Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-01-29 >> | Settlement Period - << 22 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -134.77 / -0.949 )

( 242439.29 / 1707.800 )

Adjuster

0.00

Value

141.96000

PRICE DERIVATION CODE

Type

SBP 141.96000

SSP 141.96000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_RATS-2	132284	1	F	F	F	F	173.50000	105.167	105.167	105.167
2	T_RATS-2	132287	1	F	F	F	F	173.50000	9.833	9.833	9.833
3	T_RATS-3	131547	1	F	F	F	F	173.50000	105.167	105.167	105.167
4	T_RATS-3	131549	1	F	F	F	F	173.50000	9.833	9.833	9.833
5	T_WBURB-2	130881	2	F	F	F	F	174.00000	38.400	38.400	38.400
6	T_WBURB-2	130879	2	F	F	F	F	174.00000	24.000	24.000	24.000
7	T_WBURB-2	130878	1	F	F	F	F	174.00000	48.500	48.500	48.500
8	T_WBURB-2	130876	1	F	F	F	F	174.00000	61.500	61.500	61.500
9	T_WBURB-2	130882	2	F	F	F	F	174.00000	9.600	9.600	9.600
10	T_RATS-3	131553	2	F	F	F	F	178.00000	2.083	2.083	2.083
11	T_RATS-3	131551	2	F	F	F	F	178.00000	24.500	24.500	24.500
12	T_RATS-3	131550	2	F	F	F	F	178.00000	33.371	33.371	33.371
13	T_RATS-3	131548	2	F	F	F	F	178.00000	1.295	1.295	1.295
14	T_RATS-2	132290	2	F	F	F	F	178.00000	2.083	2.083	2.083
15	T_RATS-2	132289	2	F	F	F	F	178.00000	45.917	45.917	45.917
16	T_RATS-2	132288	2	F	F	F	F	178.00000	12.000	12.000	12.000
17	E_SHOS-1	127197	1	F	F	F	F	178.30000	79.667	79.667	79.667
18	E_SHOS-1	127198	2	F	F	F	F	178.30000	3.000	3.000	3.000
19	E_SHOS-1	127199	1	F	F	F	F	178.30000	30.333	30.333	30.333
20	E_SHOS-1	127200	2	F	F	F	F	178.30000	22.333	22.333	22.333
21	E_SHOS-1	127201	2	F	F	F	F	178.30000	14.667	14.667	14.667
22	T_CARR-2	88818	1	F	F	F	F	178.50000	57.933	57.933	57.933
23	T_CARR-2	88820	1	F	F	F	F	178.50000	30.067	30.067	30.067
24	T_CARR-2	88822	1	F	F	F	F	178.50000	31.600	31.600	31.600
25	T_CARR-2	88824	1	F	F	F	F	178.50000	36.867	36.867	36.867
26	T_CARR-2	88825	1	F	F	F	F	178.50000	10.533	10.533	10.533
27	T_WBURB-3	120791	1	F	F	F	F	193.00000	39.534	39.534	39.534
28	T_CNQPS-2	89164	1	F	F	F	F	199.00000	0.433	0.433	0.433
29	T_CNQPS-2	89163	1	F	F	F	F	199.00000	13.542	13.542	13.542
30	T_CNQPS-2	89161	1	F	F	F	F	199.00000	5.525	5.525	5.525
31	T_CNQPS-2	89160	1	F	F	F	F	199.00000	51.583	51.583	51.583
32	T_CNQPS-2	89158	1	F	F	F	F	199.00000	63.417	63.417	63.417
33	T_SEAB-2	114353	1	F	F	F	F	204.00000	120.000	120.000	120.000
34	T_FFES-3	164216	1	T	F	F	F	247.50000	9.000	9.000	9.000

