Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-01-29 >> | Settlement Period - << 19 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 172.73 / 0.996 )

( 213839.72 / 1589.650 )

Adjuster

0.00

Value

173.50000

134.52000

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	131544	1	F	F	F	F	NULL	173.50000	5.000	5.000	5.000	2.065	0.017	173.50000	0.9955704	0.017	2.99
2	T_RATS-3	131543	1	F	F	F	F	NULL	173.50000	15.000	15.000	15.000	6.195	0.052	173.50000	0.9955704	0.052	8.97
3	T_RATS-3	131542	1	F	F	F	F	NULL	173.50000	9.833	9.833	9.833	4.061	0.034	173.50000	0.9955704	0.034	5.88
4	T_RATS-3	131541	1	F	F	F	F	NULL	173.50000	14.083	14.083	14.083	5.816	0.049	173.50000	0.9955704	0.049	8.42
5	T_RATS-3	131539	1	F	F	F	F	NULL	173.50000	105.167	105.167	105.167	43.433	0.364	173.50000	0.9955704	0.362	62.89
6	T_RATS-2	132277	1	F	F	F	F	NULL	173.50000	105.167	105.167	105.167	43.433	0.364	173.50000	0.9955704	0.362	62.89
7	T_RATS-2	132279	1	F	F	F	F	NULL	173.50000	0.750	0.750	0.750	0.310	0.003	173.50000	0.9955704	0.003	0.45
8	T_RATS-2	132280	1	F	F	F	F	NULL	173.50000	9.833	9.833	9.833	4.061	0.034	173.50000	0.9955704	0.034	5.88
9	T_RATS-2	132281	1	F	F	F	F	NULL	173.50000	24.000	24.000	24.000	9.912	0.083	173.50000	0.9955704	0.083	14.35
10	T_WBURB-2	130867	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
11	T_WBURB-2	130869	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
12	T_WBURB-2	130870	2	F	F	F	F	NULL	174.00000	6.500	6.500	6.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_WBURB-2	130871	2	F	F	F	F	NULL	174.00000	40.167	40.167	40.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_WBURB-2	130873	2	F	F	F	F	NULL	174.00000	36.667	36.667	36.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_WBURB-2	130875	2	F	F	F	F	NULL	174.00000	0.113	0.113	0.113	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	E_SHOS-1	127190	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	127191	2	F	F	F	F	NULL	179.00000	1.378	1.378	1.378	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	E_SHOS-1	127192	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	127193	2	F	F	F	F	NULL	179.00000	25.747	25.747	25.747	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	E_SHOS-1	127194	2	F	F	F	F	NULL	179.00000	27.419	27.419	27.419	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	E_SHOS-1	127196	2	F	F	F	F	NULL	179.00000	12.737	12.737	12.737	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	57.933	57.933	57.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CARR-2	88812	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
