Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-01-29 >> | Settlement Period - << 23 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -48.83 / -0.958 )

( 220491.43 / 1488.600 )

Adjuster

0.00

Value

51.00000

148.12000

PRICE DERIVATION CODE

Type

SBP 51.00000

SSP 51.00000

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	132287	1	F	F	F	F	173.50000	105.167	105.167	105.167
2	T_RATS-3	131552	1	F	F	F	F	173.50000	9.833	9.833	9.833
3	T_RATS-3	131549	1	F	F	F	F	173.50000	105.167	105.167	105.167
4	T_RATS-2	132291	1	F	F	F	F	173.50000	9.833	9.833	9.833
5	T_WBURB-2	130878	1	F	F	F	F	174.00000	61.500	61.500	61.500
6	T_WBURB-2	130880	1	F	F	F	F	174.00000	48.500	48.500	48.500
7	T_WBURB-2	130882	2	F	F	F	F	174.00000	43.200	43.200	43.200
8	T_WBURB-2	130884	2	F	F	F	F	174.00000	25.600	25.600	25.600
9	T_WBURB-2	130885	2	F	F	F	F	174.00000	1.800	1.800	1.800
10	T_CARR-2	88820	1	F	F	F	F	177.00000	57.933	57.933	57.933
11	T_CARR-2	88823	1	F	F	F	F	177.00000	30.067	30.067	30.067
12	T_CARR-2	88825	1	F	F	F	F	177.00000	39.500	39.500	39.500
13	T_CARR-2	88826	1	F	F	F	F	177.00000	34.014	34.014	34.014
14	T_CARR-2	88827	1	F	F	F	F	177.00000	1.909	1.909	1.909
15	T_RATS-2	132290	2	F	F	F	F	178.00000	15.917	15.917	15.917
16	T_RATS-3	131551	2	F	F	F	F	178.00000	3.000	3.000	3.000
17	T_RATS-2	132289	2	F	F	F	F	178.00000	4.083	4.083	4.083
18	T_RATS-3	131553	2	F	F	F	F	178.00000	43.667	43.667	43.667
19	E_SHOS-1	127203	2	F	F	F	F	192.00000	30.333	30.333	30.333
20	E_SHOS-1	127202	1	F	F	F	F	192.00000	30.333	30.333	30.333
21	E_SHOS-1	127201	2	F	F	F	F	192.00000	9.333	9.333	9.333
22	E_SHOS-1	127199	1	F	F	F	F	192.00000	79.667	79.667	79.667
23	T_WBURB-3	120792	1	F	F	F	F	193.00000	87.408	87.408	87.408
24	T_CNQPS-2	89166	1	F	F	F	F	199.00000	7.475	7.475	7.475
25	T_CNQPS-2	89164	1	F	F	F	F	199.00000	11.917	11.917	11.917
26	T_CNQPS-2	89163	1	F	F	F	F	199.00000	0.108	0.108	0.108
27	T_CNQPS-2	89162	1	F	F	F	F	199.00000	51.583	51.583	51.583
28	T_CNQPS-2	89160	1	F	F	F	F	199.00000	63.417	63.417	63.417
29	T_SEAB-2	114354	1	F	F	F	F	204.00000	120.000	120.000	120.000

