Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-03-28 >> | Settlement Period - << 34 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 165.04 / 1.000 )

( 286054.46 / 2158.250 )

Adjuster

0.00

Value

165.00000

132.54000

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_MRWD-1	166135	-1	F	F	F	F	NULL	100.00000	3.117	3.117	3.117	3.117	0.000	0.00000	0.0000000	0.000	0.00
2	T_PEHE-1	159925	1	F	F	F	F	NULL	160.00000	0.696	0.696	0.696	0.696	0.000	0.00000	0.0000000	0.000	0.00
3	T_PEHE-1	159924	1	F	F	F	F	NULL	160.00000	14.667	14.667	14.667	14.667	0.000	0.00000	0.0000000	0.000	0.00
4	T_PEHE-1	159922	1	F	F	F	F	NULL	160.00000	43.683	43.683	43.683	43.683	0.000	0.00000	0.0000000	0.000	0.00
5	T_PEHE-1	159919	1	F	F	F	F	NULL	160.00000	66.317	66.317	66.317	66.317	0.000	0.00000	0.0000000	0.000	0.00
6	E_GYAR-1	87093	1	F	F	F	F	NULL	162.00000	14.667	14.667	14.667	14.667	0.000	0.00000	0.0000000	0.000	0.00
7	E_GYAR-1	87094	1	F	F	F	F	NULL	162.00000	3.750	3.750	3.750	3.750	0.000	0.00000	0.0000000	0.000	0.00
8	E_GYAR-1	87095	1	F	F	F	F	NULL	162.00000	0.947	0.947	0.947	0.947	0.000	0.00000	0.0000000	0.000	0.00
9	T_SEAB-2	115847	1	F	F	F	F	NULL	165.00000	78.417	78.417	78.417	76.820	0.572	165.00000	1.0002148	0.573	94.46
10	T_SEAB-2	115850	1	F	F	F	F	NULL	165.00000	41.583	41.583	41.583	40.737	0.304	165.00000	1.0002148	0.304	50.09
11	T_SEAB-2	115850	2	F	F	F	F	NULL	165.00000	17.000	17.000	17.000	16.654	0.124	165.00000	1.0002148	0.124	20.48
12	T_SLOY-2	73128	1	F	F	F	F	NULL	172.50000	19.875	19.875	19.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SLOY-2	73127	1	F	F	F	F	NULL	172.50000	0.125	0.125	0.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_ERRO-3	75104	1	T	F	F	F	NULL	172.50000	0.156	0.156	0.156	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_ERRO-2	73680	1	T	F	F	F	NULL	172.50000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_ERRO-1	75336	1	T	F	F	F	NULL	172.50000	1.300	1.300	1.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	M_SLOY-4	71832	1	F	F	F	F	NULL	172.50000	14.875	14.875	14.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	M_SLOY-4	71831	1	F	F	F	F	NULL	172.50000	0.125	0.125	0.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	M_SLOY-1	73494	1	F	F	F	F	NULL	172.50000	19.875	19.875	19.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	M_SLOY-1	73493	1	F	F	F	F	NULL	172.50000	0.125	0.125	0.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_GLNDO-1	87989	1	F	F	F	F	NULL	172.50000	48.117	48.117	48.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DINO-2	150263	1	T	F	F	F	NULL	179.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_STAY-2	112590	1	F	F	F	F	NULL	185.00000	12.250	12.250	12.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_STAY-2	112591	1	F	F	F	F	NULL	185.00000	2.024	2.024	2.024	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SEAB-1	136125	-1	F	F	F	F	NULL	255.00000	0.053	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DINO-4	123700	1	T	F	F	F	NULL	330.00000	1.250	1.250	1.250	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_STAY-2	112591	1	F	F	F	F	NULL	150.00000	-0.008	0.000	0.000
2	T_EECL-1	148543	-1	F	F	F	F	NULL	62.55000	-4.508	-4.508	-4.508
3	T_GRAI-6	117761	-1	F	F	F	F	NULL	62.55000	-4.125	-4.125	-4.125
4	T_GRAI-8	122996	-1	F	F	F	F	NULL	62.55000	-42.500	-42.500	-42.500
5	T_MRWD-1	166133	-1	F	F	F	F	NULL	62.15000	-0.867	-0.867	-0.867
6	T_MRWD-1	166134	-1	F	F	F	F	NULL	62.15000	-11.267	-11.267	-11.267
7	T_SEAB-1	136123	-1	F	F	F	F	NULL	56.20000	-3.433	-3.433	-3.433
8	T_SEAB-1	136124	-1	F	F	F	F	NULL	56.20000	-44.633	-44.633	-44.633
9	T_SEAB-1	136125	-1	F	F	F	F	NULL	56.20000	-17.053	-17.053	-17.053
10	T_DINO-3	112809	-1	T	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000

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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