F	F	NULL	-20.41000	-9.750	-9.750	-9.750
31	T_KPMRW-1	26590	-1	F	T	F	F	NULL	-21.00000	-7.893	-7.893	-7.893
32	T_KPMRW-1	26589	-1	F	T	F	F	NULL	-21.00000	-20.260	-20.260	-20.260
33	T_KPMRW-1	26588	-1	F	T	F	F	NULL	-21.00000	-5.597	-5.597	-5.597
34	T_HALSW-1	6610	-1	F	T	F	F	NULL	-26.94000	-4.767	-4.767	-4.767
35	T_HALSW-1	6611	-1	F	T	F	F	NULL	-26.94000	-8.233	-8.233	-8.233
36	2__PMARB001	28886	-1	F	T	F	F	NULL	-44.95000	-15.792	-15.792	-15.792
37	2__PMARB001	28887	-1	F	T	F	F	NULL	-44.95000	-18.208	-18.208	-18.208
38	T_AKGLW-3	6607	-1	F	T	F	F	NULL	-48.76000	-7.425	-7.425	-7.425
39	T_AKGLW-3	6606	-1	F	T	F	F	NULL	-48.76000	-24.300	-24.300	-24.300
40	T_AKGLW-3	6605	-1	F	T	F	F	NULL	-48.76000	-8.775	-8.775	-8.775
41	T_FINL-1	63877	-1	F	T	F	F	NULL	-67.13000	-0.683	-0.683	-0.683
42	T_FINL-1	63876	-1	F	T	F	F	NULL	-67.13000	-2.817	-2.817	-2.817
43	E_CLDRW-1	35963	-1	F	T	F	F	NULL	-68.00000	-5.067	-5.067	-5.067
44	E_CLDRW-1	35962	-1	F	T	F	F	NULL	-68.00000	-10.933	-10.933	-10.933
45	T_BHLAW-1	40372	-1	F	T	F	F	NULL	-70.47000	-15.150	-15.150	-15.150
46	T_BHLAW-1	40371	-1	F	T	F	F	NULL	-70.47000	-35.350	-35.350	-35.350
47	E_BABAW-1	47412	-1	F	T	F	F	NULL	-71.50000	-21.233	-21.233	-21.233
48	E_BABAW-1	47413	-1	F	T	F	F	NULL	-71.50000	-4.767	-4.767	-4.767
49	T_STRNW-1	50661	-1	F	T	F	F	NULL	-71.77000	-25.458	-25.458	-25.458
50	T_STRNW-1	50662	-1	F	T	F	F	NULL	-71.77000	-7.042	-7.042	-7.042
51	E_BRYBW-1	43972	-1	F	T	F	F	NULL	-72.00000	-7.875	-7.875	-7.875
52	E_BRYBW-1	43973	-1	F	T	F	F	NULL	-72.00000	-23.625	-23.625	-23.625
53	T_MOWEO-2	10738	-1	F	T	F	F	NULL	-73.09000	-2.292	-2.292	-2.292
54	T_MOWEO-2	10739	-1	F	T	F	F	NULL	-73.09000	-33.833	-33.833	-33.833
55	T_MOWEO-2	10740	-1	F	T	F	F	NULL	-73.09000	-18.458	-18.458	-18.458
56	T_MOWEO-2	10741	-1	F	T	F	F	NULL	-73.09000	-15.417	-15.417	-15.417
57	T_MOWEO-1	8358	-1	F	T	F	F	NULL	-73.09000	-5.250	-5.250	-5.250
58	T_MOWEO-1	8359	-1	F	T	F	F	NULL	-73.09000	-34.083	-34.083	-34.083
59	T_MOWEO-1	8360	-1	F	T	F	F	NULL	-73.09000	-19.667	-19.667	-19.667
60	T_MOWEO-1	8361	-1	F	T	F	F	NULL	-73.09000	-17.500	-17.500	-17.500
61	T_BEATO-3	21427	-1	F	T	F	F	NULL	-74.02000	-34.017	-34.017	-34.017
62	T_BEATO-3	21426	-1	F	T	F	F	NULL	-74.02000	-44.483	-44.483	-44.483

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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