Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-02-07 >> | Settlement Period - << 40 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 282.06 / 1.007 )

( 335478.46 / 1915.050 )

Adjuster

0.00

Value

280.00000

175.18000

PRICE DERIVATION CODE

Type

SBP 280.00000

SSP 280.00000

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_CDCL-1	140424	1	F	F	F	F	184.00000	0.333	0.333	0.333	0.333	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-1	91165	1	F	F	F	F	210.00000	2.082	2.082	2.082	2.082	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-1	91166	1	F	F	F	F	210.00000	0.918	0.918	0.918	0.918	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-2	89590	1	F	F	F	F	210.00000	2.082	2.082	2.082	2.082	0.000	0.00000	0.0000000	0.000	0.00
5	T_CARR-2	89591	1	F	F	F	F	210.00000	0.918	0.918	0.918	0.918	0.000	0.00000	0.0000000	0.000	0.00
6	T_SCCL-1	111412	1	F	F	F	F	230.00000	0.350	0.350	0.350	0.350	0.000	0.00000	0.0000000	0.000	0.00
7	T_SCCL-1	111411	1	F	F	F	F	230.00000	0.900	0.900	0.900	0.900	0.000	0.00000	0.0000000	0.000	0.00
8	T_SCCL-1	111410	1	F	F	F	F	230.00000	1.600	1.600	1.600	1.600	0.000	0.00000	0.0000000	0.000	0.00
9	E_LCHWT-1	40052	1	F	F	F	F	231.00000	5.958	5.958	5.958	5.958	0.000	0.00000	0.0000000	0.000	0.00
10	E_WTRLN-1	38572	1	F	F	F	F	231.00000	1.192	1.192	1.192	1.192	0.000	0.00000	0.0000000	0.000	0.00
11	E_WTRLN-1	38570	1	F	F	F	F	231.00000	3.467	3.467	3.467	3.467	0.000	0.00000	0.0000000	0.000	0.00
12	E_WTRLN-1	38571	1	F	F	F	F	231.00000	1.733	1.733	1.733	1.733	0.000	0.00000	0.0000000	0.000	0.00
13	2__NFLEX006	1317	1	F	F	F	F	232.00000	3.833	3.833	3.833	3.833	0.000	0.00000	0.0000000	0.000	0.00
14	2__GFLEX001	1280	1	F	F	F	F	232.00000	2.000	2.000	2.000	2.000	0.000	0.00000	0.0000000	0.000	0.00
15	2__KFLEX001	2870	1	F	F	F	F	232.00000	3.333	3.333	3.333	3.333	0.000	0.00000	0.0000000	0.000	0.00
16	2__AFLEX005	8580	1	F	F	F	F	232.00000	3.033	3.033	3.033	3.033	0.000	0.00000	0.0000000	0.000	0.00
17	2__AFLEX004	9468	1	F	F	F	F	232.00000	3.600	3.600	3.600	3.600	0.000	0.00000	0.0000000	0.000	0.00
18	2__HFLEX001	7599	1	F	F	F	F	232.00000	4.000	4.000	4.000	4.000	0.000	0.00000	0.0000000	0.000	0.00
19	2__AFLEX003	9357	1	F	F	F	F	232.00000	2.925	2.925	2.925	2.925	0.000	0.00000	0.0000000	0.000	0.00
20	T_SCCL-2	110618	1	F	F	F	F	240.00000	1.333	1.333	1.333	1.333	0.000	0.00000	0.0000000	0.000	0.00
21	T_SCCL-2	110619	1	F	F	F	F	240.00000	0.458	0.458	0.458	0.458	0.000	0.00000	0.0000000	0.000	0.00
22	E_RAKE-1	19659	1	F	F	F	F	242.00000	3.600	3.600	3.600	3.600	0.000	0.00000	0.0000000	0.000	0.00
23	E_DBFRM-1	19590	1	F	F	F	F	242.00000	6.942	6.942	6.942	6.942	0.000	0.00000	0.0000000	0.000	0.00
24	E_DBFRM-1	19591	1	F	F	F	F	242.00000	1.558	1.558	1.558	1.558	0.000	0.00000	0.0000000	0.000	0.00
25	E_CHTRY-1	17731	1	F	F	F	F	242.00000	7.350	7.350	7.350	7.350	0.000	0.00000	0.0000000	0.000	0.00
26	E_CHTRY-1	17732	1	F	F	F	F	242.00000	1.650	1.650	1.650	1.650	0.000	0.00000	0.0000000	0.000	0.00
27	T_CARR-2	89591	2	F	F	F	F	250.00000	1.774	1.774	1.774	1.774	0.000	0.00000	0.0000000	0.000	0.00
28	T_CARR-2	89590	2	F	F	F	F	250.00000	3.726	3.726	3.726	3.726	0.000	0.00000	0.0000000	0.000	0.00
29	T_CARR-1	91166	2	F	F	F	F	250.00000	1.774	1.774	1.774	1.774	0.000	0.00000	0.0000000	0.000	0.00
30	T_CARR-1	91165	2	F	F	F	F	250.00000	3.726	3.726	3.726	3.726	0.000	0.00000	0.0000000	0.000	0.00
31	E_RDFRD-1	39881	1	F	F	F	F	252.00000	1.558	1.558	1.558	1.558	0.000	0.00000	0.0000000	0.000	0.00
