Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-02-08 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -91.43 / -0.956 )

( 114747.49 / 909.900 )

Adjuster

0.00

Value

95.60000

126.11000

PRICE DERIVATION CODE

Type

SBP 95.60000

SSP 95.60000

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	1	NULL	NULL	F	F	F	F	NULL	136.69040	12.500	12.500	12.500
2	2	NULL	NULL	F	F	F	F	NULL	137.79000	49.000	49.000	49.000
3	3	NULL	NULL	F	F	F	F	NULL	137.92000	25.000	25.000	25.000
4	6	NULL	NULL	F	F	F	F	NULL	138.70000	50.000	50.000	50.000
5	4	NULL	NULL	F	F	F	F	NULL	139.09000	10.000	10.000	10.000
6	5	NULL	NULL	F	F	F	F	NULL	139.15143	3.500	3.500	3.500
7	T_RATS-3	132087	-1	F	F	F	F	NULL	169.00000	0.061	0.000	0.000
8	T_ROCK-1	195779	1	F	F	F	F	NULL	170.00000	141.500	141.500	141.500
9	T_ROCK-1	195780	1	F	F	F	F	NULL	170.00000	68.500	68.500	68.500
10	T_MEDP-1	120692	1	F	F	F	F	NULL	174.00000	75.000	75.000	75.000
11	T_MEDP-1	120695	1	F	F	F	F	NULL	174.00000	93.667	93.667	93.667
12	T_MEDP-1	120696	1	F	F	F	F	NULL	174.00000	1.333	1.333	1.333

