Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-27 >> | Settlement Period - << 42 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 96.19 / 0.993 )

( 104167.89 / 1199.400 )

Adjuster

0.00

Value

96.90000

86.85000

PRICE DERIVATION CODE

Type

SBP 96.90000

SSP 96.90000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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_CNQPS-2	97498	1	F	F	F	F	94.90000	78.750	78.750	78.750	78.750	0.000	0.00000	0.0000000	0.000	0.00
2	T_CNQPS-2	97499	1	F	F	F	F	94.90000	36.250	36.250	36.250	36.250	0.000	0.00000	0.0000000	0.000	0.00
3	T_RATS-2	140301	1	F	F	F	F	95.75000	86.000	86.000	86.000	86.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_RATS-2	140302	1	F	F	F	F	95.75000	29.000	29.000	29.000	29.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_DAMC-1	160372	1	F	F	F	F	96.90000	110.167	110.167	110.167	31.103	0.459	96.90000	0.9927178	0.455	44.13
6	T_DAMC-1	160374	1	F	F	F	F	96.90000	126.833	126.833	126.833	35.808	0.528	96.90000	0.9927178	0.524	50.80
7	T_DAMC-1	160375	2	F	F	F	F	96.90000	0.167	0.167	0.167	0.047	0.001	96.90000	0.9927178	0.001	0.07
8	T_DAMC-1	160376	1	F	F	F	F	96.90000	3.000	3.000	3.000	0.847	0.012	96.90000	0.9927178	0.012	1.20
9	T_SCCL-3	123481	1	F	F	F	F	99.59000	80.933	80.933	80.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SCCL-3	123482	1	F	F	F	F	99.59000	29.067	29.067	29.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SEAB-1	149623	1	F	T	F	F	103.00000	1.750	1.750	1.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SEAB-1	149624	1	F	T	F	F	103.00000	0.008	0.008	0.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DIDCB5	145009	1	F	T	F	F	145.00000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_DIDCB5	145010	1	F	T	F	F	145.00000	0.007	0.007	0.007	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_LAGA-1	150187	1	F	T	F	F	176.00000	14.332	14.332	14.332	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_LAGA-1	150188	1	F	T	F	F	176.00000	0.001	0.001	0.001	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.993 96.19

