Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-02-08 >> | Settlement Period - << 12 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -96.91 / -0.998 )

( 127406.58 / 1016.650 )

Adjuster

0.00

Value

97.15000

125.32000

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	131680	2	F	F	F	F	NULL	169.00000	0.900	0.900	0.347
2	T_WBURB-2	131680	1	F	F	F	F	NULL	169.00000	23.792	23.792	9.164
3	1	NULL	NULL	F	T	F	F	NULL	169.30000	12.500	12.500	12.500
4	29	NULL	NULL	F	T	F	F	NULL	171.29000	25.000	25.000	25.000
5	T_ROCK-1	195790	1	F	F	F	F	NULL	172.00000	15.750	15.750	15.750
6	T_ROCK-1	195788	1	F	F	F	F	NULL	172.00000	0.833	0.833	0.833
7	T_ROCK-1	195787	1	F	F	F	F	NULL	172.00000	68.500	68.500	68.500
8	T_ROCK-1	195786	1	F	F	F	F	NULL	172.00000	141.500	141.500	141.500
9	2	NULL	NULL	F	T	F	F	NULL	173.56000	25.000	25.000	25.000
10	3	NULL	NULL	F	T	F	F	NULL	173.67000	75.000	75.000	75.000
11	T_MEDP-1	120713	1	F	F	F	F	NULL	174.00000	53.611	53.611	53.611
12	T_MEDP-1	120712	1	F	F	F	F	NULL	174.00000	1.333	1.333	1.333
13	T_MEDP-1	120711	1	F	F	F	F	NULL	174.00000	18.500	18.500	18.500
14	T_MEDP-1	120708	1	F	F	F	F	NULL	174.00000	93.667	93.667	93.667
15	T_MEDP-1	120707	1	F	F	F	F	NULL	174.00000	75.000	75.000	75.000
16	4	NULL	NULL	F	T	F	F	NULL	174.26000	12.500	12.500	12.500
17	5	NULL	NULL	F	T	F	F	NULL	175.21000	15.000	15.000	15.000
18	6	NULL	NULL	F	T	F	F	NULL	176.06000	12.500	12.500	12.500
19	7	NULL	NULL	F	T	F	F	NULL	176.16000	12.500	12.500	12.500
20	8	NULL	NULL	F	T	F	F	NULL	176.26000	12.500	12.500	12.500
21	9	NULL	NULL	F	T	F	F	NULL	176.36000	12.500	12.500	12.500
22	10	NULL	NULL	F	T	F	F	NULL	176.45040	12.500	12.500	12.500
23	11	NULL	NULL	F	T	F	F	NULL	177.64000	24.000	24.000	24.000
24	12	NULL	NULL	F	T	F	F	NULL	177.96000	50.000	50.000	50.000
25	13	NULL	NULL	F	T	F	F	NULL	178.14000	37.500	37.500	37.500
26	14	NULL	NULL	F	T	F	F	NULL	178.59000	61.000	61.000	61.000
27	15	NULL	NULL	F	F	F	F	NULL	178.59000	14.000	14.000	14.000
28	16	NULL	NULL	F	F	F	F	NULL	178.81040	12.500	12.500	12.500
29	17	NULL	NULL	F	F	F	F	NULL	178.91040	12.500	12.500	12.500
30	18	NULL	NULL	F	F	F	F	NULL	179.01040	12.500	12.500	12.500
31	19	NULL	NULL	F	F	F	F	NULL	179.11040	12.500	12.500	12.500
32	20	NULL	NULL	F	F	F	F	NULL	179.29000	15.000	15.000	15.000
33	21	NULL	NULL	F	F	F	F	NULL	179.68000	15.000	15.000	15.000
34	22	NULL	NULL	F	F	F	F	NULL	180.00000	50.000	50.000	50.000
35	23	NULL	NULL	F	F	F	F	NULL	180.00000	40.000	40.000	40.000
36	24	NULL	NULL	F	F	F	F	NULL	181.55040	12.500	12.500	12.500
37	25	NULL	NULL	F	F	F	F	NULL	181.65040	12.500	12.500	12.500
38	26	NULL	NULL	F	F	F	F	NULL	181.75040	12.500	12.500	12.500
39	27	NULL	NULL	F	F	F	F	NULL	181.85000	2.000	2.000	2.000
40	28	NULL	NULL	F	F	F	F	NULL	182.65333	1.500	1.500	1.500
41	E_KLYN-A-1	79834	1	F	F	F	F	NULL	200.00000	14.444	14.444	14.444
42	T_LBAR-1	137800	1	F	F	F	F	NULL	205.00000	41.144	41.144	41.144
43	E_GYAR-1	86511	1	F	F	F	F	NULL	210.00000	3.667	3.667	3.667
44	E_GYAR-1	86510	1	F	F	F	F	NULL	210.00000	50.783	50.783	50.783
45	T_FFES-3	164569	1	T	F	F	F	NULL	285.00000	6.000	6.000	6.000

