Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-05-05 >> | Settlement Period - << 26 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 96.56 / 1.005 )

( 150167.87 / 1937.400 )

Adjuster

0.00

Value

96.10012

77.51000

PRICE DERIVATION CODE

Type

SBP 96.10028

SSP 96.10028

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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_CDCL-1	157844	-1	F	F	F	F	80.00000	7.500	7.500	7.500	7.500	0.000	0.00000	0.0000000	0.000	0.00
2	4	NULL	NULL	F	F	F	F	80.43017	29.500	29.500	29.500	29.500	0.000	0.00000	0.0000000	0.000	0.00
3	2	NULL	NULL	F	F	F	F	89.00000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
4	2__BFSEN005	9706	1	F	F	F	F	89.61000	0.100	0.100	0.100	0.100	0.000	0.00000	0.0000000	0.000	0.00
5	2__BFSEN005	9707	1	F	F	F	F	89.61000	0.142	0.142	0.142	0.142	0.000	0.00000	0.0000000	0.000	0.00
6	1	NULL	NULL	F	F	F	F	90.00000	19.583	19.583	19.583	19.583	0.000	0.00000	0.0000000	0.000	0.00
7	3	NULL	NULL	F	F	F	F	90.00000	19.192	19.192	19.192	19.192	0.000	0.00000	0.0000000	0.000	0.00
8	2__BBPGM001	3300	1	F	F	F	F	93.98000	0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	2__BBPGM001	3299	1	T	F	F	F	93.98000	0.075	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	2__HIMPO002	290	1	F	F	F	F	94.00000	0.617	0.617	0.617	0.617	0.000	0.00000	0.0000000	0.000	0.00
11	2__HIMPO002	289	1	F	F	F	F	94.00000	0.300	0.300	0.300	0.300	0.000	0.00000	0.0000000	0.000	0.00
12	2__HIMPO002	288	1	F	F	F	F	94.00000	0.567	0.567	0.567	0.567	0.000	0.00000	0.0000000	0.000	0.00
13	2__HIMPO002	287	1	F	F	F	F	94.00000	0.675	0.675	0.675	0.675	0.000	0.00000	0.0000000	0.000	0.00
14	T_BUSTB-1	5539	1	F	F	F	F	94.00000	0.075	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_PINFB-4	7498	1	F	F	F	F	94.00000	0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_PINFB-2	7883	1	F	F	F	F	94.00000	0.208	0.208	0.208	0.208	0.000	0.00000	0.0000000	0.000	0.00
17	T_PINFB-3	7860	1	F	F	F	F	94.00000	0.400	0.400	0.400	0.400	0.000	0.00000	0.0000000	0.000	0.00
18	T_PINFB-3	7859	1	F	F	F	F	94.00000	0.208	0.208	0.208	0.208	0.000	0.00000	0.0000000	0.000	0.00
19	V__JZENO001	9565	1	F	F	F	F	94.00000	0.058	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	V__AZENO002	5118	1	F	F	F	F	94.00000	0.292	0.292	0.292	0.292	0.000	0.00000	0.0000000	0.000	0.00
21	2__PLOND001	6796	1	F	F	F	F	94.00000	0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	2__GLOND002	22347	1	F	F	F	F	94.00000	0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	2__GLOND001	23248	1	T	F	F	F	94.00000	0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	2__GLOND001	23247	1	T	F	F	F	94.00000	0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_WBURB-43	21104	1	T	F	F	F	94.00000	0.100	0.100	0.100	0.100	0.000	0.00000	0.0000000	0.000	0.00
26	E_ARNKB-2	10029	1	F	F	F	F	95.00000	0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	E_ARNKB-2	10028	1	F	F	F	F	95.00000	0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	2__MFLEX002	18769	1	F	F	F	F	95.00000	0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	2__MFLEX002	18768	1	F	F	F	F	95.00000	0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	2__LFLEX001	16666	1	F	F	F	F	95.00000	0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	2__LFLEX001	16665	1	F	F	F	F	95.00000	0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_SEAB-2	123180	1	F	T	F	T	144.50000	77.750	77.750	77.750	67.626	0.524	95.15000	0.9995824	0.523	49.81
33	T_SEAB-2	123181	1	F	T	F	T	144.50000	42.250	42.250	42.250	36.749	0.285	95.15000	0.9995824	0.284	27.07
34	V__PHABI004	504	1	T	F	F	F	100.00000	0.042	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_COWB-1	14100	1	F	F	F	F	100.00000	0.192	0.192	0.192	0.192	0.192	100.00000	1.0268207	0.197	19.68

Totals 1.005 96.56

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_CDCL-1	157843	-1	F	F	F	F	NULL	58.11000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_DRAXX-3	184530	-1	F	F	F	F	NULL	58.10000	-5.625	-5.625	-5.625	0.000	0.000	0.00000	0.0000000	0.000	0.00

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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