Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-01-29 >> | Settlement Period - << 28 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 0.00 / -0.963 )

( 176500.19 / 1968.550 )

Adjuster

0.00

Value

0.00000

89.66000

PRICE DERIVATION CODE

Type

SBP 0.00000

SSP 0.00000

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
1	M_CAS-GAR01	61778	-1	F	T	F	F	NULL	50.00000	0.007	0.000	0.000
2	T_WBURB-2	130890	1	F	F	F	F	NULL	174.00000	48.500	48.500	48.500
3	T_WBURB-2	130889	1	F	F	F	F	NULL	174.00000	61.500	61.500	61.500
4	T_CARR-2	88836	1	F	F	F	F	NULL	177.00000	30.067	30.067	30.067
5	T_CARR-2	88835	1	F	F	F	F	NULL	177.00000	57.378	57.378	57.378
6	T_CARR-2	88834	1	F	F	F	F	NULL	177.00000	0.556	0.556	0.556
7	T_HUMR-1	180439	-1	F	F	F	F	NULL	179.00000	0.002	0.000	0.000
8	T_SEAB-2	114366	1	F	F	F	F	NULL	189.00000	0.083	0.083	0.083
9	T_SEAB-2	114365	1	F	F	F	F	NULL	189.00000	77.500	77.500	77.500
10	T_SEAB-2	114364	1	F	F	F	F	NULL	189.00000	32.000	32.000	32.000
11	T_SEAB-2	114363	1	F	F	F	F	NULL	189.00000	7.813	7.813	7.813
12	T_SEAB-2	114362	1	F	F	F	F	NULL	189.00000	2.188	2.188	2.188
13	T_SEAB-2	114361	1	F	F	F	F	NULL	189.00000	0.417	0.417	0.417
14	T_RATS-3	131558	1	F	F	F	F	NULL	189.00000	9.833	9.833	9.833
15	T_RATS-3	131557	1	F	F	F	F	NULL	189.00000	105.167	105.167	105.167
16	T_RATS-2	132296	1	F	F	F	F	NULL	189.00000	9.833	9.833	9.833
17	T_RATS-2	132295	1	F	F	F	F	NULL	189.00000	105.167	105.167	105.167
18	T_CNQPS-2	89171	1	F	F	F	F	NULL	189.00000	51.583	51.583	51.583
19	T_CNQPS-2	89170	1	F	F	F	F	NULL	189.00000	63.417	63.417	63.417
20	E_SHOS-1	127208	1	F	F	F	F	NULL	192.00000	30.333	30.333	30.333
21	E_SHOS-1	127207	1	F	F	F	F	NULL	192.00000	79.667	79.667	79.667
22	T_SHBA-1	206465	1	F	F	F	F	NULL	195.00000	200.000	200.000	200.000
23	T_WBURB-1	123994	1	F	F	F	F	NULL	203.00000	75.000	75.000	75.000
24	T_DINO-2	146285	1	F	F	F	F	NULL	247.00000	1.250	1.250	1.250
25	T_FFES-3	164221	1	F	F	F	F	NULL	247.50000	3.000	3.000	3.000
26	T_FFES-3	164220	1	F	F	F	F	NULL	247.50000	7.500	7.500	7.500
27	T_FFES-3	164219	1	F	F	F	F	NULL	247.50000	3.750	3.750	3.750

