Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-02-08 >> | Settlement Period - << 9 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 149.59 / 1.000 )

( 145863.28 / 1075.450 )

Adjuster

0.00

Value

149.59040

135.63000

PRICE DERIVATION CODE

Type

SBP 149.59040

SSP 149.59040

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	1	NULL	NULL	F	F	F	F	NULL	142.81000	10.000	10.000	10.000	10.000	0.000	0.00000	0.0000000	0.000	0.00
2	26	NULL	NULL	F	F	F	F	NULL	143.40000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
3	2	NULL	NULL	F	F	F	F	NULL	146.14000	24.000	24.000	24.000	24.000	0.000	0.00000	0.0000000	0.000	0.00
4	3	NULL	NULL	F	F	F	F	NULL	146.32000	11.500	11.500	11.500	11.500	0.000	0.00000	0.0000000	0.000	0.00
5	4	NULL	NULL	F	F	F	F	NULL	147.87000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
6	5	NULL	NULL	F	F	F	F	NULL	148.64000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
7	6	NULL	NULL	F	F	F	F	NULL	149.59040	12.500	12.500	12.500	10.350	1.000	149.59040	1.0000000	1.000	149.59
8	7	NULL	NULL	F	F	F	F	NULL	150.13000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	8	NULL	NULL	F	F	F	F	NULL	150.14000	49.000	49.000	49.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	9	NULL	NULL	F	F	F	F	NULL	151.04000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	10	NULL	NULL	F	F	F	F	NULL	151.92000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	11	NULL	NULL	F	F	F	F	NULL	151.92000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	12	NULL	NULL	F	F	F	F	NULL	152.27040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	13	NULL	NULL	F	F	F	F	NULL	152.37040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	14	NULL	NULL	F	F	F	F	NULL	152.38990	49.500	49.500	49.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	15	NULL	NULL	F	F	F	F	NULL	152.47040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	16	NULL	NULL	F	F	F	F	NULL	152.57040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	17	NULL	NULL	F	F	F	F	NULL	153.72000	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	18	NULL	NULL	F	F	F	F	NULL	153.75200	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	19	NULL	NULL	F	F	F	F	NULL	155.76000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	20	NULL	NULL	F	F	F	F	NULL	155.99200	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	21	NULL	NULL	F	F	F	F	NULL	156.85040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	22	NULL	NULL	F	F	F	F	NULL	156.91000	49.000	49.000	49.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	23	NULL	NULL	F	F	F	F	NULL	156.94960	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	24	NULL	NULL	F	F	F	F	NULL	157.05040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	25	NULL	NULL	F	F	F	F	NULL	157.15000	7.000	7.000	7.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_WBURB-2	131677	1	F	F	F	F	NULL	169.00000	36.500	36.500	36.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_ROCK-1	195783	1	F	F	F	F	NULL	172.00000	141.500	141.500	141.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_ROCK-1	195784	1	F	F	F	F	NULL	172.00000	68.500	68.500	68.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_MEDP-1	120702	1	F	F	F	F	NULL	174.00000	93.667	93.667	93.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_MEDP-1	120703	1	F	F	F	F	NULL	174.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_MEDP-1	120704	1	F	F	F	F	NULL	174.00000	40.667	40.667	40.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_MEDP-1	120705	1	F	F	F	F	NULL	174.00000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_MEDP-1	120706	1	F	F	F	F	NULL	174.00000	26.667	26.667	26.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_MEDP-1	120700	1	F	F	F	F	NULL	174.00000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DINO-3	110790	1	T	F	F	F	NULL	175.00000	11.717	11.717	11.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DINO-3	110791	1	T	F	F	F	NULL	175.00000	18.733	18.733	18.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DINO-3	110792	1	T	F	F	F	NULL	175.00000	9.367	9.367	9.367	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 149.59

