Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-01-29 >> | Settlement Period - << 37 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 189.26 / 1.001 )

( 199950.38 / 1311.150 )

Adjuster

0.00

Value

189.00000

152.50000

PRICE DERIVATION CODE

Type

SBP 189.00000

SSP 189.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_CARR-2	88855	1	F	F	F	F	180.00000	69.319	69.319	69.319	69.319	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-2	88854	1	F	F	F	F	180.00000	82.681	82.681	82.681	82.681	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-2	88853	1	F	F	F	F	180.00000	53.000	53.000	53.000	53.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-2	130917	2	F	F	F	F	188.00000	1.713	1.713	1.713	1.713	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-2	130915	2	F	F	F	F	188.00000	43.947	43.947	43.947	43.947	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-2	130914	2	F	F	F	F	188.00000	25.333	25.333	25.333	25.333	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBURB-2	130913	1	F	F	F	F	188.00000	48.500	48.500	48.500	48.500	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-2	130911	1	F	F	F	F	188.00000	61.500	61.500	61.500	61.500	0.000	0.00000	0.0000000	0.000	0.00
9	E_SHOS-1	127222	1	F	F	F	F	189.00000	79.667	79.667	79.667	5.201	0.470	189.00000	1.0013721	0.471	89.04
10	E_SHOS-1	127224	2	F	F	F	F	189.00000	3.164	3.164	3.164	0.207	0.019	189.00000	1.0013721	0.019	3.54
11	E_SHOS-1	127225	1	F	F	F	F	189.00000	30.333	30.333	30.333	1.980	0.179	189.00000	1.0013721	0.179	33.90
12	E_SHOS-1	127226	2	F	F	F	F	189.00000	36.470	36.470	36.470	2.381	0.215	189.00000	1.0013721	0.216	40.76
13	E_SHOS-1	127227	2	F	F	F	F	189.00000	5.400	5.400	5.400	0.353	0.032	189.00000	1.0013721	0.032	6.04
14	E_SHOS-1	127228	2	F	F	F	F	189.00000	14.312	14.312	14.312	0.934	0.085	189.00000	1.0013721	0.085	16.00
15	T_RATS-3	131579	1	F	F	F	F	193.00000	2.083	2.083	2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_RATS-3	131576	1	F	F	F	F	193.00000	74.167	74.167	74.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_RATS-3	131575	1	F	F	F	F	193.00000	34.667	34.667	34.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_RATS-3	131574	1	F	F	F	F	193.00000	9.833	9.833	9.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_RATS-3	131572	1	F	F	F	F	193.00000	14.083	14.083	14.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_RATS-3	131571	1	F	F	F	F	193.00000	105.167	105.167	105.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_RATS-2	132318	1	F	F	F	F	193.00000	6.750	6.750	6.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_RATS-2	132315	1	F	F	F	F	193.00000	83.231	83.231	83.231	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_RATS-2	132314	1	F	F	F	F	193.00000	30.867	30.867	30.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_RATS-2	132313	1	F	F	F	F	193.00000	9.833	9.833	9.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_RATS-2	132311	1	F	F	F	F	193.00000	14.083	14.083	14.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_RATS-2	132310	1	F	F	F	F	193.00000	105.167	105.167	105.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CNQPS-2	89181	1	F	F	F	F	193.00000	63.417	63.417	63.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CNQPS-2	89184	1	F	F	F	F	193.00000	51.583	51.583	51.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_CNQPS-2	89185	1	F	F	F	F	193.00000	4.500	4.500	4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_CNQPS-2	89186	1	F	F	F	F	193.00000	11.000	11.000	11.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_CNQPS-2	89188	1	F	F	F	F	193.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_CNQPS-2	89189	1	F	F	F	F	193.00000	2.100	2.100	2.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_SEAB-2	114387	2	F	F	F	F	194.00000	18.000	18.000	18.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_SEAB-2	114386	2	F	F	F	F	194.00000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_SEAB-2	114385	1	F	F	F	F	194.00000	57.583	57.583	57.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_SEAB-2	114382	1	F	F	F	F	194.00000	62.417	62.417	62.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_SHBA-1	206476	1	F	F	F	F	195.00000	153.333	153.333	153.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_SHBA-1	206480	1	F	F	F	F	195.00000	46.667	46.667	46.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	2__MCNDL001	16571	1	F	F	F	F	216.00000	14.400	14.400	14.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__ACNDL001	16034	1	F	F	F	F	216.00000	13.600	13.600	13.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	2__ASTAT003	6161	1	F	F	F	F	221.50000	11.594	11.594	11.594	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_CARR-2	88854	2	F	F	F	F	230.00000	4.969	4.969	4.969	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_CARR-2	88855	2	F	F	F	F	230.00000	8.031	8.031	8.031	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	3	NULL	NULL	F	F	F	F	235.00000	40.000	40.000	40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	2	NULL	NULL	F	F	F	F	235.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	1	NULL	NULL	F	F	F	F	235.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DINO-2	146330	1	F	F	F	F	247.00000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DINO-2	146327	1	F	F	F	F	247.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_DINO-2	146328	1	F	F	F	F	247.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DINO-2	146329	1	F	F	F	F	247.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_SHBA-1	206484	2	F	F	F	F	250.00000	65.250	65.250	65.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_SHBA-1	206482	2	F	F	F	F	250.00000	47.250	47.250	47.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_SHBA-1	206481	2	F	F	F	F	250.00000	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.001 189.26