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	TLM	QAPB * TLM
1	T_WBURB-3	120796	-2	F	F	F	F	NULL	55.00000	-0.431	-0.431	-0.431	-0.431	0.000	0.0000000	0.000
2	T_WBURB-3	120796	-1	F	F	F	F	NULL	55.00000	-0.433	-0.433	-0.433	-0.433	0.000	0.0000000	0.000
3	T_WBURB-3	120797	-2	F	F	F	F	NULL	55.00000	-0.067	-0.067	-0.067	-0.067	0.000	0.0000000	0.000
4	T_WBURB-3	120797	-1	F	F	F	F	NULL	55.00000	-0.067	-0.067	-0.067	-0.067	0.000	0.0000000	0.000
5	T_NANT-1	67335	-1	F	T	F	F	NULL	50.00000	-6.783	-6.783	-6.783	-6.783	0.000	0.0000000	0.000
6	T_NANT-1	67336	-1	F	T	F	F	NULL	50.00000	-0.717	-0.717	-0.717	-0.717	0.000	0.0000000	0.000
7	T_PEMB-21	94646	-1	F	F	F	F	NULL	16.00000	-2.067	-2.067	-2.067	-2.067	0.000	0.0000000	0.000
8	T_PEMB-21	94647	-1	F	F	F	F	NULL	16.00000	-22.958	-22.958	-22.958	-22.958	0.000	0.0000000	0.000
9	T_PEMB-21	94648	-1	F	F	F	F	NULL	16.00000	-16.033	-16.033	-16.033	-16.033	0.000	0.0000000	0.000
10	T_PEMB-21	94649	-1	F	F	F	F	NULL	16.00000	-33.817	-33.817	-33.817	-33.817	0.000	0.0000000	0.000
11	T_HUMR-1	180437	-1	F	F	F	F	NULL	15.00000	-5.830	-5.830	-5.830	-5.830	0.000	0.0000000	0.000
12	T_HUMR-1	180438	-1	F	F	F	F	NULL	15.00000	-24.553	-24.553	-24.553	-24.553	0.000	0.0000000	0.000
13	T_HUMR-1	180439	-1	F	F	F	F	NULL	15.00000	-0.498	-0.498	-0.498	-0.498	0.000	0.0000000	0.000
14	T_FOYE-2	158642	-1	F	T	F	F	NULL	5.00000	-58.650	-58.650	-58.650	-58.650	0.000	0.0000000	0.000
15	T_FOYE-2	158643	-1	F	T	F	F	NULL	5.00000	-16.350	-16.350	-16.350	-16.350	0.000	0.0000000	0.000
16	T_CDCL-1	139759	-1	F	F	F	F	NULL	1.11000	-31.500	-31.500	-31.500	-31.500	0.000	0.0000000	0.000
17	T_CDCL-1	139760	-1	F	F	F	F	NULL	1.11000	-31.500	-31.500	-31.500	-31.500	0.000	0.0000000	0.000
18	T_CDCL-1	139761	-1	F	F	F	F	NULL	1.11000	-26.833	-26.833	-26.833	-26.833	0.000	0.0000000	0.000
19	T_CDCL-1	139762	-1	F	F	F	F	NULL	1.11000	-4.667	-4.667	-4.667	-4.667	0.000	0.0000000	0.000
20	T_GRAI-6	115547	-1	F	F	F	F	NULL	1.11000	-2.232	-2.232	-2.232	-2.232	0.000	0.0000000	0.000
21	T_DRAXX-2	170581	-1	F	F	F	F	NULL	1.00000	-15.833	-15.833	-15.833	-15.833	0.000	0.0000000	0.000
22	T_DRAXX-2	170582	-1	F	F	F	F	NULL	1.00000	-15.833	-15.833	-15.833	-15.833	0.000	0.0000000	0.000
23	T_DRAXX-2	170583	-1	F	F	F	F	NULL	1.00000	-15.121	-15.121	-15.121	-15.121	0.000	0.0000000	0.000
