Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-01-29 >> | Settlement Period - << 20 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 173.23 / 0.996 )

( 240597.66 / 1645.900 )

Adjuster

0.00

Value

174.00000

146.18000

PRICE DERIVATION CODE

Type

SBP 174.00000

SSP 174.00000

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-3	131542	1	F	F	F	F	NULL	173.50000	105.167	105.167	105.167	105.167	0.000	0.00000	0.0000000	0.000	0.00
2	T_RATS-2	132282	1	F	F	F	F	NULL	173.50000	9.833	9.833	9.833	9.833	0.000	0.00000	0.0000000	0.000	0.00
3	T_RATS-2	132280	1	F	F	F	F	NULL	173.50000	105.167	105.167	105.167	105.167	0.000	0.00000	0.0000000	0.000	0.00
4	T_RATS-3	131545	1	F	F	F	F	NULL	173.50000	9.833	9.833	9.833	9.833	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-2	130869	1	F	F	F	F	NULL	174.00000	61.500	61.500	61.500	0.892	0.310	174.00000	0.9955704	0.308	53.62
6	T_WBURB-2	130872	1	F	F	F	F	NULL	174.00000	48.500	48.500	48.500	0.703	0.244	174.00000	0.9955704	0.243	42.29
7	T_WBURB-2	130877	2	F	F	F	F	NULL	174.00000	17.400	17.400	17.400	0.252	0.088	174.00000	0.9955704	0.087	15.17
8	T_WBURB-2	130875	2	F	F	F	F	NULL	174.00000	5.288	5.288	5.288	0.077	0.027	174.00000	0.9955704	0.026	4.61
9	T_WBURB-2	130874	2	F	F	F	F	NULL	174.00000	51.000	51.000	51.000	0.740	0.257	174.00000	0.9955704	0.256	44.47
10	T_WBURB-2	130873	2	F	F	F	F	NULL	174.00000	15.000	15.000	15.000	0.218	0.076	174.00000	0.9955704	0.075	13.08
11	T_CARR-2	88812	1	F	F	F	F	NULL	178.50000	57.933	57.933	57.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_CARR-2	88814	1	F	F	F	F	NULL	178.50000	30.067	30.067	30.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_CARR-2	88815	1	F	F	F	F	NULL	178.50000	0.829	0.829	0.829	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_CARR-2	88816	1	F	F	F	F	NULL	178.50000	28.421	28.421	28.421	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_CARR-2	88817	1	F	F	F	F	NULL	178.50000	42.900	42.900	42.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CARR-2	88819	1	F	F	F	F	NULL	178.50000	26.483	26.483	26.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_RATS-3	131546	2	F	F	F	F	NULL	178.95000	63.294	63.294	63.294	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_RATS-3	131544	2	F	F	F	F	NULL	178.95000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_RATS-2	132286	2	F	F	F	F	NULL	178.95000	2.083	2.083	2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_RATS-2	132285	2	F	F	F	F	NULL	178.95000	6.250	6.250	6.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_RATS-2	132283	2	F	F	F	F	NULL	178.95000	35.917	35.917	35.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_RATS-2	132281	2	F	F	F	F	NULL	178.95000	14.250	14.250	14.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	E_SHOS-1	127192	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
24	E_SHOS-1	127194	2	F	F	F	F	NULL	179.00000	0.771	0.771	0.771	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	E_SHOS-1	127195	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
26	E_SHOS-1	127196	2	F	F	F	F	NULL	179.00000	60.730	60.730	60.730	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CNQPS-2	89152	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
28	T_CNQPS-2	89156	1	F	F	F	F	NULL	199.00000	14.625	14.625	14.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_CNQPS-2	89157	1	F	F	F	F	NULL	199.00000	21.833	21.833	21.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_CNQPS-2	89159	1	F	F	F	F	NULL	199.00000	3.637	3.637	3.637	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_SEAB-2	114349	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
32	T_SEAB-2	114351	2	F	F	F	F	NULL	204.00000	33.917	33.917	33.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_SEAB-2	114352	2	F	F	F	F	NULL	204.00000	29.983	29.983	29.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	3	NULL	NULL	F	F	F	F	NULL	235.00000	40.000	40.000	40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	2	NULL	NULL	F	F	F	F	NULL	235.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	1	NULL	NULL	F	F	F	F	NULL	235.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_FFES-3	164203	1	T	F	F	F	NULL	247.50000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_FFES-3	164204	1	T	F	F	F	NULL	247.50000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_FFES-3	164205	1	F	F	F	F	NULL	247.50000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_FFES-3	164206	1	F	F	F	F	NULL	247.50000	4.500	4.500	4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_FFES-3	164207	1	F	F	F	F	NULL	247.50000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_FFES-3	164208	1	F	F	F	F	NULL	247.50000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_FFES-3	164209	1	F	F	F	F	NULL	247.50000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_FFES-3	164210	1	F	F	F	F	NULL	247.50000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_FFES-3	164211	1	F	F	F	F	NULL	247.50000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_FFES-3	164212	1	F	F	F	F	NULL	247.50000	0.750	0.750	0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.996 173.23

