Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-03-28 >> | Settlement Period - << 32 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 165.03 / 1.000 )

( 250120.37 / 2131.950 )

Adjuster

0.00

Value

165.00000

117.32000

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_PEHE-1	159917	1	F	F	F	F	NULL	160.00000	69.983	69.983	69.983	69.983	0.000	0.00000	0.0000000	0.000	0.00
2	T_PEHE-1	159918	1	F	F	F	F	NULL	160.00000	40.017	40.017	40.017	40.017	0.000	0.00000	0.0000000	0.000	0.00
3	T_PEHE-1	159920	1	F	F	F	F	NULL	160.00000	2.083	2.083	2.083	2.083	0.000	0.00000	0.0000000	0.000	0.00
4	T_PEHE-1	159921	1	F	F	F	F	NULL	160.00000	11.531	11.531	11.531	11.531	0.000	0.00000	0.0000000	0.000	0.00
5	E_GYAR-1	87090	1	F	F	F	F	NULL	162.00000	16.000	16.000	16.000	16.000	0.000	0.00000	0.0000000	0.000	0.00
6	E_GYAR-1	87091	1	F	F	F	F	NULL	162.00000	7.583	7.583	7.583	7.583	0.000	0.00000	0.0000000	0.000	0.00
7	T_CARR-2	91329	1	F	F	F	F	NULL	164.00000	0.208	0.208	0.208	0.208	0.000	0.00000	0.0000000	0.000	0.00
8	T_SEAB-2	115849	2	F	F	F	F	NULL	165.00000	6.271	6.271	6.271	5.714	0.045	165.00000	1.0002148	0.045	7.49
9	T_SEAB-2	115848	2	F	F	F	F	NULL	165.00000	11.563	11.563	11.563	10.535	0.084	165.00000	1.0002148	0.084	13.82
10	T_SEAB-2	115846	1	F	F	F	F	NULL	165.00000	57.583	57.583	57.583	52.468	0.417	165.00000	1.0002148	0.417	68.80
11	T_SEAB-2	115845	1	F	F	F	F	NULL	165.00000	62.417	62.417	62.417	56.873	0.452	165.00000	1.0002148	0.452	74.58
12	T_CARR-1	92722	1	F	F	F	F	NULL	165.00000	0.292	0.292	0.292	0.266	0.002	165.00000	0.9947604	0.002	0.35
13	M_SLOY-1	73493	1	F	F	F	F	NULL	172.50000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	M_SLOY-4	71831	1	F	F	F	F	NULL	172.50000	1.575	1.575	1.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SLOY-2	73127	1	F	F	F	F	NULL	172.50000	3.158	3.158	3.158	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GLNDO-1	87989	1	F	F	F	F	NULL	172.50000	4.383	4.383	4.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_FOYE-2	160664	1	F	F	F	F	NULL	180.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_FOYE-2	160663	1	F	F	F	F	NULL	180.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_FOYE-2	160662	1	F	F	F	F	NULL	180.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_FOYE-2	160661	1	F	F	F	F	NULL	180.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_FOYE-2	160660	1	F	F	F	F	NULL	180.00000	15.100	15.100	15.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_STAY-2	112589	1	F	F	F	F	NULL	185.00000	3.500	3.500	3.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SCCL-1	112470	1	F	F	F	F	NULL	195.00000	0.667	0.667	0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DINO-2	150262	1	F	F	F	F	NULL	199.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DINO-2	150261	1	F	F	F	F	NULL	199.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DINO-2	150260	1	F	F	F	F	NULL	199.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DINO-2	150259	1	F	F	F	F	NULL	199.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 165.03

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_CARR-1	92721	-1	F	F	F	F	NULL	65.00000	-4.200	-4.200	-4.200
2	T_CARR-2	91328	-1	F	F	F	F	NULL	65.00000	-13.608	-13.608	-13.608
3	T_EECL-1	148542	-1	F	F	F	F	NULL	62.55000	-8.394	-8.394	-8.394
4	T_GRAI-6	117760	-1	F	F	F	F	NULL	62.55000	-6.250	-6.250	-6.250
5	T_GRAI-8	122993	-1	F	F	F	F	NULL	62.55000	-0.797	-0.797	-0.797
6	T_GRAI-8	122994	-1	F	F	F	F	NULL	62.55000	-40.287	-40.287	-40.287
7	T_GRAI-8	122995	-1	F	F	F	F	NULL	62.55000	-1.417	-1.417	-1.417
8	T_STAY-3	108968	-1	F	F	F	F	NULL	52.00000	-6.533	-6.533	-6.533

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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