Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-03-23 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 142.04 / 0.990 )

( 29300.15 / 1023.050 )

Adjuster

0.00

Value

143.50000

28.64000

PRICE DERIVATION CODE

Type

SBP 143.50000

SSP 143.50000

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_LAGA-1	140731	1	F	T	F	F	NULL	140.00000	143.333	143.333	143.333	143.333	0.000	0.00000	0.0000000	0.000	0.00
2	T_LAGA-1	140732	1	F	T	F	F	NULL	140.00000	56.667	56.667	56.667	56.667	0.000	0.00000	0.0000000	0.000	0.00
3	T_DRAXX-2	171592	1	F	F	F	F	NULL	143.00000	19.833	19.833	19.833	19.833	0.000	0.00000	0.0000000	0.000	0.00
4	T_DRAXX-3	176847	1	F	F	F	F	NULL	143.50000	19.750	19.750	19.750	19.750	0.047	143.50000	0.9793204	0.046	6.57
5	T_LBAR-1	138247	1	F	T	F	T	NULL	245.00000	92.500	92.500	92.500	47.775	0.113	143.50000	0.9904530	0.112	16.08
6	T_STAY-3	108670	1	F	T	F	T	NULL	195.00000	78.958	78.958	78.958	40.781	0.097	143.50000	0.9938309	0.096	13.77
7	T_STAY-3	108671	1	F	T	F	T	NULL	195.00000	18.542	18.542	18.542	9.577	0.023	143.50000	0.9938309	0.023	3.23
8	T_PEMB-21	96319	1	F	T	F	T	NULL	210.00000	83.433	83.433	83.433	43.093	0.102	143.50000	0.9950662	0.102	14.57
9	T_PEMB-21	96320	1	F	T	F	T	NULL	210.00000	26.067	26.067	26.067	13.463	0.032	143.50000	0.9950662	0.032	4.55
10	T_PEMB-51	90316	1	F	T	F	T	NULL	225.00000	109.500	109.500	109.500	56.556	0.134	143.50000	0.9950662	0.133	19.12
11	T_WBURB-3	123107	1	F	T	F	T	NULL	155.00000	60.200	60.200	60.200	31.093	0.074	143.50000	0.9938309	0.073	10.50
12	T_WBURB-3	123108	1	F	T	F	T	NULL	155.00000	32.300	32.300	32.300	16.683	0.040	143.50000	0.9938309	0.039	5.63
13	T_CARR-2	90968	1	F	T	F	T	NULL	146.00000	57.933	57.933	57.933	29.922	0.071	143.50000	0.9947604	0.070	10.11
14	T_CARR-2	90969	1	F	T	F	T	NULL	146.00000	30.067	30.067	30.067	15.529	0.037	143.50000	0.9947604	0.037	5.25
15	T_KEAD-2	4751	1	F	T	F	T	NULL	144.00000	55.750	55.750	55.750	28.794	0.068	143.50000	0.9793204	0.067	9.58
16	T_KEAD-2	4752	1	F	T	F	T	NULL	144.00000	134.250	134.250	134.250	69.339	0.164	143.50000	0.9793204	0.161	23.07

Totals 0.990 142.04

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_SCCL-1	112218	-1	F	F	F	F	NULL	70.30000	-1.750	-1.750	-1.750
2	2__MSTAT001	12507	-1	T	F	F	F	NULL	2.04000	-4.608	-4.608	-4.608
3	V__GHABI001	16748	-1	T	T	F	F	NULL	-6.00000	-1.233	-1.233	-1.233
4	2__MSTAT001	12507	-2	T	F	F	F	NULL	-6.42000	-0.084	0.000	0.000
5	E_HAWKB-1	749	-1	T	F	F	F	NULL	-18.61000	-0.450	-0.450	-0.450
6	T_DRAXX-2	171593	1	F	F	F	F	NULL	-60.00000	-2.333	-2.333	-2.333
7	T_DRAXX-3	176848	1	F	F	F	F	NULL	-60.00000	-3.417	-3.417	-3.417
8	T_KPMRW-1	27367	-1	F	T	F	F	NULL	-70.96000	-12.915	-12.915	-12.915
9	T_KPMRW-1	27366	-1	F	T	F	F	NULL	-70.96000	-3.413	-3.413	-3.413
10	T_KPMRW-1	27365	-1	F	T	F	F	NULL	-70.96000	-8.239	-8.239	-8.239
11	T_AKGLW-2	32304	-1	F	F	F	F	NULL	-71.00000	-3.816	-3.816	-3.816
12	T_MOWEO-1	9365	-1	F	F	F	F	NULL	-72.55000	-90.500	-90.500	-90.500
13	T_MOWEO-3	9670	-1	F	F	F	F	NULL	-72.55000	-57.000	-57.000	-57.000
14	V__GHABI001	16748	-2	T	T	F	F	NULL	-75.80000	-2.767	-2.767	-2.767
15	T_CLDNW-1	55566	-1	F	T	F	F	NULL	-77.06000	-0.725	-0.725	-0.725
16	T_CLDNW-1	55565	-1	F	T	F	F	NULL	-77.06000	-29.500	-29.500	-29.500
17	T_CLDNW-1	55564	-1	F	T	F	F	NULL	-77.06000	-22.533	-22.533	-22.533
18	T_CLDCW-1	54409	-1	F	T	F	F	NULL	-77.31000	-1.583	-1.583	-1.583
19	T_CLDCW-1	54408	-1	F	T	F	F	NULL	-77.31000	-28.017	-28.017	-28.017
20	T_CLDCW-1	54407	-1	F	T	F	F	NULL	-77.31000	-20.000	-20.000	-20.000
21	T_CLDSW-1	55306	-1	F	T	F	F	NULL	-79.60000	-27.458	-27.458	-27.458
22	T_CLDSW-1	55305	-1	F	T	F	F	NULL	-79.60000	-24.033	-24.033	-24.033
23	T_DRSLW-1	39153	-1	F	F	F	F	NULL	-84.26000	-3.600	-3.600	-3.600
24	T_KLGLW-1	37578	-1	F	F	F	F	NULL	-84.26000	-8.500	-8.500	-8.500
25	T_KLGLW-1	37579	-1	F	T	F	F	NULL	-84.26000	-2.125	-2.125	-2.125
26	T_FALGW-1	55382	-1	F	T	F	F	NULL	-87.08000	-2.767	-2.767	-2.767
27	T_FALGW-1	55381	-1	F	F	F	F	NULL	-87.08000	-6.168	-6.168	-6.168
28	T_FALGW-1	55380	-1	F	T	F	F	NULL	-87.08000	-7.446	-7.446	-7.446

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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