Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-03-28 >> | Settlement Period - << 11 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 111.69 / 0.990 )

( 157156.27 / 1393.600 )

Adjuster

0.00

Value

112.77000

PRICE DERIVATION CODE

Type

SBP 112.77000

SSP 112.77000

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	148797	1	F	T	F	T	NULL	179.00000	29.567	29.567	29.567	2.925	0.044	112.77000	0.9904530	0.044	4.91
2	T_RYHPS-1	148798	1	F	T	F	T	NULL	179.00000	142.367	142.367	142.367	14.085	0.212	112.77000	0.9904530	0.209	23.62
3	T_RYHPS-1	148799	1	F	T	F	T	NULL	179.00000	33.067	33.067	33.067	3.272	0.049	112.77000	0.9904530	0.049	5.49
4	T_SEAB-2	115811	1	F	T	F	T	NULL	165.00000	62.417	62.417	62.417	6.175	0.093	112.77000	1.0002148	0.093	10.46
5	T_SEAB-2	115812	1	F	T	F	T	NULL	165.00000	57.583	57.583	57.583	5.697	0.086	112.77000	1.0002148	0.086	9.65
6	T_PEHE-1	159886	1	F	T	F	T	NULL	155.00000	58.983	58.983	58.983	5.836	0.088	112.77000	0.9615662	0.084	9.50
7	T_PEHE-1	159887	1	F	T	F	T	NULL	155.00000	51.017	51.017	51.017	5.047	0.076	112.77000	0.9615662	0.073	8.22
8	T_WBURB-3	123535	1	F	T	F	T	NULL	175.00000	48.100	48.100	48.100	4.759	0.071	112.77000	0.9938309	0.071	8.01
9	1	NULL	NULL	F	T	F	T	NULL	186.00000	97.500	97.500	97.500	9.646	0.145	112.77000	1.0000000	0.145	16.33
10	2	NULL	NULL	F	T	F	T	NULL	198.00000	92.500	92.500	92.500	9.152	0.137	112.77000	1.0000000	0.137	15.50

