Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-02-07 >> | Settlement Period - << 46 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 150.76 / 1.000 )

( 188988.46 / 1302.650 )

Adjuster

0.00

Value

150.76000

145.08000

PRICE DERIVATION CODE

Type

SBP 150.76000

SSP 150.76000

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	10.167	10.167	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	6.817	1.000	150.76000	1.0000000	1.000	150.76
5	4	NULL	NULL	F	F	F	F	NULL	150.86000	12.500	12.500	12.500	0.000	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	0.000	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	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	8	NULL	NULL	F	F	F	F	NULL	151.16000	37.000	37.000	37.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	7	NULL	NULL	F	F	F	F	NULL	151.16000	12.500	12.500	12.500	0.000	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	0.000	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	0.000	0.000	0.00000	0.0000000	0.000	0.00
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_COSO-1	198086	1	F	F	F	F	NULL	170.00000	110.167	110.167	110.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_COSO-1	198088	1	F	F	F	F	NULL	170.00000	98.333	98.333	98.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_ROCK-1	195772	1	F	F	F	F	NULL	170.00000	34.770	34.770	34.770	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_ROCK-1	195771	1	F	F	F	F	NULL	170.00000	0.897	0.897	0.897	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_ROCK-1	195770	1	F	F	F	F	NULL	170.00000	68.500	68.500	68.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_ROCK-1	195767	1	F	F	F	F	NULL	170.00000	141.500	141.500	141.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_COSO-1	198089	1	F	F	F	F	NULL	170.00000	86.500	86.500	86.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_MEDP-1	120682	1	F	F	F	F	NULL	174.00000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_MEDP-1	120680	1	F	F	F	F	NULL	174.00000	55.325	55.325	55.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_MEDP-1	120679	1	F	F	F	F	NULL	174.00000	0.667	0.667	0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_MEDP-1	120678	1	F	F	F	F	NULL	174.00000	94.917	94.917	94.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_KEAD-1	138165	1	F	F	F	F	NULL	182.00000	56.608	56.608	56.608	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_SLOY-2	72587	1	F	F	F	F	NULL	265.00000	4.075	4.075	4.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_SLOY-3	68689	1	F	F	F	F	NULL	265.00000	5.133	5.133	5.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	M_SLOY-4	71336	1	F	F	F	F	NULL	265.00000	4.825	4.825	4.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	M_SLOY-1	72957	1	F	F	F	F	NULL	265.00000	1.408	1.408	1.408	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 150.76