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_DOREW-2	24724	-1	F	T	F	T	NULL	0.00000	-2.160	-2.160	-2.160	-0.030	-0.002	141.96000	0.9457468	-0.002	-0.25
2	T_DOREW-1	25675	-1	F	T	F	T	NULL	0.00000	-20.000	-20.000	-20.000	-0.276	-0.017	141.96000	0.9457468	-0.016	-2.30
3	T_DOREW-1	25676	-1	F	T	F	T	NULL	0.00000	-28.000	-28.000	-28.000	-0.387	-0.024	141.96000	0.9457468	-0.023	-3.21
4	T_BEATO-3	21432	-1	F	T	F	T	NULL	-70.37000	-44.483	-44.483	-44.483	-0.615	-0.038	141.96000	0.9457468	-0.036	-5.11
5	T_BEATO-3	21433	-1	F	T	F	T	NULL	-70.37000	-34.017	-34.017	-34.017	-0.470	-0.029	141.96000	0.9457468	-0.028	-3.91
6	T_BDCHW-1	20467	-1	F	T	F	T	NULL	-14.55000	-9.375	-9.375	-9.375	-0.130	-0.008	141.96000	0.9457468	-0.008	-1.08
7	T_BDCHW-1	20468	-1	F	T	F	T	NULL	-14.55000	-3.125	-3.125	-3.125	-0.043	-0.003	141.96000	0.9457468	-0.003	-0.36
8	T_KPMRW-1	26593	-1	F	T	F	T	NULL	-21.00000	-28.821	-28.821	-28.821	-0.398	-0.025	141.96000	0.9747720	-0.024	-3.41
9	T_KPMRW-1	26594	-1	F	T	F	T	NULL	-21.00000	-8.929	-8.929	-8.929	-0.123	-0.008	141.96000	0.9747720	-0.007	-1.06
10	2__PMARB001	28890	-1	F	T	F	T	NULL	-44.95000	-20.325	-20.325	-20.325	-0.281	-0.017	141.96000	0.9662668	-0.017	-2.38
11	2__PMARB001	28891	-1	F	T	F	T	NULL	-44.95000	-13.675	-13.675	-13.675	-0.189	-0.012	141.96000	0.9662668	-0.011	-1.60
12	T_CRDEW-1	8307	-1	F	T	F	T	NULL	-68.00000	-2.000	-2.000	-2.000	-0.028	-0.002	141.96000	0.9747720	-0.002	-0.24
13	T_CRDEW-2	8335	-1	F	T	F	T	NULL	-68.00000	-2.000	-2.000	-2.000	-0.028	-0.002	141.96000	0.9747720	-0.002	-0.24
14	T_HALSW-1	6614	-1	F	T	F	T	NULL	-26.94000	-4.767	-4.767	-4.767	-0.066	-0.004	141.96000	0.9457468	-0.004	-0.55
15	T_HALSW-1	6615	-1	F	T	F	T	NULL	-26.94000	-8.233	-8.233	-8.233	-0.114	-0.007	141.96000	0.9457468	-0.007	-0.95
16	E_BTUIW-3	8441	-1	F	T	F	T	NULL	-20.41000	-17.233	-17.233	-17.233	-0.238	-0.015	141.96000	0.9457468	-0.014	-1.98
17	E_BTUIW-3	8442	-1	F	T	F	T	NULL	-20.41000	-6.267	-6.267	-6.267	-0.087	-0.005	141.96000	0.9457468	-0.005	-0.72
18	T_GORDW-2	11940	-1	F	T	F	T	NULL	-14.80000	-9.817	-9.817	-9.817	-0.136	-0.008	141.96000	0.9457468	-0.008	-1.13
19	T_GORDW-2	11941	-1	F	T	F	T	NULL	-14.80000	-9.183	-9.183	-9.183	-0.127	-0.008	141.96000	0.9457468	-0.007	-1.05
20	T_MOWEO-2	10747	-1	F	T	F	T	NULL	-73.09000	-33.917	-33.917	-33.917	-0.469	-0.029	141.96000	0.9457468	-0.027	-3.89