32	E_RDFRD-1	39880	1	F	F	F	F	252.00000	6.942	6.942	6.942	6.942	0.000	0.00000	0.0000000	0.000	0.00
33	2__KSTAT001	1553	1	F	F	F	F	262.00000	0.600	0.600	0.600	0.600	0.000	0.00000	0.0000000	0.000	0.00
34	2__KSTAT001	1552	1	F	F	F	F	262.00000	1.492	1.492	1.492	1.492	0.000	0.00000	0.0000000	0.000	0.00
35	E_RDFRB-1	36549	1	F	F	F	F	262.00000	6.533	6.533	6.533	6.533	0.000	0.00000	0.0000000	0.000	0.00
36	E_RDFRB-1	36550	1	F	F	F	F	262.00000	1.467	1.467	1.467	1.467	0.000	0.00000	0.0000000	0.000	0.00
37	M_SLOY-1	72953	1	F	F	F	F	265.00000	1.333	1.333	1.333	1.333	0.000	0.00000	0.0000000	0.000	0.00
38	M_SLOY-4	71333	1	F	F	F	F	265.00000	1.150	1.150	1.150	1.150	0.000	0.00000	0.0000000	0.000	0.00
39	T_SLOY-3	68686	1	F	F	F	F	265.00000	1.900	1.900	1.900	1.900	0.000	0.00000	0.0000000	0.000	0.00
40	T_SLOY-2	72583	1	F	F	F	F	265.00000	1.900	1.900	1.900	1.900	0.000	0.00000	0.0000000	0.000	0.00
41	E_ALCOA-1	21688	1	F	F	F	F	274.00000	13.317	13.317	13.317	13.317	0.000	0.00000	0.0000000	0.000	0.00
42	E_ALCOA-1	21689	1	F	F	F	F	274.00000	3.683	3.683	3.683	3.683	0.000	0.00000	0.0000000	0.000	0.00
43	E_FDUN-1	7444	1	F	F	F	F	275.00000	4.125	4.125	4.125	4.125	0.000	0.00000	0.0000000	0.000	0.00
44	E_FDUN-1	7443	1	F	F	F	F	275.00000	18.375	18.375	18.375	18.375	0.000	0.00000	0.0000000	0.000	0.00
45	2__MSTAT002	10485	1	F	F	F	F	280.00000	16.150	16.150	16.150	4.000	0.159	280.00000	0.9969848	0.158	44.38
46	2__ESTAT001	18208	1	F	F	F	F	280.00000	1.800	1.800	1.800	0.446	0.018	280.00000	1.0260684	0.018	5.09
47	2__ESTAT001	18207	1	F	F	F	F	280.00000	2.000	2.000	2.000	0.495	0.020	280.00000	1.0260684	0.020	5.66
48	2__DSTAT001	19154	1	F	F	F	F	280.00000	6.750	6.750	6.750	1.672	0.066	280.00000	1.0098083	0.067	18.79
49	2__MCNDL001	16816	1	F	F	F	F	280.00000	4.800	4.800	4.800	1.189	0.047	280.00000	0.9969848	0.047	13.19
50	2__LSTAT001	22048	1	F	F	F	F	280.00000	2.917	2.917	2.917	0.722	0.029	280.00000	1.0358818	0.030	8.33
51	2__LSTAT001	22049	1	F	F	F	F	280.00000	2.000	2.000	2.000	0.495	0.020	280.00000	1.0358818	0.020	5.71
52	2__ACNDL001	16278	1	F	F	F	F	280.00000	19.200	19.200	19.200	4.755	0.189	280.00000	1.0136166	0.192	53.64
53	2__ACNDL001	16279	1	F	F	F	F	280.00000	4.000	4.000	4.000	0.991	0.039	280.00000	1.0136166	0.040	11.17
54	2__MCNDL001	16815	1	F	F	F	F	280.00000	18.400	18.400	18.400	4.557	0.181	280.00000	0.9969848	0.181	50.56
55	2__MSTAT002	10486	1	F	F	F	F	280.00000	5.600	5.600	5.600	1.387	0.055	280.00000	0.9969848	0.055	15.39
56	2__JSTAT001	7794	1	F	F	F	F	280.00000	2.448	2.448	2.448	0.606	0.024	280.00000	1.0218921	0.025	6.90
57	2__JSTAT001	7795	1	F	F	F	F	280.00000	1.517	1.517	1.517	0.376	0.015	280.00000	1.0218921	0.015	4.27
58	2__DSTAT002	5596	1	F	F	F	F	280.00000	0.017	0.017	0.017	0.004	0.000	280.00000	1.0098083	0.000	0.05
59	2__DSTAT002	5597	1	F	F	F	F	280.00000	5.467	5.467	5.467	1.354	0.054	280.00000	1.0098083	0.054	15.21
60	2__DSTAT003	4760	1	F	F	F	F	280.00000	2.717	2.717	2.717	0.673	0.027	280.00000	1.0098083	0.027	7.56
61	2__DSTAT003	4761	1	F	F	F	F	280.00000	1.867	1.867	1.867	0.462	0.018	280.00000	1.0098083	0.019	5.19
62	2__DSTAT004	4816	1	F	F	F	F	280.00000	2.343	2.343	2.343	0.580	0.023	280.00000	1.0098083	0.023	6.52
63	2__DSTAT004	4817	1	F	F	F	F	280.00000	1.600	1.600	1.600	0.396	0.016	280.00000	1.0098083	0.016	4.45