24	T_CARR-2	88813	1	F	F	F	F	NULL	180.00000	39.150	39.150	39.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_CARR-2	88815	1	F	F	F	F	NULL	180.00000	42.671	42.671	42.671	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_HUMR-1	180430	1	F	F	F	F	NULL	180.00000	5.383	5.383	5.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CARR-2	88816	1	F	F	F	F	NULL	180.00000	23.679	23.679	23.679	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CNQPS-2	89156	1	F	F	F	F	NULL	199.00000	1.675	1.675	1.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_CNQPS-2	89155	1	F	F	F	F	NULL	199.00000	11.667	11.667	11.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_CNQPS-2	89153	1	F	F	F	F	NULL	199.00000	10.729	10.729	10.729	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_CNQPS-2	89151	1	F	F	F	F	NULL	199.00000	0.104	0.104	0.104	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_CNQPS-2	89149	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
33	T_SEAB-2	114351	2	F	F	F	F	NULL	204.00000	9.167	9.167	9.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_SEAB-2	114348	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
35	1	NULL	NULL	F	F	F	F	NULL	224.90000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	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
37	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
38	T_DINO-2	146264	1	F	F	F	F	NULL	247.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DINO-2	146263	1	F	F	F	F	NULL	247.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DINO-2	146262	1	F	F	F	F	NULL	247.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_FFES-3	164203	1	T	F	F	F	NULL	251.00000	2.250	2.250	2.250	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_SHOS-1	127194	2	F	F	F	F	NULL	111.00000	0.000	0.000	0.000
2	E_CLAC-1	72767	-1	F	T	F	F	NULL	50.00000	-20.000	-20.000	-20.000
3	T_NANT-1	67329	-1	F	T	F	F	NULL	50.00000	-7.500	-7.500	-7.500
4	T_FOYE-1	166193	-1	F	T	F	F	NULL	45.00000	-75.000	-75.000	-75.000
5	T_FOYE-2	158633	-1	F	T	F	F	NULL	45.00000	-75.000	-75.000	-75.000
6	T_DOREW-1	25673	-1	F	T	F	F	NULL	0.00000	-28.000	-28.000	-28.000
7	T_DOREW-1	25672	-1	F	T	F	F	NULL	0.00000	-20.000	-20.000	-20.000
8	T_DOREW-2	24721	-1	F	T	F	F	NULL	0.00000	-2.160	-2.160	-2.160
9	T_DOREW-2	24720	-1	F	T	F	F	NULL	0.00000	-38.205	-38.205	-38.205
10	T_DOREW-2	24719	-1	F	T	F	F	NULL	0.00000	-0.135	-0.135	-0.135
11	T_GLNDO-1	86612	-1	F	T	F	F	NULL	0.00000	-22.717	-22.717	-22.717
12	T_GLNDO-1	86611	-1	F	T	F	F	NULL	0.00000	-27.283	-27.283	-27.283
13	T_FOYE-2	158634	-2	F	T	F	F	NULL	0.00000	-18.542	-18.542	-18.542
14	T_FOYE-2	158633	-2	F	T	F	F	NULL	0.00000	-58.958	-58.958	-58.958
15	T_ERRO-3	74131	-1	F	T	F	F	NULL	0.00000	-3.533	-3.533	-3.533
16	T_ERRO-3	74130	-1	F	T	F	F	NULL	0.00000	-8.467	-8.467	-8.467
17	T_ERRO-2	72692	-1	F	T	F	F	NULL	0.00000	-4.100	-4.100	-4.100
18	T_ERRO-1	74347	-1	F	T	F	F	NULL	0.00000	-7.500	-7.500	-7.500
19	T_ERRO-1	74348	-1	F	T	F	F	NULL	0.00000	-4.500	-4.500	-4.500
20	T_FOYE-1	166194	-2	F	T	F	F	NULL	0.00000	-77.042	-77.042	-77.042