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	67329	-1	F	T	F	F	NULL	50.00000	-3.533	-3.533	-3.533
2	T_NANT-1	67330	-1	F	T	F	F	NULL	50.00000	-3.967	-3.967	-3.967
3	E_CLAC-1	72767	-1	F	T	F	F	NULL	50.00000	-11.250	-11.250	-11.250
4	E_CLAC-1	72768	-1	F	T	F	F	NULL	50.00000	-8.750	-8.750	-8.750
5	T_FOYE-1	166195	-1	F	T	F	F	NULL	45.00000	-75.000	-75.000	-75.000
6	T_FOYE-2	158633	-1	F	T	F	F	NULL	45.00000	-61.150	-61.150	-61.150
7	T_FOYE-2	158634	-1	F	T	F	F	NULL	45.00000	-13.850	-13.850	-13.850
8	T_CNQPS-2	89159	1	F	F	F	F	NULL	40.00000	-6.987	-6.987	-6.987
9	T_DOREW-1	25674	-1	F	T	F	F	NULL	0.00000	-28.000	-28.000	-28.000
10	T_DOREW-1	25673	-1	F	T	F	F	NULL	0.00000	-20.000	-20.000	-20.000
11	T_DOREW-2	24722	-1	F	T	F	F	NULL	0.00000	-2.160	-2.160	-2.160
12	T_DOREW-2	24721	-1	F	T	F	F	NULL	0.00000	-38.205	-38.205	-38.205
13	T_DOREW-2	24720	-1	F	T	F	F	NULL	0.00000	-0.135	-0.135	-0.135
14	T_GLNDO-1	86612	-1	F	T	F	F	NULL	0.00000	-50.000	-50.000	-50.000
15	T_FOYE-2	158635	-2	F	T	F	F	NULL	0.00000	-15.958	-15.958	-15.958
16	T_FOYE-2	158634	-2	F	T	F	F	NULL	0.00000	-61.542	-61.542	-61.542
17	T_ERRO-1	74348	-1	F	T	F	F	NULL	0.00000	-12.000	-12.000	-12.000
18	T_FOYE-1	166195	-2	F	T	F	F	NULL	0.00000	-35.708	-35.708	-35.708
19	T_FOYE-1	166196	-2	F	T	F	F	NULL	0.00000	-41.792	-41.792	-41.792
20	T_ERRO-2	72692	-1	F	T	F	F	NULL	0.00000	-12.000	-12.000	-12.000
21	T_ERRO-3	74131	-1	F	T	F	F	NULL	0.00000	-12.000	-12.000	-12.000
22	T_BDCHW-1	20466	-1	F	T	F	F	NULL	-12.97000	-3.125	-3.125	-3.125
23	T_BDCHW-1	20465	-1	F	T	F	F	NULL	-12.97000	-9.375	-9.375	-9.375
24	T_GORDW-2	11939	-1	F	T	F	F	NULL	-14.80000	-9.183	-9.183	-9.183
25	T_GORDW-2	11938	-1	F	T	F	F	NULL	-14.80000	-9.817	-9.817	-9.817
26	T_FASN-1	65085	-1	F	T	F	F	NULL	-17.13000	-10.500	-10.500	-10.500
27	T_KENNW-1	1757	-1	F	T	F	F	NULL	-18.15000	-15.983	-15.983	-15.983
28	T_KENNW-1	1756	-1	F	T	F	F	NULL	-18.15000	-6.267	-6.267	-6.267
29	E_BTUIW-3	8439	-1	F	T	F	F	NULL	-20.41000	-17.633	-17.633	-17.633
