Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-05-05 >> | Settlement Period - << 10 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 92.59 / 0.996 )

( 67824.55 / 859.300 )

Adjuster

0.00

Value

93.00000

78.93000

PRICE DERIVATION CODE

Type

SBP 93.00000

SSP 93.00000

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_DINO-1	120963	1	F	F	F	F	NULL	93.00000	22.917	22.917	22.917	22.917	0.231	93.00000	0.9910098	0.229	21.27
2	T_DINO-1	120964	1	F	F	F	F	NULL	93.00000	11.458	11.458	11.458	11.458	0.115	93.00000	0.9910098	0.114	10.64
3	T_RATS-2	140455	1	F	T	F	T	NULL	105.00000	101.333	101.333	101.333	11.245	0.113	93.00000	0.9906638	0.112	10.43
4	T_RATS-2	140456	1	F	T	F	T	NULL	105.00000	13.667	13.667	13.667	1.517	0.015	93.00000	0.9906638	0.015	1.41
5	T_SEAB-2	123164	1	F	T	F	T	NULL	144.50000	77.750	77.750	77.750	8.628	0.087	93.00000	0.9995824	0.087	8.08
6	T_SEAB-2	123165	1	F	T	F	T	NULL	144.50000	42.250	42.250	42.250	4.688	0.047	93.00000	0.9995824	0.047	4.39
7	T_LAGA-1	150421	1	F	T	F	T	NULL	169.00000	71.667	71.667	71.667	7.953	0.080	93.00000	0.9995824	0.080	7.45
8	T_LAGA-1	150422	1	F	T	F	T	NULL	169.00000	28.333	28.333	28.333	3.144	0.032	93.00000	0.9995824	0.032	2.94
9	3	NULL	NULL	F	T	F	T	NULL	145.00000	150.000	150.000	150.000	16.645	0.168	93.00000	1.0000000	0.168	15.59
10	4	NULL	NULL	F	T	F	T	NULL	162.50000	100.000	100.000	100.000	11.097	0.112	93.00000	1.0000000	0.112	10.39

Totals 0.996 92.59

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	6	NULL	NULL	F	F	F	F	NULL	73.96000	-25.000	-25.000	-25.000
2	1	NULL	NULL	F	F	F	F	NULL	73.85000	-25.000	-25.000	-25.000
3	5	NULL	NULL	F	F	F	F	NULL	72.10000	-25.000	-25.000	-25.000
4	2	NULL	NULL	F	F	F	F	NULL	70.53000	-25.000	-25.000	-25.000
5	T_DRAXX-3	184494	-1	F	F	F	F	NULL	58.10000	-1.292	-1.292	-1.292
6	T_DRAXX-3	184495	-1	F	F	F	F	NULL	58.10000	-16.275	-16.275	-16.275
7	T_DRAXX-3	184496	-1	F	F	F	F	NULL	58.10000	-5.667	-5.667	-5.667
8	T_DRAXX-3	184497	-1	F	F	F	F	NULL	58.10000	-24.067	-24.067	-24.067
9	T_HUMR-1	196679	-1	F	F	F	F	NULL	58.06000	-0.250	-0.250	-0.250
10	T_HUMR-1	196678	-1	F	F	F	F	NULL	58.06000	-1.667	-1.667	-1.667
11	T_HUMR-1	196677	-1	F	F	F	F	NULL	58.06000	-13.000	-13.000	-13.000
12	T_HUMR-1	196676	-1	F	F	F	F	NULL	58.06000	-15.889	-15.889	-15.889
13	T_HUMR-1	196675	-1	F	F	F	F	NULL	58.06000	-7.461	-7.461	-7.461
14	T_HUMR-1	196674	-1	F	F	F	F	NULL	58.06000	-20.000	-20.000	-20.000
15	T_HUMR-1	196673	-1	F	F	F	F	NULL	58.06000	-18.333	-18.333	-18.333
16	T_HUMR-1	196672	-1	F	F	F	F	NULL	58.06000	-4.900	-4.900	-4.900
17	T_HUMR-1	196671	-1	F	F	F	F	NULL	58.06000	-0.350	-0.350	-0.350
18	T_WBURB-2	146001	-1	F	F	F	F	NULL	58.05000	-17.150	-17.150	-17.150
19	T_WBURB-2	146002	-1	F	F	F	F	NULL	58.05000	-31.942	-31.942	-31.942
20	E_SHOS-1	143183	-1	F	F	F	F	NULL	58.05000	-9.917	-9.917	-9.917
21	T_EECL-1	160512	-1	F	F	F	F	NULL	58.05000	-0.900	-0.900	-0.900
22	T_EECL-1	160511	-1	F	F	F	F	NULL	58.05000	-27.000	-27.000	-27.000
23	T_CDCL-1	157824	-1	F	F	F	F	NULL	58.05000	-5.750	-5.750	-5.750
24	T_MRWD-1	178841	-1	F	F	F	F	NULL	58.00000	-90.667	-90.667	-90.667
25	T_MRWD-1	178842	-1	F	F	F	F	NULL	58.00000	-96.798	-96.798	-96.798
26	T_MRWD-1	178843	-1	F	F	F	F	NULL	58.00000	-8.786	-8.786	-8.786
27	T_KEAD-2	17484	-1	F	F	F	F	NULL	55.00000	-2.025	-2.025	-2.025

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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