21	T_FOYE-1	166195	-2	F	T	F	F	NULL	0.00000	-0.458	-0.458	-0.458
22	T_ERRO-2	72691	-1	F	T	F	F	NULL	0.00000	-7.900	-7.900	-7.900
23	T_BDCHW-1	20464	-1	F	T	F	F	NULL	-12.97000	-9.375	-9.375	-9.375
24	T_BDCHW-1	20465	-1	F	T	F	F	NULL	-12.97000	-3.125	-3.125	-3.125
25	T_GORDW-2	11938	-1	F	T	F	F	NULL	-14.80000	-9.183	-9.183	-9.183
26	T_GORDW-2	11937	-1	F	T	F	F	NULL	-14.80000	-9.817	-9.817	-9.817
27	T_FASN-1	65085	-1	F	T	F	F	NULL	-17.13000	-3.033	-3.033	-3.033
28	T_FASN-1	65084	-1	F	T	F	F	NULL	-17.13000	-7.467	-7.467	-7.467
29	T_KENNW-1	1755	-1	F	T	F	F	NULL	-18.15000	-8.876	-8.876	-8.876
30	T_KENNW-1	1756	-1	F	T	F	F	NULL	-18.15000	-11.124	-11.124	-11.124
31	E_BTUIW-3	8437	-1	F	T	F	F	NULL	-20.41000	-9.000	-9.000	-9.000
32	E_BTUIW-3	8438	-1	F	T	F	F	NULL	-20.41000	-13.500	-13.500	-13.500
33	T_KPMRW-1	26591	-1	F	T	F	F	NULL	-21.00000	-8.126	-8.126	-8.126
34	T_KPMRW-1	26590	-1	F	T	F	F	NULL	-21.00000	-26.624	-26.624	-26.624
35	T_HALSW-1	6611	-1	F	T	F	F	NULL	-26.94000	-4.767	-4.767	-4.767
36	T_HALSW-1	6612	-1	F	T	F	F	NULL	-26.94000	-8.233	-8.233	-8.233
37	2__PMARB001	28888	-1	F	T	F	F	NULL	-44.95000	-17.075	-17.075	-17.075
38	2__PMARB001	28887	-1	F	T	F	F	NULL	-44.95000	-16.925	-16.925	-16.925
39	T_AKGLW-3	6607	-1	F	T	F	F	NULL	-48.76000	-33.075	-33.075	-33.075
40	T_AKGLW-3	6608	-1	F	T	F	F	NULL	-48.76000	-7.425	-7.425	-7.425
41	T_FINL-1	63878	-1	F	T	F	F	NULL	-67.13000	-1.617	-1.617	-1.617
42	T_FINL-1	63877	-1	F	T	F	F	NULL	-67.13000	-1.883	-1.883	-1.883
43	T_BEATO-3	21429	-1	F	T	F	F	NULL	-67.24000	-7.850	-7.850	-7.850
44	T_BEATO-3	21428	-1	F	T	F	F	NULL	-67.24000	-52.333	-52.333	-52.333
45	T_BEATO-3	21427	-1	F	T	F	F	NULL	-67.24000	-18.317	-18.317	-18.317
46	E_CLDRW-1	35963	-1	F	T	F	F	NULL	-68.00000	-11.617	-11.617	-11.617
47	E_CLDRW-1	35964	-1	F	T	F	F	NULL	-68.00000	-5.383	-5.383	-5.383
48	T_BHLAW-1	40373	-1	F	T	F	F	NULL	-70.47000	-15.150	-15.150	-15.150
49	T_BHLAW-1	40372	-1	F	T	F	F	NULL	-70.47000	-35.350	-35.350	-35.350
50	E_BABAW-1	47414	-1	F	T	F	F	NULL	-71.50000	-4.767	-4.767	-4.767
51	E_BABAW-1	47413	-1	F	T	F	F	NULL	-71.50000	-21.233	-21.233	-21.233
52	T_STRNW-1	50662	-1	F	T	F	F	NULL	-71.77000	-25.458	-25.458	-25.458
53	T_STRNW-1	50663	-1	F	T	F	F	NULL	-71.77000	-7.042	-7.042	-7.042
54	E_BRYBW-1	43974	-1	F	T	F	F	NULL	-72.00000	-23.625	-23.625	-23.625
55	E_BRYBW-1	43973	-1	F	T	F	F	NULL	-72.00000	-7.875	-7.875	-7.875
56	T_MOWEO-2	10741	-1	F	T	F	F	NULL	-73.09000	-12.333	-12.333	-12.333
57	T_MOWEO-2	10742	-1	F	T	F	F	NULL	-73.09000	-27.750	-27.750	-27.750
58	T_MOWEO-2	10743	-1	F	T	F	F	NULL	-73.09000	-52.417	-52.417	-52.417
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	-22.117	-22.117	-22.117
61	T_MOWEO-1	8362	-1	F	T	F	F	NULL	-73.09000	-67.217	-67.217	-67.217

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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