Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-05-06 >> | Settlement Period - << 20 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -58.46 / -1.008 )

( 77998.37 / 1243.200 )

Adjuster

0.00

Value

58.00000

62.74000

PRICE DERIVATION CODE

Type

SBP 58.00000

SSP 58.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume
1	T_MRWD-1	178870	-1	F	F	F	F	60.00000	0.004
2	T_DRAXX-3	184566	-1	F	F	F	F	150.85000	0.001
3	T_DRAXX-4	184824	-1	F	F	F	F	151.36000	0.003

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	V__GHABI001	23578	-1	F	F	F	F	NULL	61.00000	-8.750	-8.750	-8.750	-8.750	0.000	0.00000	0.0000000	0.000	0.00
2	E_ILMEB-1	3756	-1	F	F	F	F	NULL	59.91000	-1.167	-1.167	-1.167	-1.167	0.000	0.00000	0.0000000	0.000	0.00
3	E_CHAPB-1	4461	-1	F	F	F	F	NULL	59.91000	-1.167	-1.167	-1.167	-1.167	0.000	0.00000	0.0000000	0.000	0.00
4	E_BROAB-1	4272	-1	F	F	F	F	NULL	59.91000	-0.233	-0.233	-0.233	-0.233	0.000	0.00000	0.0000000	0.000	0.00
5	E_BHOLB-1	17069	-1	F	F	F	F	NULL	59.59000	-0.933	-0.933	-0.933	-0.933	0.000	0.00000	0.0000000	0.000	0.00
6	E_PILLB-1	7381	-1	F	F	F	F	NULL	59.33000	-0.233	-0.233	-0.233	-0.233	0.000	0.00000	0.0000000	0.000	0.00
7	T_DRAXX-4	184822	-1	F	F	F	F	NULL	59.13000	-0.544	-0.544	-0.544	-0.544	0.000	0.00000	0.0000000	0.000	0.00
8	T_DRAXX-4	184823	-1	F	F	F	F	NULL	59.13000	-21.331	-21.331	-21.331	-21.331	0.000	0.00000	0.0000000	0.000	0.00
9	T_DRAXX-4	184824	-1	F	F	F	F	NULL	59.13000	-17.880	-17.880	-17.880	-17.880	0.000	0.00000	0.0000000	0.000	0.00
10	T_DRAXX-3	184564	-1	F	F	F	F	NULL	59.11000	-2.031	-2.031	-2.031	-2.031	0.000	0.00000	0.0000000	0.000	0.00
11	T_DRAXX-3	184565	-1	F	F	F	F	NULL	59.11000	-21.450	-21.450	-21.450	-21.450	0.000	0.00000	0.0000000	0.000	0.00
12	T_DRAXX-3	184566	-1	F	F	F	F	NULL	59.11000	-8.311	-8.311	-8.311	-8.311	0.000	0.00000	0.0000000	0.000	0.00
13	T_DRAXX-3	184567	-1	F	F	F	F	NULL	59.11000	-13.458	-13.458	-13.458	-13.458	0.000	0.00000	0.0000000	0.000	0.00
14	T_DRAXX-3	184568	-1	F	F	F	F	NULL	59.11000	-1.785	-1.785	-1.785	-1.785	0.000	0.00000	0.0000000	0.000	0.00
15	V__JZENO001	9593	-1	F	F	F	F	NULL	59.00000	-0.733	-0.733	-0.733	-0.733	0.000	0.00000	0.0000000	0.000	0.00
16	T_KEMB-1	14046	-1	F	F	F	F	NULL	59.00000	-1.000	-1.000	-1.000	-1.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_NURSB-1	6738	-1	F	F	F	F	NULL	59.00000	-1.950	-1.950	-1.950	-1.950	0.000	0.00000	0.0000000	0.000	0.00
18	T_STAY-4	106906	-1	F	F	F	F	NULL	58.76000	-4.333	-4.333	-4.333	-4.333	0.000	0.00000	0.0000000	0.000	0.00
19	T_STAY-4	106905	-1	F	F	F	F	NULL	58.76000	-7.583	-7.583	-7.583	-7.583	0.000	0.00000	0.0000000	0.000	0.00
20	T_STAY-4	106904	-1	F	F	F	F	NULL	58.76000	-12.733	-12.733	-12.733	-12.733	0.000	0.00000	0.0000000	0.000	0.00
21	T_STAY-4	106903	-1	F	F	F	F	NULL	58.76000	-8.792	-8.792	-8.792	-8.792	0.000	0.00000	0.0000000	0.000	0.00
22	T_STAY-4	106902	-1	F	F	F	F	NULL	58.76000	-2.164	-2.164	-2.164	-2.164	0.000	0.00000	0.0000000	0.000	0.00
23	T_STAY-3	115522	-1	F	F	F	F	NULL	58.76000	-3.333	-3.333	-3.333	-3.333	0.000	0.00000	0.0000000	0.000	0.00
24	T_MRWD-1	178868	-1	F	F	F	F	NULL	58.75000	-3.400	-3.400	-3.400	-3.400	0.000	0.00000	0.0000000	0.000	0.00
25	E_PILLB-2	7172	-1	F	F	F	F	NULL	58.75000	-0.233	-0.233	-0.233	-0.233	0.000	0.00000	0.0000000	0.000	0.00
26	T_MRWD-1	178871	-1	F	F	F	F	NULL	58.75000	-5.208	-5.208	-5.208	-5.208	0.000	0.00000	0.0000000	0.000	0.00
27	T_MRWD-1	178870	-1	F	F	F	F	NULL	58.75000	-25.975	-25.975	-25.975	-25.975	0.000	0.00000	0.0000000	0.000	0.00
28	T_MRWD-1	178869	-1	F	F	F	F	NULL	58.75000	-6.183	-6.183	-6.183	-6.183	0.000	0.00000	0.0000000	0.000	0.00
29	E_ROOSB-1	26087	-1	T	F	F	T	NULL	51.63000	-0.250	-0.250	-0.250	-0.250	-0.018	58.00000	1.0086104	-0.018	-1.03
30	T_COWB-1	14146	-1	F	F	F	F	NULL	58.00000	-7.500	-7.500	-7.500	-7.500	-0.528	58.00000	1.0268207	-0.542	-31.46
31	T_WHLWB-1	12419	-1	T	F	F	T	NULL	55.00000	-0.100	-0.100	-0.100	-0.100	-0.007	58.00000	0.9985914	-0.007	-0.41
32	V__PHABI004	542	-1	F	F	F	F	NULL	58.00000	-6.250	-6.250	-6.250	-6.250	-0.440	58.00000	0.9851233	-0.434	-25.15
33	2__BBPGM001	3326	-1	T	F	F	T	NULL	54.32000	-0.100	-0.100	-0.100	-0.100	-0.007	58.00000	1.0172338	-0.007	-0.42

Totals -1.008 -58.46

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

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