24	T_DRAXX-3	175851	-1	F	F	F	F	NULL	0.75000	-21.583	-21.583	-21.583	-21.583	0.000	0.0000000	0.000
25	T_DRAXX-3	175852	-1	F	F	F	F	NULL	0.75000	-24.167	-24.167	-24.167	-24.167	0.000	0.0000000	0.000
26	T_DRAXX-3	175853	-1	F	F	F	F	NULL	0.75000	-21.750	-21.750	-21.750	-21.750	0.000	0.0000000	0.000
27	T_DRAXX-3	175854	-1	F	F	F	F	NULL	0.75000	-5.000	-5.000	-5.000	-5.000	0.000	0.0000000	0.000
28	M_CAS-KIL01	59732	-1	F	T	F	T	NULL	-67.13000	-4.750	-4.750	-4.750	-0.756	-0.002	0.9457468	-0.002
29	M_CAS-GAR01	61777	-1	F	T	F	T	NULL	-67.13000	-6.558	-6.558	-6.558	-1.043	-0.003	0.9457468	-0.003
30	M_CAS-GAR01	61778	-1	F	T	F	T	NULL	-67.13000	-2.324	-2.324	-2.324	-0.370	-0.001	0.9457468	-0.001
31	T_FINL-1	63882	-1	F	T	F	T	NULL	-67.13000	-2.817	-2.817	-2.817	-0.448	-0.001	0.9457468	-0.001
32	T_FINL-1	63883	-1	F	T	F	T	NULL	-67.13000	-0.683	-0.683	-0.683	-0.109	0.000	0.9457468	0.000
33	E_BRDUW-1	49322	-1	F	T	F	T	NULL	-75.00000	-14.247	-14.247	-14.247	-2.266	-0.007	0.9662668	-0.007
34	E_BRDUW-1	49323	-1	F	T	F	T	NULL	-75.00000	-21.503	-21.503	-21.503	-3.420	-0.010	0.9662668	-0.010
35	T_GLNDO-1	86617	-1	F	T	F	F	NULL	0.00000	-45.617	-45.617	-45.617	-45.617	-0.138	0.9457468	-0.130
36	T_GLNDO-1	86618	-1	F	T	F	F	NULL	0.00000	-4.383	-4.383	-4.383	-4.383	-0.013	0.9457468	-0.013
37	T_WBURB-3	120796	-3	F	F	F	F	NULL	0.00000	-63.203	-63.203	-63.203	-63.203	-0.191	0.9955704	-0.190
38	T_WBURB-3	120797	-3	F	F	F	F	NULL	0.00000	-16.400	-16.400	-16.400	-16.400	-0.050	0.9955704	-0.049
39	E_HLTWW-1	3091	-1	F	T	F	T	NULL	-68.73000	-5.642	-5.642	-5.642	-0.897	-0.003	0.9457468	-0.003
40	E_HLTWW-1	3092	-1	F	T	F	T	NULL	-68.73000	-9.333	-9.333	-9.333	-1.485	-0.004	0.9457468	-0.004
41	E_HLTWW-1	3093	-1	F	T	F	T	NULL	-68.73000	-4.000	-4.000	-4.000	-0.636	-0.002	0.9457468	-0.002
42	E_HLTWW-1	3094	-1	F	T	F	T	NULL	-68.73000	-0.033	-0.033	-0.033	-0.005	0.000	0.9457468	0.000
43	E_BABAW-1	47422	-1	F	T	F	T	NULL	-71.50000	-18.783	-18.783	-18.783	-2.988	-0.009	0.9457468	-0.009
44	E_BABAW-1	47423	-1	F	T	F	T	NULL	-71.50000	-4.217	-4.217	-4.217	-0.671	-0.002	0.9457468	-0.002
45	E_BRYBW-1	43982	-1	F	T	F	T	NULL	-72.00000	-7.875	-7.875	-7.875	-1.253	-0.004	0.9457468	-0.004
46	E_BRYBW-1	43983	-1	F	T	F	T	NULL	-72.00000	-23.625	-23.625	-23.625	-3.758	-0.011	0.9457468	-0.011
47	2__PSTAT001	39106	-1	F	T	F	T	NULL	-75.00000	-9.000	-9.000	-9.000	-1.432	-0.004	0.9662668	-0.004