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	127228	2	F	F	F	F	NULL	111.00000	0.000	0.000	0.000
2	T_RATS-2	132316	1	F	F	F	F	NULL	100.00000	-2.431	-2.431	-2.431
3	T_RATS-3	131577	1	F	F	F	F	NULL	100.00000	-0.800	-0.800	-0.800
4	T_NANT-1	67343	-1	F	T	F	F	NULL	15.00000	-7.500	-7.500	-7.500
5	T_FOYE-1	166210	-1	F	T	F	F	NULL	5.00000	-48.650	-48.650	-48.650
6	T_FOYE-1	166211	-1	F	T	F	F	NULL	5.00000	-26.350	-26.350	-26.350
7	T_FOYE-2	158650	-1	F	T	F	F	NULL	5.00000	-61.150	-61.150	-61.150
8	T_FOYE-2	158651	-1	F	T	F	F	NULL	5.00000	-13.850	-13.850	-13.850
9	T_DOREW-2	24738	-1	F	T	F	F	NULL	0.00000	-36.400	-36.400	-36.400
10	T_DOREW-2	24739	-1	F	T	F	F	NULL	0.00000	-2.600	-2.600	-2.600
11	T_DOREW-1	25690	-1	F	T	F	F	NULL	0.00000	-19.354	-19.354	-19.354
12	T_DOREW-1	25691	-1	F	T	F	F	NULL	0.00000	-26.896	-26.896	-26.896
13	T_GLNDO-1	86625	-1	F	T	F	F	NULL	0.00000	-50.000	-50.000	-50.000
14	E_CLAC-1	72774	-1	F	T	F	F	NULL	0.00000	-20.000	-20.000	-20.000
15	E_FASN-3	65243	-1	F	T	F	F	NULL	0.00000	-9.500	-9.500	-9.500
16	T_FASN-2	68645	-1	F	T	F	F	NULL	0.00000	-10.500	-10.500	-10.500
17	T_ERRO-3	74137	-1	F	T	F	F	NULL	0.00000	-12.000	-12.000	-12.000
18	T_ERRO-2	72698	-1	F	T	F	F	NULL	0.00000	-12.000	-12.000	-12.000
19	T_ERRO-1	74354	-1	F	T	F	F	NULL	0.00000	-12.000	-12.000	-12.000
20	T_DINO-6	157079	-1	T	F	F	F	NULL	0.00000	-1.250	-1.250	-1.250
21	T_BDCHW-1	20483	-1	F	T	F	F	NULL	-3.42000	-3.125	-3.125	-3.125
22	T_BDCHW-1	20482	-1	F	T	F	F	NULL	-3.42000	-9.375	-9.375	-9.375
23	T_GORDW-2	11956	-1	F	T	F	F	NULL	-14.80000	-9.183	-9.183	-9.183
24	T_GORDW-2	11955	-1	F	T	F	F	NULL	-14.80000	-9.817	-9.817	-9.817
25	T_FASN-1	65092	-1	F	T	F	F	NULL	-17.13000	-10.500	-10.500	-10.500
26	T_KENNW-1	1777	-1	F	T	F	F	NULL	-18.15000	-18.949	-18.949	-18.949
27	T_KENNW-1	1776	-1	F	T	F	F	NULL	-18.15000	-0.096	-0.096	-0.096
28	T_KENNW-1	1778	-1	F	T	F	F	NULL	-18.15000	-5.204	-5.204	-5.204
29	E_BTUIW-3	8460	-1	F	T	F	F	NULL	-20.41000	-6.400	-6.400	-6.400
30	E_BTUIW-3	8459	-1	F	T	F	F	NULL	-20.41000	-17.600	-17.600	-17.600
31	T_MIDMW-1	28952	-1	F	T	F	F	NULL	-21.00000	-0.068	-0.068	-0.068
32	T_MIDMW-1	28953	-1	F	T	F	F	NULL	-21.00000	-12.573	-12.573	-12.573