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_RATS-3	132092	-1	F	F	F	F	NULL	97.11000	-0.800	-0.800	-0.800
2	T_RATS-3	132093	-1	F	F	F	F	NULL	97.11000	-12.200	-12.200	-12.200
3	T_RATS-3	132094	-1	F	F	F	F	NULL	97.11000	-15.167	-15.167	-15.167
4	T_RATS-3	132095	-1	F	F	F	F	NULL	97.11000	-11.833	-11.833	-11.833
5	T_RATS-3	132096	-1	F	F	F	F	NULL	97.11000	-5.333	-5.333	-5.333
6	T_GRAI-8	119908	-1	F	F	F	F	NULL	97.11000	-0.098	-0.098	-0.098
7	T_GRAI-8	119909	-1	F	F	F	F	NULL	97.11000	-36.119	-36.119	-36.119
8	T_GRAI-8	119910	-1	F	F	F	F	NULL	97.11000	-10.450	-10.450	-10.450
9	E_FASN-3	65629	-1	F	T	F	F	NULL	97.00000	-1.400	-1.400	-1.400
10	E_FASN-3	65630	-1	F	T	F	F	NULL	97.00000	-4.600	-4.600	-4.600
11	T_PEMB-21	95076	-1	F	T	F	F	NULL	85.00000	-35.525	-35.525	-35.525
12	T_PEMB-21	95075	-1	F	T	F	F	NULL	85.00000	-7.975	-7.975	-7.975
13	T_FOYE-2	159138	-1	F	T	F	F	NULL	0.05000	-69.292	-69.292	-69.292
14	T_FOYE-2	159139	-1	F	T	F	F	NULL	0.05000	-8.208	-8.208	-8.208
15	T_DOREW-2	25201	-1	F	T	F	F	NULL	0.00000	-34.236	-34.236	-34.236
16	T_DOREW-2	25200	-1	F	T	F	F	NULL	0.00000	-6.014	-6.014	-6.014
17	T_DOREW-1	26146	-1	F	T	F	F	NULL	0.00000	-42.192	-42.192	-42.192
18	T_DOREW-1	26147	-1	F	T	F	F	NULL	0.00000	-5.558	-5.558	-5.558
19	T_FASN-2	68998	-1	F	T	F	F	NULL	0.00000	-6.417	-6.417	-6.417
20	T_FASN-2	68997	-1	F	T	F	F	NULL	0.00000	-0.583	-0.583	-0.583
21	T_FOYE-1	166595	-1	F	T	F	F	NULL	0.00000	-3.042	-3.042	-3.042
22	T_FOYE-1	166594	-1	F	T	F	F	NULL	0.00000	-74.458	-74.458	-74.458
23	T_GORDW-2	12372	-1	F	T	F	F	NULL	-14.80000	-11.083	-11.083	-11.083
24	T_GORDW-2	12371	-1	F	T	F	F	NULL	-14.80000	-7.917	-7.917	-7.917
25	T_FASN-1	65389	-1	F	T	F	F	NULL	-17.13000	-6.417	-6.417	-6.417
26	T_FASN-1	65388	-1	F	T	F	F	NULL	-17.13000	-0.583	-0.583	-0.583
27	T_HALSW-1	7081	-1	F	T	F	F	NULL	-26.94000	-6.067	-6.067	-6.067
28	T_HALSW-1	7080	-1	F	T	F	F	NULL	-26.94000	-6.933	-6.933	-6.933
29	T_BDCHW-1	20886	-1	F	T	F	F	NULL	-35.76000	-5.000	-5.000	-5.000
30	T_BDCHW-1	20885	-1	F	T	F	F	NULL	-35.76000	-7.000	-7.000	-7.000
31	E_CLDRW-1	36214	-1	F	T	F	F	NULL	-68.00000	-10.250	-10.250	-10.250
32	E_CLDRW-1	36215	-1	F	T	F	F	NULL	-68.00000	-3.500	-3.500	-3.500
33	T_BHLAW-1	40802	-1	F	T	F	F	NULL	-70.47000	-8.667	-8.667	-8.667
34	T_BHLAW-1	40801	-1	F	T	F	F	NULL	-70.47000	-31.333	-31.333	-31.333
35	E_BABAW-1	47815	-1	F	T	F	F	NULL	-71.50000	-14.292	-14.292	-14.292
36	E_BABAW-1	47814	-1	F	T	F	F	NULL	-71.50000	-10.208	-10.208	-10.208
37	T_STRNW-1	51071	-1	F	T	F	F	NULL	-71.77000	-14.875	-14.875	-14.875
38	T_STRNW-1	51070	-1	F	T	F	F	NULL	-71.77000	-10.625	-10.625	-10.625
39	E_BRYBW-1	44351	-1	F	T	F	F	NULL	-72.00000	-8.500	-8.500	-8.500
40	E_BRYBW-1	44350	-1	F	T	F	F	NULL	-72.00000	-17.000	-17.000	-17.000
41	T_MOWEO-1	8764	-1	F	T	F	F	NULL	-72.55000	-22.858	-22.858	-22.858
42	T_MOWEO-1	8763	-1	F	T	F	F	NULL	-72.55000	-70.333	-70.333	-70.333
43	T_MOWEO-1	8762	-1	F	T	F	F	NULL	-72.55000	-12.308	-12.308	-12.308
44	T_MOWEO-3	9135	-1	F	T	F	F	NULL	-72.55000	-4.050	-4.050	-4.050
45	T_MOWEO-3	9134	-1	F	T	F	F	NULL	-72.55000	-19.500	-19.500	-19.500
46	T_MOWEO-3	9133	-1	F	T	F	F	NULL	-72.55000	-0.654	-0.654	-0.654
47	T_MOWEO-3	9132	-1	F	T	F	F	NULL	-72.55000	-55.846	-55.846	-55.846
48	T_MOWEO-3	9131	-1	F	T	F	F	NULL	-72.55000	-20.563	-20.563	-20.563
49	T_MOWEO-3	9130	-1	F	T	F	F	NULL	-72.55000	-0.438	-0.438	-0.438
50	T_MOWEO-2	11195	-1	F	T	F	F	NULL	-72.55000	-24.808	-24.808	-24.808
51	T_MOWEO-2	11194	-1	F	T	F	F	NULL	-72.55000	-89.692	-89.692	-89.692

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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