Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-05-05 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 73.53 / 0.998 )

( 60406.55 / 819.850 )

Adjuster

0.00

Value

73.68000

PRICE DERIVATION CODE

Type

SBP 73.68000

SSP 73.68000

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_RATS-2	140453	1	F	T	F	T	NULL	105.00000	101.333	101.333	101.333	3.308	0.173	73.68000	0.9906638	0.172	12.64
2	T_RATS-2	140454	1	F	T	F	T	NULL	105.00000	13.667	13.667	13.667	0.446	0.023	73.68000	0.9906638	0.023	1.71
3	T_SEAB-2	123162	1	F	T	F	T	NULL	144.50000	77.750	77.750	77.750	2.539	0.133	73.68000	0.9995824	0.133	9.79
4	T_SEAB-2	123163	1	F	T	F	T	NULL	144.50000	42.250	42.250	42.250	1.379	0.072	73.68000	0.9995824	0.072	5.32
5	T_LAGA-1	150419	1	F	T	F	T	NULL	169.00000	71.667	71.667	71.667	2.340	0.123	73.68000	0.9995824	0.122	9.02
6	T_LAGA-1	150420	1	F	T	F	T	NULL	169.00000	28.333	28.333	28.333	0.925	0.048	73.68000	0.9995824	0.048	3.57
7	2	NULL	NULL	F	T	F	T	NULL	162.50000	100.000	100.000	100.000	3.265	0.171	73.68000	1.0000000	0.171	12.59
8	7	NULL	NULL	F	T	F	T	NULL	145.00000	150.000	150.000	150.000	4.897	0.256	73.68000	1.0000000	0.256	18.89

Totals 0.998 73.53

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	3	NULL	NULL	F	F	F	F	NULL	67.51000	-50.000	-50.000	-50.000
2	1	NULL	NULL	F	F	F	F	NULL	67.10000	-25.000	-25.000	-25.000
3	5	NULL	NULL	F	F	F	F	NULL	66.99000	-25.000	-25.000	-25.000
4	6	NULL	NULL	F	F	F	F	NULL	64.99000	-25.000	-25.000	-25.000
5	4	NULL	NULL	F	F	F	F	NULL	63.67000	-25.000	-25.000	-25.000
6	T_HUMR-1	196669	-1	F	F	F	F	NULL	58.06000	-15.103	-15.103	-15.103
7	T_HUMR-1	196668	-1	F	F	F	F	NULL	58.06000	-24.906	-24.906	-24.906
8	T_HUMR-1	196667	-1	F	F	F	F	NULL	58.06000	-13.950	-13.950	-13.950
9	T_HUMR-1	196666	-1	F	F	F	F	NULL	58.06000	-8.450	-8.450	-8.450
10	T_HUMR-1	196665	-1	F	F	F	F	NULL	58.06000	-2.258	-2.258	-2.258
11	T_DRAXX-3	184486	-1	F	F	F	F	NULL	58.05000	-0.077	-0.077	-0.077
12	T_DRAXX-3	184487	-1	F	F	F	F	NULL	58.05000	-4.798	-4.798	-4.798
13	T_DRAXX-3	184488	-1	F	F	F	F	NULL	58.05000	-13.000	-13.000	-13.000
14	T_DRAXX-3	184489	-1	F	F	F	F	NULL	58.05000	-17.792	-17.792	-17.792
15	T_DRAXX-3	184490	-1	F	F	F	F	NULL	58.05000	-8.208	-8.208	-8.208
16	T_DRAXX-3	184491	-1	F	F	F	F	NULL	58.05000	-11.699	-11.699	-11.699
17	T_DRAXX-3	184492	-1	F	F	F	F	NULL	58.05000	-8.176	-8.176	-8.176
18	E_SHOS-1	143181	-1	F	F	F	F	NULL	58.05000	-4.667	-4.667	-4.667
19	E_SHOS-1	143182	-1	F	F	F	F	NULL	58.05000	-11.083	-11.083	-11.083
20	T_WBURB-2	145998	-1	F	F	F	F	NULL	58.01000	-28.033	-28.033	-28.033
21	T_WBURB-2	145999	-1	F	F	F	F	NULL	58.01000	-14.500	-14.500	-14.500
22	T_WBURB-2	146000	-1	F	F	F	F	NULL	58.01000	-20.300	-20.300	-20.300
23	T_MRWD-1	178836	-1	F	F	F	F	NULL	58.00000	-61.050	-61.050	-61.050
24	T_MRWD-1	178837	-1	F	F	F	F	NULL	58.00000	-136.374	-136.374	-136.374
25	T_MRWD-1	178838	-1	F	F	F	F	NULL	58.00000	-3.905	-3.905	-3.905
26	T_MRWD-1	178839	-1	F	F	F	F	NULL	58.00000	-0.530	-0.530	-0.530
27	T_CDCL-1	157822	-1	F	F	F	F	NULL	57.40000	-0.433	-0.433	-0.433
28	T_CDCL-1	157823	-1	F	F	F	F	NULL	57.40000	-6.608	-6.608	-6.608

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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