Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-27 >> | Settlement Period - << 21 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 92.34 / 0.993 )

( 96056.82 / 1292.650 )

Adjuster

0.00

Value

93.00000

74.31000

PRICE DERIVATION CODE

Type

SBP 93.00000

SSP 93.00000

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_CDCL-1	157581	-1	F	F	F	F	85.00000	63.590	63.590	63.590	63.590	0.000	0.00000	0.0000000	0.000	0.00
2	2__NFSEN007	10503	1	T	F	F	F	86.82000	0.175	0.175	0.175	0.175	0.000	0.00000	0.0000000	0.000	0.00
3	2__NFSEN007	10504	1	T	F	F	F	86.82000	0.300	0.300	0.300	0.300	0.000	0.00000	0.0000000	0.000	0.00
4	2__NFSEN007	10505	1	T	F	F	F	86.82000	0.150	0.150	0.150	0.150	0.000	0.00000	0.0000000	0.000	0.00
5	T_WISHB-1	3811	1	T	F	F	F	90.00000	1.933	1.933	1.933	1.933	0.000	0.00000	0.0000000	0.000	0.00
6	T_WISHB-1	3810	1	T	F	F	F	90.00000	2.900	2.900	2.900	2.900	0.000	0.00000	0.0000000	0.000	0.00
7	T_COWB-1	13907	1	T	F	F	F	92.00000	2.917	2.917	2.917	2.917	0.000	0.00000	0.0000000	0.000	0.00
8	T_COWB-1	13906	1	T	F	F	F	92.00000	1.067	1.067	1.067	1.067	0.000	0.00000	0.0000000	0.000	0.00
9	T_COWB-1	13904	1	T	F	F	F	92.00000	0.342	0.342	0.342	0.342	0.000	0.00000	0.0000000	0.000	0.00
10	T_COWB-1	13908	1	T	F	F	F	92.00000	1.533	1.533	1.533	1.533	0.000	0.00000	0.0000000	0.000	0.00
11	V__PHABI004	380	1	T	F	F	F	92.00000	0.817	0.817	0.817	0.817	0.000	0.00000	0.0000000	0.000	0.00
12	V__PHABI004	382	1	F	F	F	F	92.00000	2.333	2.333	2.333	2.333	0.000	0.00000	0.0000000	0.000	0.00
13	V__PHABI004	383	1	F	F	F	F	92.00000	1.000	1.000	1.000	1.000	0.000	0.00000	0.0000000	0.000	0.00
14	V__PHABI004	384	1	F	F	F	F	92.00000	0.800	0.800	0.800	0.800	0.000	0.00000	0.0000000	0.000	0.00
15	2__PLOND001	6551	1	F	F	F	F	93.00000	0.225	0.225	0.225	0.137	0.002	93.00000	0.9851233	0.002	0.16
16	2__PLOND001	6550	1	F	F	F	F	93.00000	1.000	1.000	1.000	0.609	0.008	93.00000	0.9851233	0.008	0.70
17	2__PLOND001	6549	1	F	F	F	F	93.00000	1.200	1.200	1.200	0.731	0.009	93.00000	0.9851233	0.009	0.84
18	2__PLOND001	6548	1	F	F	F	F	93.00000	1.200	1.200	1.200	0.731	0.009	93.00000	0.9851233	0.009	0.84
19	2__PLOND001	6547	1	T	F	F	F	93.00000	0.200	0.200	0.200	0.122	0.002	93.00000	0.9851233	0.002	0.14
20	T_COVNB-1	4450	1	F	F	F	F	93.00000	0.058	0.058	0.058	0.036	0.000	93.00000	1.0172338	0.000	0.04
21	T_COVNB-1	4451	1	T	F	F	F	93.00000	5.133	5.133	5.133	3.126	0.039	93.00000	1.0172338	0.040	3.72
22	T_COVNB-1	4452	1	T	F	F	F	93.00000	0.433	0.433	0.433	0.264	0.003	93.00000	1.0172338	0.003	0.31
23	T_COVNB-1	4453	1	T	F	F	F	93.00000	0.275	0.275	0.275	0.167	0.002	93.00000	1.0172338	0.002	0.20
24	T_RATS-2	140260	1	F	F	F	F	93.00000	86.000	86.000	86.000	52.374	0.659	93.00000	0.9906638	0.653	60.70
25	T_RATS-2	140261	1	F	F	F	F	93.00000	29.000	29.000	29.000	17.661	0.222	93.00000	0.9906638	0.220	20.47
26	T_WBURB-43	20948	1	T	F	F	F	93.00000	0.008	0.008	0.008	0.005	0.000	93.00000	0.9906638	0.000	0.01
27	T_WBURB-43	20949	1	F	F	F	F	93.00000	0.300	0.300	0.300	0.183	0.002	93.00000	0.9906638	0.002	0.21
28	T_WBURB-43	20950	1	F	F	F	F	93.00000	0.150	0.150	0.150	0.091	0.001	93.00000	0.9906638	0.001	0.11
29	T_WBURB-43	20951	1	F	F	F	F	93.00000	0.100	0.100	0.100	0.061	0.001	93.00000	0.9906638	0.001	0.07
30	2__GLOND001	22975	1	F	F	F	F	93.00000	0.158	0.158	0.158	0.096	0.001	93.00000	1.0086104	0.001	0.11
31	2__GLOND001	22976	1	F	F	F	F	93.00000	0.500	0.500	0.500	0.305	0.004	93.00000	1.0086104	0.004	0.36
32	2__GLOND001	22977	1	F	F	F	F	93.00000	0.250	0.250	0.250	0.152	0.002	93.00000	1.0086104	0.002	0.18
33	2__GLOND001	22978	1	F	F	F	F	93.00000	0.542	0.542	0.542	0.330	0.004	93.00000	1.0086104	0.004	0.39
34	2__GLOND002	22086	1	T	F	F	F	93.00000	0.042	0.042	0.042	0.025	0.000	93.00000	1.0086104	0.000	0.03
35	2__GLOND002	22087	1	T	F	F	F	93.00000	0.402	0.402	0.402	0.245	0.003	93.00000	1.0086104	0.003	0.29
36	T_NURSB-1	6372	1	F	F	F	F	93.00000	1.200	1.200	1.200	0.731	0.009	93.00000	1.0268207	0.009	0.88
37	T_NURSB-1	6373	1	F	F	F	F	93.00000	1.200	1.200	1.200	0.731	0.009	93.00000	1.0268207	0.009	0.88
38	T_NURSB-1	6374	1	F	F	F	F	93.00000	0.033	0.033	0.033	0.020	0.000	93.00000	1.0268207	0.000	0.02
39	T_NURSB-1	6375	1	F	F	F	F	93.00000	0.933	0.933	0.933	0.568	0.007	93.00000	1.0268207	0.007	0.68
40	T_LAGA-1	150179	1	F	T	F	F	114.00000	28.333	28.333	28.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_LAGA-1	150178	1	F	T	F	F	114.00000	71.667	71.667	71.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DRAXX-4	184783	-1	F	F	F	F	148.10000	17.875	17.875	17.875	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.993 92.34

