Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-28 >> | Settlement Period - << 11 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -7.42 / -1.000 )

( 33445.36 / 1370.150 )

Adjuster

0.00

Value

7.42000

24.41000

PRICE DERIVATION CODE

Type

SBP 7.42000

SSP 7.42000

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	3	NULL	NULL	F	T	F	F	NULL	84.00000	190.000	190.000	190.000
2	4	NULL	NULL	F	T	F	F	NULL	90.00000	105.000	105.000	105.000
3	17	NULL	NULL	F	T	F	F	NULL	92.50000	115.000	115.000	115.000
4	T_CNQPS-3	95511	1	F	T	F	F	NULL	105.00000	74.917	74.917	74.917
5	T_CNQPS-3	95512	1	F	T	F	F	NULL	105.00000	40.083	40.083	40.083
6	T_SEAB-1	149640	1	F	T	F	F	NULL	114.00000	154.600	154.600	154.600
7	T_SEAB-1	149641	1	F	T	F	F	NULL	114.00000	83.400	83.400	83.400
8	T_DIDCB5	145026	1	F	T	F	F	NULL	145.00000	39.000	39.000	39.000
9	T_DIDCB5	145027	1	F	T	F	F	NULL	145.00000	61.000	61.000	61.000
10	T_PEMB-51	98388	1	F	T	F	F	NULL	145.00000	68.833	68.833	68.833
11	T_PEMB-51	98389	1	F	T	F	F	NULL	145.00000	40.667	40.667	40.667
12	T_DRAXX-2	179445	1	F	T	F	F	NULL	163.93000	126.667	126.667	126.667
13	T_DRAXX-2	179446	1	F	T	F	F	NULL	163.93000	23.333	23.333	23.333
14	T_LAGA-1	150204	1	F	T	F	F	NULL	174.00000	58.333	58.333	58.333
15	T_LAGA-1	150205	1	F	T	F	F	NULL	174.00000	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	E_CLAYB-1	4056	-1	F	F	F	F	NULL	26.43000	-0.575	-0.575	-0.575	-0.575	0.000	0.00000	0.0000000	0.000	0.00
2	E_CLAYB-2	3796	-1	F	F	F	F	NULL	26.43000	-0.575	-0.575	-0.575	-0.575	0.000	0.00000	0.0000000	0.000	0.00
3	E_ILMEB-1	3544	-1	F	F	F	F	NULL	26.43000	-18.000	-18.000	-18.000	-18.000	0.000	0.00000	0.0000000	0.000	0.00
4	2__HANGE003	5605	-1	F	F	F	F	NULL	25.00000	-0.067	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	2__BBPGM001	3196	-1	F	F	F	F	NULL	11.10000	-0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	E_SHOS-1	143077	-2	F	F	F	F	NULL	10.00000	-4.178	-4.178	-4.178	-4.178	0.000	0.00000	0.0000000	0.000	0.00
7	E_SHOS-1	143077	-1	F	F	F	F	NULL	10.00000	-4.896	-4.896	-4.896	-4.896	0.000	0.00000	0.0000000	0.000	0.00
8	E_SHOS-1	143078	-2	F	F	F	F	NULL	10.00000	-55.347	-55.347	-55.347	-55.347	0.000	0.00000	0.0000000	0.000	0.00
9	E_SHOS-1	143078	-1	F	F	F	F	NULL	10.00000	-12.468	-12.468	-12.468	-12.468	0.000	0.00000	0.0000000	0.000	0.00
10	E_SHOS-1	143079	-2	F	F	F	F	NULL	10.00000	-25.975	-25.975	-25.975	-25.975	0.000	0.00000	0.0000000	0.000	0.00
11	E_SHOS-1	143079	-1	F	F	F	F	NULL	10.00000	-0.136	-0.136	-0.136	-0.136	0.000	0.00000	0.0000000	0.000	0.00
12	22	NULL	NULL	F	F	F	F	NULL	9.94000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
13	5	NULL	NULL	F	F	F	F	NULL	8.35000	-61.000	-61.000	-61.000	-61.000	0.000	0.00000	0.0000000	0.000	0.00
14	18	NULL	NULL	F	F	F	F	NULL	8.30000	-37.500	-37.500	-37.500	-37.500	0.000	0.00000	0.0000000	0.000	0.00
15	13	NULL	NULL	F	F	F	F	NULL	7.71000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
16	6	NULL	NULL	F	F	F	F	NULL	7.47000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
17	23	NULL	NULL	F	F	F	F	NULL	7.42000	-50.000	-50.000	-50.000	-24.795	-0.571	7.42000	1.0000000	-0.571	-4.24
18	8	NULL	NULL	F	F	F	F	NULL	7.42000	-37.500	-37.500	-37.500	-18.596	-0.429	7.42000	1.0000000	-0.429	-3.18
19	14	NULL	NULL	F	F	F	F	NULL	6.95000	-62.000	-62.000	-62.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	9	NULL	NULL	F	F	F	F	NULL	6.56000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	24	NULL	NULL	F	F	F	F	NULL	6.51000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	1	NULL	NULL	F	F	F	F	NULL	6.31010	-50.500	-50.500	-50.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	10	NULL	NULL	F	F	F	F	NULL	6.30000	-13.000	-13.000	-13.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	7	NULL	NULL	F	F	F	F	NULL	6.28000	-50.500	-50.500	-50.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	15	NULL	NULL	F	F	F	F	NULL	6.20000	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	27	NULL	NULL	F	F	F	F	NULL	6.06000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	11	NULL	NULL	F	F	F	F	NULL	5.65019	-26.500	-26.500	-26.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	19	NULL	NULL	F	F	F	F	NULL	5.61000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	20	NULL	NULL	F	F	F	F	NULL	5.60000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	2	NULL	NULL	F	F	F	F	NULL	5.44000	-89.000	-89.000	-89.