Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-05-06 >> | Settlement Period - << 16 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -58.18 / -0.991 )

( 116554.80 / 1545.000 )

Adjuster

0.00

Value

58.72000

75.44000

PRICE DERIVATION CODE

Type

SBP 58.72000

SSP 58.72000

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_DIDCB5	145092	1	F	T	F	F	0.00000	165.00000	39.000	39.000	39.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.000 0.00

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_DRAXX-4	184818	-1	F	F	F	F	NULL	59.13000	-1.575	-1.575	-1.575	-1.575	0.000	0.00000	0.0000000	0.000	0.00
2	T_DRAXX-4	184817	-1	F	F	F	F	NULL	59.13000	-13.352	-13.352	-13.352	-13.352	0.000	0.00000	0.0000000	0.000	0.00
3	T_DRAXX-4	184816	-1	F	F	F	F	NULL	59.13000	-36.544	-36.544	-36.544	-36.544	0.000	0.00000	0.0000000	0.000	0.00
4	T_DRAXX-4	184815	-1	F	F	F	F	NULL	59.13000	-22.362	-22.362	-22.362	-22.362	0.000	0.00000	0.0000000	0.000	0.00
5	T_DRAXX-2	179547	-1	F	F	F	F	NULL	59.12000	-13.911	-13.911	-13.911	-13.911	0.000	0.00000	0.0000000	0.000	0.00
6	T_DRAXX-2	179548	-1	F	F	F	F	NULL	59.12000	-36.778	-36.778	-36.778	-36.778	0.000	0.00000	0.0000000	0.000	0.00
7	T_DRAXX-2	179549	-1	F	F	F	F	NULL	59.12000	-20.300	-20.300	-20.300	-20.300	0.000	0.00000	0.0000000	0.000	0.00
8	T_DRAXX-2	179550	-1	F	F	F	F	NULL	59.12000	-1.510	-1.510	-1.510	-1.510	0.000	0.00000	0.0000000	0.000	0.00
9	T_DRAXX-2	179551	-1	F	F	F	F	NULL	59.12000	-2.083	-2.083	-2.083	-2.083	0.000	0.00000	0.0000000	0.000	0.00
10	T_DRAXX-3	184559	-1	F	F	F	F	NULL	59.11000	-2.083	-2.083	-2.083	-2.083	0.000	0.00000	0.0000000	0.000	0.00
11	T_DRAXX-3	184558	-1	F	F	F	F	NULL	59.11000	-5.067	-5.067	-5.067	-5.067	0.000	0.00000	0.0000000	0.000	0.00
12	T_DRAXX-3	184557	-1	F	F	F	F	NULL	59.11000	-18.683	-18.683	-18.683	-18.683	0.000	0.00000	0.0000000	0.000	0.00
13	T_DRAXX-3	184556	-1	F	F	F	F	NULL	59.11000	-22.450	-22.450	-22.450	-22.450	0.000	0.00000	0.0000000	0.000	0.00
14	T_DRAXX-3	184555	-1	F	F	F	F	NULL	59.11000	-1.300	-1.300	-1.300	-1.300	0.000	0.00000	0.0000000	0.000	0.00
15	T_STAY-3	115519	-1	F	F	F	F	NULL	59.10000	-2.133	-2.133	-2.133	-2.133	0.000	0.00000	0.0000000	0.000	0.00
16	T_STAY-3	115518	-1	F	F	F	F	NULL	59.10000	-20.115	-20.115	-20.115	-20.115	0.000	0.00000	0.0000000	0.000	0.00
17	T_STAY-3	115517	-1	F	F	F	F	NULL	59.10000	-2.218	-2.218	-2.218	-2.218	0.000	0.00000	0.0000000	0.000	0.00
18	T_FASN-2	76127	-1	F	F	F	F	NULL	59.00000	-0.817	-0.817	-0.817	-0.817	0.000	0.00000	0.0000000	0.000	0.00
19	T_FINL-1	70073	-1	F	F	F	F	NULL	59.00000	-0.925	-0.925	-0.925	-0.925	0.000	0.00000	0.0000000	0.000	0.00
20	E_KLYN-A-1	84500	-1	F	F	F	F	NULL	59.00000	-1.704	-1.704	-1.704	-1.704	0.000	0.00000	0.0000000	0.000	0.00
21	E_KLYN-A-1	84499	-1	F	F	F	F	NULL	59.00000	-0.417	-0.417	-0.417	-0.417	0.000	0.00000	0.0000000	0.000	0.00
22	T_CNQPS-2	97594	-1	F	F	F	F	NULL	58.72000	-35.117	-35.117	-35.117	-33.440	-0.333	58.72000	0.9910098	-0.330	-19.41
23	T_GRAI-6	132007	-1	F	F	F	F	NULL	58.72000	-0.885	-0.885	-0.885	-0.843	-0.008	58.72000	0.9927178	-0.008	-0.49
24	T_GRAI-7	126633	-1	F	F	F	F	NULL	58.72000	-0.389	-0.389	-0.389	-0.370	-0.004	58.72000	0.9927178	-0.004	-0.22
25	T_WBURB-2	146056	-1	F	F	F	F	NULL	58.72000	-36.294	-36.294	-36.294	-34.561	-0.345	58.72000	0.9906638	-0.341	-20.05
26	T_WBURB-2	146057	-1	F	F	F	F	NULL	58.72000	-18.533	-18.533	-18.533	-17.648	-0.176	58.72000	0.9906638	-0.174	-10.24
27	T_WBURB-2	146058	-1	F	F	F	F	NULL	58.72000	-11.583	-11.583	-11.583	-11.030	-0.110	58.72000	0.9906638	-0.109	-6.40
28	T_WBURB-2	146059	-2	F	F	F	F	NULL	58.72000	-0.834	-0.834	-0.834	-0.794	-0.008	58.72000	0.9906638	-0.008	-0.46
29	T_WBURB-2	146059	-1	F	F	F	F	NULL	58.72000	-1.666	-1.666	-1.666	-1.587	-0.016	58.72000	0.9906638	-0.016	-0.92
30	T_HUMR-1	196721	-1	F	F	F	F	NULL	58.01000	-20.490	-20.490	-20.490	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_HUMR-1	196720	-1	F	F	F	F	NULL	58.01000	-10.010	-10.010	-10.010	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_STAY-4	106898	-1	F	F	F	F	NULL	54.80000	-3.472	-3.472	-3.472	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.991 -58.18

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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