Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-02-07 >> | Settlement Period - << 33 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -94.65 / -0.991 )

( 444980.71 / 2258.900 )

Adjuster

0.00

Value

95.50000

196.99000

PRICE DERIVATION CODE

Type

SBP 95.50000

SSP 95.50000

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	T_MEDP-1	120675	-1	F	F	F	F	NULL	110.00000	51.667	51.667	51.667
2	T_COSO-1	198068	1	F	F	F	F	NULL	282.00000	37.142	37.142	37.142
3	T_DAMC-1	148956	1	F	F	F	F	NULL	350.00000	6.019	6.019	6.019
4	T_DAMC-1	148957	1	F	F	F	F	NULL	350.00000	104.148	104.148	104.148
5	T_DAMC-1	148958	1	F	F	F	F	NULL	350.00000	70.982	70.982	70.982
6	T_DAMC-1	148959	1	F	F	F	F	NULL	350.00000	48.769	48.769	48.769
7	T_DAMC-1	148960	1	F	F	F	F	NULL	350.00000	10.083	10.083	10.083
8	T_SEAB-1	134454	1	F	F	F	F	NULL	350.00000	123.400	123.400	123.400
9	T_SEAB-1	134455	1	F	F	F	F	NULL	350.00000	114.600	114.600	114.600
10	T_DINO-2	147107	-1	F	F	F	F	NULL	440.00000	1.875	1.875	1.875

