Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-03-28 >> | Settlement Period - << 10 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 90.47 / 0.991 )

( 160783.21 / 1760.850 )

Adjuster

0.00

Value

91.31000

PRICE DERIVATION CODE

Type

SBP 91.31000

SSP 91.31000

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	T_RYHPS-1	148796	1	F	T	F	T	NULL	179.00000	29.567	29.567	29.567	12.818	0.040	91.31000	0.9904530	0.039	3.58
2	T_RYHPS-1	148797	1	F	T	F	T	NULL	179.00000	142.367	142.367	142.367	61.719	0.191	91.31000	0.9904530	0.189	17.26
3	T_RYHPS-1	148798	1	F	T	F	T	NULL	179.00000	33.067	33.067	33.067	14.335	0.044	91.31000	0.9904530	0.044	4.01
4	T_DINO-3	112795	1	T	F	F	T	NULL	155.00000	18.867	18.867	18.867	8.179	0.025	91.31000	0.9947604	0.025	2.30
5	T_DINO-3	112796	1	T	F	F	T	NULL	155.00000	9.433	9.433	9.433	4.090	0.013	91.31000	0.9947604	0.013	1.15
6	T_SEAB-2	115810	1	F	T	F	T	NULL	160.00000	62.417	62.417	62.417	27.059	0.084	91.31000	1.0002148	0.084	7.64
7	T_SEAB-2	115811	1	F	T	F	T	NULL	160.00000	57.583	57.583	57.583	24.964	0.077	91.31000	1.0002148	0.077	7.05
8	T_PEHE-1	159885	1	F	T	F	T	NULL	155.00000	58.983	58.983	58.983	25.570	0.079	91.31000	0.9615662	0.076	6.94
9	T_PEHE-1	159886	1	F	T	F	T	NULL	155.00000	51.017	51.017	51.017	22.117	0.068	91.31000	0.9615662	0.066	6.01
10	T_WBURB-3	123534	1	F	T	F	T	NULL	175.00000	57.117	57.117	57.117	24.761	0.077	91.31000	0.9938309	0.076	6.95
11	T_WBURB-3	123535	1	F	T	F	T	NULL	175.00000	35.383	35.383	35.383	15.339	0.047	91.31000	0.9938309	0.047	4.31
12	1	NULL	NULL	F	T	F	T	NULL	186.00000	97.500	97.500	97.500	42.268	0.131	91.31000	1.0000000	0.131	11.94
13	2	NULL	NULL	F	T	F	T	NULL	198.00000	92.500	92.500	92.500	40.101	0.124	91.31000	1.0000000	0.124	11.33

Totals 0.991 90.47

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_DRAXX-4	180095	-1	F	F	F	F	NULL	56.26000	-13.417	-13.417	-13.417
2	T_DRAXX-4	180096	-1	F	F	F	F	NULL	56.26000	-12.856	-12.856	-12.856
3	T_DRAXX-4	180097	-1	F	F	F	F	NULL	56.26000	-10.641	-10.641	-10.641
4	T_GRAI-8	122966	-1	F	F	F	F	NULL	56.25000	-13.338	-13.338	-13.338
5	T_GRAI-8	122965	-1	F	F	F	F	NULL	56.25000	-24.260	-24.260	-24.260
6	T_GRAI-8	122964	-1	F	F	F	F	NULL	56.25000	-7.706	-7.706	-7.706
7	T_GRAI-6	117735	-1	F	F	F	F	NULL	56.25000	-4.667	-4.667	-4.667
8	T_GRAI-6	117734	-1	F	F	F	F	NULL	56.25000	-13.333	-13.333	-13.333
9	T_EECL-1	148524	-1	F	F	F	F	NULL	56.25000	-12.833	-12.833	-12.833
10	T_EECL-1	148523	-1	F	F	F	F	NULL	56.25000	-4.400	-4.400	-4.400
11	T_EECL-1	148522	-1	F	F	F	F	NULL	56.25000	-1.000	-1.000	-1.000
12	T_MRWD-1	166093	-1	F	F	F	F	NULL	56.20000	-9.517	-9.517	-9.517
13	T_MRWD-1	166094	-1	F	F	F	F	NULL	56.20000	-25.754	-25.754	-25.754
14	T_MRWD-1	166092	-1	F	F	F	F	NULL	56.20000	-36.891	-36.891	-36.891
15	T_MRWD-1	166091	-1	F	F	F	F	NULL	56.20000	-8.509	-8.509	-8.509
16	T_KEAD-2	5196	-1	F	F	F	F	NULL	56.20000	-36.000	-36.000	-36.000
17	T_KEAD-2	5197	-1	F	F	F	F	NULL	56.20000	-80.250	-80.250	-80.250
18	T_KEAD-2	5198	-1	F	F	F	F	NULL	56.20000	-45.000	-45.000	-45.000
19	T_KEAD-2	5199	-1	F	F	F	F	NULL	56.20000	-57.500	-57.500	-57.500
20	2__NHPOW001	5894	-1	F	T	F	F	NULL	55.00000	-0.583	-0.583	-0.583
21	T_PEMB-31	89747	-1	F	F	F	F	NULL	52.00000	-1.869	-1.869	-1.869
22	T_PEMB-21	96585	-1	F	F	F	F	NULL	46.00000	-2.156	-2.156	-2.156

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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