Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-03-28 >> | Settlement Period - << 14 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 165.04 / 1.000 )

( 259014.22 / 1836.850 )

Adjuster

0.00

Value

165.00000

141.01000

PRICE DERIVATION CODE

Type

SBP 165.00000

SSP 165.00000

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	T_KEAD-2	5211	-1	F	F	F	F	NULL	120.00000	0.003	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	5	NULL	NULL	F	F	F	F	NULL	127.25000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
3	4	NULL	NULL	F	F	F	F	NULL	129.89000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_PEHE-1	159889	1	F	T	F	F	NULL	155.00000	58.983	58.983	58.983	58.983	0.000	0.00000	0.0000000	0.000	0.00
5	T_PEHE-1	159890	1	F	T	F	F	NULL	155.00000	51.017	51.017	51.017	51.017	0.000	0.00000	0.0000000	0.000	0.00
6	T_SEAB-2	115814	1	F	T	F	F	NULL	165.00000	62.417	62.417	62.417	17.418	0.520	165.00000	1.0002148	0.520	85.84
7	T_SEAB-2	115815	1	F	T	F	F	NULL	165.00000	57.583	57.583	57.583	16.069	0.480	165.00000	1.0002148	0.480	79.19
8	T_RYHPS-1	148800	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
9	T_RYHPS-1	148801	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
10	T_RYHPS-1	148802	1	F	F	F	F	NULL	179.00000	33.067	33.067	33.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	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

