Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-28 >> | Settlement Period - << 10 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -16.16 / -1.000 )

( 47024.68 / 1448.250 )

Adjuster

0.00

Value

16.16000

32.47000

PRICE DERIVATION CODE

Type

SBP 16.16000

SSP 16.16000

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
1	1	NULL	NULL	F	T	F	F	NULL	84.00000	190.000	190.000	190.000
2	25	NULL	NULL	F	T	F	F	NULL	90.00000	105.000	105.000	105.000
3	21	NULL	NULL	F	T	F	F	NULL	92.50000	115.000	115.000	115.000
4	T_CNQPS-3	95510	1	F	T	F	F	NULL	105.00000	74.917	74.917	74.917
5	T_CNQPS-3	95511	1	F	T	F	F	NULL	105.00000	40.083	40.083	40.083
6	T_SEAB-1	149639	1	F	T	F	F	NULL	114.00000	154.600	154.600	154.600
7	T_SEAB-1	149640	1	F	T	F	F	NULL	114.00000	83.400	83.400	83.400
8	T_DIDCB5	145025	1	F	T	F	F	NULL	145.00000	39.000	39.000	39.000
9	T_DIDCB5	145026	1	F	T	F	F	NULL	145.00000	61.000	61.000	61.000
10	T_PEMB-51	98387	1	F	T	F	F	NULL	145.00000	68.833	68.833	68.833
11	T_PEMB-51	98388	1	F	T	F	F	NULL	145.00000	40.667	40.667	40.667
12	T_DRAXX-2	179444	1	F	T	F	F	NULL	163.93000	126.667	126.667	126.667
13	T_DRAXX-2	179445	1	F	T	F	F	NULL	163.93000	23.333	23.333	23.333
14	T_LAGA-1	150203	1	F	T	F	F	NULL	176.00000	58.333	58.333	58.333
15	T_LAGA-1	150204	1	F	T	F	F	NULL	176.00000	41.667	41.667	41.667

