Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-03-29 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 157.00 / 0.992 )

( 130292.86 / 1059.550 )

Adjuster

0.00

Value

158.26435

122.97000

PRICE DERIVATION CODE

Type

SBP 158.26373

SSP 158.26373

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	5233	-1	F	F	F	F	NULL	120.00000	21.714	21.714	21.714	21.714	0.000	0.00000	0.0000000	0.000	0.00
2	T_SEAB-2	115867	1	F	T	F	F	NULL	157.50000	82.417	82.417	82.417	82.417	0.000	0.00000	0.0000000	0.000	0.00
3	T_SEAB-2	115868	1	F	T	F	F	NULL	157.50000	37.583	37.583	37.583	37.583	0.000	0.00000	0.0000000	0.000	0.00
4	T_LBAR-1	138473	1	F	T	F	T	NULL	220.00000	77.583	77.583	77.583	7.310	0.136	157.92000	0.9904530	0.135	21.31
5	T_LBAR-1	138474	1	F	T	F	T	NULL	220.00000	14.917	14.917	14.917	1.405	0.026	157.92000	0.9904530	0.026	4.10
6	T_STAY-4	100995	1	F	T	F	T	NULL	210.00000	82.208	82.208	82.208	7.745	0.144	157.92000	0.9938309	0.143	22.66
7	T_STAY-4	100996	1	F	T	F	T	NULL	210.00000	15.292	15.292	15.292	1.441	0.027	157.92000	0.9938309	0.027	4.21
8	T_PEMB-21	96595	1	F	T	F	T	NULL	210.00000	87.083	87.083	87.083	8.205	0.153	157.92000	0.9950662	0.152	24.03
9	T_PEMB-21	96596	1	F	T	F	T	NULL	210.00000	22.417	22.417	22.417	2.112	0.039	157.92000	0.9950662	0.039	6.19
10	T_PEMB-41	88623	1	F	T	F	T	NULL	220.00000	87.083	87.083	87.083	8.205	0.153	157.92000	0.9950662	0.152	24.03
11	T_PEMB-41	88624	1	F	T	F	T	NULL	220.00000	22.417	22.417	22.417	2.112	0.039	157.92000	0.9950662	0.039	6.19
12	1	NULL	NULL	F	T	F	T	NULL	275.00000	65.000	65.000	65.000	6.124	0.114	157.92000	1.0000000	0.114	18.02
13	T_KEAD-2	5233	1	F	F	F	F	NULL	160.00000	0.168	0.168	0.168	0.168	0.168	160.00000	0.9793204	0.164	26.28

Totals 0.992 157.00

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
1	T_DINO-5	146109	-1	T	F	F	F	NULL	67.01000	-7.175	-7.175	-7.175
2	T_DINO-5	146110	-1	T	F	F	F	NULL	67.01000	-9.567	-9.567	-9.567
3	T_DINO-5	146111	-1	T	F	F	F	NULL	67.01000	-21.525	-21.525	-21.525
4	T_EECL-1	148567	-1	F	F	F	F	NULL	65.20000	-2.682	-2.682	-2.682
5	T_EECL-1	148569	-1	F	F	F	F	NULL	65.20000	-21.468	-21.468	-21.468
6	T_EECL-1	148570	-1	F	F	F	F	NULL	65.20000	-39.727	-39.727	-39.727
7	T_EECL-1	148571	-1	F	F	F	F	NULL	65.20000	-0.950	-0.950	-0.950
8	T_GRAI-8	123030	-1	F	F	F	F	NULL	65.20000	-15.300	-15.300	-15.300
9	T_GRAI-8	123029	-1	F	F	F	F	NULL	65.20000	-27.052	-27.052	-27.052
10	T_GRAI-8	123028	-1	F	F	F	F	NULL	65.20000	-2.553	-2.553	-2.553
11	T_GRAI-8	123026	-1	F	F	F	F	NULL	65.20000	-9.470	-9.470	-9.470
12	T_GRAI-6	117781	-1	F	F	F	F	NULL	65.20000	-9.333	-9.333	-9.333
13	T_GRAI-6	117780	-1	F	F	F	F	NULL	65.20000	-25.667	-25.667	-25.667
14	T_MRWD-1	166170	-1	F	F	F	F	NULL	65.10000	-11.467	-11.467	-11.467
15	T_MRWD-1	166169	-1	F	F	F	F	NULL	65.10000	-14.342	-14.342	-14.342
16	T_MRWD-1	166168	-1	F	F	F	F	NULL	65.10000	-42.000	-42.000	-42.000
17	T_MRWD-1	166167	-1	F	F	F	F	NULL	65.10000	-43.432	-43.432	-43.432
18	T_MRWD-1	166166	-1	F	F	F	F	NULL	65.10000	-11.693	-11.693	-11.693
19	T_KEAD-2	5231	-1	F	F	F	F	NULL	65.05000	-11.050	-11.050	-11.050
20	T_KEAD-2	5232	-1	F	F	F	F	NULL	65.05000	-35.790	-35.790	-35.790
21	T_LAGA-1	141048	-1	F	F	F	F	NULL	15.00000	-3.100	-3.100	-3.100
22	T_CRUA-1	202043	-1	F	T	F	F	NULL	0.00000	-16.938	-16.938	-16.938
23	T_CRUA-1	202043	-2	F	T	F	F	NULL	0.00000	-1.196	-1.196	-1.196
24	T_CRUA-1	202041	-1	F	F	F	F	NULL	0.00000	-43.063	-43.063	-43.063
25	T_CRUA-1	202041	-2	F	F	F	F	NULL	0.00000	-2.804	-2.804	-2.804

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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