30	E_BTUIW-3	8438	-1	F	T	F	F	NULL	-20.41000	-5.358	-5.358	-5.358
31	T_KPMRW-1	26592	-1	F	T	F	F	NULL	-21.00000	-8.353	-8.353	-8.353
32	T_KPMRW-1	26591	-1	F	T	F	F	NULL	-21.00000	-27.147	-27.147	-27.147
33	T_HALSW-1	6613	-1	F	T	F	F	NULL	-26.94000	-8.233	-8.233	-8.233
34	T_HALSW-1	6612	-1	F	T	F	F	NULL	-26.94000	-4.767	-4.767	-4.767
35	2__PMARB001	28889	-1	F	T	F	F	NULL	-44.95000	-11.408	-11.408	-11.408
36	2__PMARB001	28888	-1	F	T	F	F	NULL	-44.95000	-22.592	-22.592	-22.592
37	T_AKGLW-3	6609	-1	F	T	F	F	NULL	-48.76000	-7.425	-7.425	-7.425
38	T_AKGLW-3	6608	-1	F	T	F	F	NULL	-48.76000	-33.075	-33.075	-33.075
39	T_FINL-1	63878	-1	F	T	F	F	NULL	-67.13000	-3.500	-3.500	-3.500
40	T_BEATO-3	21430	-1	F	T	F	F	NULL	-67.24000	-34.017	-34.017	-34.017
41	T_BEATO-3	21429	-1	F	T	F	F	NULL	-67.24000	-44.483	-44.483	-44.483
42	E_CLDRW-1	35965	-1	F	T	F	F	NULL	-68.00000	-5.383	-5.383	-5.383
43	E_CLDRW-1	35964	-1	F	T	F	F	NULL	-68.00000	-11.617	-11.617	-11.617
44	T_BHLAW-1	40374	-1	F	T	F	F	NULL	-70.47000	-15.150	-15.150	-15.150
45	T_BHLAW-1	40373	-1	F	T	F	F	NULL	-70.47000	-35.350	-35.350	-35.350
46	E_BABAW-1	47415	-1	F	T	F	F	NULL	-71.50000	-4.767	-4.767	-4.767
47	E_BABAW-1	47414	-1	F	T	F	F	NULL	-71.50000	-21.233	-21.233	-21.233
48	T_STRNW-1	50664	-1	F	T	F	F	NULL	-71.77000	-7.042	-7.042	-7.042
49	T_STRNW-1	50663	-1	F	T	F	F	NULL	-71.77000	-25.458	-25.458	-25.458
50	E_BRYBW-1	43975	-1	F	T	F	F	NULL	-72.00000	-23.625	-23.625	-23.625
51	E_BRYBW-1	43974	-1	F	T	F	F	NULL	-72.00000	-7.875	-7.875	-7.875
52	T_MOWEO-2	10743	-1	F	T	F	F	NULL	-73.09000	-6.200	-6.200	-6.200
53	T_MOWEO-2	10744	-1	F	T	F	F	NULL	-73.09000	-52.700	-52.700	-52.700
54	T_MOWEO-2	10745	-1	F	T	F	F	NULL	-73.09000	-34.100	-34.100	-34.100
55	T_MOWEO-1	8362	-1	F	T	F	F	NULL	-73.09000	-5.475	-5.475	-5.475
56	T_MOWEO-1	8363	-1	F	T	F	F	NULL	-73.09000	-73.000	-73.000	-73.000
57	T_MOWEO-1	8364	-1	F	T	F	F	NULL	-73.09000	-31.025	-31.025	-31.025

Totals 0.000 0.00

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