Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-02-07 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 168.18 / 0.989 )

( 137421.52 / 964.700 )

Adjuster

0.00

Value

170.00000

142.45000

PRICE DERIVATION CODE

Type

SBP 170.00000

SSP 170.00000

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	T_CNQPS-3	88792	1	F	F	F	F	NULL	170.00000	38.667	38.667	38.667	22.869	0.818	170.00000	0.9892883	0.810	137.65
2	T_CNQPS-3	88793	1	F	F	F	F	NULL	170.00000	8.576	8.576	8.576	5.072	0.182	170.00000	0.9892883	0.180	30.53
3	T_HUMR-1	180977	1	F	F	F	F	NULL	180.00000	0.519	0.519	0.519	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_HUMR-1	180976	1	F	F	F	F	NULL	180.00000	60.148	60.148	60.148	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_HUMR-1	180975	1	F	F	F	F	NULL	180.00000	71.467	71.467	71.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	E_SHOS-1	127955	2	F	F	F	F	NULL	180.00000	13.611	13.611	13.611	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	E_SHOS-1	127954	2	F	F	F	F	NULL	180.00000	31.288	31.288	31.288	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	E_SHOS-1	127954	1	F	F	F	F	NULL	180.00000	0.018	0.018	0.018	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	E_SHOS-1	127953	2	F	F	F	F	NULL	180.00000	32.150	32.150	32.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	E_SHOS-1	127953	1	F	F	F	F	NULL	180.00000	0.433	0.433	0.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	E_SHOS-1	127952	2	F	F	F	F	NULL	180.00000	0.701	0.701	0.701	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	E_SHOS-1	127952	1	F	F	F	F	NULL	180.00000	0.049	0.049	0.049	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_STAY-1	106434	2	F	F	F	F	NULL	190.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_STAY-1	106433	2	F	F	F	F	NULL	190.00000	3.646	3.646	3.646	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_STAY-1	106431	2	F	F	F	F	NULL	190.00000	37.854	37.854	37.854	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_STAY-1	106430	2	F	F	F	F	NULL	190.00000	11.000	11.000	11.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_STAY-1	106429	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
18	T_STAY-1	106426	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
19	T_DINO-5	144524	1	T	F	F	F	NULL	205.00000	17.533	17.533	17.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-1	124428	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
21	T_WBURB-1	124430	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
22	T_WBURB-1	124431	2	F	F	F	F	NULL	210.00000	17.000	17.000	17.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_WBURB-1	124432	2	F	F	F	F	NULL	210.00000	18.333	18.333	18.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_WBURB-1	124434	2	F	F	F	F	NULL	210.00000	7.000	7.000	7.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_PEHE-1	159019	-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 0.989 168.18

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_GRAI-8	119849	-1	F	F	F	F	NULL	89.30000	-4.764	-4.764	-4.764
2	T_GRAI-8	119850	-1	F	F	F	F	NULL	89.30000	-10.111	-10.111	-10.111
3	T_GRAI-8	119851	-1	F	F	F	F	NULL	89.30000	-29.292	-29.292	-29.292
4	T_CRUA-1	199558	-2	T	F	F	F	NULL	0.00000	-0.004	0.000	0.000
5	T_PEMB-11	102170	-1	F	T	F	F	NULL	85.00000	-3.160	-3.160	-3.160
6	T_PEMB-11	102171	-1	F	T	F	F	NULL	85.00000	-42.340	-42.340	-42.340
7	T_PEHE-1	159018	-1	F	T	F	F	NULL	79.00000	-351.323	-351.323	-351.323
8	T_FOYE-2	159111	-1	F	T	F	F	NULL	0.10000	-71.875	-71.875	-71.875
9	T_FOYE-2	159112	-1	F	T	F	F	NULL	0.10000	-5.625	-5.625	-5.625
10	T_CRUA-1	199558	-1	T	F	F	F	NULL	0.00000	-1.063	-1.063	-1.063

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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