Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-02-07 >> | Settlement Period - << 45 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 151.36 / 1.000 )

( 155492.77 / 1032.900 )

Adjuster

0.00

Value

151.36000

150.54000

PRICE DERIVATION CODE

Type

SBP 151.36000

SSP 151.36000

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	149.00000	24.500	24.500	24.500	24.500	0.000	0.00000	0.0000000	0.000	0.00
2	16	NULL	NULL	F	F	F	F	NULL	149.55020	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	149.70000	49.500	49.500	49.500	49.500	0.000	0.00000	0.0000000	0.000	0.00
4	3	NULL	NULL	F	F	F	F	NULL	150.76000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
5	4	NULL	NULL	F	F	F	F	NULL	150.86000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
6	5	NULL	NULL	F	F	F	F	NULL	150.96000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
7	6	NULL	NULL	F	F	F	F	NULL	151.06000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
8	7	NULL	NULL	F	F	F	F	NULL	151.16000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
9	8	NULL	NULL	F	F	F	F	NULL	151.16000	37.000	37.000	37.000	37.000	0.000	0.00000	0.0000000	0.000	0.00
10	9	NULL	NULL	F	F	F	F	NULL	151.26000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
11	10	NULL	NULL	F	F	F	F	NULL	151.36000	12.500	12.500	12.500	7.578	1.000	151.36000	1.0000000	1.000	151.36
12	11	NULL	NULL	F	F	F	F	NULL	151.46000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	12	NULL	NULL	F	F	F	F	NULL	152.77000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	13	NULL	NULL	F	F	F	F	NULL	153.50000	49.500	49.500	49.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	14	NULL	NULL	F	F	F	F	NULL	153.65013	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	15	NULL	NULL	F	F	F	F	NULL	154.52000	17.500	17.500	17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_MEDP-1	120680	1	F	F	F	F	NULL	174.00000	10.329	10.329	10.329	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_MEDP-1	120679	1	F	F	F	F	NULL	174.00000	42.500	42.500	42.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_MEDP-1	120678	1	F	F	F	F	NULL	174.00000	1.875	1.875	1.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_COSO-1	198085	1	F	F	F	F	NULL	175.00000	110.167	110.167	110.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_COSO-1	198086	1	F	F	F	F	NULL	175.00000	184.833	184.833	184.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_COSO-1	198087	1	F	F	F	F	NULL	175.00000	10.500	10.500	10.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_ROCK-1	195772	1	F	F	F	F	NULL	178.00000	0.877	0.877	0.877	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_ROCK-1	195771	1	F	F	F	F	NULL	178.00000	43.917	43.917	43.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_ROCK-1	195768	1	F	F	F	F	NULL	178.00000	86.827	86.827	86.827	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_ROCK-1	195767	1	F	F	F	F	NULL	178.00000	68.500	68.500	68.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_ROCK-1	195765	1	F	F	F	F	NULL	178.00000	141.500	141.500	141.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	17	NULL	NULL	F	F	F	F	NULL	243.77711	1.337	1.337	1.337	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	19	NULL	NULL	F	F	F	F	NULL	244.90000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	18	NULL	NULL	F	F	F	F	NULL	244.90667	0.750	0.750	0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	M_SLOY-1	72957	1	F	F	F	F	NULL	265.00000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	M_SLOY-4	71336	1	F	F	F	F	NULL	265.00000	11.575	11.575	11.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_SLOY-3	68689	1	F	F	F	F	NULL	265.00000	17.158	17.158	17.158	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_SLOY-2	72587	1	F	F	F	F	NULL	265.00000	18.492	18.492	18.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DINO-5	144608	1	F	F	F	F	NULL	290.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DINO-5	144607	1	F	F	F	F	NULL	290.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DINO-5	144609	1	F	F	F	F	NULL	290.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DINO-5	144610	1	F	F	F	F	NULL	290.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 151.36