Totals 1.000 165.04

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_SCCL-2	111562	-1	F	F	F	F	NULL	59.90000	-8.667	-8.667	-8.667
2	T_SCCL-2	111563	-1	F	F	F	F	NULL	59.90000	-2.256	-2.256	-2.256
3	T_SCCL-2	111564	-1	F	F	F	F	NULL	59.90000	-0.444	-0.444	-0.444
4	T_WBURB-1	126543	-1	F	F	F	F	NULL	58.60000	-0.797	-0.797	-0.797
5	T_WBURB-1	126544	-1	F	F	F	F	NULL	58.60000	-4.183	-4.183	-4.183
6	T_WBURB-1	126545	-1	F	F	F	F	NULL	58.60000	-23.821	-23.821	-23.821
7	T_WBURB-1	126546	-2	F	F	F	F	NULL	58.60000	-11.300	-11.300	-11.300
8	T_WBURB-1	126546	-1	F	F	F	F	NULL	58.60000	-32.967	-32.967	-32.967
9	T_WBURB-1	126547	-2	F	F	F	F	NULL	58.60000	-7.200	-7.200	-7.200
10	T_WBURB-1	126547	-1	F	F	F	F	NULL	58.60000	-19.680	-19.680	-19.680
11	T_WBURB-1	126548	-2	F	F	F	F	NULL	58.60000	-4.315	-4.315	-4.315
12	T_WBURB-1	126548	-1	F	F	F	F	NULL	58.60000	-2.405	-2.405	-2.405
13	T_WBURB-1	126549	-2	F	F	F	F	NULL	58.60000	-2.300	-2.300	-2.300
14	T_WBURB-3	123541	-1	F	T	F	F	NULL	58.60000	-0.200	-0.200	-0.200
15	T_WBURB-3	123542	-2	F	F	F	F	NULL	58.60000	-6.368	-6.368	-6.368
16	T_WBURB-3	123542	-1	F	F	F	F	NULL	58.60000	-29.432	-29.432	-29.432
17	T_WBURB-3	123543	-1	F	F	F	F	NULL	58.60000	-8.750	-8.750	-8.750
18	T_WBURB-3	123544	-2	F	F	F	F	NULL	58.60000	-0.010	-0.010	-0.010
19	T_WBURB-3	123544	-1	F	F	F	F	NULL	58.60000	-4.156	-4.156	-4.156
20	T_KEAD-2	5208	-1	F	F	F	F	NULL	57.00000	-35.750	-35.750	-35.750
21	T_KEAD-2	5209	-1	F	F	F	F	NULL	57.00000	-15.183	-15.183	-15.183
22	T_KEAD-2	5210	-1	F	F	F	F	NULL	57.00000	-6.392	-6.392	-6.392
23	T_KEAD-2	5211	-1	F	F	F	F	NULL	57.00000	-0.825	-0.825	-0.825
24	M_SLOY-1	73489	-1	F	F	F	F	NULL	57.00000	-0.250	-0.250	-0.250
25	T_SLOY-2	73123	-1	F	F	F	F	NULL	57.00000	-0.250	-0.250	-0.250
26	T_MRWD-1	166107	-1	F	F	F	F	NULL	57.00000	-6.883	-6.883	-6.883
27	T_MRWD-1	166108	-1	F	F	F	F	NULL	57.00000	-9.833	-9.833	-9.833
28	T_MRWD-1	166109	-1	F	F	F	F	NULL	57.00000	-22.567	-22.567	-22.567
29	T_MRWD-1	166110	-1	F	F	F	F	NULL	57.00000	-10.600	-10.600	-10.600
30	T_MRWD-1	166111	-1	F	F	F	F	NULL	57.00000	-5.000	-5.000	-5.000
31	T_MRWD-1	166112	-1	F	F	F	F	NULL	57.00000	-0.208	-0.208	-0.208
32	T_GLNDO-1	87986	-1	F	F	F	F	NULL	57.00000	-3.708	-3.708	-3.708
33	T_EECL-1	148534	-1	F	F	F	F	NULL	56.25000	-2.431	-2.431	-2.431
34	T_EECL-1	148535	-1	F	F	F	F	NULL	56.25000	-0.010	-0.010	-0.010
35	T_GRAI-8	122981	-1	F	F	F	F	NULL	56.25000	-4.303	-4.303	-4.303
36	T_GRAI-6	117744	-1	F	F	F	F	NULL	56.25000	-0.750	-0.750	-0.750
37	T_GRAI-6	117745	-1	F	F	F	F	NULL	56.25000	-3.333	-3.333	-3.333
38	T_GRAI-6	117746	-1	F	F	F	F	NULL	56.25000	-7.333	-7.333	-7.333
39	T_GRAI-6	117747	-1	F	F	F	F	NULL	56.25000	-6.917	-6.917	-6.917
40	T_GRAI-8	122977	-1	F	F	F	F	NULL	56.25000	-3.350	-3.350	-3.350
41	T_GRAI-8	122978	-1	F	F	F	F	NULL	56.25000	-4.674	-4.674	-4.674
42	T_GRAI-8	122980	-1	F	F	F	F	NULL	56.25000	-14.342	-14.342	-14.342
43	T_GRAI-8	122979	-1	F	F	F	F	NULL	56.25000	-5.677	-5.677	-5.677
44	2__NHPOW001	5897	-1	F	T	F	F	NULL	55.00000	-0.917	-0.917	-0.917
45	2__NHPOW001	5896	-1	F	T	F	F	NULL	55.00000	-10.083	-10.083	-10.083
46	T_PEMB-41	88613	-1	F	F	F	F	NULL	52.00000	-2.187	-2.187	-2.187
47	T_STAY-3	108965	-1	F	F	F	F	NULL	52.00000	-3.208	-3.208	-3.208
48	T_CARR-1	92715	-1	F	F	F	F	NULL	50.00000	-0.205	-0.205	-0.205
49	T_CARR-1	92714	-1	F	F	F	F	NULL	50.00000	-1.911	-1.911	-1.911
50	T_CARR-2	91320	-1	F	F	F	F	NULL	49.00000	-0.192	-0.192	-0.192
51	T_CARR-2	91319	-1	F	F	F	F	NULL	49.00000	-1.852	-1.852	-1.852
52	T_CRUA-1	202014	-1	T	F	F	F	NULL	20.00000	-3.400	-3.400	-3.400
53	2	NULL	NULL	F	T	F	F	NULL	-77.36014	-11.440	-11.440	-11.440
54	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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