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-6	116116	-1	F	F	F	F	NULL	97.11000	-0.092	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-8	119902	-1	F	F	F	F	NULL	97.11000	-10.250	-10.250	-10.250	-10.250	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-8	119903	-1	F	F	F	F	NULL	97.11000	-13.667	-13.667	-13.667	-13.667	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-8	119904	-1	F	F	F	F	NULL	97.11000	-17.083	-17.083	-17.083	-17.083	0.000	0.00000	0.0000000	0.000	0.00
5	T_SCCL-3	117678	-1	F	F	F	F	NULL	97.11000	-2.033	-2.033	-2.033	-2.033	0.000	0.00000	0.0000000	0.000	0.00
6	T_RATS-3	132089	-1	F	F	F	F	NULL	97.11000	-0.049	-0.049	-0.049	-0.049	0.000	0.00000	0.0000000	0.000	0.00
7	T_RATS-3	132088	-1	F	F	F	F	NULL	97.11000	-20.068	-20.068	-20.068	-20.068	0.000	0.00000	0.0000000	0.000	0.00
8	T_RATS-3	132087	-1	F	F	F	F	NULL	97.11000	-13.117	-13.117	-13.117	-13.117	0.000	0.00000	0.0000000	0.000	0.00
9	T_RATS-3	132086	-1	F	F	F	F	NULL	97.11000	-6.969	-6.969	-6.969	-6.969	0.000	0.00000	0.0000000	0.000	0.00
10	T_RATS-3	132085	-1	F	F	F	F	NULL	97.11000	-0.050	-0.050	-0.050	-0.050	0.000	0.00000	0.0000000	0.000	0.00
11	T_CNQPS-3	88818	-1	F	F	F	F	NULL	97.11000	-3.750	-3.750	-3.750	-3.750	0.000	0.00000	0.0000000	0.000	0.00
12	T_CNQPS-3	88817	-1	F	F	F	F	NULL	97.11000	-3.125	-3.125	-3.125	-3.125	0.000	0.00000	0.0000000	0.000	0.00
13	T_CNQPS-1	96825	-1	F	F	F	F	NULL	97.11000	-3.650	-3.650	-3.650	-3.650	0.000	0.00000	0.0000000	0.000	0.00
14	T_CNQPS-1	96824	-1	F	F	F	F	NULL	97.11000	-3.042	-3.042	-3.042	-3.042	0.000	0.00000	0.0000000	0.000	0.00
15	T_CDCL-1	140429	-1	F	F	F	F	NULL	97.11000	-0.439	-0.439	-0.439	-0.439	0.000	0.00000	0.0000000	0.000	0.00
16	T_MRWD-1	163177	-1	F	F	F	F	NULL	97.10000	-0.900	-0.900	-0.900	-0.900	0.000	0.00000	0.0000000	0.000	0.00
17	E_FASN-3	65628	-1	F	T	F	F	NULL	97.00000	-0.800	-0.800	-0.800	-0.800	0.000	0.00000	0.0000000	0.000	0.00
18	E_FASN-3	65627	-1	F	T	F	F	NULL	97.00000	-4.200	-4.200	-4.200	-4.200	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-1	124498	-1	F	F	F	F	NULL	96.50000	-10.925	-10.925	-10.925	-10.925	0.000	0.00000	0.0000000	0.000	0.00
20	T_BDCHW-1	20882	-1	F	T	F	T	NULL	-35.41000	-4.792	-4.792	-4.792	-0.626	-0.007	95.60000	0.9457468	-0.006	-0.61
21	T_BDCHW-1	20881	-1	F	T	F	T	NULL	-35.41000	-6.708	-6.708	-6.708	-0.877	-0.009	95.60000	0.9457468	-0.009	-0.85
22	T_DOREW-1	26143	-1	F	T	F	T	NULL	0.00000	-5.383	-5.383	-5.383	-0.704	-0.008	95.60000	0.9457468	-0.007	-0.69
23	T_DOREW-1	26142	-1	F	T	F	T	NULL	0.00000	-40.867	-40.867	-40.867	-5.342	-0.058	95.60000	0.9457468	-0.054	-5.21
24	T_DOREW-2	25197	-1	F	T	F	T	NULL	0.00000	-33.800	-33.800	-33.800	-4.418	-0.048	95.60000	0.9457468	-0.045	-4.31
25	T_DOREW-2	25196	-1	F	T	F	T	NULL	0.00000	-5.200	-5.200	-5.200	-0.680	-0.007	95.60000	0.9457468	-0.007	-0.66
26	T_BHLAW-1	40798	-1	F	T	F	T	NULL	-70.47000	-8.458	-8.458	-8.458	-1.106	-0.012	95.60000	0.9457468	-0.011	-1.08
27	T_BHLAW-1	40797	-1	F	T	F	T	NULL	-70.47000	-30.550	-30.550	-30.550	-3.994	-0.043	95.60000	0.9457468	-0.041	-3.89
28	T_HALSW-1	7076	-1	F	T	F	T	NULL	-26.94000	-6.933	-6.933	-6.933	-0.906	-0.010	95.60000	0.9457468	-0.009	-0.88