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_MEDP-1	120680	1	F	F	F	F	NULL	150.00000	0.000	0.000	0.000
2	T_ROCK-1	195772	1	F	F	F	F	NULL	100.00000	0.000	0.000	0.000
3	T_ROCK-1	195769	1	F	F	F	F	NULL	100.00000	-10.812	-10.812	-10.812
4	T_SEAB-2	114773	-1	F	F	F	F	NULL	97.00000	-31.092	-31.092	-31.092
5	T_SEAB-2	114772	-1	F	F	F	F	NULL	97.00000	-14.408	-14.408	-14.408
6	T_GRAI-8	119894	-1	F	F	F	F	NULL	96.60000	-0.083	-0.083	-0.083
7	T_GRAI-8	119892	-1	F	F	F	F	NULL	96.60000	-7.633	-7.633	-7.633
8	T_GRAI-8	119891	-1	F	F	F	F	NULL	96.60000	-16.100	-16.100	-16.100
9	T_GRAI-8	119890	-1	F	F	F	F	NULL	96.60000	-11.404	-11.404	-11.404
10	T_GRAI-8	119889	-1	F	F	F	F	NULL	96.60000	-2.309	-2.309	-2.309
11	T_GRAI-8	119888	-1	F	F	F	F	NULL	96.60000	-0.087	-0.087	-0.087
12	T_CNQPS-1	96815	-1	F	F	F	F	NULL	96.60000	-5.475	-5.475	-5.475
13	T_CNQPS-1	96816	-1	F	F	F	F	NULL	96.60000	-24.333	-24.333	-24.333
14	T_CNQPS-1	96817	-1	F	F	F	F	NULL	96.60000	-6.692	-6.692	-6.692
15	T_CNQPS-3	88808	-1	F	F	F	F	NULL	96.60000	-1.125	-1.125	-1.125
16	T_CNQPS-3	88809	-1	F	F	F	F	NULL	96.60000	-19.500	-19.500	-19.500
17	T_CNQPS-3	88810	-1	F	F	F	F	NULL	96.60000	-16.875	-16.875	-16.875
18	T_RATS-3	132069	-1	F	F	F	F	NULL	96.60000	-0.200	-0.200	-0.200
19	T_RATS-3	132070	-1	F	F	F	F	NULL	96.60000	-10.812	-10.812	-10.812
20	T_RATS-3	132071	-1	F	F	F	F	NULL	96.60000	-12.686	-12.686	-12.686
21	T_RATS-3	132072	-1	F	F	F	F	NULL	96.60000	-12.135	-12.135	-12.135
22	T_RATS-3	132073	-1	F	F	F	F	NULL	96.60000	-3.315	-3.315	-3.315
23	T_WBURB-1	124490	-1	F	F	F	F	NULL	96.50000	-23.233	-23.233	-23.233
24	T_WBURB-1	124491	-1	F	F	F	F	NULL	96.50000	-10.767	-10.767	-10.767
25	T_WBURB-2	131668	-1	F	F	F	F	NULL	96.50000	-17.308	-17.308	-17.308
26	T_WBURB-2	131669	-1	F	F	F	F	NULL	96.50000	-16.200	-16.200	-16.200
27	T_WBURB-3	121445	-1	F	F	F	F	NULL	96.50000	-17.567	-17.567	-17.567
28	T_WBURB-3	121446	-1	F	F	F	F	NULL	96.50000	-16.433	-16.433	-16.433
29	T_PEHE-1	159042	-1	F	T	F	F	NULL	85.00000	-390.000	-390.000	-390.000
30	T_PEMB-21	95063	-1	F	T	F	F	NULL	85.00000	-1.225	-1.225	-1.225
31	T_PEMB-21	95064	-1	F	T	F	F	NULL	85.00000	-7.333	-7.333	-7.333
32	T_PEMB-21	95065	-1	F	T	F	F	NULL	85.00000	-30.942	-30.942	-30.942
33	T_FOYE-2	159122	-1	F	T	F	F	NULL	50.00000	-9.000	-9.000	-9.000
34	T_FOYE-2	159123	-1	F	T	F	F	NULL	50.00000	-10.000	-10.000	-10.000
35	T_FOYE-2	159124	-1	F	T	F	F	NULL	50.00000	-56.000	-56.000	-56.000
36	T_FOYE-2	159127	-1	F	T	F	F	NULL	50.00000	-77.500	-77.500	-77.500
37	T_FOYE-1	166584	-1	F	T	F	F	NULL	2.00000	-19.475	-19.475	-19.475
38	T_FASN-2	68988	-1	F	T	F	F	NULL	0.00000	-0.039	-0.039	-0.039
39	T_FASN-2	68989	-1	F	T	F	F	NULL	0.00000	-6.961	-6.961	-6.961
40	E_FASN-3	65620	-1	F	T	F	F	NULL	0.00000	-1.000	-1.000	-1.000
41	E_FASN-3	65621	-1	F	T	F	F	NULL	0.00000	-5.000	-5.000	-5.000
42	T_FASN-1	65380	-1	F	T	F	F	NULL	-17.13000	-6.183	-6.183	-6.183
43	T_FASN-1	65381	-1	F	T	F	F	NULL	-17.13000	-0.817	-0.817	-0.817

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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