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_LBAR-1	137801	1	F	F	F	F	NULL	180.00000	-15.181	-15.181	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-6	116117	-1	F	F	F	F	NULL	97.15000	-22.917	-22.917	-22.917	-8.680	-0.098	97.15000	1.0013721	-0.098	-9.56
3	T_GRAI-6	116118	-1	F	F	F	F	NULL	97.15000	-2.292	-2.292	-2.292	-0.868	-0.010	97.15000	1.0013721	-0.010	-0.96
4	T_GRAI-8	119913	-1	F	F	F	F	NULL	97.15000	-14.450	-14.450	-14.450	-5.473	-0.062	97.15000	1.0013721	-0.062	-6.03
5	T_GRAI-8	119914	-1	F	F	F	F	NULL	97.15000	-20.400	-20.400	-20.400	-7.727	-0.087	97.15000	1.0013721	-0.088	-8.51
6	T_GRAI-8	119915	-1	F	F	F	F	NULL	97.15000	-16.056	-16.056	-16.056	-6.081	-0.069	97.15000	1.0013721	-0.069	-6.70
7	T_RATS-3	132101	-1	F	F	F	F	NULL	97.15000	-3.250	-3.250	-3.250	-1.231	-0.014	97.15000	0.9955704	-0.014	-1.35
8	T_RATS-3	132100	-1	F	F	F	F	NULL	97.15000	-34.200	-34.200	-34.200	-12.953	-0.147	97.15000	0.9955704	-0.146	-14.18
9	T_RATS-3	132099	-1	F	F	F	F	NULL	97.15000	-27.835	-27.835	-27.835	-10.543	-0.119	97.15000	0.9955704	-0.119	-11.54
10	T_RATS-3	132098	-1	F	F	F	F	NULL	97.15000	-12.632	-12.632	-12.632	-4.784	-0.054	97.15000	0.9955704	-0.054	-5.24
11	T_RATS-2	132808	-1	F	F	F	F	NULL	97.15000	-3.750	-3.750	-3.750	-1.420	-0.016	97.15000	0.9955704	-0.016	-1.56
12	T_RATS-2	132807	-1	F	F	F	F	NULL	97.15000	-5.192	-5.192	-5.192	-1.967	-0.022	97.15000	0.9955704	-0.022	-2.15
13	T_RATS-2	132806	-1	F	F	F	F	NULL	97.15000	-37.308	-37.308	-37.308	-14.130	-0.160	97.15000	0.9955704	-0.159	-15.47
14	T_RATS-2	132805	-1	F	F	F	F	NULL	97.15000	-29.500	-29.500	-29.500	-11.173	-0.127	97.15000	0.9955704	-0.126	-12.24
15	T_GRAI-8	119916	-1	F	F	F	F	NULL	97.15000	-0.094	-0.094	-0.094	-0.036	0.000	97.15000	1.0013721	0.000	-0.04
16	T_GRAI-8	119917	-1	F	F	F	F	NULL	97.15000	-3.333	-3.333	-3.333	-1.263	-0.014	97.15000	1.0013721	-0.014	-1.39
17	T_WBURB-2	131681	-1	F	F	F	F	NULL	97.12000	-9.719	-9.719	-9.719	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CNQPS-1	96826	-1	F	F	F	F	NULL	97.11000	-6.083	-6.083	-6.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	E_CLAC-1	73103	-1	F	T	F	F	NULL	97.00000	-0.667	-0.667	-0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	E_FASN-3	65632	-1	F	T	F	F	NULL	97.00000	-6.000	-6.000	-6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	E_KLYN-A-1	79834	-1	F	F	F	F	NULL	95.60000	-3.449	-3.449	-3.449	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	E_KLYN-A-1	79833	-1	F	F	F	F	NULL	95.60000	-1.125	-1.125	-1.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	E_KLYN-A-1	79832	-1	F	F	F	F	NULL	95.60000	-0.675	-0.675	-0.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_LBAR-1	137801	-1	F	F	F	F	NULL	95.60000	-13.787	-13.787	-13.787	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_LBAR-1	137799	-1	F	F	F	F	NULL	95.60000	-5.301	-5.301	-5.301	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_PEMB-21	95079	-1	F	T	F	F	NULL	85.00000	-12.933	-12.933	-12.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_PEMB-21	95078	-1	F	T	F	F	NULL	85.00000	-26.142	-26.142	-26.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_PEMB-21	95077	-1	F	T	F	F	NULL	85.00000	-9.425	-9.425	-9.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_FOYE-2	159142	-1	F	T	F	F	NULL	55.00000	-71.150	-71.150	-71.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_FOYE-2	159144	-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
31	T_CRUA-1	199601	-2	F	T	F	F	NULL	0.10000	-4.000	-4.000	-4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_CRUA-1	199601	-1	F	T	F	F	NULL	0.10000	-60.000	-60.000	-60.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_FOYE-2	159143	-2	F	T	F	F	NULL	0.05000	-66.708	-66.708	-66.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_FOYE-2	159145	-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