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_CARR-2	88827	1	F	F	F	F	NULL	100.00000	-0.023	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_DOREW-2	24725	-1	F	T	F	T	NULL	0.00000	-2.160	-2.160	-2.160	-0.056	-0.001	51.00000	0.9457468	-0.001	-0.07
3	T_DOREW-1	25676	-1	F	T	F	T	NULL	0.00000	-20.000	-20.000	-20.000	-0.521	-0.013	51.00000	0.9457468	-0.012	-0.60
4	T_DOREW-1	25677	-1	F	T	F	T	NULL	0.00000	-28.000	-28.000	-28.000	-0.729	-0.018	51.00000	0.9457468	-0.017	-0.85
5	T_BEATO-3	21433	-1	F	T	F	T	NULL	-81.29000	-18.317	-18.317	-18.317	-0.477	-0.011	51.00000	0.9457468	-0.011	-0.55
6	T_BEATO-3	21434	-1	F	T	F	T	NULL	-81.29000	-52.333	-52.333	-52.333	-1.362	-0.033	51.00000	0.9457468	-0.031	-1.58
7	T_BEATO-3	21435	-1	F	T	F	T	NULL	-81.29000	-7.850	-7.850	-7.850	-0.204	-0.005	51.00000	0.9457468	-0.005	-0.24
8	T_BDCHW-1	20468	-1	F	T	F	T	NULL	-25.26000	-9.375	-9.375	-9.375	-0.244	-0.006	51.00000	0.9457468	-0.006	-0.28
9	T_BDCHW-1	20469	-1	F	T	F	T	NULL	-25.26000	-3.125	-3.125	-3.125	-0.081	-0.002	51.00000	0.9457468	-0.002	-0.09
10	T_KPMRW-1	26594	-1	F	T	F	T	NULL	-21.00000	-29.690	-29.690	-29.690	-0.773	-0.019	51.00000	0.9747720	-0.018	-0.92
11	T_KPMRW-1	26595	-1	F	T	F	T	NULL	-21.00000	-9.060	-9.060	-9.060	-0.236	-0.006	51.00000	0.9747720	-0.006	-0.28
12	2__PMARB001	28891	-1	F	T	F	T	NULL	-44.95000	-22.592	-22.592	-22.592	-0.588	-0.014	51.00000	0.9662668	-0.014	-0.70
13	2__PMARB001	28892	-1	F	T	F	T	NULL	-44.95000	-11.408	-11.408	-11.408	-0.297	-0.007	51.00000	0.9662668	-0.007	-0.35
14	T_CRDEW-1	8307	-1	F	T	F	T	NULL	-68.00000	-5.775	-5.775	-5.775	-0.150	-0.004	51.00000	0.9747720	-0.004	-0.18
15	T_CRDEW-1	8308	-1	F	T	F	T	NULL	-68.00000	-4.725	-4.725	-4.725	-0.123	-0.003	51.00000	0.9747720	-0.003	-0.15
16	T_CRDEW-2	8335	-1	F	T	F	T	NULL	-68.00000	-5.775	-5.775	-5.775	-0.150	-0.004	51.00000	0.9747720	-0.004	-0.18
17	T_CRDEW-2	8336	-1	F	T	F	T	NULL	-68.00000	-4.725	-4.725	-4.725	-0.123	-0.003	51.00000	0.9747720	-0.003	-0.15
18	T_HALSW-1	6615	-1	F	T	F	T	NULL	-26.94000	-4.767	-4.767	-4.767	-0.124	-0.003	51.00000	0.9457468	-0.003	-0.14
19	T_HALSW-1	6616	-1	F	T	F	T	NULL	-26.94000	-8.233	-8.233	-8.233	-0.214	-0.005	51.00000	0.9457468	-0.005	-0.25
20	E_BTUIW-3	8442	-1	F	T	F	T	NULL	-20.41000	-13.317	-13.317	-13.317	-0.347	-0.008	51.00000	0.9457468	-0.008	-0.40
21	E_BTUIW-3	8443	-1	F	T	F	T	NULL	-20.41000	-10.183	-10.183	-10.183	-0.265	-0.006	51.00000	0.9457468	-0.006	-0.31
