Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-03-28 >> | Settlement Period - << 30 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -60.91 / -0.979 )

( 274391.62 / 2521.750 )

Adjuster

0.00

Value

62.20000

108.81000

PRICE DERIVATION CODE

Type

SBP 62.20000

SSP 62.20000

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
1	T_MRWD-1	166127	-1	F	F	F	F	NULL	100.00000	0.000	0.000	0.000
2	T_PEHE-1	159915	1	F	F	F	F	NULL	155.00000	58.983	58.983	58.983
3	T_PEHE-1	159916	1	F	F	F	F	NULL	155.00000	51.017	51.017	51.017
4	T_SEAB-2	115843	1	F	F	F	F	NULL	165.00000	42.417	42.417	42.417
5	T_SEAB-2	115844	1	F	F	F	F	NULL	165.00000	77.583	77.583	77.583

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_CARR-2	91327	-1	F	F	F	F	NULL	65.00000	-5.833	-5.833	-5.833	-5.833	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-2	91326	-1	F	F	F	F	NULL	65.00000	-3.617	-3.617	-3.617	-3.617	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-2	91325	-1	F	F	F	F	NULL	65.00000	-18.600	-18.600	-18.600	-18.600	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-1	92719	-1	F	F	F	F	NULL	65.00000	-7.117	-7.117	-7.117	-7.117	0.000	0.00000	0.0000000	0.000	0.00
5	T_CARR-1	92718	-1	F	F	F	F	NULL	65.00000	-30.500	-30.500	-30.500	-30.500	0.000	0.00000	0.0000000	0.000	0.00
6	T_GLNDO-1	87988	-1	F	F	F	F	NULL	63.50000	-4.300	-4.300	-4.300	-4.300	0.000	0.00000	0.0000000	0.000	0.00
7	T_GLNDO-1	87987	-1	F	F	F	F	NULL	63.50000	-40.792	-40.792	-40.792	-40.792	0.000	0.00000	0.0000000	0.000	0.00
8	T_DRAXX-3	177183	-1	F	F	F	F	NULL	62.20000	-13.731	-13.731	-13.731	-3.966	-0.164	62.20000	0.9793204	-0.160	-9.96
9	T_DRAXX-3	177184	-1	F	F	F	F	NULL	62.20000	-60.288	-60.288	-60.288	-17.411	-0.718	62.20000	0.9793204	-0.703	-43.75
10	T_DRAXX-3	177185	-1	F	F	F	F	NULL	62.20000	-6.987	-6.987	-6.987	-2.018	-0.083	62.20000	0.9793204	-0.082	-5.07
11	T_DRAXX-3	177186	-1	F	F	F	F	NULL	62.20000	-2.936	-2.936	-2.936	-0.848	-0.035	62.20000	0.9793204	-0.034	-2.13
12	T_DRAXX-4	180100	-1	F	F	F	F	NULL	62.10000	-1.979	-1.979	-1.979	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DRAXX-4	180101	-1	F	F	F	F	NULL	62.10000	-28.229	-28.229	-28.229	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_DRAXX-4	180102	-1	F	F	F	F	NULL	62.10000	-16.917	-16.917	-16.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DRAXX-4	180103	-1	F	F	F	F	NULL	62.10000	-9.063	-9.063	-9.063	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-6	117756	-1	F	F	F	F	NULL	62.00000	-16.667	-16.667	-16.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-6	117757	-1	F	F	F	F	NULL	62.00000	-2.083	-2.083	-2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_GRAI-8	122992	-1	F	F	F	F	NULL	62.00000	-40.287	-40.287	-40.287	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_GRAI-8	122993	-1	F	F	F	F	NULL	62.00000	-2.214	-2.214	-2.214	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_EECL-1	148541	-1	F	F	F	F	NULL	62.00000	-2.517	-2.517	-2.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_EECL-1	148540	-1	F	F	F	F	NULL	62.00000	-17.067	-17.067	-17.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_MRWD-1	166129	-1	F	F	F	F	NULL	60.00000	-3.600	-3.600	-3.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_MRWD-1	166128	-1	F	F	F	F	NULL	60.00000	-6.300	-6.300	-6.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_MRWD-1	166127	-1	F	F	F	F	NULL	60.00000	-10.079	-10.079	-10.079	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_MRWD-1	166126	-1	F	F	F	F	NULL	60.00000	-13.300	-13.300	-13.300	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.979 -60.91

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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