Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-02-08 >> | Settlement Period - << 11 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -96.98 / -0.998 )

( 151434.33 / 1057.650 )

Adjuster

0.00

Value

97.15000

143.18000

PRICE DERIVATION CODE

Type

SBP 97.15000

SSP 97.15000

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_WBURB-2	131679	1	F	F	F	F	NULL	169.00000	69.108	69.108	69.108
2	1	NULL	NULL	F	T	F	F	NULL	169.30000	12.500	12.500	12.500
3	29	NULL	NULL	F	T	F	F	NULL	171.29000	25.000	25.000	25.000
4	T_ROCK-1	195788	1	F	F	F	F	NULL	172.00000	59.167	59.167	59.167
5	T_ROCK-1	195786	1	F	F	F	F	NULL	172.00000	68.500	68.500	68.500
6	T_ROCK-1	195785	1	F	F	F	F	NULL	172.00000	141.500	141.500	141.500
7	2	NULL	NULL	F	T	F	F	NULL	173.56000	25.000	25.000	25.000
8	3	NULL	NULL	F	T	F	F	NULL	173.67000	75.000	75.000	75.000
9	T_MEDP-1	120710	1	F	F	F	F	NULL	174.00000	6.000	6.000	6.000
10	T_MEDP-1	120711	1	F	F	F	F	NULL	174.00000	8.500	8.500	8.500
11	T_MEDP-1	120709	1	F	F	F	F	NULL	174.00000	8.000	8.000	8.000
12	T_MEDP-1	120708	1	F	F	F	F	NULL	174.00000	1.333	1.333	1.333
13	T_MEDP-1	120707	1	F	F	F	F	NULL	174.00000	93.667	93.667	93.667
14	T_MEDP-1	120705	1	F	F	F	F	NULL	174.00000	75.000	75.000	75.000
15	4	NULL	NULL	F	T	F	F	NULL	174.26000	12.500	12.500	12.500
16	5	NULL	NULL	F	T	F	F	NULL	175.21000	15.000	15.000	15.000
17	6	NULL	NULL	F	T	F	F	NULL	176.06000	12.500	12.500	12.500
18	7	NULL	NULL	F	T	F	F	NULL	176.16000	12.500	12.500	12.500
19	8	NULL	NULL	F	T	F	F	NULL	176.26000	12.500	12.500	12.500
20	9	NULL	NULL	F	T	F	F	NULL	176.36000	12.500	12.500	12.500
21	10	NULL	NULL	F	T	F	F	NULL	176.45040	12.500	12.500	12.500
22	11	NULL	NULL	F	T	F	F	NULL	177.64000	24.000	24.000	24.000
23	12	NULL	NULL	F	T	F	F	NULL	177.96000	50.000	50.000	50.000
24	13	NULL	NULL	F	T	F	F	NULL	178.14000	37.500	37.500	37.500
25	14	NULL	NULL	F	T	F	F	NULL	178.59000	61.000	61.000	61.000
26	15	NULL	NULL	F	F	F	F	NULL	178.59000	14.000	14.000	14.000
27	16	NULL	NULL	F	F	F	F	NULL	178.81040	12.500	12.500	12.500
28	17	NULL	NULL	F	F	F	F	NULL	178.91040	12.500	12.500	12.500
29	18	NULL	NULL	F	F	F	F	NULL	179.01040	12.500	12.500	12.500
30	19	NULL	NULL	F	F	F	F	NULL	179.11040	12.500	12.500	12.500
31	20	NULL	NULL	F	F	F	F	NULL	179.29000	15.000	15.000	15.000
32	21	NULL	NULL	F	F	F	F	NULL	179.68000	15.000	15.000	15.000
33	22	NULL	NULL	F	F	F	F	NULL	180.00000	50.000	50.000	50.000
34	23	NULL	NULL	F	F	F	F	NULL	180.00000	40.000	40.000	40.000
35	24	NULL	NULL	F	F	F	F	NULL	181.55040	12.500	12.500	12.500
36	25	NULL	NULL	F	F	F	F	NULL	181.65040	12.500	12.500	12.500
37	26	NULL	NULL	F	F	F	F	NULL	181.75040	12.500	12.500	12.500
38	27	NULL	NULL	F	F	F	F	NULL	181.85000	2.000	2.000	2.000
39	T_CNQPS-3	88819	1	F	F	F	F	NULL	182.00000	18.083	18.083	18.083
40	28	NULL	NULL	F	F	F	F	NULL	182.65333	1.500	1.500	1.500
41	30	NULL	NULL	F	F	F	F	NULL	207.89003	4.583	4.583	4.583
42	31	NULL	NULL	F	F	F	F	NULL	244.90000	5.000	5.000	5.000
43	32	NULL	NULL	F	F	F	F	NULL	244.90000	12.000	12.000	12.000
44	34	NULL	NULL	F	F	F	F	NULL	244.90000	10.000	10.000	10.000
45	33	NULL	NULL	F	F	F	F	NULL	244.90016	10.667	10.667	10.667
46	T_DINO-5	144617	1	F	F	F	F	NULL	329.00000	35.067	35.067	35.067
47	T_DINO-6	157573	1	T	F	F	F	NULL	440.00000	2.192	2.192	2.192

