Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-17 >> | Settlement Period - << 42 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 45.46 / 0.535 )

( 232002.59 / 2676.850 )

Adjuster

0.00

Value

85.00000

86.67000

PRICE DERIVATION CODE

Type

SBP 85.00000

SSP 85.00000

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_SCCL-2	118033	-2	F	F	F	F	70.00000	0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_FOYE-2	170954	1	F	F	F	F	85.00000	1.250	1.250	1.250	0.558	0.558	85.00000	0.9585533	0.535	45.46
3	T_CNQPS-1	104238	1	F	F	F	F	106.75000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	8	NULL	NULL	F	F	F	F	110.00000	24.250	24.250	24.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	1	NULL	NULL	F	F	F	F	110.50005	31.717	31.717	31.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	6	NULL	NULL	F	F	F	F	111.00013	31.556	31.556	31.556	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	4	NULL	NULL	F	F	F	F	111.50000	24.000	24.000	24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	5	NULL	NULL	F	F	F	F	111.99988	32.267	32.267	32.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	7	NULL	NULL	F	F	F	F	113.00005	21.333	21.333	21.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	3	NULL	NULL	F	F	F	F	114.00012	16.667	16.667	16.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	2	NULL	NULL	F	F	F	F	115.00031	16.333	16.333	16.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_LAGA-1	149754	1	F	T	F	F	116.00000	58.333	58.333	58.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_LAGA-1	149755	1	F	T	F	F	116.00000	41.667	41.667	41.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_DINO-1	120268	1	T	F	F	F	123.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_COSO-1	205746	1	F	F	F	F	125.00000	148.667	148.667	148.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_COSO-1	205747	1	F	F	F	F	125.00000	86.333	86.333	86.333	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.535 45.46