22	T_GORDW-2	11941	-1	F	T	F	T	NULL	-14.80000	-9.817	-9.817	-9.817	-0.256	-0.006	51.00000	0.9457468	-0.006	-0.30
23	T_GORDW-2	11942	-1	F	T	F	T	NULL	-14.80000	-9.183	-9.183	-9.183	-0.239	-0.006	51.00000	0.9457468	-0.005	-0.28
24	T_MOWEO-2	10749	-1	F	T	F	T	NULL	-73.09000	-77.083	-77.083	-77.083	-2.006	-0.048	51.00000	0.9457468	-0.046	-2.33
25	T_MOWEO-2	10750	-1	F	T	F	T	NULL	-73.09000	-15.417	-15.417	-15.417	-0.401	-0.010	51.00000	0.9457468	-0.009	-0.47
26	T_MOWEO-1	8367	-1	F	T	F	T	NULL	-73.09000	-41.975	-41.975	-41.975	-1.093	-0.026	51.00000	0.9457468	-0.025	-1.27
27	T_MOWEO-1	8368	-1	F	T	F	T	NULL	-73.09000	-67.525	-67.525	-67.525	-1.758	-0.042	51.00000	0.9457468	-0.040	-2.04
28	T_AKGLW-3	6611	-1	F	T	F	T	NULL	-48.76000	-33.075	-33.075	-33.075	-0.861	-0.021	51.00000	0.9747720	-0.020	-1.03
29	T_AKGLW-3	6612	-1	F	T	F	T	NULL	-48.76000	-7.425	-7.425	-7.425	-0.193	-0.005	51.00000	0.9747720	-0.005	-0.23
30	T_KENNW-1	1760	-1	F	T	F	T	NULL	-18.15000	-14.614	-14.614	-14.614	-0.380	-0.009	51.00000	0.9747720	-0.009	-0.45
31	T_KENNW-1	1761	-1	F	T	F	T	NULL	-18.15000	-9.136	-9.136	-9.136	-0.238	-0.006	51.00000	0.9747720	-0.006	-0.28
32	T_SCCL-3	117348	-1	F	F	F	F	NULL	51.00000	-11.294	-11.294	-11.294	-11.294	-0.272	51.00000	0.9764648	-0.265	-13.54
33	T_FOYE-1	166197	-1	F	T	F	T	NULL	45.00000	-75.000	-75.000	-75.000	-1.952	-0.047	51.00000	0.9457468	-0.044	-2.27
34	T_FOYE-1	166198	-2	F	T	F	T	NULL	0.00000	-77.500	-77.500	-77.500	-2.017	-0.049	51.00000	0.9457468	-0.046	-2.34
35	T_FINL-1	63879	-1	F	T	F	T	NULL	-67.13000	-2.817	-2.817	-2.817	-0.073	-0.002	51.00000	0.9457468	-0.002	-0.08
36	T_FINL-1	63880	-1	F	T	F	T	NULL	-67.13000	-0.683	-0.683	-0.683	-0.018	0.000	51.00000	0.9457468	0.000	-0.02
37	T_FOYE-2	158637	-2	F	T	F	T	NULL	0.00000	-61.542	-61.542	-61.542	-1.602	-0.039	51.00000	0.9457468	-0.036	-1.86
38	T_FOYE-2	158637	-1	F	T	F	T	NULL	45.00000	-75.000	-75.000	-75.000	-1.952	-0.047	51.00000	0.9457468	-0.044	-2.27
39	T_FOYE-2	158638	-2	F	T	F	T	NULL	0.00000	-15.958	-15.958	-15.958	-0.415	-0.010	51.00000	0.9457468	-0.009	-0.48
40	T_NANT-1	67331	-1	F	T	F	T	NULL	50.00000	-6.783	-6.783	-6.783	-0.177	-0.004	51.00000	0.9457468	-0.004	-0.20
41	T_NANT-1	67332	-1	F	T	F	T	NULL	50.00000	-0.717	-0.717	-0.717	-0.019	0.000	51.00000	0.9457468	0.000	-0.02
