Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2024-04-16 >> | Settlement Period - << 27 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 113.54 / 0.992 )

( 242484.42 / 3619.100 )

Adjuster

0.00

Value

114.50000

67.00130

PRICE DERIVATION CODE

Type

SBP 114.50000

SSP 114.50000

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_KEAD-2	16762	1	F	F	F	F	NULL	85.00000	190.000	190.000	190.000	190.000	0.000	0.00000	0.0000000	0.000	0.00
2	M_SLOY-1	77950	1	F	F	F	F	NULL	100.00000	3.408	3.408	3.408	3.408	0.000	0.00000	0.0000000	0.000	0.00
3	M_SLOY-4	75979	1	F	F	F	F	NULL	100.00000	2.325	2.325	2.325	2.325	0.000	0.00000	0.0000000	0.000	0.00
4	M_SLOY-4	75980	1	F	F	F	F	NULL	100.00000	3.000	3.000	3.000	3.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_SLOY-3	73590	1	F	F	F	F	NULL	100.00000	3.133	3.133	3.133	3.133	0.000	0.00000	0.0000000	0.000	0.00
6	T_SLOY-3	73591	1	F	F	F	F	NULL	100.00000	2.667	2.667	2.667	2.667	0.000	0.00000	0.0000000	0.000	0.00
7	T_SLOY-2	77639	1	F	F	F	F	NULL	100.00000	3.408	3.408	3.408	3.408	0.000	0.00000	0.0000000	0.000	0.00
8	T_SLOY-2	77640	1	F	F	F	F	NULL	100.00000	1.333	1.333	1.333	1.333	0.000	0.00000	0.0000000	0.000	0.00
9	T_KEAD-2	16764	2	F	F	F	F	NULL	100.00000	125.333	125.333	125.333	125.333	0.000	0.00000	0.0000000	0.000	0.00
10	T_KEAD-2	16767	2	F	F	F	F	NULL	100.00000	18.000	18.000	18.000	18.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_COSO-1	205702	1	F	F	F	F	NULL	103.50000	25.429	25.429	25.429	25.429	0.000	0.00000	0.0000000	0.000	0.00
12	T_COSO-1	205703	1	F	F	F	F	NULL	103.50000	0.246	0.246	0.246	0.246	0.000	0.00000	0.0000000	0.000	0.00
13	T_COSO-1	205704	1	F	F	F	F	NULL	103.50000	0.700	0.700	0.700	0.700	0.000	0.00000	0.0000000	0.000	0.00
14	T_DINO-1	120126	1	F	F	F	F	NULL	114.50000	28.750	28.750	28.750	28.750	0.285	114.50000	0.9910098	0.283	32.38
15	T_DINO-1	120127	1	F	F	F	F	NULL	114.50000	46.250	46.250	46.250	46.250	0.459	114.50000	0.9910098	0.455	52.09
16	T_PEMB-51	98260	1	F	T	F	T	NULL	139.00000	109.500	109.500	109.500	25.750	0.256	114.50000	0.9935456	0.254	29.08

Totals 0.992 113.54

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_KEAD-2	16768	2	F	F	F	F	NULL	80.00000	-8.250	-8.250	-8.250
2	T_DRAXX-4	184671	-1	F	F	F	F	NULL	-28.39000	-23.625	-23.625	-23.625
3	T_DRAXX-4	184672	-1	F	F	F	F	NULL	-28.39000	-28.875	-28.875	-28.875
4	T_DRAXX-2	179278	-1	F	F	F	F	NULL	-28.64000	-0.080	0.000	0.000
5	2__NHPOW002	2274	-1	F	T	F	F	NULL	-43.68000	-17.633	-17.633	-17.633
6	2__NHPOW002	2275	-1	F	T	F	F	NULL	-43.68000	-5.367	-5.367	-5.367

Totals 0.000 0.00

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