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_GRAI-8	119913	-1	F	F	F	F	NULL	97.15000	-19.550	-19.550	-19.550	-2.541	-0.179	97.15000	1.0013721	-0.180	-17.45
2	T_GRAI-8	119912	-1	F	F	F	F	NULL	97.15000	-10.200	-10.200	-10.200	-1.326	-0.094	97.15000	1.0013721	-0.094	-9.10
3	T_GRAI-8	119911	-1	F	F	F	F	NULL	97.15000	-21.250	-21.250	-21.250	-2.762	-0.195	97.15000	1.0013721	-0.195	-18.97
4	T_RATS-3	132100	-1	F	F	F	F	NULL	97.15000	-0.750	-0.750	-0.750	-0.097	-0.007	97.15000	0.9955704	-0.007	-0.67
5	T_RATS-3	132099	-1	F	F	F	F	NULL	97.15000	-0.049	-0.049	-0.049	-0.006	0.000	97.15000	0.9955704	0.000	-0.04
6	T_RATS-3	132098	-1	F	F	F	F	NULL	97.15000	-22.368	-22.368	-22.368	-2.907	-0.205	97.15000	0.9955704	-0.204	-19.85
7	T_RATS-3	132097	-1	F	F	F	F	NULL	97.15000	-27.583	-27.583	-27.583	-3.585	-0.253	97.15000	0.9955704	-0.252	-24.48
8	T_RATS-2	132805	-1	F	F	F	F	NULL	97.15000	-6.750	-6.750	-6.750	-0.877	-0.062	97.15000	0.9955704	-0.062	-5.99
9	T_CDCL-1	140430	-1	F	F	F	F	NULL	97.15000	-0.481	-0.481	-0.481	-0.063	-0.004	97.15000	0.9955704	-0.004	-0.43
10	T_SHBA-1	206858	-1	F	F	F	F	NULL	97.10000	-38.792	-38.792	-38.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SHBA-1	206857	-1	F	F	F	F	NULL	97.10000	-29.867	-29.867	-29.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SHBA-1	206856	-1	F	F	F	F	NULL	97.10000	-6.400	-6.400	-6.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	E_FASN-3	65631	-1	F	T	F	F	NULL	97.00000	-3.600	-3.600	-3.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	E_FASN-3	65632	-1	F	T	F	F	NULL	97.00000	-2.400	-2.400	-2.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_LBAR-1	137799	-1	F	F	F	F	NULL	95.60000	-6.350	-6.350	-6.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_LBAR-1	137798	-1	F	F	F	F	NULL	95.60000	-32.817	-32.817	-32.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	E_KLYN-A-1	79832	-1	F	F	F	F	NULL	95.60000	-17.775	-17.775	-17.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	E_KLYN-A-1	79833	-1	F	F	F	F	NULL	95.60000	-0.225	-0.225	-0.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	E_KLYN-A-1	79834	-1	F	F	F	F	NULL	95.60000	-0.092	-0.092	-0.092	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_PEMB-21	95078	-1	F	T	F	F	NULL	85.00000	-4.417	-4.417	-4.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_PEMB-21	95077	-1	F	T	F	F	NULL	85.00000	-43.500	-43.500	-43.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_FOYE-2	159142	-1	F	T	F	F	NULL	55.00000	-3.850	-3.850	-3.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_FOYE-2	159141	-1	F	T	F	F	NULL	55.00000	-3.650	-3.650	-3.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_FOYE-2	159140	-1	F	T	F	F	NULL	55.00000	-67.500	-67.500	-67.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_CRUA-1	199601	-2	F	T	F	F	NULL	0.10000	-1.604	-1.604	-1.604	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CRUA-1	199601	-1	F	T	F	F	NULL	0.10000	-25.063	-25.063	-25.063	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_FOYE-2	159141	-2	F	T	F	F	NULL	0.05000	-63.058	-63.058	-63.058	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_FOYE-2	159143	-2	F	T	F	F	NULL	0.05000	-10.792	-10.792	-10.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DOREW-2	25202	-1	F	T	F	F	NULL	0.00000	-6.075	-6.075	-6.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DOREW-2	25203	-1	F	T	F	F	NULL	0.00000	-34.425	-34.425	-34.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DOREW-1	26148	-1	F	T	F	F	NULL	0.00000	-42.400	-42.400	-42.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DOREW-1	26149	-1	F	T	F	F	NULL	0.00000	-5.600	-5.600	-5.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_FASN-2	69000	-1	F	T	F	F	NULL	0.00000	-2.683	-2.683	-2.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_FASN-2	68999	-1	F	T	F	F	NULL	0.00000	-4.317	-4.317	-4.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_ERRO-1	74610	-1	F	T	F	F	NULL	0.00000	-12.000	-12.000	-12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_FOYE-1	166596	-1	F	T	F	F	NULL	0.00000	-66.708	-66.708	-66.