35	T_DOREW-2	25203	-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
36	T_DOREW-2	25204	-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
37	T_DOREW-1	26149	-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
38	T_DOREW-1	26150	-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
39	T_GLNDO-1	87028	-1	F	T	F	F	NULL	0.00000	-1.883	-1.883	-1.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_FASN-2	69000	-1	F	T	F	F	NULL	0.00000	-7.000	-7.000	-7.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_ERRO-3	74390	-1	F	T	F	F	NULL	0.00000	-3.933	-3.933	-3.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_ERRO-3	74389	-1	F	T	F	F	NULL	0.00000	-8.067	-8.067	-8.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_ERRO-2	72954	-1	F	T	F	F	NULL	0.00000	-2.900	-2.900	-2.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_ERRO-2	72953	-1	F	T	F	F	NULL	0.00000	-9.100	-9.100	-9.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_FOYE-1	166599	-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
46	T_FOYE-1	166597	-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
47	T_ERRO-1	74611	-1	F	T	F	F	NULL	0.00000	-5.300	-5.300	-5.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_ERRO-1	74610	-1	F	T	F	F	NULL	0.00000	-6.700	-6.700	-6.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_GORDW-2	12375	-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
50	T_GORDW-2	12374	-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
51	T_FASN-1	65391	-1	F	T	F	F	NULL	-17.13000	-7.000	-7.000	-7.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_BDCHW-1	20889	-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
53	T_BDCHW-1	20888	-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
54	T_HALSW-1	7084	-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
55	T_HALSW-1	7083	-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
56	E_CLDRW-1	36217	-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
57	E_CLDRW-1	36218	-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
58	T_BHLAW-1	40805	-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
59	T_BHLAW-1	40804	-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
60	E_BABAW-1	47817	-1	F	T	F	F	NULL	-71.50000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	E_BABAW-1	47818	-1	F	T	F	F	NULL	-71.50000	-14.000	-14.000	-14.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_STRNW-1	51073	-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
63	T_STRNW-1	51074	-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
64	E_BRYBW-1	44354	-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
65	E_BRYBW-1	44353	-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
66	T_MOWEO-2	11198	-1	F	T	F	F	NULL	-72.55000	-99.092	-99.092	-99.092	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_MOWEO-2	11199	-1	F	T	F	F	NULL	-72.55000	-27.408	-27.408	-27.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_MOWEO-3	9137	-1	F	T	F	F	NULL	-72.55000	-73.383	-73.383	-73.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_MOWEO-3	9138	-1	F	T	F	F	NULL	-72.55000	-28.617	-28.617	-28.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_MOWEO-3	9139	-1	F	T	F	F	NULL	-72.55000	-17.000	-17.000	-17.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_MOWEO-1	8767	-1	F	T	F	F	NULL	-72.55000	-95.567	-95.567	-95.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_MOWEO-1	8768	-1	F	T	F	F	NULL	-72.55000	-26.433	-26.433	-26.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_CGTHW-1	37266	-1	F	T	F	F	NULL	-75.00000	-3.675	-3.675	-3.675	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.998 -96.91

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

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