Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-28 >> | Settlement Period - << 15 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 93.39 / 0.993 )

( 90830.80 / 1662.350 )

Adjuster

0.00

Value

94.00000

54.64000

PRICE DERIVATION CODE

Type

SBP 94.00000

SSP 94.00000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_SGRWO-5	6590	-1	F	F	F	F	NULL	0.00000	8.000	8.000	5.713	5.713	0.000	0.00000	0.0000000	0.000	0.00
2	T_SGRWO-4	6970	-1	F	F	F	F	NULL	0.00000	14.000	14.000	9.997	9.997	0.000	0.00000	0.0000000	0.000	0.00
3	T_SGRWO-3	7037	-1	F	F	F	F	NULL	0.00000	16.000	16.000	11.425	11.425	0.000	0.00000	0.0000000	0.000	0.00
4	T_SGRWO-6	7696	-1	F	F	F	F	NULL	0.00000	45.500	45.500	32.490	32.490	0.000	0.00000	0.0000000	0.000	0.00
5	E_JAMBB-2	965	1	F	F	F	F	NULL	79.00000	1.239	1.239	1.239	1.239	0.000	0.00000	0.0000000	0.000	0.00
6	E_THMRB-1	4290	1	F	F	F	F	NULL	79.00000	3.608	3.608	3.608	3.608	0.000	0.00000	0.0000000	0.000	0.00
7	E_THMRB-1	4290	2	F	F	F	F	NULL	80.25000	2.400	2.400	2.400	2.400	0.000	0.00000	0.0000000	0.000	0.00
8	E_JAMBB-2	965	2	F	F	F	F	NULL	80.71000	0.603	0.603	0.603	0.603	0.000	0.00000	0.0000000	0.000	0.00
9	11	NULL	NULL	F	T	F	F	NULL	90.00000	105.000	105.000	105.000	105.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_COVNB-1	4505	1	F	F	F	F	NULL	90.00000	0.445	0.445	0.445	0.445	0.000	0.00000	0.0000000	0.000	0.00
11	T_BUSTB-1	5301	1	F	F	F	F	NULL	90.00000	2.316	2.316	2.316	2.316	0.000	0.00000	0.0000000	0.000	0.00
12	3	NULL	NULL	F	T	F	F	NULL	92.50000	115.000	115.000	115.000	115.000	0.000	0.00000	0.0000000	0.000	0.00
13	2__GFSEN005	515	1	F	F	F	F	NULL	92.68000	2.392	2.392	2.392	2.392	0.000	0.00000	0.0000000	0.000	0.00
14	T_PEMB-51	98393	1	F	T	F	T	NULL	145.00000	40.667	40.667	40.667	4.024	0.042	94.00000	0.9935456	0.042	3.90
15	T_PEMB-51	98392	1	F	T	F	T	NULL	145.00000	68.833	68.833	68.833	6.811	0.071	94.00000	0.9935456	0.070	6.60
16	T_LAGA-1	150209	1	F	T	F	T	NULL	174.00000	41.667	41.667	41.667	4.123	0.043	94.00000	0.9995824	0.043	4.02
17	T_LAGA-1	150208	1	F	T	F	T	NULL	174.00000	58.333	58.333	58.333	5.772	0.060	94.00000	0.9995824	0.060	5.63
18	T_SEAB-1	149645	1	F	T	F	T	NULL	114.00000	115.133	115.133	115.133	11.392	0.118	94.00000	0.9995824	0.118	11.11
19	T_SEAB-1	149644	1	F	T	F	T	NULL	114.00000	122.867	122.867	122.867	12.157	0.126	94.00000	0.9995824	0.126	11.86
20	T_DIDCB5	145031	1	F	T	F	T	NULL	145.00000	61.000	61.000	61.000	6.036	0.063	94.00000	1.0002506	0.063	5.89
21	T_DIDCB5	145030	1	F	T	F	T	NULL	145.00000	39.000	39.000	39.000	3.859	0.040	94.00000	1.0002506	0.040	3.77
22	T_DINO-4	136174	1	F	F	F	F	NULL	94.00000	13.650	13.650	13.650	13.650	0.142	94.00000	0.9910098	0.140	13.20
23	T_DINO-4	136173	1	F	F	F	F	NULL	94.00000	2.283	2.283	2.283	2.283	0.024	94.00000	0.9910098	0.023	2.21
24	T_CNQPS-3	95516	1	F	T	F	T	NULL	105.00000	40.083	40.083	40.083	3.966	0.041	94.00000	0.9910098	0.041	3.84
25	T_CNQPS-3	95515	1	F	T	F	T	NULL	105.00000	74.917	74.917	74.917	7.413	0.077	94.00000	0.9910098	0.076	7.17
26	T_DRAXX-2	179450	1	F	T	F	T	NULL	144.00000	23.333	23.333	23.333	2.309	0.024	94.00000	0.9798392	0.023	2.21
27	T_DRAXX-2	179449	1	F	T	F	T	NULL	144.00000	126.667	126.667	126.667	12.533	0.130	94.00000	0.9798392	0.127	11.98