48	2__PSTAT001	39107	-1	F	T	F	T	NULL	-75.00000	-11.000	-11.000	-11.000	-1.750	-0.005	0.9662668	-0.005
49	E_CLDRW-1	35972	-1	F	T	F	T	NULL	-68.00000	-11.617	-11.617	-11.617	-1.848	-0.006	0.9662668	-0.005
50	E_CLDRW-1	35973	-1	F	T	F	T	NULL	-68.00000	-5.383	-5.383	-5.383	-0.856	-0.003	0.9662668	-0.003
51	T_STRNW-1	50671	-1	F	T	F	T	NULL	-71.77000	-24.675	-24.675	-24.675	-3.925	-0.012	0.9457468	-0.011
52	T_STRNW-1	50672	-1	F	T	F	T	NULL	-71.77000	-6.825	-6.825	-6.825	-1.086	-0.003	0.9457468	-0.003
53	E_ASLVW-1	33197	-1	F	T	F	T	NULL	-69.00000	-2.449	-2.449	-2.449	-0.390	-0.001	0.9952920	-0.001
54	E_ASLVW-1	33198	-1	F	T	F	T	NULL	-69.00000	-4.496	-4.496	-4.496	-0.715	-0.002	0.9952920	-0.002
55	E_ASLVW-1	33199	-1	F	T	F	T	NULL	-69.00000	-0.054	-0.054	-0.054	-0.009	0.000	0.9952920	0.000
56	T_DUNGW-1	40952	-1	F	T	F	T	NULL	-76.51000	-5.037	-5.037	-5.037	-0.801	-0.002	0.9457468	-0.002
57	E_ASHWW-1	30653	-1	F	T	F	T	NULL	-71.00000	-15.167	-15.167	-15.167	-2.413	-0.007	0.9747720	-0.007
58	E_ASHWW-1	30654	-1	F	T	F	T	NULL	-71.00000	-2.333	-2.333	-2.333	-0.371	-0.001	0.9747720	-0.001
59	E_ABRTW-1	31389	-1	F	T	F	T	NULL	-69.00000	-0.117	-0.117	-0.117	-0.019	0.000	0.9952920	0.000
60	E_ABRTW-1	31390	-1	F	T	F	T	NULL	-69.00000	-17.033	-17.033	-17.033	-2.709	-0.008	0.9952920	-0.008
61	E_ABRTW-1	31391	-1	F	T	F	T	NULL	-69.00000	-0.600	-0.600	-0.600	-0.095	0.000	0.9952920	0.000
62	T_BHLAW-1	40381	-1	F	T	F	T	NULL	-70.47000	-35.700	-35.700	-35.700	-5.679	-0.017	0.9457468	-0.016
63	T_BHLAW-1	40382	-1	F	T	F	T	NULL	-70.47000	-15.292	-15.292	-15.292	-2.432	-0.007	0.9457468	-0.007
64	T_AKGLW-2	31606	-1	F	T	F	T	NULL	-71.00000	-0.675	-0.675	-0.675	-0.107	0.000	0.9747720	0.000
65	T_AKGLW-2	31607	-1	F	T	F	T	NULL	-71.00000	-29.625	-29.625	-29.625	-4.712	-0.014	0.9747720	-0.014
66	T_AKGLW-2	31608	-1	F	T	F	T	NULL	-71.00000	-1.200	-1.200	-1.200	-0.191	-0.001	0.9747720	-0.001
67	T_SANQW-1	29263	-1	F	T	F	T	NULL	-72.00000	-12.750	-12.750	-12.750	-2.028	-0.006	0.9747720	-0.006
68	T_SANQW-1	29264	-1	F	T	F	T	NULL	-72.00000	-2.250	-2.250	-2.250	-0.358	-0.001	0.9747720	-0.001
69	T_MIDMW-1	28939	-1	F	T	F	T	NULL	-21.00000	-6.233	-6.233	-6.233	-0.992	-0.003	0.9747720	-0.003
70	T_MIDMW-1	28940	-1	F	T	F	T	NULL	-21.00000	-14.593	-14.593	-14.593	-2.321	-0.007	0.9747720	-0.007