33	T_MIDMW-1	28954	-1	F	T	F	F	NULL	-21.00000	-7.858	-7.858	-7.858
34	T_KPMRW-1	26608	-1	F	T	F	F	NULL	-21.00000	-29.517	-29.517	-29.517
35	T_KPMRW-1	26609	-1	F	T	F	F	NULL	-21.00000	-8.983	-8.983	-8.983
36	T_HALSW-1	6630	-1	F	T	F	F	NULL	-26.94000	-8.233	-8.233	-8.233
37	T_HALSW-1	6629	-1	F	T	F	F	NULL	-26.94000	-4.767	-4.767	-4.767
38	T_AKGLW-3	6626	-1	F	T	F	F	NULL	-48.76000	-7.425	-7.425	-7.425
39	T_AKGLW-3	6625	-1	F	T	F	F	NULL	-48.76000	-33.075	-33.075	-33.075
40	T_FINL-1	63889	-1	F	T	F	F	NULL	-67.13000	-3.500	-3.500	-3.500
41	M_CAS-GAR01	61783	-1	F	T	F	F	NULL	-67.13000	-8.000	-8.000	-8.000
42	T_CRDEW-2	8356	-1	F	T	F	F	NULL	-68.00000	-5.333	-5.333	-5.333
43	T_CRDEW-1	8329	-1	F	T	F	F	NULL	-68.00000	-4.667	-4.667	-4.667
44	T_CRDEW-1	8328	-1	F	T	F	F	NULL	-68.00000	-5.333	-5.333	-5.333
45	T_CRDEW-2	8357	-1	F	T	F	F	NULL	-68.00000	-4.667	-4.667	-4.667
46	E_CLDRW-1	35982	-1	F	T	F	F	NULL	-68.00000	-5.383	-5.383	-5.383
47	E_CLDRW-1	35981	-1	F	T	F	F	NULL	-68.00000	-11.617	-11.617	-11.617
48	E_HLTWW-1	3104	-1	F	T	F	F	NULL	-68.73000	-1.642	-1.642	-1.642
49	E_HLTWW-1	3105	-1	F	T	F	F	NULL	-68.73000	-7.867	-7.867	-7.867
50	E_HLTWW-1	3106	-1	F	T	F	F	NULL	-68.73000	-7.300	-7.300	-7.300
51	E_HLTWW-1	3107	-1	F	T	F	F	NULL	-68.73000	-1.200	-1.200	-1.200
52	E_ASLVW-1	33210	-1	F	T	F	F	NULL	-69.00000	-0.278	-0.278	-0.278
53	E_ASLVW-1	33211	-1	F	T	F	F	NULL	-69.00000	-8.264	-8.264	-8.264
54	E_ABRTW-1	31400	-1	F	T	F	F	NULL	-69.00000	-0.600	-0.600	-0.600
55	E_ABRTW-1	31399	-1	F	T	F	F	NULL	-69.00000	-16.783	-16.783	-16.783
56	E_ABRTW-1	31398	-1	F	T	F	F	NULL	-69.00000	-0.117	-0.117	-0.117
57	E_ASLVW-1	33212	-1	F	T	F	F	NULL	-69.00000	-3.958	-3.958	-3.958
58	T_BHLAW-1	40391	-1	F	T	F	F	NULL	-70.47000	-15.367	-15.367	-15.367
59	T_BHLAW-1	40390	-1	F	T	F	F	NULL	-70.47000	-33.142	-33.142	-33.142
60	T_AKGLW-2	31616	-1	F	T	F	F	NULL	-71.00000	-29.625	-29.625	-29.625
61	T_AKGLW-2	31617	-1	F	T	F	F	NULL	-71.00000	-1.200	-1.200	-1.200
62	T_AKGLW-2	31615	-1	F	T	F	F	NULL	-71.00000	-0.675	-0.675	-0.675
63	E_ASHWW-1	30663	-1	F	T	F	F	NULL	-71.00000	-2.333	-2.333	-2.333
64	E_ASHWW-1	30662	-1	F	T	F	F	NULL	-71.00000	-15.167	-15.167	-15.167
65	E_BABAW-1	47432	-1	F	T	F	F	NULL	-71.50000	-4.767	-4.767	-4.767