64	T_COSO-1	198081	1	F	F	F	F	282.00000	7.000	7.000	7.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_COSO-1	198080	1	F	F	F	F	282.00000	13.000	13.000	13.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_COSO-1	198079	1	F	F	F	F	282.00000	96.333	96.333	96.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_COSO-1	198078	1	F	F	F	F	282.00000	0.667	0.667	0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_COSO-1	198075	1	F	F	F	F	282.00000	198.667	198.667	198.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_DINO-5	144582	1	F	F	F	F	290.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_DINO-5	144583	1	F	F	F	F	290.00000	17.500	17.500	17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_DINO-5	144584	1	F	F	F	F	290.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_DINO-5	144585	1	F	F	F	F	290.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_DINO-5	144586	1	F	F	F	F	290.00000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	T_DINO-5	144587	1	F	F	F	F	290.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	T_HUMR-1	181000	4	F	F	F	F	300.00000	1.443	1.443	1.443	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	T_SPLN-1	207382	1	F	F	F	F	300.00000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	T_SPLN-1	207382	2	F	F	F	F	300.00000	11.409	11.409	11.409	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	T_SPLN-1	207383	2	F	F	F	F	300.00000	1.667	1.667	1.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	T_WBURB-1	124482	-1	F	F	F	F	300.00000	0.209	0.209	0.209	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	T_WBURB-2	131661	-1	F	F	F	F	300.00000	0.209	0.209	0.209	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	T_WBURB-3	121438	-1	F	F	F	F	300.00000	0.385	0.385	0.385	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	T_HUMR-1	181000	3	F	F	F	F	300.00000	0.177	0.177	0.177	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	T_HUMR-1	181000	2	F	F	F	F	300.00000	0.176	0.176	0.176	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	T_HUMR-1	181000	1	F	F	F	F	300.00000	11.704	11.704	11.704	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	T_HUMR-1	180999	4	F	F	F	F	300.00000	1.975	1.975	1.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	T_HUMR-1	180999	3	F	F	F	F	300.00000	0.258	0.258	0.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
87	T_HUMR-1	180999	2	F	F	F	F	300.00000	0.260	0.260	0.260	0.000	0.000	0.00000	0.0000000	0.000	0.00
88	T_HUMR-1	180999	1	F	F	F	F	300.00000	25.856	25.856	25.856	0.000	0.000	0.00000	0.0000000	0.000	0.00
89	E_BSPHM-1	16646	1	F	F	T	F	309.00000	2.550	2.550	2.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
90	E_MORFL-1	19213	1	F	F	T	F	309.00000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
91	E_MORFL-1	19214	1	F	F	T	F	309.00000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
92	E_MORFL-1	19215	1	F	F	T	F	309.00000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
93	E_SEVINGTN	42106	1	F	F	F	F	324.90000	1.533	1.533	1.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
94	E_SEVINGTN	42105	1	F	F	F	F	324.90000	1.667	1.667	1.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
95	E_SEVINGTN	42104	1	F	F	F	F	324.90000	1.767	1.767	1.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
96	E_SEVINGTN	42103	1	F	F	F	F	324.90000	0.033	0.033	0.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
97	T_DINO-6	157551	1	T	F	F	F	340.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
98	T_DINO-6	157552	1	T	F	F	F	340.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.007 282.06