71	T_MIDMW-1	28941	-1	F	T	F	T	NULL	-21.00000	-1.173	-1.173	-1.173	-0.187	-0.001	0.9747720	-0.001
72	T_DOREW-2	24728	-1	F	T	F	T	NULL	-0.07000	-0.135	-0.135	-0.135	-0.021	0.000	0.9457468	0.000
73	T_DOREW-2	24729	-1	F	T	F	T	NULL	-0.07000	-38.205	-38.205	-38.205	-6.077	-0.018	0.9457468	-0.017
74	T_DOREW-2	24730	-1	F	T	F	T	NULL	-0.07000	-2.160	-2.160	-2.160	-0.344	-0.001	0.9457468	-0.001
75	T_DOREW-1	25681	-1	F	T	F	T	NULL	-0.07000	-20.000	-20.000	-20.000	-3.181	-0.010	0.9457468	-0.009
76	T_DOREW-1	25682	-1	F	T	F	T	NULL	-0.07000	-28.000	-28.000	-28.000	-4.454	-0.013	0.9457468	-0.013
77	T_BEATO-3	21441	-1	F	T	F	T	NULL	-96.29000	-44.483	-44.483	-44.483	-7.076	-0.021	0.9457468	-0.020
78	T_BEATO-3	21442	-1	F	T	F	T	NULL	-96.29000	-34.017	-34.017	-34.017	-5.411	-0.016	0.9457468	-0.015
79	T_BDCHW-1	20473	-1	F	T	F	T	NULL	-39.57000	-9.375	-9.375	-9.375	-1.491	-0.005	0.9457468	-0.004
80	T_BDCHW-1	20474	-1	F	T	F	T	NULL	-39.57000	-3.125	-3.125	-3.125	-0.497	-0.002	0.9457468	-0.001
81	T_KPMRW-1	26599	-1	F	T	F	T	NULL	-21.00000	-31.725	-31.725	-31.725	-5.046	-0.015	0.9747720	-0.015
82	T_KPMRW-1	26600	-1	F	T	F	T	NULL	-21.00000	-8.775	-8.775	-8.775	-1.396	-0.004	0.9747720	-0.004
83	C__PSTAT011	11967	-1	F	T	F	T	NULL	-76.00000	-11.700	-11.700	-11.700	-1.861	-0.006	0.9662668	-0.005
84	C__PSTAT011	11968	-1	F	T	F	T	NULL	-76.00000	-7.800	-7.800	-7.800	-1.241	-0.004	0.9662668	-0.004
85	2__PMARB001	28894	-1	F	T	F	T	NULL	-44.95000	-16.925	-16.925	-16.925	-2.692	-0.008	0.9662668	-0.008
86	2__PMARB001	28895	-1	F	T	F	T	NULL	-44.95000	-17.075	-17.075	-17.075	-2.716	-0.008	0.9662668	-0.008
87	T_CRDEW-1	8314	-1	F	T	F	T	NULL	-68.00000	-2.383	-2.383	-2.383	-0.379	-0.001	0.9747720	-0.001
88	T_CRDEW-1	8315	-1	F	T	F	T	NULL	-68.00000	-7.333	-7.333	-7.333	-1.167	-0.004	0.9747720	-0.003
89	T_CRDEW-1	8316	-1	F	T	F	T	NULL	-68.00000	-1.283	-1.283	-1.283	-0.204	-0.001	0.9747720	-0.001
90	T_CRDEW-2	8342	-1	F	T	F	T	NULL	-68.00000	-2.383	-2.383	-2.383	-0.379	-0.001	0.9747720	-0.001
91	T_CRDEW-2	8343	-1	F	T	F	T	NULL	-68.00000	-7.333	-7.333	-7.333	-1.167	-0.004	0.9747720	-0.003
92	T_CRDEW-2	8344	-1	F	T	F	T	NULL	-68.00000	-1.283	-1.283	-1.283	-0.204	-0.001	0.9747720	-0.001
93	T_HALSW-1	6620	-1	F	T	F	T	NULL	-26.94000	-4.767	-4.767	-4.767	-0.758	-0.002	0.9457468	-0.002
94	T_HALSW-1	6621	-1	F	T	F	T	NULL	-26.94000	-8.233	-8.233	-8.233	-1.310	-0.004	0.9457468	-0.004