29	T_HALSW-1	7077	-1	F	T	F	T	NULL	-26.94000	-6.067	-6.067	-6.067	-0.793	-0.009	95.60000	0.9457468	-0.008	-0.77
30	T_GORDW-2	12367	-1	F	T	F	T	NULL	-14.80000	-7.917	-7.917	-7.917	-1.035	-0.011	95.60000	0.9457468	-0.011	-1.01
31	T_GORDW-2	12368	-1	F	T	F	T	NULL	-14.80000	-11.083	-11.083	-11.083	-1.449	-0.016	95.60000	0.9457468	-0.015	-1.41
32	T_MOWEO-2	11188	-1	F	T	F	T	NULL	-72.55000	-35.350	-35.350	-35.350	-4.621	-0.050	95.60000	0.9457468	-0.047	-4.50
33	T_MOWEO-2	11189	-1	F	T	F	T	NULL	-72.55000	-10.417	-10.417	-10.417	-1.362	-0.015	95.60000	0.9457468	-0.014	-1.33
34	T_MOWEO-3	9127	-1	F	T	F	T	NULL	-72.55000	-3.617	-3.617	-3.617	-0.473	-0.005	95.60000	0.9457468	-0.005	-0.46
35	T_MOWEO-3	9128	-1	F	T	F	T	NULL	-72.55000	-20.667	-20.667	-20.667	-2.702	-0.029	95.60000	0.9457468	-0.028	-2.63
36	T_MOWEO-3	9129	-1	F	T	F	T	NULL	-72.55000	-77.383	-77.383	-77.383	-10.116	-0.109	95.60000	0.9457468	-0.103	-9.86
37	E_KLYN-A-1	79828	-1	F	F	F	F	NULL	95.60000	-11.408	-11.408	-11.408	-11.408	-0.123	95.60000	0.9930966	-0.122	-11.67
38	E_KLYN-A-1	79829	-1	F	F	F	F	NULL	95.60000	-1.667	-1.667	-1.667	-1.667	-0.018	95.60000	0.9930966	-0.018	-1.71
39	T_FOYE-1	166590	-1	F	T	F	T	NULL	0.00000	-74.458	-74.458	-74.458	-9.733	-0.105	95.60000	0.9457468	-0.099	-9.49
40	T_FOYE-1	166591	-1	F	T	F	T	NULL	0.00000	-3.042	-3.042	-3.042	-0.398	-0.004	95.60000	0.9457468	-0.004	-0.39
41	T_FASN-1	65386	-1	F	T	F	T	NULL	-17.13000	-7.000	-7.000	-7.000	-0.915	-0.010	95.60000	0.9457468	-0.009	-0.89
42	T_FOYE-2	159134	-1	F	T	F	T	NULL	0.05000	-74.458	-74.458	-74.458	-9.733	-0.105	95.60000	0.9457468	-0.099	-9.49
43	T_FOYE-2	159135	-1	F	T	F	T	NULL	0.05000	-3.042	-3.042	-3.042	-0.398	-0.004	95.60000	0.9457468	-0.004	-0.39
44	T_FASN-2	68995	-1	F	T	F	T	NULL	0.00000	-7.000	-7.000	-7.000	-0.915	-0.010	95.60000	0.9457468	-0.009	-0.89
45	T_PEMB-21	95071	-1	F	T	F	T	NULL	85.00000	-14.667	-14.667	-14.667	-1.917	-0.021	95.60000	1.0038510	-0.021	-1.98
46	T_PEMB-21	95072	-1	F	T	F	T	NULL	85.00000	-29.333	-29.333	-29.333	-3.834	-0.041	95.60000	1.0038510	-0.041	-3.97
47	E_BABAW-1	47810	-1	F	T	F	T	NULL	-71.50000	-8.542	-8.542	-8.542	-1.117	-0.012	95.60000	0.9457468	-0.011	-1.09
48	E_BABAW-1	47811	-1	F	T	F	T	NULL	-71.50000	-11.958	-11.958	-11.958	-1.563	-0.017	95.60000	0.9457468	-0.016	-1.52
49	E_BRYBW-1	44346	-1	F	T	F	T	NULL	-72.00000	-17.000	-17.000	-17.000	-2.222	-0.024	95.60000	0.9457468	-0.023	-2.17
50	E_BRYBW-1	44347	-1	F	T	F	T	NULL	-72.00000	-8.500	-8.500	-8.500	-1.111	-0.012	95.60000	0.9457468	-0.011	-1.08
51	E_CLDRW-1	36210	-1	F	T	F	T	NULL	-68.00000	-7.875	-7.875	-7.875	-1.029	-0.011	95.60000	0.9662668	-0.011	-1.03
52	E_CLDRW-1	36211	-1	F	T	F	T	NULL	-68.00000	-2.625	-2.625	-2.625	-0.343	-0.004	95.60000	0.9662668	-0.004	-0.34
53	T_STRNW-1	51066	-1	F	T	F	T	NULL	-71.77000	-10.417	-10.417	-10.417	-1.362	-0.015	95.60000	0.9457468	-0.014	-1.33
54	T_STRNW-1	51067	-1	F	T	F	T	NULL	-71.77000	-14.592	-14.592	-14.592	-1.907	-0.021	95.60000	0.9457468	-0.019	-1.86

Totals -0.956 -91.43

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

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