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	2__BBPGM001	3196	-1	F	F	F	F	NULL	34.47000	-0.258	-0.258	-0.258	-0.258	0.000	0.00000	0.0000000	0.000	0.00
2	E_CLAYB-1	4056	-1	F	F	F	F	NULL	27.33000	-0.725	-0.725	-0.725	-0.725	0.000	0.00000	0.0000000	0.000	0.00
3	E_CLAYB-2	3796	-1	F	F	F	F	NULL	27.33000	-0.725	-0.725	-0.725	-0.725	0.000	0.00000	0.0000000	0.000	0.00
4	E_ILMEB-1	3544	-1	F	F	F	F	NULL	27.33000	-9.883	-9.883	-9.883	-9.883	0.000	0.00000	0.0000000	0.000	0.00
5	E_LITRB-1	2625	-1	F	F	F	F	NULL	27.29000	-2.600	-2.600	-2.600	-2.600	0.000	0.00000	0.0000000	0.000	0.00
6	E_SKELB-1	5479	-1	F	F	F	F	NULL	18.66000	-4.900	-4.900	-4.900	-4.900	0.000	0.00000	0.0000000	0.000	0.00
7	28	NULL	NULL	F	F	F	F	NULL	18.51000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
8	2__JSTAT002	11591	-1	F	F	F	F	NULL	18.34000	-1.008	-1.008	-1.008	-1.008	0.000	0.00000	0.0000000	0.000	0.00
9	4	NULL	NULL	F	F	F	F	NULL	17.44000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
10	18	NULL	NULL	F	F	F	F	NULL	17.41000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
11	5	NULL	NULL	F	F	F	F	NULL	17.31000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
12	14	NULL	NULL	F	F	F	F	NULL	16.62000	-139.000	-139.000	-139.000	-139.000	0.000	0.00000	0.0000000	0.000	0.00
13	6	NULL	NULL	F	F	F	F	NULL	16.52000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
14	15	NULL	NULL	F	F	F	F	NULL	16.40000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
15	16	NULL	NULL	F	F	F	F	NULL	16.16000	-39.000	-39.000	-39.000	-9.300	-1.000	16.16000	1.0000000	-1.000	-16.16
16	2	NULL	NULL	F	F	F	F	NULL	16.00000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	9	NULL	NULL	F	F	F	F	NULL	15.76000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	19	NULL	NULL	F	F	F	F	NULL	15.62000	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	10	NULL	NULL	F	F	F	F	NULL	15.60981	-26.500	-26.500	-26.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	26	NULL	NULL	F	F	F	F	NULL	15.50000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	20	NULL	NULL	F	F	F	F	NULL	15.08000	-62.000	-62.000	-62.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	22	NULL	NULL	F	F	F	F	NULL	14.11000	-39.000	-39.000	-39.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	11	NULL	NULL	F	F	F	F	NULL	13.96000	-13.000	-13.000	-13.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	23	NULL	NULL	F	F	F	F	NULL	13.37000	-62.000	-62.000	-62.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	24	NULL	NULL	F	F	F	F	NULL	11.66000	-57.500	-57.500	-57.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	2__GLOND002	22125	-1	F	F	F	F	NULL	11.00000	-0.300	-0.300	-0.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_NURSB-1	6423	-1	F	F	F	F	NULL	11.00000	-1.450	-1.450	-1.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_KEMB-1	13731	-1	F	F	F	F	NULL	11.00000	-1.533	-1.533	-1.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	2__GLOND001	23015	-1	F	F	F	F	NULL	11.00000	-0.833	-0.833	-0.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	2__PLOND001	6601	-1	F	F	F	F	NULL	11.00000	-3.925	-3.925	-3.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_PINFB-3	7645	-1	F	F	F	F	NULL	11.00000	-0.542	-0.542	-0.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	7	NULL	NULL	F	F	F	F	NULL	10.56000	-50.500	-50.500	-50.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	E_SHOS-1	143075	-1	F	F	F	F	NULL	10.00000	-4.805	-4.805	-4.805	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	E_SHOS-1	143076	-2	F	F	F	F	NULL	10.00000	-21.026	-21.026	-21.026	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	E_SHOS-1	143075	-2	F	F	F	F	NULL	10.00000	-4.178	-4.178	-4.178	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	E_SHOS-1	143074	-1	F	F	F	F	NULL	10.00000	-0.091	-0.091	-0.091	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	E_SHOS-1	143076	-1	F	F	F	F	NULL	10.00000	-5.833	-5.833	-5.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	E_SHOS-1	143077	-2	F	F	F	F	NULL	10.00000	-49.488	-49.488	-49.488	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	E_SHOS-1	143077	-1	F	F	F	F	NULL	10.00000	-6.771	-6.771	-6.771	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	E_SHOS-1	143078	-2	F	F	F	F	NULL	10.00000	-8.724	-8.724	-8.724	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_FOYE-1	180044	-1	F	F	F	F	NULL	10.00000	-2.583	-2.583	-2.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_WHLWB-1	12380	-1	F	F	F	F	NULL	10.00000	-0.625	-0.625	-0.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	8	NULL	NULL	F	F	F	F	NULL	9.94000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	27	NULL	NULL	F	F	F	F	NULL	8.72000	-50.500	-50.500	-50.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	3	NULL	NULL	F	F	F	F	NULL	8.30000	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	12	NULL	NULL	F	F	F	F	NULL	8.10000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	17	NULL	NULL	F	F	F	F	NULL	7.42000	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	13	NULL	NULL	F	F	F	F	NULL	6.31021	-23.500	-23.500	-23.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_EECL-1	160438	-1	F	F	F	F	NULL	1.00000	-41.945	-41.945	-41.945	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_EECL-1	160438	-2	F	F	F	F	NULL	1.00000	-15.911	-15.911	-15.911	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_EECL-1	160437	-1	F	F	F	F	NULL	1.00000	-11.971	-11.971	-11.971	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_EECL-1	160437	-2	F	F	F	F	NULL	1.00000	-0.096	-0.096	-0.096	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_EECL-1	160436	-1	F	F	F	F	NULL	1.00000	-0.970	-0.970	-0.970	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_CDCL-1	157607	-1	F	F	F	F	NULL	1.00000	-15.750	-15.750	-15.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_CDCL-1	157607	-2	F	F	F	F	NULL	1.00000	-0.250	-0.250	-0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_FOYE-2	171056	-1	F	F	F	F	NULL	0.00000	-77.500	-77.500	-77.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_GORDW-2	21758	-1	F	F	F	F	NULL	-16.07000	-0.492	-0.492	-0.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_GORDW-2	21757	-1	F	F	F	F	NULL	-16.07000	-5.500	-5.500	-5.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_SGRWO-5	6587	-1	F	F	F	F	NULL	-22.22000	-5.517	-5.517	-5.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_SGRWO-4	6967	-1	F	F	F	F	NULL	-22.22000	-0.533	-0.533	-0.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_SGRWO-4	6966	-1	F	F	F	F	NULL	-22.22000	-9.500	-9.500	-9.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_SGRWO-3	7034	-1	F	F	F	F	NULL	-22.22000	-0.608	-0.608	-0.608	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_SGRWO-3	7033	-1	F	F	F	F	NULL	-22.22000	-10.925	-10.925	-10.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_SGRWO-2	4866	-1	F	F	F	F	NULL	-22.22000	-5.017	-5.017	-5.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_SGRWO-1	6059	-1	F	F	F	F	NULL	-22.22000	-22.067	-22.067	-22.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_SGRWO-6	7693	-1	F	F	F	F	NULL	-22.22000	-1.850	-1.850	-1.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_SGRWO-6	7692	-1	F	F	F	F	NULL	-22.22000	-26.233	-26.233	-26.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_HUMR-1	196360	-1	F	F	F	F	NULL	-50.00000	-3.792	-3.792	-3.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_DRAXX-1	174744	-1	F	F	F	F	NULL	-58.96000	-9.083	-9.083	-9.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_DRAXX-1	174743	-1	F	F	F	F	NULL	-58.96000	-58.667	-58.667	-58.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_DRAXX-1	174742	-1	F	F	F	F	NULL	-58.96000	-29.833	-29.833	-29.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_DRAXX-1	174741	-1	F	F	F	F	NULL	-58.96000	-4.083	-4.083	-4.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_HOWBO-2	2969	-1	F	F	F	F	NULL	-67.19000	-0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -16.16

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

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