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	E_POTES-1	6328	-1	F	F	F	F	NULL	62.37000	-0.175	-0.175	-0.175
2	T_DRAXX-4	184789	-1	F	F	F	F	NULL	60.40000	-47.183	-47.183	-47.183
3	T_DRAXX-4	184790	-1	F	F	F	F	NULL	60.40000	-0.317	-0.317	-0.317
4	T_DRAXX-2	179428	-1	F	F	F	F	NULL	60.38000	-0.713	-0.713	-0.713
5	T_DRAXX-3	184400	-1	F	F	F	F	NULL	60.35000	-0.713	-0.713	-0.713
6	T_GRAI-8	140972	-1	F	F	F	F	NULL	60.30000	-3.693	-3.693	-3.693
7	T_GRAI-8	140971	-1	F	F	F	F	NULL	60.30000	-14.150	-14.150	-14.150
8	T_GRAI-8	140970	-1	F	F	F	F	NULL	60.30000	-5.067	-5.067	-5.067
9	T_GRAI-8	140969	-1	F	F	F	F	NULL	60.30000	-2.900	-2.900	-2.900
10	T_GRAI-8	140968	-1	F	F	F	F	NULL	60.30000	-0.900	-0.900	-0.900
11	T_GRAI-7	126570	-1	F	F	F	F	NULL	60.30000	-1.524	-1.524	-1.524
12	T_GRAI-7	126569	-1	F	F	F	F	NULL	60.30000	-2.100	-2.100	-2.100
13	T_GRAI-7	126568	-1	F	F	F	F	NULL	60.30000	-4.900	-4.900	-4.900
14	T_GRAI-7	126567	-1	F	F	F	F	NULL	60.30000	-4.200	-4.200	-4.200
15	T_GRAI-7	126566	-1	F	F	F	F	NULL	60.30000	-5.600	-5.600	-5.600
16	T_GRAI-7	126565	-1	F	F	F	F	NULL	60.30000	-3.100	-3.100	-3.100
17	T_GRAI-7	126564	-1	F	F	F	F	NULL	60.30000	-1.100	-1.100	-1.100
18	T_CDCL-1	157589	-1	F	F	F	F	NULL	60.30000	-3.600	-3.600	-3.600
19	T_RATS-4	132570	-1	F	F	F	F	NULL	60.30000	-21.750	-21.750	-21.750
20	T_EECL-1	160407	-1	F	F	F	F	NULL	60.30000	-3.667	-3.667	-3.667
21	T_CNQPS-3	95495	-1	F	F	F	F	NULL	60.30000	-4.250	-4.250	-4.250
22	T_CDCL-1	157592	-1	F	F	F	F	NULL	60.30000	-0.410	-0.410	-0.410
23	T_CDCL-1	157591	-1	F	F	F	F	NULL	60.30000	-52.456	-52.456	-52.456
24	T_CDCL-1	157590	-1	F	F	F	F	NULL	60.30000	-9.600	-9.600	-9.600
25	T_WBURB-2	145819	-1	F	F	F	F	NULL	60.20000	-4.941	-4.941	-4.941
26	T_WBURB-2	145818	-1	F	F	F	F	NULL	60.20000	-8.150	-8.150	-8.150
27	T_WBURB-2	145817	-1	F	F	F	F	NULL	60.20000	-19.793	-19.793	-19.793
28	T_WBURB-2	145816	-1	F	F	F	F	NULL	60.20000	-21.000	-21.000	-21.000
29	T_WBURB-2	145815	-1	F	F	F	F	NULL	60.20000	-14.000	-14.000	-14.000
30	T_WBURB-2	145814	-1	F	F	F	F	NULL	60.20000	-6.125	-6.125	-6.125
31	2__JSTAT002	11583	-1	F	F	F	F	NULL	57.76000	-0.017	0.000	0.000
32	T_HUMR-1	196342	-1	F	F	F	F	NULL	57.01000	-10.325	-10.325	-10.325
33	T_HUMR-1	196343	-1	F	F	F	F	NULL	57.01000	-1.667	-1.667	-1.667
34	T_KEAD-2	17213	-1	F	F	F	F	NULL	57.00000	-1.931	-1.931	-1.931
35	T_KEAD-2	17214	-1	F	F	F	F	NULL	57.00000	-4.342	-4.342	-4.342
36	T_KEAD-2	17215	-1	F	F	F	F	NULL	57.00000	-6.015	-6.015	-6.015
37	E_SKELB-1	5468	-1	F	F	F	F	NULL	57.00000	-0.150	-0.150	-0.150
38	E_CLAYB-1	4042	-1	F	F	F	F	NULL	57.00000	-0.079	0.000	0.000
39	E_CHAPB-1	4171	-1	F	F	F	F	NULL	56.97000	-0.875	-0.875	-0.875
40	T_SCCL-2	118287	-1	F	F	F	F	NULL	56.50000	-1.983	-1.983	-1.983
41	2__HIMPO002	144	-1	F	F	F	F	NULL	56.00000	-2.567	-2.567	-2.567
42	2__GSTAT005	6485	-1	F	F	F	F	NULL	55.97000	-0.067	0.000	0.000
43	E_JAMBB-1	2598	-1	F	F	F	F	NULL	55.64000	-0.239	-0.239	-0.239
44	E_CLAYB-1	4042	-2	F	F	F	F	NULL	46.52000	-0.404	-0.404	-0.404
45	E_JAMBB-1	2598	-2	F	F	F	F	NULL	45.64000	-0.386	-0.386	-0.386
46	2__GSTAT005	6485	-2	F	F	F	F	NULL	41.82000	-0.042	0.000	0.000

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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