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	2__NFLEX003	4043	-1	F	T	F	F	NULL	121.00000	-4.000	-4.000	-4.000
2	2__NSTAT002	608	-1	F	T	F	F	NULL	120.00000	-0.450	-0.450	-0.450
3	T_WBURB-1	124481	-1	F	F	F	F	NULL	95.50000	-16.433	-16.433	-16.433
4	T_WBURB-1	124482	-1	F	F	F	F	NULL	95.50000	-17.292	-17.292	-17.292
5	T_WBURB-2	131660	-1	F	F	F	F	NULL	95.50000	-16.433	-16.433	-16.433
6	T_WBURB-2	131661	-1	F	F	F	F	NULL	95.50000	-17.292	-17.292	-17.292
7	T_WBURB-3	121437	-1	F	F	F	F	NULL	95.50000	-16.675	-16.675	-16.675
8	T_WBURB-3	121438	-1	F	F	F	F	NULL	95.50000	-10.001	-10.001	-10.001
9	T_WBURB-3	121439	-1	F	F	F	F	NULL	95.50000	-7.267	-7.267	-7.267
10	T_PEHE-1	159035	-1	F	T	F	F	NULL	85.00000	-1.500	-1.500	-1.500
11	T_PEHE-1	159036	-1	F	T	F	F	NULL	85.00000	-6.360	-6.360	-6.360
12	T_PEHE-1	159037	-1	F	T	F	F	NULL	85.00000	-74.273	-74.273	-74.273
13	T_PEHE-1	159038	-1	F	T	F	F	NULL	85.00000	-269.530	-269.530	-269.530
14	T_PEMB-21	95059	-1	F	T	F	F	NULL	85.00000	-6.942	-6.942	-6.942
15	T_PEMB-21	95060	-1	F	T	F	F	NULL	85.00000	-17.558	-17.558	-17.558
16	T_DINO-2	147133	-1	T	F	F	F	NULL	50.00000	-10.000	-10.000	-10.000
17	T_DINO-2	147134	-1	T	F	F	F	NULL	50.00000	-12.500	-12.500	-12.500
18	T_DINO-2	147135	-1	T	F	F	F	NULL	50.00000	-2.500	-2.500	-2.500
19	T_FOYE-2	159120	-1	F	T	F	F	NULL	50.00000	-8.333	-8.333	-8.333
20	T_FOYE-2	159121	-1	F	T	F	F	NULL	50.00000	-11.333	-11.333	-11.333
21	T_FOYE-1	166578	-1	F	T	F	F	NULL	2.00000	-7.667	-7.667	-7.667
22	T_FOYE-1	166579	-1	F	T	F	F	NULL	2.00000	-12.000	-12.000	-12.000
23	T_GLNDO-1	87016	-1	F	T	F	F	NULL	0.00000	-0.950	-0.950	-0.950
24	T_GLNDO-1	87017	-1	F	T	F	F	NULL	0.00000	-6.083	-6.083	-6.083

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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