Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-03-28 >> | Settlement Period - << 13 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 127.25 / 1.000 )

( 213702.69 / 1638.950 )

Adjuster

0.00

Value

127.25000

130.39000

PRICE DERIVATION CODE

Type

SBP 127.25000

SSP 127.25000

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	5	NULL	NULL	F	F	F	F	NULL	127.25000	50.000	50.000	50.000	20.021	1.000	127.25000	1.0000000	1.000	127.25
2	4	NULL	NULL	F	F	F	F	NULL	129.89000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_PEHE-1	159888	1	F	T	F	F	NULL	155.00000	58.983	58.983	58.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_PEHE-1	159889	1	F	T	F	F	NULL	155.00000	51.017	51.017	51.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_SEAB-2	115813	1	F	T	F	F	NULL	165.00000	62.417	62.417	62.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SEAB-2	115814	1	F	T	F	F	NULL	165.00000	57.583	57.583	57.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_RYHPS-1	148799	1	F	T	F	F	NULL	179.00000	29.567	29.567	29.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_RYHPS-1	148800	1	F	T	F	F	NULL	179.00000	142.367	142.367	142.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_RYHPS-1	148801	1	F	T	F	F	NULL	179.00000	33.067	33.067	33.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	1	NULL	NULL	F	T	F	F	NULL	198.00000	92.500	92.500	92.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_CARR-2	91318	1	F	F	F	F	NULL	199.00000	60.175	60.175	60.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DINO-2	150224	1	T	F	F	F	NULL	225.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DINO-2	150225	1	T	F	F	F	NULL	225.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 127.25

