Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-02-08 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -93.53 / -0.963 )

( 96432.13 / 812.950 )

Adjuster

0.00

Value

97.11000

118.62000

PRICE DERIVATION CODE

Type

SBP 97.11000

SSP 97.11000

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	136.10000	25.000	25.000	25.000
2	2	NULL	NULL	F	F	F	F	NULL	138.11000	10.000	10.000	10.000
3	3	NULL	NULL	F	F	F	F	NULL	138.50000	49.000	49.000	49.000
4	5	NULL	NULL	F	F	F	F	NULL	138.85000	24.000	24.000	24.000
5	4	NULL	NULL	F	F	F	F	NULL	138.98000	42.000	42.000	42.000
6	T_ROCK-1	195782	1	F	F	F	F	NULL	168.00000	141.500	141.500	141.500
7	T_ROCK-1	195783	1	F	F	F	F	NULL	168.00000	68.500	68.500	68.500
8	T_WBURB-2	131676	1	F	F	F	F	NULL	169.00000	0.042	0.000	0.000
9	T_MEDP-1	120697	1	F	F	F	F	NULL	174.00000	75.000	75.000	75.000
10	T_MEDP-1	120700	1	F	F	F	F	NULL	174.00000	93.667	93.667	93.667
11	T_MEDP-1	120701	1	F	F	F	F	NULL	174.00000	17.333	17.333	17.333
12	T_MEDP-1	120702	1	F	F	F	F	NULL	174.00000	1.333	1.333	1.333
13	T_MEDP-1	120703	1	F	F	F	F	NULL	174.00000	12.500	12.500	12.500
14	T_MEDP-1	120704	1	F	F	F	F	NULL	174.00000	2.667	2.667	2.667
15	T_DINO-3	110790	1	T	F	F	F	NULL	175.00000	2.350	2.350	2.350