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	T_DRAXX-4	184782	-1	F	F	F	F	NULL	59.15000	-17.875	-17.875	-17.875
2	T_CDCL-1	157580	-1	F	F	F	F	NULL	59.12000	-65.231	-65.231	-65.231
3	T_EECL-1	160390	-1	F	F	F	F	NULL	59.12000	-1.812	-1.812	-1.812
4	T_GRAI-7	126547	-1	F	F	F	F	NULL	59.12000	-3.600	-3.600	-3.600
5	T_GRAI-7	126548	-1	F	F	F	F	NULL	59.12000	-13.200	-13.200	-13.200
6	T_GRAI-7	126549	-1	F	F	F	F	NULL	59.12000	-9.600	-9.600	-9.600
7	T_GRAI-7	126550	-1	F	F	F	F	NULL	59.12000	-8.700	-8.700	-8.700
8	T_GRAI-7	126551	-1	F	F	F	F	NULL	59.12000	-0.900	-0.900	-0.900
9	T_GRAI-8	140939	-1	F	F	F	F	NULL	59.12000	-0.859	-0.859	-0.859
10	T_GRAI-8	140940	-1	F	F	F	F	NULL	59.12000	-21.541	-21.541	-21.541
11	T_GRAI-8	140941	-1	F	F	F	F	NULL	59.12000	-12.800	-12.800	-12.800
12	T_GRAI-8	140942	-1	F	F	F	F	NULL	59.12000	-12.800	-12.800	-12.800

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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