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_WBURB-3	123542	-1	F	F	F	F	NULL	58.60000	-7.401	-7.401	-7.401
2	T_WBURB-1	126540	-1	F	F	F	F	NULL	58.60000	-6.642	-6.642	-6.642
3	T_WBURB-1	126541	-2	F	F	F	F	NULL	58.60000	-9.718	-9.718	-9.718
4	T_WBURB-1	126541	-1	F	F	F	F	NULL	58.60000	-31.448	-31.448	-31.448
5	T_WBURB-1	126542	-2	F	F	F	F	NULL	58.60000	-5.750	-5.750	-5.750
6	T_WBURB-1	126542	-1	F	F	F	F	NULL	58.60000	-14.167	-14.167	-14.167
7	T_WBURB-1	126543	-2	F	F	F	F	NULL	58.60000	-11.500	-11.500	-11.500
8	T_WBURB-1	126543	-1	F	F	F	F	NULL	58.60000	-27.537	-27.537	-27.537
9	T_WBURB-1	126544	-2	F	F	F	F	NULL	58.60000	-3.450	-3.450	-3.450
10	T_WBURB-1	126544	-1	F	F	F	F	NULL	58.60000	-4.318	-4.318	-4.318
11	T_WBURB-1	126545	-1	F	F	F	F	NULL	58.60000	-0.209	-0.209	-0.209
12	T_WBURB-3	123538	-2	F	T	F	F	NULL	58.60000	-1.701	-1.701	-1.701
13	T_WBURB-3	123538	-1	F	T	F	F	NULL	58.60000	-18.299	-18.299	-18.299
14	T_WBURB-3	123539	-2	F	T	F	F	NULL	58.60000	-8.167	-8.167	-8.167
15	T_WBURB-3	123539	-1	F	T	F	F	NULL	58.60000	-19.833	-19.833	-19.833
16	T_WBURB-3	123540	-2	F	T	F	F	NULL	58.60000	-8.167	-8.167	-8.167
17	T_WBURB-3	123540	-1	F	T	F	F	NULL	58.60000	-19.833	-19.833	-19.833
18	T_WBURB-3	123541	-2	F	T	F	F	NULL	58.60000	-8.167	-8.167	-8.167
19	T_WBURB-3	123541	-1	F	T	F	F	NULL	58.60000	-19.633	-19.633	-19.633
20	T_WBURB-3	123542	-2	F	F	F	F	NULL	58.60000	-8.799	-8.799	-8.799
21	T_KEAD-2	5208	-1	F	F	F	F	NULL	57.00000	-74.250	-74.250	-74.250
22	T_KEAD-2	5207	-1	F	F	F	F	NULL	57.00000	-52.500	-52.500	-52.500
23	T_MRWD-1	166102	-1	F	F	F	F	NULL	57.00000	-1.988	-1.988	-1.988
24	T_MRWD-1	166103	-1	F	F	F	F	NULL	57.00000	-10.204	-10.204	-10.204
25	T_MRWD-1	166104	-1	F	F	F	F	NULL	57.00000	-24.383	-24.383	-24.383
26	T_MRWD-1	166105	-1	F	F	F	F	NULL	57.00000	-24.383	-24.383	-24.383
27	T_MRWD-1	166106	-1	F	F	F	F	NULL	57.00000	-13.933	-13.933	-13.933
28	T_KEAD-2	5206	-1	F	F	F	F	NULL	57.00000	-54.000	-54.000	-54.000
29	T_KEAD-2	5205	-1	F	F	F	F	NULL	57.00000	-2.250	-2.250	-2.250
30	T_GRAI-6	117743	-1	F	F	F	F	NULL	56.25000	-2.500	-2.500	-2.500
31	T_EECL-1	148532	-1	F	F	F	F	NULL	56.25000	-2.652	-2.652	-2.652
32	T_EECL-1	148533	-1	F	F	F	F	NULL	56.25000	-2.392	-2.392	-2.392
33	T_GRAI-6	117744	-1	F	F	F	F	NULL	56.25000	-3.250	-3.250	-3.250
34	T_GRAI-8	122973	-1	F	F	F	F	NULL	56.25000	-6.089	-6.089	-6.089
35	T_GRAI-8	122974	-1	F	F	F	F	NULL	56.25000	-9.705	-9.705	-9.705
36	T_GRAI-8	122975	-1	F	F	F	F	NULL	56.25000	-4.833	-4.833	-4.833
37	T_GRAI-8	122976	-1	F	F	F	F	NULL	56.25000	-3.937	-3.937	-3.937
38	T_GRAI-8	122977	-1	F	F	F	F	NULL	56.25000	-5.133	-5.133	-5.133
39	T_GRAI-6	117740	-1	F	F	F	F	NULL	56.25000	-4.000	-4.000	-4.000
40	T_GRAI-6	117741	-1	F	F	F	F	NULL	56.25000	-6.000	-6.000	-6.000
41	T_GRAI-6	117742	-1	F	F	F	F	NULL	56.25000	-3.333	-3.333	-3.333
42	2__NHPOW001	5896	-1	F	T	F	F	NULL	55.00000	-0.917	-0.917	-0.917
43	2__NHPOW001	5895	-1	F	T	F	F	NULL	55.00000	-10.083	-10.083	-10.083
44	T_HUMR-1	182173	-1	F	F	F	F	NULL	55.00000	-4.050	-4.050	-4.050
45	T_PEMB-41	88612	-1	F	F	F	F	NULL	52.00000	-4.815	-4.815	-4.815
46	T_PEMB-31	89751	-1	F	F	F	F	NULL	52.00000	-4.832	-4.832	-4.832
47	E_KLYN-A-1	80452	-1	F	F	F	F	NULL	50.00000	-15.442	-15.442	-15.442
48	E_KLYN-A-1	80451	-1	F	F	F	F	NULL	50.00000	-4.405	-4.405	-4.405
49	E_KLYN-A-1	80450	-1	F	F	F	F	NULL	50.00000	-2.484	-2.484	-2.484
50	E_GYAR-1	87089	-1	F	F	F	F	NULL	50.00000	-3.911	-3.911	-3.911
51	E_GYAR-1	87088	-1	F	F	F	F	NULL	50.00000	-3.129	-3.129	-3.129
52	T_PEMB-21	96589	-1	F	F	F	F	NULL	46.00000	-5.090	-5.090	-5.090
53	T_PEMB-11	103449	-1	F	F	F	F	NULL	46.00000	-7.826	-7.826	-7.826
54	T_PEMB-11	103448	-1	F	F	F	F	NULL	46.00000	-3.385	-3.385	-3.385
55	T_STAY-1	107244	-1	F	F	F	F	NULL	46.00000	-12.193	-12.193	-12.193
56	T_STAY-1	107243	-1	F	F	F	F	NULL	46.00000	-5.064	-5.064	-5.064
57	T_LBAR-1	138464	-1	F	F	F	F	NULL	46.00000	-1.500	-1.500	-1.500
58	T_DRAXX-4	180098	-1	F	F	F	F	NULL	0.00000	-26.833	-26.833	-26.833
59	2	NULL	NULL	F	T	F	F	NULL	-77.36014	-11.440	-11.440	-11.440
60	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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