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	120681	1	F	F	F	F	NULL	150.00000	-14.333	-14.333	0.000
2	T_GRAI-6	116112	-1	F	F	F	F	NULL	97.00000	-1.467	-1.467	-1.467
3	T_GRAI-8	119892	-1	F	F	F	F	NULL	97.00000	-28.017	-28.017	-28.017
4	T_GRAI-8	119893	-1	F	F	F	F	NULL	97.00000	-10.543	-10.543	-10.543
5	T_GRAI-8	119894	-1	F	F	F	F	NULL	97.00000	-12.357	-12.357	-12.357
6	T_GRAI-8	119895	-1	F	F	F	F	NULL	97.00000	-1.333	-1.333	-1.333
7	T_SEAB-2	114773	-1	F	F	F	F	NULL	97.00000	-5.383	-5.383	-5.383
8	T_RATS-3	132076	-1	F	F	F	F	NULL	97.00000	-6.296	-6.296	-6.296
9	T_RATS-3	132075	-1	F	F	F	F	NULL	97.00000	-10.454	-10.454	-10.454
10	T_RATS-3	132074	-1	F	F	F	F	NULL	97.00000	-12.000	-12.000	-12.000
11	T_RATS-3	132073	-1	F	F	F	F	NULL	97.00000	-15.702	-15.702	-15.702
12	T_RATS-3	132072	-1	F	F	F	F	NULL	97.00000	-1.798	-1.798	-1.798
13	T_RATS-2	132798	-1	F	F	F	F	NULL	97.00000	-1.571	-1.571	-1.571
14	T_RATS-2	132797	-1	F	F	F	F	NULL	97.00000	-9.345	-9.345	-9.345
15	T_RATS-2	132796	-1	F	F	F	F	NULL	97.00000	-13.333	-13.333	-13.333
16	T_EECL-1	146236	-1	F	F	F	F	NULL	97.00000	-0.975	-0.975	-0.975
17	T_CNQPS-3	88811	-1	F	F	F	F	NULL	97.00000	-13.125	-13.125	-13.125
18	T_CNQPS-3	88810	-1	F	F	F	F	NULL	97.00000	-24.375	-24.375	-24.375
19	T_CNQPS-1	96818	-1	F	F	F	F	NULL	97.00000	-12.775	-12.775	-12.775
20	T_CNQPS-1	96817	-1	F	F	F	F	NULL	97.00000	-23.725	-23.725	-23.725
21	T_CDCL-1	140425	-1	F	F	F	F	NULL	97.00000	-0.471	-0.471	-0.471
22	T_WBURB-2	131670	-1	F	F	F	F	NULL	96.50000	-24.367	-24.367	-24.367
23	T_WBURB-2	131672	-1	F	F	F	F	NULL	96.50000	-0.164	-0.164	-0.164
24	T_WBURB-3	121446	-1	F	F	F	F	NULL	96.50000	-24.367	-24.367	-24.367
25	T_WBURB-3	121447	-1	F	F	F	F	NULL	96.50000	-9.642	-9.642	-9.642
26	T_WBURB-2	131669	-1	F	F	F	F	NULL	96.50000	-9.633	-9.633	-9.633
27	T_WBURB-1	124493	-1	F	F	F	F	NULL	96.50000	-0.156	-0.156	-0.156
28	T_WBURB-1	124492	-1	F	F	F	F	NULL	96.50000	-8.508	-8.508	-8.508
29	T_WBURB-1	124491	-1	F	F	F	F	NULL	96.50000	-25.500	-25.500	-25.500
30	E_SHOS-1	127993	-1	F	F	F	F	NULL	96.45000	-0.825	-0.825	-0.825
31	T_SHBA-1	206853	-1	F	F	F	F	NULL	96.10000	-1.225	-1.225	-1.225
32	T_MRWD-1	163170	-1	F	F	F	F	NULL	96.10000	-1.042	-1.042	-1.042
33	T_SHBA-2	178867	-1	F	F	F	F	NULL	96.10000	-0.844	-0.844	-0.844
34	T_STAY-1	106455	-1	F	F	F	F	NULL	95.60000	-1.284	-1.284	-1.284
35	T_LBAR-1	137795	-1	F	F	F	F	NULL	95.60000	-0.722	-0.722	-0.722
36	T_PEHE-1	159043	-1	F	T	F	F	NULL	85.00000	-390.000	-390.000	-390.000
37	T_PEMB-21	95065	-1	F	T	F	F	NULL	85.00000	-21.725	-21.725	-21.725
38	T_PEMB-21	95066	-1	F	T	F	F	NULL	85.00000	-17.775	-17.775	-17.775
39	T_PEMB-21	95067	-1	F	T	F	F	NULL	85.00000	-1.417	-1.417	-1.417
40	T_FOYE-2	159128	-1	F	T	F	F	NULL	50.00000	-28.875	-28.875	-28.875
41	T_FOYE-2	159127	-1	F	T	F	F	NULL	50.00000	-48.625	-48.625	-48.625
42	T_FOYE-2	159125	-1	F	T	F	F	NULL	50.00000	-35.100	-35.100	-35.100
43	T_FOYE-2	159124	-1	F	T	F	F	NULL	50.00000	-38.650	-38.650	-38.650
44	T_FOYE-1	166584	-1	F	T	F	F	NULL	2.00000	-77.500	-77.500	-77.500
45	T_FFES-1	105882	-1	F	F	F	F	NULL	0.00000	-16.650	-16.650	-16.650
46	T_FASN-2	68989	-1	F	T	F	F	NULL	0.00000	-0.350	-0.350	-0.350
47	T_FASN-2	68990	-1	F	T	F	F	NULL	0.00000	-6.650	-6.650	-6.650
48	E_FASN-3	65622	-1	F	T	F	F	NULL	0.00000	-4.600	-4.600	-4.600
49	E_FASN-3	65621	-1	F	T	F	F	NULL	0.00000	-1.400	-1.400	-1.400
50	T_FASN-1	65381	-1	F	T	F	F	NULL	-17.13000	-7.000	-7.000	-7.000

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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