Totals 0.990 111.69

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_HUMR-1	182172	-1	F	F	F	F	NULL	95.00000	-0.214	-0.214	-0.214
2	T_FOYE-2	160621	-1	F	F	F	F	NULL	67.00000	-1.292	-1.292	-1.292
3	T_DINO-3	112804	-1	T	F	F	F	NULL	65.00000	-16.042	-16.042	-16.042
4	T_DINO-3	112803	-1	F	F	F	F	NULL	65.00000	-4.717	-4.717	-4.717
5	T_DINO-3	112797	-1	F	F	F	F	NULL	65.00000	-9.433	-9.433	-9.433
6	T_DINO-3	112798	-1	F	F	F	F	NULL	65.00000	-9.433	-9.433	-9.433
7	T_DINO-3	112799	-1	F	F	F	F	NULL	65.00000	-9.433	-9.433	-9.433
8	T_DINO-3	112800	-1	F	F	F	F	NULL	65.00000	-9.433	-9.433	-9.433
9	T_DINO-3	112801	-1	F	F	F	F	NULL	65.00000	-9.433	-9.433	-9.433
10	T_DINO-3	112802	-1	F	F	F	F	NULL	65.00000	-9.433	-9.433	-9.433
11	T_DINO-4	123695	-1	T	F	F	F	NULL	63.00000	-8.900	-8.900	-8.900
12	T_DINO-4	123694	-1	T	F	F	F	NULL	63.00000	-8.900	-8.900	-8.900
13	T_DRAXX-4	180097	-1	F	F	F	F	NULL	56.26000	-0.729	-0.729	-0.729
14	T_GRAI-6	117736	-1	F	F	F	F	NULL	56.25000	-14.000	-14.000	-14.000
15	T_GRAI-8	122967	-1	F	F	F	F	NULL	56.25000	-12.283	-12.283	-12.283
16	T_GRAI-8	122968	-1	F	F	F	F	NULL	56.25000	-27.094	-27.094	-27.094
17	T_GRAI-8	122969	-1	F	F	F	F	NULL	56.25000	-5.994	-5.994	-5.994
18	T_GRAI-8	122970	-1	F	F	F	F	NULL	56.25000	-0.095	-0.095	-0.095
19	T_EECL-1	148525	-1	F	F	F	F	NULL	56.25000	-12.833	-12.833	-12.833
20	T_EECL-1	148526	-1	F	F	F	F	NULL	56.25000	-15.628	-15.628	-15.628
21	T_EECL-1	148527	-1	F	F	F	F	NULL	56.25000	-4.444	-4.444	-4.444
22	T_EECL-1	148528	-1	F	F	F	F	NULL	56.25000	-1.000	-1.000	-1.000
23	T_EECL-1	148529	-1	F	F	F	F	NULL	56.25000	-0.667	-0.667	-0.667
24	T_KEAD-2	5202	-1	F	F	F	F	NULL	56.20000	-38.857	-38.857	-38.857
25	T_KEAD-2	5203	-1	F	F	F	F	NULL	56.20000	-13.643	-13.643	-13.643
26	T_KEAD-2	5201	-1	F	F	F	F	NULL	56.20000	-60.500	-60.500	-60.500
27	T_KEAD-2	5200	-1	F	F	F	F	NULL	56.20000	-35.000	-35.000	-35.000
28	T_KEAD-2	5199	-1	F	F	F	F	NULL	56.20000	-25.000	-25.000	-25.000
29	T_KEAD-2	5204	-1	F	F	F	F	NULL	56.20000	-1.000	-1.000	-1.000
30	T_MRWD-1	166099	-1	F	F	F	F	NULL	56.20000	-3.746	-3.746	-3.746
31	T_MRWD-1	166098	-1	F	F	F	F	NULL	56.20000	-11.236	-11.236	-11.236
32	T_MRWD-1	166097	-1	F	F	F	F	NULL	56.20000	-39.627	-39.627	-39.627
33	T_MRWD-1	166096	-1	F	F	F	F	NULL	56.20000	-27.492	-27.492	-27.492
34	T_MRWD-1	166094	-1	F	F	F	F	NULL	56.20000	-0.221	-0.221	-0.221
35	T_MRWD-1	166095	-1	F	F	F	F	NULL	56.20000	-16.350	-16.350	-16.350
36	2__NHPOW001	5894	-1	F	T	F	F	NULL	55.00000	-11.000	-11.000	-11.000
37	T_HUMR-1	182172	-2	F	F	F	F	NULL	55.00000	-3.536	-3.536	-3.536
38	T_PEMB-41	88611	-1	F	F	F	F	NULL	52.00000	-0.556	-0.556	-0.556
39	T_PEMB-41	88610	-1	F	F	F	F	NULL	52.00000	-17.733	-17.733	-17.733
40	T_PEMB-41	88609	-1	F	F	F	F	NULL	52.00000	-12.667	-12.667	-12.667
41	T_PEMB-41	88608	-1	F	F	F	F	NULL	52.00000	-12.667	-12.667	-12.667
42	T_PEMB-41	88607	-1	F	F	F	F	NULL	52.00000	-13.971	-13.971	-13.971
43	T_PEMB-31	89750	-1	F	F	F	F	NULL	52.00000	-0.444	-0.444	-0.444
44	T_PEMB-31	89749	-1	F	F	F	F	NULL	52.00000	-4.658	-4.658	-4.658
45	T_PEMB-31	89748	-1	F	F	F	F	NULL	52.00000	-5.733	-5.733	-5.733
46	T_LBAR-1	138463	-1	F	F	F	F	NULL	46.00000	-0.139	-0.139	-0.139
47	T_LBAR-1	138462	-1	F	F	F	F	NULL	46.00000	-6.250	-6.250	-6.250
48	T_PEMB-21	96588	-1	F	F	F	F	NULL	46.00000	-1.000	-1.000	-1.000
49	T_PEMB-21	96587	-1	F	F	F	F	NULL	46.00000	-4.417	-4.417	-4.417
50	T_PEMB-21	96586	-1	F	F	F	F	NULL	46.00000	-7.950	-7.950	-7.950
51	T_STAY-1	107241	-1	F	F	F	F	NULL	46.00000	-4.250	-4.250	-4.250
52	T_STAY-1	107242	-1	F	F	F	F	NULL	46.00000	-3.683	-3.683	-3.683
53	T_LAGA-1	141035	-1	F	F	F	F	NULL	15.00000	-11.510	-11.510	-11.510
54	4	NULL	NULL	F	T	F	F	NULL	-77.36014	-11.440	-11.440	-11.440
55	3	NULL	NULL	F	T	F	F	NULL	-80.00000	-8.800	-8.800	-8.800

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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