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_STRNW-1	51070	-1	F	T	F	T	NULL	-71.77000	-14.875	-14.875	-14.875	-3.174	-0.015	97.11000	0.9457468	-0.014	-1.39
2	T_BHLAW-1	40800	-1	F	T	F	T	NULL	-70.47000	-31.333	-31.333	-31.333	-6.687	-0.032	97.11000	0.9457468	-0.030	-2.94
3	T_BHLAW-1	40801	-1	F	T	F	T	NULL	-70.47000	-8.667	-8.667	-8.667	-1.850	-0.009	97.11000	0.9457468	-0.008	-0.81
4	T_DOREW-2	25199	-1	F	T	F	T	NULL	0.00000	-5.333	-5.333	-5.333	-1.138	-0.005	97.11000	0.9457468	-0.005	-0.50
5	T_DOREW-2	25200	-1	F	T	F	T	NULL	0.00000	-34.667	-34.667	-34.667	-7.398	-0.035	97.11000	0.9457468	-0.033	-3.25
6	T_DOREW-1	26145	-1	F	T	F	T	NULL	0.00000	-41.750	-41.750	-41.750	-8.910	-0.043	97.11000	0.9457468	-0.040	-3.91
7	T_DOREW-1	26146	-1	F	T	F	T	NULL	0.00000	-5.500	-5.500	-5.500	-1.174	-0.006	97.11000	0.9457468	-0.005	-0.52
8	T_BDCHW-1	20884	-1	F	T	F	T	NULL	-36.32000	-7.000	-7.000	-7.000	-1.494	-0.007	97.11000	0.9457468	-0.007	-0.66
9	T_BDCHW-1	20885	-1	F	T	F	T	NULL	-36.32000	-5.000	-5.000	-5.000	-1.067	-0.005	97.11000	0.9457468	-0.005	-0.47
10	T_HALSW-1	7079	-1	F	T	F	T	NULL	-26.94000	-6.933	-6.933	-6.933	-1.480	-0.007	97.11000	0.9457468	-0.007	-0.65
11	T_HALSW-1	7080	-1	F	T	F	T	NULL	-26.94000	-6.067	-6.067	-6.067	-1.295	-0.006	97.11000	0.9457468	-0.006	-0.57
12	T_GORDW-2	12370	-1	F	T	F	T	NULL	-14.80000	-7.917	-7.917	-7.917	-1.690	-0.008	97.11000	0.9457468	-0.008	-0.74
13	T_GORDW-2	12371	-1	F	T	F	T	NULL	-14.80000	-11.083	-11.083	-11.083	-2.365	-0.011	97.11000	0.9457468	-0.011	-1.04
14	T_MOWEO-2	11193	-1	F	T	F	T	NULL	-72.55000	-88.908	-88.908	-88.908	-18.974	-0.091	97.11000	0.9457468	-0.086	-8.33
15	T_MOWEO-2	11194	-1	F	T	F	T	NULL	-72.55000	-24.592	-24.592	-24.592	-5.248	-0.025	97.11000	0.9457468	-0.024	-2.30
16	T_MOWEO-3	9130	-1	F	T	F	T	NULL	-72.55000	-20.163	-20.163	-20.163	-4.303	-0.021	97.11000	0.9457468	-0.019	-1.89
17	T_MOWEO-3	9131	-1	F	T	F	T	NULL	-72.55000	-0.438	-0.438	-0.438	-0.093	0.000	97.11000	0.9457468	0.000	-0.04
18	T_MOWEO-3	9132	-1	F	T	F	T	NULL	-72.55000	-1.250	-1.250	-1.250	-0.267	-0.001	97.11000	0.9457468	-0.001	-0.12
19	T_MOWEO-1	8760	-1	F	T	F	T	NULL	-72.55000	-64.442	-64.442	-64.442	-13.753	-0.066	97.11000	0.9457468	-0.062	-6.04
20	T_MOWEO-1	8761	-1	F	T	F	T	NULL	-72.55000	-24.383	-24.383	-24.383	-5.204	-0.025	97.11000	0.9457468	-0.024	-2.28
21	T_MOWEO-1	8762	-1	F	T	F	T	NULL	-72.55000	-15.675	-15.675	-15.675	-3.345	-0.016	97.11000	0.9457468	-0.015	-1.47
22	T_RATS-3	132092	-1	F	F	F	F	NULL	97.11000	-12.200	-12.200	-12.200	-12.200	-0.058	97.11000	0.9955704	-0.058	-5.64
23	T_RATS-3	132093	-1	F	F	F	F	NULL	97.11000	-1.800	-1.800	-1.800	-1.800	-0.009	97.11000	0.9955704	-0.009	-0.83
24	T_RATS-3	132094	-1	F	F	F	F	NULL	97.11000	-1.000	-1.000	-1.000	-1.000	-0.005	97.11000	0.9955704	-0.005	-0.46
25	T_FOYE-1	166593	-1	F	T	F	T	NULL	0.00000	-61.542	-61.542	-61.542	-13.134	-0.063	97.11000	0.9457468	-0.059	-5.76
26	T_FOYE-1	166594	-1	F	T	F	T	NULL	0.00000	-15.958	-15.958	-15.958	-3.406	-0.016	97.11000	0.9457468	-0.015	-1.50
27	T_FASN-1	65388	-1	F	T	F	T	NULL	-17.13000	-7.000	-7.000	-7.000	-1.494	-0.007	97.11000	0.9457468	-0.007	-0.66
28	T_FOYE-2	159137	-1	F	T	F	T	NULL	0.05000	-66.708	-66.708	-66.708	-14.236	-0.068	97.11000	0.9457468	-0.064	-6.25
29	T_FOYE-2	159138	-1	F	T	F	T	NULL	0.05000	-10.792	-10.792	-10.792	-2.303	-0.011	97.11000	0.9457468	-0.010	-1.01
30	T_FASN-2	68997	-1	F	T	F	T	NULL	0.00000	-7.000	-7.000	-7.000	-1.494	-0.007	97.11000	0.9457468	-0.007	-0.66
31	E_FASN-3	65629	-1	F	T	F	T	NULL	97.00000	-6.000	-6.000	-6.000	-1.280	-0.006	97.11000	0.9457468	-0.006	-0.56
32	T_GRAI-8	119907	-1	F	F	F	F	NULL	97.11000	-0.098	-0.098	-0.098	-0.098	0.000	97.11000	1.0013721	0.000	-0.05
33	T_GRAI-8	119908	-1	F	F	F	F	NULL	97.11000	-37.388	-37.388	-37.388	-37.388	-0.179	97.11000	1.0013721	-0.179	-17.38
34	T_GRAI-8	119909	-1	F	F	F	F	NULL	97.11000	-3.514	-3.514	-3.514	-3.514	-0.017	97.11000	1.0013721	-0.017	-1.63
35	T_PEMB-21	95074	-1	F	T	F	T	NULL	85.00000	-3.056	-3.056	-3.056	-0.652	-0.003	97.11000	1.0038510	-0.003	-0.30
36	T_PEMB-21	95075	-1	F	T	F	T	NULL	85.00000	-40.944	-40.944	-40.944	-8.738	-0.042	97.11000	1.0038510	-0.042	-4.07
37	E_BABAW-1	47813	-1	F	T	F	T	NULL	-71.50000	-10.208	-10.208	-10.208	-2.179	-0.010	97.11000	0.9457468	-0.010	-0.96
38	E_BABAW-1	47814	-1	F	T	F	T	NULL	-71.50000	-14.292	-14.292	-14.292	-3.050	-0.015	97.11000	0.9457468	-0.014	-1.34
39	E_BRYBW-1	44349	-1	F	T	F	T	NULL	-72.00000	-17.000	-17.000	-17.000	-3.628	-0.017	97.11000	0.9457468	-0.016	-1.59
40	E_BRYBW-1	44350	-1	F	T	F	T	NULL	-72.00000	-8.500	-8.500	-8.500	-1.814	-0.009	97.11000	0.9457468	-0.008	-0.80
41	E_CLDRW-1	36213	-1	F	T	F	T	NULL	-68.00000	-9.125	-9.125	-9.125	-1.947	-0.009	97.11000	0.9662668	-0.009	-0.87
42	E_CLDRW-1	36214	-1	F	T	F	T	NULL	-68.00000	-3.375	-3.375	-3.375	-0.720	-0.003	97.11000	0.9662668	-0.003	-0.32
43	T_STRNW-1	51069	-1	F	T	F	T	NULL	-71.77000	-10.625	-10.625	-10.625	-2.267	-0.011	97.11000	0.9457468	-0.010	-1.00

Totals -0.963 -93.53

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

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