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	2__GSTAT005	6403	-1	F	F	F	F	NULL	61.87000	-0.525	-0.525	-0.525
2	E_CUPAB-1	5995	-1	F	F	F	F	NULL	61.45000	-0.165	-0.165	-0.165
3	E_CLAYB-2	3542	-1	F	F	F	F	NULL	60.60000	-1.046	-1.046	-1.046
4	E_CLAYB-1	3739	-1	F	F	F	F	NULL	60.60000	-1.517	-1.517	-1.517
5	E_BROAB-1	3913	-1	F	F	F	F	NULL	60.60000	-0.250	-0.250	-0.250
6	E_SKELB-1	5219	-1	F	F	F	F	NULL	60.60000	-0.817	-0.817	-0.817
7	E_PILLB-2	6780	-1	F	F	F	F	NULL	60.60000	-1.508	-1.508	-1.508
8	E_BHOLB-1	16698	-1	F	F	F	F	NULL	60.60000	-0.200	-0.200	-0.200
9	E_BHOLB-1	16698	-2	F	F	F	F	NULL	57.38000	-0.189	-0.189	-0.189
10	2__JSTAT002	11409	-1	F	F	F	F	NULL	55.30000	-0.267	-0.267	-0.267
11	E_BHOLB-1	16698	-3	F	F	F	F	NULL	55.11000	-0.219	-0.219	-0.219
12	2__MSTAT001	19072	-1	F	F	F	F	NULL	54.87000	-0.812	-0.812	-0.812
13	2__HSTAT002	6220	-1	F	F	F	F	NULL	54.70000	-0.098	0.000	0.000
14	E_CLAYB-1	3739	-2	F	F	F	F	NULL	54.24000	-2.200	-2.200	-2.200
15	E_BROAB-1	3913	-2	F	F	F	F	NULL	53.66000	-0.457	-0.457	-0.457
16	E_BROAB-1	3913	-3	F	F	F	F	NULL	52.78000	-0.068	0.000	0.000
17	E_DOLLB-1	7825	-1	F	F	F	F	NULL	50.28000	-1.125	-1.125	-1.125
18	T_SCCL-3	123395	-1	F	F	F	F	NULL	48.00000	-7.000	-7.000	-7.000
19	T_SCCL-3	123394	-1	F	F	F	F	NULL	48.00000	-4.000	-4.000	-4.000
20	T_SCCL-3	123393	-1	F	F	F	F	NULL	48.00000	-10.000	-10.000	-10.000
21	T_SCCL-3	123392	-1	F	F	F	F	NULL	48.00000	-3.946	-3.946	-3.946
22	T_SCCL-3	123391	-1	F	F	F	F	NULL	48.00000	-0.125	-0.125	-0.125
23	E_CUPAB-1	5995	-2	F	F	F	F	NULL	47.81000	-0.547	-0.547	-0.547
24	T_SCCL-2	118031	-2	F	F	F	F	NULL	47.50000	-1.239	-1.239	-1.239
25	T_SCCL-2	118031	-1	F	F	F	F	NULL	47.50000	-3.411	-3.411	-3.411
26	T_SCCL-2	118032	-2	F	F	F	F	NULL	47.50000	-4.000	-4.000	-4.000
27	T_SCCL-2	118032	-1	F	F	F	F	NULL	47.50000	-3.750	-3.750	-3.750
28	T_SCCL-2	118033	-2	F	F	F	F	NULL	47.50000	-5.123	-5.123	-5.123
29	T_SCCL-2	118033	-1	F	F	F	F	NULL	47.50000	-11.791	-11.791	-11.791
30	T_GRAI-8	140683	-1	F	F	F	F	NULL	47.00000	-26.000	-26.000	-26.000
31	T_GRAI-8	140682	-1	F	F	F	F	NULL	47.00000	-2.867	-2.867	-2.867
32	T_GRAI-8	140681	-1	F	F	F	F	NULL	47.00000	-18.633	-18.633	-18.633
33	T_GRAI-7	126239	-1	F	F	F	F	NULL	47.00000	-20.000	-20.000	-20.000
34	T_GRAI-7	126238	-1	F	F	F	F	NULL	47.00000	-4.667	-4.667	-4.667
35	T_GRAI-7	126237	-1	F	F	F	F	NULL	47.00000	-12.000	-12.000	-12.000
36	T_EECL-1	160165	-1	F	F	F	F	NULL	47.00000	-5.333	-5.333	-5.333
37	T_EECL-1	160166	-1	F	F	F	F	NULL	47.00000	-68.301	-68.301	-68.301
38	T_EECL-1	160167	-1	F	F	F	F	NULL	47.00000	-15.321	-15.321	-15.321
39	T_EECL-1	160168	-1	F	F	F	F	NULL	47.00000	-0.107	-0.107	-0.107
40	T_RATS-2	140017	-1	F	F	F	F	NULL	47.00000	-63.667	-63.667	-63.667
41	T_SCCL-3	123392	-2	F	F	F	F	NULL	47.00000	-0.595	-0.595	-0.595
42	T_SCCL-3	123393	-2	F	F	F	F	NULL	47.00000	-12.167	-12.167	-12.167
43	T_SCCL-3	123394	-2	F	F	F	F	NULL	47.00000	-5.333	-5.333	-5.333
44	T_SCCL-3	123395	-2	F	F	F	F	NULL	47.00000	-9.333	-9.333	-9.333
45	T_SEAB-1	149468	-1	F	F	F	F	NULL	47.00000	-12.300	-12.300	-12.300
46	T_SEAB-1	149469	-1	F	F	F	F	NULL	47.00000	-32.800	-32.800	-32.800
47	T_SEAB-1	149470	-1	F	F	F	F	NULL	47.00000	-79.654	-79.654	-79.654
48	T_GRAI-7	126236	-1	F	F	F	F	NULL	47.00000	-2.667	-2.667	-2.667
49	T_GRAI-7	126235	-1	F	F	F	F	NULL	47.00000	-0.667	-0.667	-0.667
50	T_GRAI-6	131736	-1	F	F	F	F	NULL	47.00000	-58.358	-58.358	-58.358
51	T_GRAI-6	131735	-1	F	F	F	F	NULL	47.00000	-16.142	-16.142	-16.142
52	T_MRWD-1	178361	-1	F	F	F	F	NULL	47.00000	-0.221	-0.221	-0.221
53	T_MRWD-1	178360	-1	F	F	F	F	NULL	47.00000	-38.395	-38.395	-38.395
54	T_MRWD-1	178359	-1	F	F	F	F	NULL	47.00000	-28.550	-28.550	-28.550
55	T_SEAB-2	122907	-1	F	F	F	F	NULL	47.00000	-20.000	-20.000	-20.000
56	T_SEAB-2	122906	-1	F	F	F	F	NULL	47.00000	-16.050	-16.050	-16.050
57	T_SEAB-2	122905	-1	F	F	F	F	NULL	47.00000	-1.458	-1.458	-1.458
58	T_SEAB-1	149471	-1	F	F	F	F	NULL	47.00000	-2.724	-2.724	-2.724
59	E_SHOS-1	142712	-2	F	F	F	F	NULL	46.54000	-21.101	-21.101	-21.101
60	E_SHOS-1	142712	-1	F	F	F	F	NULL	46.54000	-12.440	-12.440	-12.440
61	2__HSTAT002	6220	-2	F	F	F	F	NULL	46.35000	-0.727	-0.727	-0.727
62	2__MSTAT001	19072	-2	F	F	F	F	NULL	46.34000	-1.188	-1.188	-1.188
63	E_DOLLB-1	7825	-2	F	F	F	F	NULL	42.94000	-0.117	-0.117	-0.117
64	E_CLAYB-2	3542	-2	F	F	F	F	NULL	39.30000	-2.703	-2.703	-2.703
65	E_CLAYB-2	3542	-3	F	F	F	F	NULL	39.22000	-0.018	0.000	0.000

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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