Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-02-07 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 162.29 / 1.000 )

( 137684.16 / 889.950 )

Adjuster

0.00

Value

162.28993

154.71000

PRICE DERIVATION CODE

Type

SBP 162.28993

SSP 162.28993

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	1	NULL	NULL	F	F	F	F	NULL	133.20000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
2	17	NULL	NULL	F	F	F	F	NULL	141.20000	24.500	24.500	24.500	24.500	0.000	0.00000	0.0000000	0.000	0.00
3	2	NULL	NULL	F	F	F	F	NULL	142.00000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
4	3	NULL	NULL	F	F	F	F	NULL	144.52000	3.000	3.000	3.000	3.000	0.000	0.00000	0.0000000	0.000	0.00
5	4	NULL	NULL	F	F	F	F	NULL	145.29000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
6	5	NULL	NULL	F	F	F	F	NULL	146.76000	3.000	3.000	3.000	3.000	0.000	0.00000	0.0000000	0.000	0.00
7	6	NULL	NULL	F	F	F	F	NULL	149.00000	3.000	3.000	3.000	3.000	0.000	0.00000	0.0000000	0.000	0.00
8	7	NULL	NULL	F	F	F	F	NULL	151.24000	3.000	3.000	3.000	3.000	0.000	0.00000	0.0000000	0.000	0.00
9	8	NULL	NULL	F	F	F	F	NULL	153.29000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
10	9	NULL	NULL	F	F	F	F	NULL	153.47000	3.000	3.000	3.000	3.000	0.000	0.00000	0.0000000	0.000	0.00
11	10	NULL	NULL	F	F	F	F	NULL	155.71000	3.000	3.000	3.000	3.000	0.000	0.00000	0.0000000	0.000	0.00
12	11	NULL	NULL	F	F	F	F	NULL	157.95000	3.000	3.000	3.000	3.000	0.000	0.00000	0.0000000	0.000	0.00
13	12	NULL	NULL	F	F	F	F	NULL	160.19000	3.000	3.000	3.000	3.000	0.000	0.00000	0.0000000	0.000	0.00
14	13	NULL	NULL	F	F	F	F	NULL	161.71077	6.500	6.500	6.500	6.500	0.000	0.00000	0.0000000	0.000	0.00
15	14	NULL	NULL	F	F	F	F	NULL	162.28993	71.500	71.500	71.500	42.091	1.000	162.28993	1.0000000	1.000	162.29
16	15	NULL	NULL	F	F	F	F	NULL	162.42000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	16	NULL	NULL	F	F	F	F	NULL	165.22976	20.500	20.500	20.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_HUMR-1	180974	1	F	F	F	F	NULL	180.00000	76.357	76.357	76.357	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_HUMR-1	180973	1	F	F	F	F	NULL	180.00000	80.748	80.748	80.748	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_HUMR-1	180972	1	F	F	F	F	NULL	180.00000	3.125	3.125	3.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	E_SHOS-1	127950	2	F	F	F	F	NULL	180.00000	9.000	9.000	9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	E_SHOS-1	127949	2	F	F	F	F	NULL	180.00000	26.399	26.399	26.399	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	E_SHOS-1	127949	1	F	F	F	F	NULL	180.00000	0.268	0.268	0.268	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	E_SHOS-1	127948	2	F	F	F	F	NULL	180.00000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	E_SHOS-1	127947	2	F	F	F	F	NULL	180.00000	0.083	0.083	0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	E_SHOS-1	127946	2	F	F	F	F	NULL	180.00000	13.101	13.101	13.101	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	E_SHOS-1	127946	1	F	F	F	F	NULL	180.00000	0.233	0.233	0.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_STAY-1	106425	2	F	F	F	F	NULL	190.00000	36.604	36.604	36.604	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_STAY-1	106427	2	F	F	F	F	NULL	190.00000	37.458	37.458	37.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_STAY-1	106423	2	F	F	F	F	NULL	190.00000	3.438	3.438	3.438	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_STAY-1	106422	1	F	F	F	F	NULL	190.00000	15.292	15.292	15.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_STAY-1	106419	1	F	F	F	F	NULL	190.00000	82.208	82.208	82.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_WBURB-1	124429	2	F	F	F	F	NULL	210.00000	22.275	22.275	22.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_WBURB-1	124427	2	F	F	F	F	NULL	210.00000	5.800	5.800	5.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_WBURB-1	124426	2	F	F	F	F	NULL	210.00000	2.267	2.267	2.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_WBURB-1	124424	1	F	F	F	F	NULL	210.00000	20.750	20.750	20.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_WBURB-1	124421	1	F	F	F	F	NULL	210.00000	54.250	54.250	54.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DINO-6	157514	1	T	F	F	F	NULL	250.00000	8.833	8.833	8.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_HUMR-1	180973	2	F	F	F	F	NULL	287.00000	0.293	0.293	0.293	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_PEHE-1	159017	-1	F	T	F	F	NULL	300.00000	0.012	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 162.29

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_RATS-3	132054	-1	F	F	F	F	NULL	89.30000	-3.000	-3.000	-3.000
2	T_GRAI-8	119845	-1	F	F	F	F	NULL	89.30000	-5.542	-5.542	-5.542
3	T_GRAI-8	119846	-1	F	F	F	F	NULL	89.30000	-25.708	-25.708	-25.708
4	T_GRAI-8	119847	-1	F	F	F	F	NULL	89.30000	-8.333	-8.333	-8.333
5	T_GRAI-8	119848	-1	F	F	F	F	NULL	89.30000	-4.000	-4.000	-4.000
6	E_SHOS-1	127951	2	F	F	F	F	NULL	88.00000	-3.000	-3.000	-3.000
7	T_PEMB-11	102168	-1	F	T	F	F	NULL	85.00000	-7.692	-7.692	-7.692
8	T_PEMB-11	102169	-1	F	T	F	F	NULL	85.00000	-25.675	-25.675	-25.675
9	T_PEMB-11	102170	-1	F	T	F	F	NULL	85.00000	-12.133	-12.133	-12.133
10	T_PEHE-1	159016	-1	F	T	F	F	NULL	79.00000	-373.323	-373.323	-373.323
11	T_STAY-1	106428	2	F	F	F	F	NULL	38.00000	-12.917	-12.917	-12.917
12	T_FOYE-2	159108	-1	F	T	F	F	NULL	0.10000	-36.150	-36.150	-36.150
13	T_FOYE-2	159109	-1	F	T	F	F	NULL	0.10000	-2.600	-2.600	-2.600
14	T_FOYE-2	159111	-1	F	T	F	F	NULL	0.10000	-24.642	-24.642	-24.642
15	T_DOREW-2	25194	-1	F	T	F	F	NULL	0.00000	-4.414	-4.414	-4.414
16	T_DOREW-1	26139	-1	F	T	F	F	NULL	0.00000	-3.814	-3.814	-3.814

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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