Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-01-28 >> | Settlement Period - << 7 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -110.92 / -0.989 )

( 3657.07 / 31.600 )

Adjuster

0.00

Value

112.12000

115.73000

PRICE DERIVATION CODE

Type

SBP 112.12000

SSP 112.12000

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
1	T_SCCL-2	110362	1	F	F	F	F	NULL	180.00000	1.733	1.733	1.733
2	T_SCCL-2	110363	1	F	F	F	F	NULL	180.00000	12.892	12.892	12.892
3	T_SCCL-2	110364	1	F	F	F	F	NULL	180.00000	14.083	14.083	14.083
4	T_HUMR-1	180411	1	F	F	F	F	NULL	180.00000	6.397	6.397	6.397
5	T_SCCL-1	111088	1	F	F	F	F	NULL	185.00000	5.500	5.500	5.500
6	T_CARR-1	90631	1	F	F	F	F	NULL	195.00000	0.425	0.425	0.425
7	T_CARR-2	88777	1	F	F	F	F	NULL	195.00000	0.425	0.425	0.425
8	T_GLNDO-1	86602	1	F	F	F	F	NULL	230.00000	9.175	9.175	9.175

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_SPLN-1	207125	-1	F	F	F	F	NULL	113.50000	-3.310	-3.310	-3.310	-3.310	0.000	0.00000	0.0000000	0.000	0.00
2	T_SPLN-1	207124	-1	F	F	F	F	NULL	113.50000	-40.333	-40.333	-40.333	-40.333	0.000	0.00000	0.0000000	0.000	0.00
3	T_SHBA-2	178600	-1	F	F	F	F	NULL	112.80000	-29.750	-29.750	-29.750	-29.750	0.000	0.00000	0.0000000	0.000	0.00
4	T_SHBA-2	178601	-1	F	F	F	F	NULL	112.80000	-41.425	-41.425	-41.425	-41.425	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-3	120748	-1	F	F	F	F	NULL	112.50000	-37.233	-37.233	-37.233	-37.233	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-3	120747	-1	F	F	F	F	NULL	112.50000	-5.767	-5.767	-5.767	-5.767	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBURB-1	123935	-1	F	F	F	F	NULL	112.50000	-35.717	-35.717	-35.717	-35.717	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-1	123934	-1	F	F	F	F	NULL	112.50000	-21.283	-21.283	-21.283	-21.283	0.000	0.00000	0.0000000	0.000	0.00
9	T_SHBA-1	206417	-1	F	F	F	F	NULL	112.50000	-5.700	-5.700	-5.700	-5.700	0.000	0.00000	0.0000000	0.000	0.00
10	T_SHBA-1	206418	-1	F	F	F	F	NULL	112.50000	-22.800	-22.800	-22.800	-22.800	0.000	0.00000	0.0000000	0.000	0.00
11	T_SHBA-1	206419	-1	F	F	F	F	NULL	112.50000	-6.750	-6.750	-6.750	-6.750	0.000	0.00000	0.0000000	0.000	0.00
12	T_MRWD-1	162523	-1	T	F	F	F	NULL	112.15000	-5.000	-5.000	-5.000	-5.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_MEDP-1	120379	-1	T	F	F	F	NULL	112.15000	-4.500	-4.500	-4.500	-4.500	0.000	0.00000	0.0000000	0.000	0.00
14	T_CNQPS-3	88528	-1	F	F	F	F	NULL	112.12000	-1.800	-1.800	-1.800	-0.169	-0.044	112.12000	0.9892883	-0.044	-4.93
15	T_CNQPS-3	88527	-1	F	F	F	F	NULL	112.12000	-19.800	-19.800	-19.800	-1.854	-0.489	112.12000	0.9892883	-0.484	-54.23
16	T_CNQPS-3	88526	-1	F	F	F	F	NULL	112.12000	-18.798	-18.798	-18.798	-1.760	-0.464	112.12000	0.9892883	-0.459	-51.48
17	T_CNQPS-3	88525	-1	F	F	F	F	NULL	112.12000	-0.102	-0.102	-0.102	-0.010	-0.003	112.12000	0.9892883	-0.002	-0.28
18	T_DIDCB5	137455	-1	F	F	F	F	NULL	90.00000	-6.083	-6.083	-6.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DIDCB5	137454	-1	F	F	F	F	NULL	90.00000	-4.877	-4.877	-4.877	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DIDCB5	137453	-1	F	F	F	F	NULL	90.00000	-1.664	-1.664	-1.664	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DIDCB5	137452	-1	F	F	F	F	NULL	90.00000	-0.410	-0.410	-0.410	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_PEMB-11	101860	-1	F	T	F	F	NULL	90.00000	-0.890	-0.890	-0.890	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.989 -110.92

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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