21	T_MOWEO-2	10748	-1	F	T	F	T	NULL	-73.09000	-49.333	-49.333	-49.333	-0.682	-0.042	141.96000	0.9457468	-0.040	-5.66
22	T_MOWEO-2	10749	-1	F	T	F	T	NULL	-73.09000	-9.250	-9.250	-9.250	-0.128	-0.008	141.96000	0.9457468	-0.007	-1.06
23	T_MOWEO-1	8365	-1	F	T	F	T	NULL	-73.09000	-5.475	-5.475	-5.475	-0.076	-0.005	141.96000	0.9457468	-0.004	-0.63
24	T_MOWEO-1	8366	-1	F	T	F	T	NULL	-73.09000	-73.000	-73.000	-73.000	-1.009	-0.062	141.96000	0.9457468	-0.059	-8.38
25	T_MOWEO-1	8367	-1	F	T	F	T	NULL	-73.09000	-31.025	-31.025	-31.025	-0.429	-0.027	141.96000	0.9457468	-0.025	-3.56
26	T_AKGLW-3	6610	-1	F	T	F	T	NULL	-48.76000	-33.075	-33.075	-33.075	-0.457	-0.028	141.96000	0.9747720	-0.028	-3.91
27	T_AKGLW-3	6611	-1	F	T	F	T	NULL	-48.76000	-7.425	-7.425	-7.425	-0.103	-0.006	141.96000	0.9747720	-0.006	-0.88
28	T_KENNW-1	1758	-1	F	T	F	T	NULL	-18.15000	-0.077	-0.077	-0.077	-0.001	0.000	141.96000	0.9747720	0.000	-0.01
29	T_KENNW-1	1759	-1	F	T	F	T	NULL	-18.15000	-18.128	-18.128	-18.128	-0.251	-0.016	141.96000	0.9747720	-0.015	-2.14
30	T_KENNW-1	1760	-1	F	T	F	T	NULL	-18.15000	-5.046	-5.046	-5.046	-0.070	-0.004	141.96000	0.9747720	-0.004	-0.60
31	T_ERRO-1	74349	-1	F	T	F	T	NULL	0.00000	-11.300	-11.300	-11.300	-0.156	-0.010	141.96000	0.9457468	-0.009	-1.30
32	T_FOYE-1	166197	-2	F	T	F	T	NULL	0.00000	-61.542	-61.542	-61.542	-0.850	-0.053	141.96000	0.9457468	-0.050	-7.06
33	T_FOYE-1	166197	-1	F	T	F	T	NULL	45.00000	-75.000	-75.000	-75.000	-1.036	-0.064	141.96000	0.9457468	-0.061	-8.61
34	T_FOYE-1	166198	-2	F	T	F	T	NULL	0.00000	-15.958	-15.958	-15.958	-0.221	-0.014	141.96000	0.9457468	-0.013	-1.83
35	T_ERRO-2	72693	-1	F	T	F	T	NULL	0.00000	-11.300	-11.300	-11.300	-0.156	-0.010	141.96000	0.9457468	-0.009	-1.30
36	T_ERRO-3	74132	-1	F	T	F	T	NULL	0.00000	-11.300	-11.300	-11.300	-0.156	-0.010	141.96000	0.9457468	-0.009	-1.30
37	T_FASN-1	65086	-1	F	T	F	T	NULL	-17.13000	-9.567	-9.567	-9.567	-0.132	-0.008	141.96000	0.9457468	-0.008	-1.10
38	T_FINL-1	63879	-1	F	T	F	T	NULL	-67.13000	-3.500	-3.500	-3.500	-0.048	-0.003	141.96000	0.9457468	-0.003	-0.40
39	T_FOYE-2	158635	-1	F	T	F	T	NULL	45.00000	-74.950	-74.950	-74.950	-1.036	-0.064	141.96000	0.9457468	-0.061	-8.60
40	T_FOYE-2	158636	-2	F	T	F	T	NULL	0.00000	-74.458	-74.458	-74.458	-1.029	-0.064	141.96000	0.9457468	-0.060	-8.55
