Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-03-28 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 94.31 / 0.991 )

( 171993.08 / 1806.650 )

Adjuster

0.00

Value

95.20000

PRICE DERIVATION CODE

Type

SBP 95.20000

SSP 95.20000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_RYHPS-1	148794	1	F	T	F	T	NULL	179.00000	29.567	29.567	29.567	11.937	0.041	95.20000	0.9904530	0.041	3.89
2	T_RYHPS-1	148795	1	F	T	F	T	NULL	179.00000	142.367	142.367	142.367	57.479	0.198	95.20000	0.9904530	0.197	18.71
3	T_RYHPS-1	148796	1	F	T	F	T	NULL	179.00000	33.067	33.067	33.067	13.350	0.046	95.20000	0.9904530	0.046	4.35
4	T_SEAB-2	115808	1	F	T	F	T	NULL	160.00000	62.417	62.417	62.417	25.200	0.087	95.20000	1.0002148	0.087	8.28
5	T_SEAB-2	115809	1	F	T	F	T	NULL	160.00000	57.583	57.583	57.583	23.249	0.080	95.20000	1.0002148	0.080	7.64
6	T_PEHE-1	159884	1	F	T	F	T	NULL	155.00000	110.000	110.000	110.000	44.411	0.153	95.20000	0.9615662	0.147	14.03
7	T_WBURB-3	123533	1	F	T	F	T	NULL	175.00000	92.500	92.500	92.500	37.346	0.129	95.20000	0.9938309	0.128	12.20
8	1	NULL	NULL	F	T	F	T	NULL	186.00000	97.500	97.500	97.500	39.365	0.136	95.20000	1.0000000	0.136	12.94
9	2	NULL	NULL	F	T	F	T	NULL	198.00000	92.500	92.500	92.500	37.346	0.129	95.20000	1.0000000	0.129	12.27

Totals 0.991 94.31

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_EECL-1	148517	-1	F	F	F	F	NULL	56.25000	-1.707	-1.707	-1.707
2	T_EECL-1	148518	-1	F	F	F	F	NULL	56.25000	-27.460	-27.460	-27.460
3	T_EECL-1	148519	-1	F	F	F	F	NULL	56.25000	-28.000	-28.000	-28.000
4	T_EECL-1	148520	-1	F	F	F	F	NULL	56.25000	-10.182	-10.182	-10.182
5	T_GRAI-8	122962	-1	F	F	F	F	NULL	56.25000	-29.588	-29.588	-29.588
6	T_GRAI-8	122961	-1	F	F	F	F	NULL	56.25000	-20.550	-20.550	-20.550
7	T_GRAI-8	122960	-1	F	F	F	F	NULL	56.25000	-13.700	-13.700	-13.700
8	T_GRAI-6	117733	-1	F	F	F	F	NULL	56.25000	-10.333	-10.333	-10.333
9	T_GRAI-6	117732	-1	F	F	F	F	NULL	56.25000	-6.083	-6.083	-6.083
10	T_GRAI-6	117731	-1	F	F	F	F	NULL	56.25000	-3.250	-3.250	-3.250
11	T_KEAD-2	5194	-1	F	F	F	F	NULL	56.20000	-48.750	-48.750	-48.750
12	T_KEAD-2	5193	-1	F	F	F	F	NULL	56.20000	-52.250	-52.250	-52.250
13	T_KEAD-2	5192	-1	F	F	F	F	NULL	56.20000	-35.417	-35.417	-35.417
14	T_MRWD-1	166090	-1	F	F	F	F	NULL	56.20000	-5.909	-5.909	-5.909
15	T_MRWD-1	166089	-1	F	F	F	F	NULL	56.20000	-22.691	-22.691	-22.691
16	T_PEMB-41	88602	-1	F	F	F	F	NULL	52.00000	-24.400	-24.400	-24.400
17	T_PEMB-41	88603	-1	F	F	F	F	NULL	52.00000	-20.333	-20.333	-20.333
18	T_PEMB-41	88604	-1	F	F	F	F	NULL	52.00000	-15.620	-15.620	-15.620
19	T_SCCL-1	112468	-1	F	F	F	F	NULL	50.00000	-4.000	-4.000	-4.000
20	T_LBAR-1	138461	-1	F	F	F	F	NULL	46.00000	-12.292	-12.292	-12.292
21	T_LBAR-1	138460	-1	F	F	F	F	NULL	46.00000	-5.833	-5.833	-5.833
22	T_LBAR-1	138459	-1	F	F	F	F	NULL	46.00000	-3.958	-3.958	-3.958
23	T_SCCL-2	111561	-1	F	F	F	F	NULL	45.00000	-4.000	-4.000	-4.000
24	T_DRAXX-4	180094	-1	F	F	F	F	NULL	0.00000	-21.510	-21.510	-21.510

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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