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_FOYE-1	166597	-1	F	T	F	F	NULL	0.00000	-10.792	-10.792	-10.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_ERRO-3	74389	-1	F	T	F	F	NULL	0.00000	-12.000	-12.000	-12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_ERRO-2	72953	-1	F	T	F	F	NULL	0.00000	-12.000	-12.000	-12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_GORDW-2	12374	-1	F	T	F	F	NULL	-14.80000	-11.083	-11.083	-11.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_GORDW-2	12373	-1	F	T	F	F	NULL	-14.80000	-7.917	-7.917	-7.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_FASN-1	65391	-1	F	T	F	F	NULL	-17.13000	-2.683	-2.683	-2.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_FASN-1	65390	-1	F	T	F	F	NULL	-17.13000	-4.317	-4.317	-4.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_KENNW-1	2122	-1	F	T	F	F	NULL	-18.15000	-9.300	-9.300	-9.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_BDCHW-1	20888	-1	F	T	F	F	NULL	-22.18000	-5.208	-5.208	-5.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_BDCHW-1	20887	-1	F	T	F	F	NULL	-22.18000	-7.292	-7.292	-7.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_HALSW-1	7083	-1	F	T	F	F	NULL	-26.94000	-6.067	-6.067	-6.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_HALSW-1	7082	-1	F	T	F	F	NULL	-26.94000	-6.933	-6.933	-6.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	E_CLDRW-1	36217	-1	F	T	F	F	NULL	-68.00000	-3.500	-3.500	-3.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	E_CLDRW-1	36216	-1	F	T	F	F	NULL	-68.00000	-10.500	-10.500	-10.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_BHLAW-1	40803	-1	F	T	F	F	NULL	-70.47000	-31.333	-31.333	-31.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_BHLAW-1	40804	-1	F	T	F	F	NULL	-70.47000	-8.667	-8.667	-8.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	E_BABAW-1	47816	-1	F	T	F	F	NULL	-71.50000	-10.208	-10.208	-10.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	E_BABAW-1	47817	-1	F	T	F	F	NULL	-71.50000	-14.292	-14.292	-14.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_STRNW-1	51072	-1	F	T	F	F	NULL	-71.77000	-10.625	-10.625	-10.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_STRNW-1	51073	-1	F	T	F	F	NULL	-71.77000	-14.875	-14.875	-14.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	E_BRYBW-1	44353	-1	F	T	F	F	NULL	-72.00000	-8.500	-8.500	-8.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	E_BRYBW-1	44352	-1	F	T	F	F	NULL	-72.00000	-17.000	-17.000	-17.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_MOWEO-2	11196	-1	F	T	F	F	NULL	-72.55000	-91.650	-91.650	-91.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_MOWEO-2	11197	-1	F	T	F	F	NULL	-72.55000	-15.450	-15.450	-15.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_MOWEO-2	11198	-1	F	T	F	F	NULL	-72.55000	-18.900	-18.900	-18.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_MOWEO-3	9136	-1	F	T	F	F	NULL	-72.55000	-73.075	-73.075	-73.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_MOWEO-3	9137	-1	F	T	F	F	NULL	-72.55000	-45.425	-45.425	-45.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_MOWEO-1	8765	-1	F	T	F	F	NULL	-72.55000	-84.600	-84.600	-84.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_MOWEO-1	8766	-1	F	T	F	F	NULL	-72.55000	-18.675	-18.675	-18.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_MOWEO-1	8767	-1	F	T	F	F	NULL	-72.55000	-18.225	-18.225	-18.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_CGTHW-1	37266	-1	F	T	F	F	NULL	-75.00000	-14.175	-14.175	-14.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_CGTHW-1	37265	-1	F	T	F	F	NULL	-75.00000	-12.600	-12.600	-12.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_CGTHW-1	37264	-1	F	T	F	F	NULL	-75.00000	-4.725	-4.725	-4.725	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.998 -96.98

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

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