41	T_FOYE-2	158637	-2	F	T	F	T	NULL	0.00000	-3.042	-3.042	-3.042	-0.042	-0.003	141.96000	0.9457468	-0.002	-0.35
42	T_FOYE-2	158637	-1	F	T	F	T	NULL	45.00000	-0.050	-0.050	-0.050	-0.001	0.000	141.96000	0.9457468	0.000	-0.01
43	T_NANT-1	67331	-1	F	T	F	T	NULL	50.00000	-7.500	-7.500	-7.500	-0.104	-0.006	141.96000	0.9457468	-0.006	-0.86
44	E_CLAC-1	72769	-1	F	T	F	T	NULL	50.00000	-19.333	-19.333	-19.333	-0.267	-0.017	141.96000	0.9457468	-0.016	-2.22
45	T_GLNDO-1	86613	-1	F	T	F	T	NULL	0.00000	-50.000	-50.000	-50.000	-0.691	-0.043	141.96000	0.9457468	-0.040	-5.74
46	E_HLTWW-1	3085	-1	F	T	F	T	NULL	-68.73000	-2.450	-2.450	-2.450	-0.034	-0.002	141.96000	0.9457468	-0.002	-0.28
47	E_BABAW-1	47416	-1	F	T	F	T	NULL	-71.50000	-21.233	-21.233	-21.233	-0.293	-0.018	141.96000	0.9457468	-0.017	-2.44
48	E_BABAW-1	47417	-1	F	T	F	T	NULL	-71.50000	-4.767	-4.767	-4.767	-0.066	-0.004	141.96000	0.9457468	-0.004	-0.55
49	E_BRYBW-1	43976	-1	F	T	F	T	NULL	-72.00000	-7.875	-7.875	-7.875	-0.109	-0.007	141.96000	0.9457468	-0.006	-0.90
50	E_BRYBW-1	43977	-1	F	T	F	T	NULL	-72.00000	-23.625	-23.625	-23.625	-0.326	-0.020	141.96000	0.9457468	-0.019	-2.71
51	E_CLDRW-1	35966	-1	F	T	F	T	NULL	-68.00000	-11.617	-11.617	-11.617	-0.161	-0.010	141.96000	0.9662668	-0.010	-1.36
52	E_CLDRW-1	35967	-1	F	T	F	T	NULL	-68.00000	-5.383	-5.383	-5.383	-0.074	-0.005	141.96000	0.9662668	-0.004	-0.63
53	T_STRNW-1	50665	-1	F	T	F	T	NULL	-71.77000	-25.067	-25.067	-25.067	-0.346	-0.021	141.96000	0.9457468	-0.020	-2.88
54	T_STRNW-1	50666	-1	F	T	F	T	NULL	-71.77000	-6.933	-6.933	-6.933	-0.096	-0.006	141.96000	0.9457468	-0.006	-0.80
55	E_ASLVW-1	33190	-1	F	T	F	T	NULL	-69.00000	-0.414	-0.414	-0.414	-0.006	0.000	141.96000	0.9952920	0.000	-0.05
56	T_BHLAW-1	40375	-1	F	T	F	T	NULL	-70.47000	-35.700	-35.700	-35.700	-0.493	-0.031	141.96000	0.9457468	-0.029	-4.10
57	T_BHLAW-1	40376	-1	F	T	F	T	NULL	-70.47000	-15.300	-15.300	-15.300	-0.211	-0.013	141.96000	0.9457468	-0.012	-1.76
58	T_MIDMW-1	28932	-1	F	T	F	T	NULL	-21.00000	-3.780	-3.780	-3.780	-0.052	-0.003	141.96000	0.9747720	-0.003	-0.45
59	T_DOREW-2	24722	-1	F	T	F	T	NULL	0.00000	-0.135	-0.135	-0.135	-0.002	0.000	141.96000	0.9457468	0.000	-0.02
60	T_DOREW-2	24723	-1	F	T	F	T	NULL	0.00000	-38.205	-38.205	-38.205	-0.528	-0.033	141.96000	0.9457468	-0.031	-4.39

Totals -0.949 -134.77

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