66	E_BABAW-1	47431	-1	F	T	F	F	NULL	-71.50000	-21.233	-21.233	-21.233
67	T_STRNW-1	50680	-1	F	T	F	F	NULL	-71.77000	-25.458	-25.458	-25.458
68	T_STRNW-1	50681	-1	F	T	F	F	NULL	-71.77000	-7.042	-7.042	-7.042
69	T_SANQW-1	29273	-1	F	T	F	F	NULL	-72.00000	-2.250	-2.250	-2.250
70	E_BRYBW-1	43992	-1	F	T	F	F	NULL	-72.00000	-22.617	-22.617	-22.617
71	E_BRYBW-1	43991	-1	F	T	F	F	NULL	-72.00000	-6.883	-6.883	-6.883
72	T_SANQW-1	29272	-1	F	T	F	F	NULL	-72.00000	-12.750	-12.750	-12.750
73	T_MOWEO-1	8384	-1	F	T	F	F	NULL	-73.09000	-66.667	-66.667	-66.667
74	T_MOWEO-3	8674	-1	F	T	F	F	NULL	-73.09000	-43.575	-43.575	-43.575
75	T_MOWEO-3	8673	-1	F	T	F	F	NULL	-73.09000	-80.233	-80.233	-80.233
76	T_MOWEO-3	8672	-1	F	T	F	F	NULL	-73.09000	-0.692	-0.692	-0.692
77	T_MOWEO-2	10766	-1	F	T	F	F	NULL	-73.09000	-92.300	-92.300	-92.300
78	T_MOWEO-2	10765	-1	F	T	F	F	NULL	-73.09000	-49.700	-49.700	-49.700
79	T_TWSHW-1	1667	-1	F	T	F	F	NULL	-75.00000	-4.433	-4.433	-4.433
80	T_TWSHW-1	1668	-1	F	T	F	F	NULL	-75.00000	-9.567	-9.567	-9.567
81	E_BRDUW-1	49331	-1	F	T	F	F	NULL	-75.00000	-11.446	-11.446	-11.446
82	2__PSTAT001	39115	-1	F	T	F	F	NULL	-75.00000	-8.775	-8.775	-8.775
83	T_DOUGW-1	4083	-1	F	T	F	F	NULL	-75.00000	-12.375	-12.375	-12.375
84	T_DOUGW-1	4082	-1	F	T	F	F	NULL	-75.00000	-10.125	-10.125	-10.125
85	E_BRDUW-1	49332	-1	F	T	F	F	NULL	-75.00000	-16.554	-16.554	-16.554
86	2__PSTAT001	39116	-1	F	T	F	F	NULL	-75.00000	-10.725	-10.725	-10.725
87	T_GLNKW-1	3969	-1	F	T	F	F	NULL	-76.00000	-6.808	-6.808	-6.808
88	T_GLNKW-1	3968	-1	F	T	F	F	NULL	-76.00000	-14.692	-14.692	-14.692
89	C__PSTAT011	11977	-1	F	T	F	F	NULL	-76.00000	-7.800	-7.800	-7.800
90	C__PSTAT011	11976	-1	F	T	F	F	NULL	-76.00000	-11.700	-11.700	-11.700
91	T_DUNGW-1	40963	-1	F	T	F	F	NULL	-76.51000	-7.792	-7.792	-7.792
92	T_DUNGW-1	40964	-1	F	T	F	F	NULL	-76.51000	-28.333	-28.333	-28.333
93	T_DUNGW-1	40965	-1	F	T	F	F	NULL	-76.51000	-6.375	-6.375	-6.375
94	T_CLDNW-1	54874	-1	F	T	F	F	NULL	-77.06000	-68.000	-68.000	-68.000
95	T_CLDNW-1	54875	-1	F	T	F	F	NULL	-77.06000	-17.000	-17.000	-17.000

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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