Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-05-05 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 75.96 / 0.998 )

( 93672.38 / 1230.750 )

Adjuster

0.00

Value

76.11000

PRICE DERIVATION CODE

Type

SBP 76.11000

SSP 76.11000

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_MRWD-1	178833	-1	F	F	F	F	NULL	60.00000	0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_RATS-2	140451	1	F	T	F	T	NULL	105.00000	101.333	101.333	101.333	13.271	0.173	76.11000	0.9906638	0.172	13.06
3	T_RATS-2	140452	1	F	T	F	T	NULL	105.00000	13.667	13.667	13.667	1.790	0.023	76.11000	0.9906638	0.023	1.76
4	T_SEAB-2	123160	1	F	T	F	T	NULL	144.50000	77.750	77.750	77.750	10.182	0.133	76.11000	0.9995824	0.133	10.11
5	T_SEAB-2	123161	1	F	T	F	T	NULL	144.50000	42.250	42.250	42.250	5.533	0.072	76.11000	0.9995824	0.072	5.49
6	T_LAGA-1	150417	1	F	T	F	T	NULL	169.00000	71.667	71.667	71.667	9.386	0.123	76.11000	0.9995824	0.122	9.32
7	T_LAGA-1	150418	1	F	T	F	T	NULL	169.00000	28.333	28.333	28.333	3.711	0.048	76.11000	0.9995824	0.048	3.68
8	2	NULL	NULL	F	T	F	T	NULL	162.50000	100.000	100.000	100.000	13.096	0.171	76.11000	1.0000000	0.171	13.01
9	3	NULL	NULL	F	T	F	T	NULL	145.00000	150.000	150.000	150.000	19.644	0.256	76.11000	1.0000000	0.256	19.52

Totals 0.998 75.96

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	5	NULL	NULL	F	F	F	F	NULL	70.52000	-50.000	-50.000	-50.000
2	6	NULL	NULL	F	F	F	F	NULL	69.56000	-25.000	-25.000	-25.000
3	4	NULL	NULL	F	F	F	F	NULL	69.10000	-25.000	-25.000	-25.000
4	7	NULL	NULL	F	F	F	F	NULL	67.17013	-37.500	-37.500	-37.500
5	1	NULL	NULL	F	F	F	F	NULL	67.08000	-12.500	-12.500	-12.500
6	T_SCCL-2	118363	-1	F	F	F	F	NULL	58.50000	-1.042	-1.042	-1.042
7	T_SCCL-2	118364	-1	F	F	F	F	NULL	58.50000	-1.458	-1.458	-1.458
8	T_WBURB-2	145997	-1	F	F	F	F	NULL	58.01000	-14.925	-14.925	-14.925
9	T_WBURB-2	145996	-1	F	F	F	F	NULL	58.01000	-34.833	-34.833	-34.833
10	T_HUMR-1	196659	-1	F	F	F	F	NULL	58.01000	-0.750	-0.750	-0.750
11	T_HUMR-1	196660	-1	F	F	F	F	NULL	58.01000	-21.275	-21.275	-21.275
12	T_HUMR-1	196661	-1	F	F	F	F	NULL	58.01000	-8.372	-8.372	-8.372
13	T_HUMR-1	196662	-1	F	F	F	F	NULL	58.01000	-8.536	-8.536	-8.536
14	T_WBURB-2	145995	-1	F	F	F	F	NULL	58.01000	-3.167	-3.167	-3.167
15	T_MRWD-1	178835	-1	F	F	F	F	NULL	58.00000	-24.648	-24.648	-24.648
16	T_MRWD-1	178834	-1	F	F	F	F	NULL	58.00000	-83.052	-83.052	-83.052
17	T_MRWD-1	178833	-1	F	F	F	F	NULL	58.00000	-30.625	-30.625	-30.625
18	T_MRWD-1	178832	-1	F	F	F	F	NULL	58.00000	-42.396	-42.396	-42.396
19	T_MRWD-1	178831	-1	F	F	F	F	NULL	58.00000	-9.640	-9.640	-9.640
20	T_MRWD-1	178830	-1	F	F	F	F	NULL	58.00000	-2.231	-2.231	-2.231
21	E_SHOS-1	143180	-1	F	F	F	F	NULL	58.00000	-8.313	-8.313	-8.313
22	T_DRAXX-3	184484	-1	F	F	F	F	NULL	58.00000	-15.708	-15.708	-15.708
23	T_CDCL-1	157818	-1	F	F	F	F	NULL	57.40000	-12.321	-12.321	-12.321
24	T_CDCL-1	157817	-1	F	F	F	F	NULL	57.40000	-7.500	-7.500	-7.500
25	T_CDCL-1	157816	-1	F	F	F	F	NULL	57.40000	-22.490	-22.490	-22.490
26	T_CDCL-1	157815	-1	F	F	F	F	NULL	57.40000	-1.300	-1.300	-1.300
27	E_SHOS-1	143180	-2	F	F	F	F	NULL	55.40000	-2.938	-2.938	-2.938
28	T_KEAD-2	17483	-1	F	F	F	F	NULL	55.00000	-0.867	-0.867	-0.867

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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