Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-02-07 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 178.65 / 0.992 )

( 156533.53 / 1090.750 )

Adjuster

0.00

Value

180.00000

143.51000

PRICE DERIVATION CODE

Type

SBP 180.00000

SSP 180.00000

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	E_SHOS-1	127959	1	F	F	F	F	NULL	180.00000	0.416	0.416	0.416	0.129	0.004	180.00000	1.0013721	0.004	0.66
2	E_SHOS-1	127959	2	F	F	F	F	NULL	180.00000	40.751	40.751	40.751	12.619	0.358	180.00000	1.0013721	0.358	64.48
3	E_SHOS-1	127960	1	F	F	F	F	NULL	180.00000	0.084	0.084	0.084	0.026	0.001	180.00000	1.0013721	0.001	0.13
4	E_SHOS-1	127960	2	F	F	F	F	NULL	180.00000	23.749	23.749	23.749	7.354	0.209	180.00000	1.0013721	0.209	37.58
5	E_SHOS-1	127961	2	F	F	F	F	NULL	180.00000	4.250	4.250	4.250	1.316	0.037	180.00000	1.0013721	0.037	6.73
6	E_SHOS-1	127962	2	F	F	F	F	NULL	180.00000	4.000	4.000	4.000	1.239	0.035	180.00000	1.0013721	0.035	6.33
7	T_HUMR-1	180979	1	F	F	F	F	NULL	180.00000	0.125	0.125	0.125	0.039	0.001	180.00000	0.9764648	0.001	0.19
8	T_HUMR-1	180980	1	F	F	F	F	NULL	180.00000	37.338	37.338	37.338	11.562	0.328	180.00000	0.9764648	0.320	57.61
9	T_HUMR-1	180981	1	F	F	F	F	NULL	180.00000	3.194	3.194	3.194	0.989	0.028	180.00000	0.9764648	0.027	4.93
10	T_STAY-1	106441	2	F	F	F	F	NULL	190.00000	8.750	8.750	8.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_STAY-1	106439	2	F	F	F	F	NULL	190.00000	24.500	24.500	24.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_STAY-1	106438	2	F	F	F	F	NULL	190.00000	19.250	19.250	19.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_STAY-1	106437	1	F	F	F	F	NULL	190.00000	15.292	15.292	15.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_STAY-1	106435	1	F	F	F	F	NULL	190.00000	82.208	82.208	82.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_STAY-1	106442	2	F	F	F	F	NULL	190.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_STAY-1	106443	2	F	F	F	F	NULL	190.00000	0.906	0.906	0.906	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_WBURB-2	131619	1	F	F	F	F	NULL	193.00000	40.467	40.467	40.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DINO-5	144525	1	F	F	F	F	NULL	205.00000	45.325	45.325	45.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-1	124435	1	F	F	F	F	NULL	210.00000	54.250	54.250	54.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-1	124436	1	F	F	F	F	NULL	210.00000	20.750	20.750	20.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_WBURB-1	124438	2	F	F	F	F	NULL	210.00000	4.464	4.464	4.464	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CARR-1	91130	1	T	F	F	F	NULL	210.00000	0.382	0.382	0.382	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CARR-2	89555	1	T	F	F	F	NULL	210.00000	0.382	0.382	0.382	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SCCL-1	111392	1	F	F	F	F	NULL	226.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_PEHE-1	159022	-1	F	T	F	F	NULL	300.00000	0.012	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CARR-1	91130	2	T	F	F	F	NULL	250.00000	0.609	0.609	0.609	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CARR-2	89555	2	T	F	F	F	NULL	250.00000	0.609	0.609	0.609	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.992 178.65

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_SHBA-2	178849	-1	F	F	F	F	NULL	89.50000	-3.167	-3.167	-3.167
2	T_GRAI-8	119854	-1	F	F	F	F	NULL	89.30000	-31.167	-31.167	-31.167
3	T_GRAI-8	119855	-1	F	F	F	F	NULL	89.30000	-5.257	-5.257	-5.257
4	T_GRAI-8	119856	-1	F	F	F	F	NULL	89.30000	-1.867	-1.867	-1.867
5	T_STAY-1	106443	2	F	F	F	F	NULL	38.00000	-0.012	0.000	0.000
6	T_PEMB-11	102173	-1	F	T	F	F	NULL	85.00000	-1.978	-1.978	-1.978
7	T_PEMB-11	102174	-1	F	T	F	F	NULL	85.00000	-42.522	-42.522	-42.522
8	T_PEHE-1	159021	-1	F	T	F	F	NULL	79.00000	-318.323	-318.323	-318.323

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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