42	T_GLNDO-1	86613	-1	F	T	F	T	NULL	0.00000	-47.283	-47.283	-47.283	-1.231	-0.030	51.00000	0.9457468	-0.028	-1.43
43	T_GLNDO-1	86614	-1	F	T	F	T	NULL	0.00000	-2.717	-2.717	-2.717	-0.071	-0.002	51.00000	0.9457468	-0.002	-0.08
44	E_HLTWW-1	3085	-1	F	T	F	T	NULL	-68.73000	-17.833	-17.833	-17.833	-0.464	-0.011	51.00000	0.9457468	-0.011	-0.54
45	E_HLTWW-1	3086	-1	F	T	F	T	NULL	-68.73000	-1.200	-1.200	-1.200	-0.031	-0.001	51.00000	0.9457468	-0.001	-0.04
46	E_BABAW-1	47417	-1	F	T	F	T	NULL	-71.50000	-21.233	-21.233	-21.233	-0.553	-0.013	51.00000	0.9457468	-0.013	-0.64
47	E_BABAW-1	47418	-1	F	T	F	T	NULL	-71.50000	-4.767	-4.767	-4.767	-0.124	-0.003	51.00000	0.9457468	-0.003	-0.14
48	E_BRYBW-1	43977	-1	F	T	F	T	NULL	-72.00000	-7.875	-7.875	-7.875	-0.205	-0.005	51.00000	0.9457468	-0.005	-0.24
49	E_BRYBW-1	43978	-1	F	T	F	T	NULL	-72.00000	-23.625	-23.625	-23.625	-0.615	-0.015	51.00000	0.9457468	-0.014	-0.71
50	E_CLDRW-1	35967	-1	F	T	F	T	NULL	-68.00000	-11.617	-11.617	-11.617	-0.302	-0.007	51.00000	0.9662668	-0.007	-0.36
51	E_CLDRW-1	35968	-1	F	T	F	T	NULL	-68.00000	-5.383	-5.383	-5.383	-0.140	-0.003	51.00000	0.9662668	-0.003	-0.17
52	T_STRNW-1	50666	-1	F	T	F	T	NULL	-71.77000	-25.067	-25.067	-25.067	-0.652	-0.016	51.00000	0.9457468	-0.015	-0.76
53	T_STRNW-1	50667	-1	F	T	F	T	NULL	-71.77000	-6.925	-6.925	-6.925	-0.180	-0.004	51.00000	0.9457468	-0.004	-0.21
54	E_ASLVW-1	33190	-1	F	T	F	T	NULL	-69.00000	-4.123	-4.123	-4.123	-0.107	-0.003	51.00000	0.9952920	-0.003	-0.13
55	E_ASLVW-1	33191	-1	F	T	F	T	NULL	-69.00000	-2.128	-2.128	-2.128	-0.055	-0.001	51.00000	0.9952920	-0.001	-0.07
56	T_BHLAW-1	40376	-1	F	T	F	T	NULL	-70.47000	-35.700	-35.700	-35.700	-0.929	-0.022	51.00000	0.9457468	-0.021	-1.08
57	T_BHLAW-1	40377	-1	F	T	F	T	NULL	-70.47000	-15.300	-15.300	-15.300	-0.398	-0.010	51.00000	0.9457468	-0.009	-0.46
58	T_MIDMW-1	28932	-1	F	T	F	T	NULL	-21.00000	-11.067	-11.067	-11.067	-0.288	-0.007	51.00000	0.9747720	-0.007	-0.34
59	T_MIDMW-1	28933	-1	F	T	F	T	NULL	-21.00000	-7.683	-7.683	-7.683	-0.200	-0.005	51.00000	0.9747720	-0.005	-0.24
60	T_DOREW-2	24723	-1	F	T	F	T	NULL	0.00000	-0.135	-0.135	-0.135	-0.004	0.000	51.00000	0.9457468	0.000	0.00
61	T_DOREW-2	24724	-1	F	T	F	T	NULL	0.00000	-38.205	-38.205	-38.205	-0.994	-0.024	51.00000	0.9457468	-0.023	-1.15

Totals -0.958 -48.83

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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