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	89586	-1	F	F	F	F	NULL	95.50000	-12.233	-12.233	-12.233	-8.055	-0.069	95.50000	0.9892883	-0.068	-6.51
2	T_CARR-2	89585	-1	F	F	F	F	NULL	95.50000	-11.050	-11.050	-11.050	-7.276	-0.062	95.50000	0.9892883	-0.062	-5.88
3	T_CARR-1	91161	-1	F	F	F	F	NULL	95.50000	-5.650	-5.650	-5.650	-3.720	-0.032	95.50000	0.9892883	-0.031	-3.01
4	T_CARR-1	91160	-1	F	F	F	F	NULL	95.50000	-16.900	-16.900	-16.900	-11.127	-0.095	95.50000	0.9892883	-0.094	-8.99
5	T_RATS-2	132793	-1	F	F	F	F	NULL	95.50000	-23.750	-23.750	-23.750	-15.637	-0.134	95.50000	0.9955704	-0.133	-12.72
6	T_RATS-3	132062	-1	F	F	F	F	NULL	95.50000	-25.000	-25.000	-25.000	-16.460	-0.141	95.50000	0.9955704	-0.140	-13.39
7	T_RATS-3	132063	-1	F	F	F	F	NULL	95.50000	-5.889	-5.889	-5.889	-3.877	-0.033	95.50000	0.9955704	-0.033	-3.15
8	T_RATS-3	132064	-1	F	F	F	F	NULL	95.50000	-10.361	-10.361	-10.361	-6.822	-0.058	95.50000	0.9955704	-0.058	-5.55
9	T_RATS-4	126018	-1	F	F	F	F	NULL	95.50000	-13.333	-13.333	-13.333	-8.779	-0.075	95.50000	0.9955704	-0.075	-7.14
10	T_RATS-4	126019	-1	F	F	F	F	NULL	95.50000	-16.410	-16.410	-16.410	-10.805	-0.092	95.50000	0.9955704	-0.092	-8.79
11	T_RATS-4	126020	-1	F	F	F	F	NULL	95.50000	-10.173	-10.173	-10.173	-6.698	-0.057	95.50000	0.9955704	-0.057	-5.45
12	T_SCCL-3	117668	-1	F	F	F	F	NULL	95.50000	-26.799	-26.799	-26.799	-17.645	-0.151	95.50000	0.9764648	-0.147	-14.08
13	T_GRAI-6	116106	-1	F	F	F	F	NULL	95.00000	-6.750	-6.750	-6.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-6	116107	-1	F	F	F	F	NULL	95.00000	-7.792	-7.792	-7.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-6	116108	-1	F	F	F	F	NULL	95.00000	-4.125	-4.125	-4.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-8	119883	-1	F	F	F	F	NULL	95.00000	-6.300	-6.300	-6.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-8	119884	-1	F	F	F	F	NULL	95.00000	-0.086	-0.086	-0.086	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_WBURB-1	124468	-1	F	F	F	F	NULL	94.75000	-3.733	-3.733	-3.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-1	124469	-1	F	F	F	F	NULL	94.75000	-9.333	-9.333	-9.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-1	124470	-1	F	F	F	F	NULL	94.75000	-0.950	-0.950	-0.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_WBURB-2	131645	-1	F	F	F	F	NULL	94.75000	-4.000	-4.000	-4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_WBURB-2	131646	-1	F	F	F	F	NULL	94.75000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_WBURB-2	131647	-1	F	F	F	F	NULL	94.75000	-1.017	-1.017	-1.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_WBURB-3	121422	-1	F	F	F	F	NULL	94.75000	-4.133	-4.133	-4.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_WBURB-3	121423	-1	F	F	F	F	NULL	94.75000	-10.333	-10.333	-10.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_WBURB-3	121424	-1	F	F	F	F	NULL	94.75000	-1.050	-1.050	-1.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_MEDP-1	120677	-1	F	F	F	F	NULL	94.61000	-26.583	-26.583	-26.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_MEDP-1	120676	-1	F	F	F	F	NULL	94.61000	-8.358	-8.358	-8.358	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_MEDP-1	120674	-1	F	F	F	F	NULL	94.61000	-51.667	-51.667	-51.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_SHBA-2	178866	-1	F	F	F	F	NULL	94.60000	-19.875	-19.875	-19.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_SHBA-2	178865	-1	F	F	F	F	NULL	94.60000	-4.771	-4.771	-4.771	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_SHBA-2	178864	-1	F	F	F	F	NULL	94.60000	-4.525	-4.525	-4.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_SHBA-2	178863	-1	F	F	F	F	NULL	94.60000	-0.862	-0.862	-0.862	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_PEMB-11	102207	-1	F	T	F	F	NULL	85.00000	-27.500	-27.500	-27.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_PEMB-11	102208	-1	F	T	F	F	NULL	85.00000	-2.417	-2.417	-2.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DINO-2	147107	-1	F	F	F	F	NULL	80.00000	-3.125	-3.125	-3.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DINO-2	147106	-1	F	F	F	F	NULL	80.00000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DINO-2	147105	-1	F	F	F	F	NULL	80.00000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DINO-2	147104	-1	F	F	F	F	NULL	80.00000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DINO-2	147103	-1	F	F	F	F	NULL	80.00000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DINO-2	147102	-1	F	F	F	F	NULL	80.00000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DINO-2	147101	-1	F	F	F	F	NULL	80.00000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_DINO-2	147100	-1	F	F	F	F	NULL	80.00000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DINO-2	147099	-1	F	F	F	F	NULL	80.00000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DINO-2	147098	-1	F	F	F	F	NULL	80.00000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DINO-2	147097	-1	F	F	F	F	NULL	80.00000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DINO-2	147096	-1	F	F	F	F	NULL	80.00000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DINO-2	147095	-1	F	F	F	F	NULL	80.00000	-6.250	-6.250	-6.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_DINO-2	147094	-1	F	F	F	F	NULL	80.00000	-1.250	-1.250	-1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DINO-5	144557	-1	F	F	F	F	NULL	50.00000	-6.250	-6.250	-6.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_DINO-5	144558	-1	F	F	F	F	NULL	50.00000	-17.500	-17.500	-17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_DINO-5	144559	-1	F	F	F	F	NULL	50.00000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_DINO-5	144560	-1	F	F	F	F	NULL	50.00000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_DINO-5	144561	-1	F	F	F	F	NULL	50.00000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_DINO-5	144562	-1	F	F	F	F	NULL	50.00000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_DINO-5	144563	-1	F	F	F	F	NULL	50.00000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_DINO-5	144564	-1	F	F	F	F	NULL	50.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_DINO-5	144565	-1	F	F	F	F	NULL	50.00000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_DINO-5	144566	-1	F	F	F	F	NULL	50.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_DINO-5	144567	-1	F	F	F	F	NULL	50.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_DINO-6	157546	-1	F	F	F	F	NULL	50.00000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_DINO-6	157547	-1	F	F	F	F	NULL	50.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_DINO-6	157548	-1	F	F	F	F	NULL	50.00000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_DINO-6	157549	-1	F	F	F	F	NULL	50.00000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_DINO-6	157550	-1	F	F	F	F	NULL	50.00000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.991 -94.65

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

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