95	E_BTUIW-3	8448	-1	F	T	F	T	NULL	-20.41000	-13.600	-13.600	-13.600	-2.163	-0.007	0.9457468	-0.006
96	E_BTUIW-3	8449	-1	F	T	F	T	NULL	-20.41000	-10.400	-10.400	-10.400	-1.654	-0.005	0.9457468	-0.005
97	T_GORDW-2	11946	-1	F	T	F	T	NULL	-14.80000	-9.817	-9.817	-9.817	-1.562	-0.005	0.9457468	-0.004
98	T_GORDW-2	11947	-1	F	T	F	T	NULL	-14.80000	-9.183	-9.183	-9.183	-1.461	-0.004	0.9457468	-0.004
99	T_GLNKW-1	3959	-1	F	T	F	T	NULL	-76.00000	-16.400	-16.400	-16.400	-2.609	-0.008	0.9662668	-0.008
100	T_GLNKW-1	3960	-1	F	T	F	T	NULL	-76.00000	-7.600	-7.600	-7.600	-1.209	-0.004	0.9662668	-0.004
101	T_DOUGW-1	4073	-1	F	T	F	T	NULL	-75.00000	-10.125	-10.125	-10.125	-1.611	-0.005	0.9747720	-0.005
102	T_DOUGW-1	4074	-1	F	T	F	T	NULL	-75.00000	-12.375	-12.375	-12.375	-1.968	-0.006	0.9747720	-0.006
103	T_MOWEO-2	10756	-1	F	T	F	T	NULL	-73.09000	-49.700	-49.700	-49.700	-7.906	-0.024	0.9457468	-0.023
104	T_MOWEO-2	10757	-1	F	T	F	T	NULL	-73.09000	-92.300	-92.300	-92.300	-14.682	-0.044	0.9457468	-0.042
105	T_MOWEO-3	8658	-1	F	T	F	T	NULL	-73.09000	-16.250	-16.250	-16.250	-2.585	-0.008	0.9457468	-0.007
106	T_MOWEO-3	8659	-1	F	T	F	T	NULL	-73.09000	-27.292	-27.292	-27.292	-4.341	-0.013	0.9457468	-0.012
107	T_MOWEO-3	8660	-1	F	T	F	T	NULL	-73.09000	-90.903	-90.903	-90.903	-14.460	-0.044	0.9457468	-0.041
108	T_MOWEO-3	8661	-1	F	T	F	T	NULL	-73.09000	-3.056	-3.056	-3.056	-0.486	-0.001	0.9457468	-0.001
109	T_MOWEO-1	8375	-1	F	T	F	T	NULL	-73.09000	-50.750	-50.750	-50.750	-8.073	-0.024	0.9457468	-0.023
110	T_MOWEO-1	8376	-1	F	T	F	T	NULL	-73.09000	-94.250	-94.250	-94.250	-14.992	-0.045	0.9457468	-0.043
111	T_AKGLW-3	6616	-1	F	T	F	T	NULL	-48.76000	-33.075	-33.075	-33.075	-5.261	-0.016	0.9747720	-0.016
112	T_AKGLW-3	6617	-1	F	T	F	T	NULL	-48.76000	-7.425	-7.425	-7.425	-1.181	-0.004	0.9747720	-0.003
113	T_TWSHW-1	1658	-1	F	T	F	T	NULL	-75.00000	-4.433	-4.433	-4.433	-0.705	-0.002	0.9747720	-0.002
114	T_TWSHW-1	1659	-1	F	T	F	T	NULL	-75.00000	-9.567	-9.567	-9.567	-1.522	-0.005	0.9747720	-0.004
115	T_KENNW-1	1766	-1	F	T	F	T	NULL	-18.15000	-16.467	-16.467	-16.467	-2.619	-0.008	0.9747720	-0.008
116	T_KENNW-1	1767	-1	F	T	F	T	NULL	-18.15000	-9.533	-9.533	-9.533	-1.516	-0.005	0.9747720	-0.004

Totals -0.963 0.00

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

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