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	12	NULL	NULL	F	F	F	F	NULL	5.42000	-13.000	-13.000	-13.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	21	NULL	NULL	F	F	F	F	NULL	5.31000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	25	NULL	NULL	F	F	F	F	NULL	5.23000	-62.000	-62.000	-62.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	26	NULL	NULL	F	F	F	F	NULL	5.21010	-50.500	-50.500	-50.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	16	NULL	NULL	F	F	F	F	NULL	5.00000	-34.500	-34.500	-34.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_WHLWB-1	12380	-1	F	F	F	F	NULL	1.00000	-0.675	-0.675	-0.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	2__JSTAT002	11591	-2	F	F	F	F	NULL	0.40000	-0.025	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	2__JSTAT002	11591	-1	F	F	F	F	NULL	0.40000	-0.450	-0.450	-0.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_FOYE-2	171057	-1	F	F	F	F	NULL	0.00000	-21.125	-21.125	-21.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_FOYE-2	171056	-1	F	F	F	F	NULL	0.00000	-56.375	-56.375	-56.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_NURSB-1	6424	-1	F	F	F	F	NULL	-5.00000	-0.050	-0.050	-0.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_NURSB-1	6423	-1	F	F	F	F	NULL	-5.00000	-2.933	-2.933	-2.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	2__GLOND001	23015	-1	F	F	F	F	NULL	-5.00000	-0.900	-0.900	-0.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_KEMB-1	13731	-1	F	F	F	F	NULL	-5.00000	-4.675	-4.675	-4.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	2__PLOND001	6601	-1	F	F	F	F	NULL	-5.00000	-2.099	-2.099	-2.099	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_GORDW-2	21758	-1	F	F	F	F	NULL	-16.07000	-4.125	-4.125	-4.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_GORDW-2	21759	-1	F	F	F	F	NULL	-16.07000	-0.367	-0.367	-0.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_SGRWO-5	6588	-1	F	F	F	F	NULL	-22.22000	-0.383	-0.383	-0.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_SGRWO-5	6587	-1	F	F	F	F	NULL	-22.22000	-7.125	-7.125	-7.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_SGRWO-4	6967	-1	F	F	F	F	NULL	-22.22000	-13.017	-13.017	-13.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_SGRWO-3	7034	-1	F	F	F	F	NULL	-22.22000	-15.017	-15.017	-15.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_SGRWO-2	4867	-1	F	F	F	F	NULL	-22.22000	-0.767	-0.767	-0.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_SGRWO-2	4866	-1	F	F	F	F	NULL	-22.22000	-5.742	-5.742	-5.742	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_SGRWO-1	6060	-1	F	F	F	F	NULL	-22.22000	-6.000	-6.000	-6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_SGRWO-1	6059	-1	F	F	F	F	NULL	-22.22000	-22.033	-22.033	-22.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_SGRWO-6	7693	-1	F	F	F	F	NULL	-22.22000	-35.542	-35.542	-35.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_HUMR-1	196361	-1	F	F	F	F	NULL	-50.00000	-9.625	-9.625	-9.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_HUMR-1	196360	-1	F	F	F	F	NULL	-50.00000	-7.875	-7.875	-7.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_DRAXX-1	174743	-1	F	F	F	F	NULL	-58.96000	-27.000	-27.000	-27.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_DRAXX-1	174744	-1	F	F	F	F	NULL	-58.96000	-94.667	-94.667	-94.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_DRAXX-1	174745	-1	F	F	F	F	NULL	-58.96000	-39.727	-39.727	-39.727	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_DRAXX-1	174746	-1	F	F	F	F	NULL	-58.96000	-8.625	-8.625	-8.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_DRAXX-1	174747	-1	F	F	F	F	NULL	-58.96000	-1.314	-1.314	-1.314	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	2__PMARB001	36164	-1	F	F	F	F	NULL	-59.95000	-24.658	-24.658	-24.658	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_MOWEO-2	17392	-1	F	F	F	F	NULL	-80.83000	-0.475	-0.475	-0.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_MOWEO-3	15453	-1	F	F	F	F	NULL	-80.83000	-0.550	-0.550	-0.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_MOWEO-1	16577	-1	F	F	F	F	NULL	-80.83000	-0.475	-0.475	-0.475	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -7.42

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

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