Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-05-05 >> | Settlement Period - << 9 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 92.60 / 0.996 )

( 56623.49 / 733.750 )

Adjuster

0.00

Value

93.00000

77.17000

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_MRWD-1	178840	-1	F	F	F	F	NULL	60.00000	0.611	0.611	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_DINO-1	120959	1	F	F	F	F	NULL	93.00000	23.000	23.000	23.000	23.000	0.147	93.00000	0.9910098	0.146	13.59
3	T_DINO-1	120960	1	F	F	F	F	NULL	93.00000	9.200	9.200	9.200	9.200	0.059	93.00000	0.9910098	0.058	5.43
4	T_DINO-1	120961	1	F	F	F	F	NULL	93.00000	9.200	9.200	9.200	9.200	0.059	93.00000	0.9910098	0.058	5.43
5	T_DINO-1	120962	1	F	F	F	F	NULL	93.00000	9.200	9.200	9.200	9.200	0.059	93.00000	0.9910098	0.058	5.43
6	T_RATS-2	140454	1	F	T	F	T	NULL	105.00000	101.333	101.333	101.333	18.259	0.117	93.00000	0.9906638	0.116	10.78
7	T_RATS-2	140455	1	F	T	F	T	NULL	105.00000	13.667	13.667	13.667	2.463	0.016	93.00000	0.9906638	0.016	1.45
8	T_SEAB-2	123163	1	F	T	F	T	NULL	144.50000	77.750	77.750	77.750	14.010	0.090	93.00000	0.9995824	0.090	8.35
9	T_SEAB-2	123164	1	F	T	F	T	NULL	144.50000	42.250	42.250	42.250	7.613	0.049	93.00000	0.9995824	0.049	4.54
10	T_LAGA-1	150420	1	F	T	F	T	NULL	169.00000	71.667	71.667	71.667	12.914	0.083	93.00000	0.9995824	0.083	7.69
11	T_LAGA-1	150421	1	F	T	F	T	NULL	169.00000	28.333	28.333	28.333	5.105	0.033	93.00000	0.9995824	0.033	3.04
12	1	NULL	NULL	F	T	F	T	NULL	145.00000	150.000	150.000	150.000	27.029	0.173	93.00000	1.0000000	0.173	16.11
13	4	NULL	NULL	F	T	F	T	NULL	162.50000	100.000	100.000	100.000	18.019	0.116	93.00000	1.0000000	0.116	10.74

Totals 0.996 92.60

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	2	NULL	NULL	F	F	F	F	NULL	73.96000	-25.000	-25.000	-24.389
2	3	NULL	NULL	F	F	F	F	NULL	73.85000	-25.000	-25.000	-25.000
3	6	NULL	NULL	F	F	F	F	NULL	72.10000	-25.000	-25.000	-25.000
4	5	NULL	NULL	F	F	F	F	NULL	70.53000	-25.000	-25.000	-25.000
5	T_HUMR-1	196673	-1	F	F	F	F	NULL	58.06000	-6.667	-6.667	-6.667
6	T_HUMR-1	196668	-1	F	F	F	F	NULL	58.06000	-3.111	-3.111	-3.111
7	T_HUMR-1	196669	-1	F	F	F	F	NULL	58.06000	-37.264	-37.264	-37.264
8	T_HUMR-1	196670	-1	F	F	F	F	NULL	58.06000	-11.600	-11.600	-11.600
9	T_HUMR-1	196671	-1	F	F	F	F	NULL	58.06000	-8.350	-8.350	-8.350
10	T_HUMR-1	196672	-1	F	F	F	F	NULL	58.06000	-15.400	-15.400	-15.400
11	T_DRAXX-3	184495	-1	F	F	F	F	NULL	58.05000	-0.736	-0.736	-0.736
12	T_DRAXX-3	184494	-1	F	F	F	F	NULL	58.05000	-16.792	-16.792	-16.792
13	T_DRAXX-3	184493	-1	F	F	F	F	NULL	58.05000	-20.667	-20.667	-20.667
14	T_DRAXX-3	184492	-1	F	F	F	F	NULL	58.05000	-25.532	-25.532	-25.532
15	T_DRAXX-3	184491	-1	F	F	F	F	NULL	58.05000	-2.885	-2.885	-2.885
16	T_WBURB-2	146000	-1	F	F	F	F	NULL	58.01000	-44.200	-44.200	-44.200
17	T_WBURB-2	146001	-1	F	F	F	F	NULL	58.01000	-15.552	-15.552	-15.552
18	T_MRWD-1	178837	-1	F	F	F	F	NULL	58.00000	-19.768	-19.768	-19.768
19	T_MRWD-1	178838	-1	F	F	F	F	NULL	58.00000	-9.762	-9.762	-9.762
20	T_MRWD-1	178839	-1	F	F	F	F	NULL	58.00000	-30.470	-30.470	-30.470
21	T_MRWD-1	178840	-1	F	F	F	F	NULL	58.00000	-49.111	-49.111	-49.111
22	T_MRWD-1	178841	-1	F	F	F	F	NULL	58.00000	-62.333	-62.333	-62.333

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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