Totals 0.993 93.39

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_EECL-1	160439	-1	F	F	F	F	NULL	1.00000	-19.608	-19.608	0.000
2	T_CRUA-1	218791	-2	T	F	F	F	NULL	1.00000	-0.142	-0.142	0.000
3	T_CRUA-1	218791	-1	T	F	F	F	NULL	1.00000	-4.125	-4.125	0.000
4	7	NULL	NULL	F	F	F	F	NULL	-1.66000	-75.000	-75.000	-75.000
5	2	NULL	NULL	F	F	F	F	NULL	-1.66000	-75.000	-75.000	-75.000
6	5	NULL	NULL	F	F	F	F	NULL	-2.52000	-50.000	-50.000	-50.000
7	6	NULL	NULL	F	F	F	F	NULL	-2.91000	-50.000	-50.000	-50.000
8	1	NULL	NULL	F	F	F	F	NULL	-3.30000	-50.000	-50.000	-50.000
9	8	NULL	NULL	F	F	F	F	NULL	-3.33000	-75.000	-75.000	-75.000
10	9	NULL	NULL	F	F	F	F	NULL	-3.76000	-25.000	-25.000	-25.000
11	12	NULL	NULL	F	F	F	F	NULL	-4.00000	-25.500	-25.500	-25.500
12	4	NULL	NULL	F	F	F	F	NULL	-4.15000	-50.000	-50.000	-50.000
13	10	NULL	NULL	F	F	F	F	NULL	-4.24000	-24.500	-24.500	-24.500
14	T_FOYE-1	180045	-1	F	F	F	F	NULL	-10.00000	-74.458	-74.458	-74.458
15	T_FOYE-2	171058	-1	F	F	F	F	NULL	-11.00000	-46.042	-46.042	-46.042
16	T_GORDW-2	21763	-1	F	F	F	F	NULL	-16.07000	-0.500	-0.500	-0.500
17	T_GORDW-2	21762	-1	F	F	F	F	NULL	-16.07000	-0.375	-0.375	-0.375
18	T_SGRWO-6	7695	-1	F	F	F	F	NULL	-22.22000	-51.100	-51.100	-51.100
19	T_SGRWO-1	6063	-1	F	F	F	F	NULL	-22.22000	-3.258	-3.258	-3.258
20	T_SGRWO-1	6064	-1	F	F	F	F	NULL	-22.22000	-3.833	-3.833	-3.833
21	T_SGRWO-3	7036	-1	F	F	F	F	NULL	-22.22000	-21.542	-21.542	-21.542
22	T_SGRWO-4	6969	-1	F	F	F	F	NULL	-22.22000	-18.542	-18.542	-18.542
23	T_SGRWO-5	6589	-1	F	F	F	F	NULL	-22.22000	-10.525	-10.525	-10.525
24	T_CRDEW-2	14471	-1	F	F	F	F	NULL	-31.00000	-0.600	-0.600	-0.600
25	T_CRDEW-2	14470	-1	F	F	F	F	NULL	-31.00000	-0.342	-0.342	-0.342
26	T_CRDEW-1	14479	-1	F	F	F	F	NULL	-31.00000	-0.900	-0.900	-0.900
27	T_CRDEW-1	14478	-1	F	F	F	F	NULL	-31.00000	-0.092	-0.092	-0.092

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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