Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-24 >> | Settlement Period - << 45 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -53.42 / -0.980 )

( 170818.44 / 2028.000 )

Adjuster

0.00

Value

54.52000

84.23000

PRICE DERIVATION CODE

Type

SBP 54.52000

SSP 54.52000

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	T_LAGA-1	150063	1	F	T	F	F	NULL	100.00000	71.667	71.667	71.667
2	T_LAGA-1	150064	1	F	T	F	F	NULL	100.00000	28.333	28.333	28.333
3	T_CNQPS-2	97447	1	F	F	F	F	NULL	101.00000	63.417	63.417	63.417
4	T_CNQPS-2	97448	1	F	F	F	F	NULL	101.00000	51.583	51.583	51.583

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	T_WBURB-2	145653	-1	F	F	F	F	NULL	54.56000	-21.183	-21.183	-21.183	-21.183	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-2	145652	-1	F	F	F	F	NULL	54.56000	-19.200	-19.200	-19.200	-19.200	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-2	145651	-1	F	F	F	F	NULL	54.56000	-29.867	-29.867	-29.867	-29.867	0.000	0.00000	0.0000000	0.000	0.00
4	T_SPLN-1	221566	-1	F	F	F	F	NULL	54.55000	-29.844	-29.844	-29.844	-29.844	0.000	0.00000	0.0000000	0.000	0.00
5	T_SPLN-1	221565	-1	F	F	F	F	NULL	54.55000	-46.556	-46.556	-46.556	-46.556	0.000	0.00000	0.0000000	0.000	0.00
6	T_SPLN-1	221564	-1	F	F	F	F	NULL	54.55000	-32.375	-32.375	-32.375	-32.375	0.000	0.00000	0.0000000	0.000	0.00
7	T_SPLN-1	221563	-1	F	F	F	F	NULL	54.55000	-83.784	-83.784	-83.784	-83.784	0.000	0.00000	0.0000000	0.000	0.00
8	T_SPLN-1	221562	-1	F	F	F	F	NULL	54.55000	-4.941	-4.941	-4.941	-4.941	0.000	0.00000	0.0000000	0.000	0.00
9	T_HUMR-1	196258	-1	F	F	F	F	NULL	54.52000	-0.259	-0.259	-0.259	-0.076	-0.005	54.52000	0.9798392	-0.005	-0.25
10	T_HUMR-1	196257	-1	F	F	F	F	NULL	54.52000	-14.175	-14.175	-14.175	-4.147	-0.254	54.52000	0.9798392	-0.249	-13.58
11	T_HUMR-1	196256	-1	F	F	F	F	NULL	54.52000	-6.508	-6.508	-6.508	-1.904	-0.117	54.52000	0.9798392	-0.114	-6.24
12	T_HUMR-1	196255	-1	F	F	F	F	NULL	54.52000	-22.608	-22.608	-22.608	-6.615	-0.406	54.52000	0.9798392	-0.397	-21.67
13	T_HUMR-1	196254	-1	F	F	F	F	NULL	54.52000	-10.739	-10.739	-10.739	-3.142	-0.193	54.52000	0.9798392	-0.189	-10.29
14	T_HUMR-1	196253	-1	F	F	F	F	NULL	54.52000	-1.453	-1.453	-1.453	-0.425	-0.026	54.52000	0.9798392	-0.026	-1.39
15	E_SHOS-1	142934	-1	F	F	F	F	NULL	54.51000	-0.008	-0.008	-0.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	E_SHOS-1	142934	-2	F	F	F	F	NULL	54.51000	-18.873	-18.873	-18.873	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	E_SHOS-1	142933	-1	F	F	F	F	NULL	54.51000	-12.448	-12.448	-12.448	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	E_SHOS-1	142933	-2	F	F	F	F	NULL	54.51000	-12.255	-12.255	-12.255	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_RATS-2	140223	-1	F	F	F	F	NULL	54.50000	-24.583	-24.583	-24.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SHBA-2	186281	-1	F	F	F	F	NULL	54.50000	-0.222	-0.222	-0.222	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SHBA-2	186280	-1	F	F	F	F	NULL	54.50000	-1.700	-1.700	-1.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GRAI-6	131881	-1	F	F	F	F	NULL	54.50000	-4.492	-4.492	-4.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_GRAI-7	126443	-1	F	F	F	F	NULL	54.50000	-24.167	-24.167	-24.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_GRAI-8	140843	-1	F	F	F	F	NULL	54.50000	-28.757	-28.757	-28.757	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_GRAI-8	140844	-1	F	F	F	F	NULL	54.50000	-0.393	-0.393	-0.393	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SHBA-1	218305	-1	F	F	F	F	NULL	54.50000	-25.899	-25.899	-25.899	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_EECL-1	160319	-1	F	F	F	F	NULL	54.50000	-0.104	-0.104	-0.104	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_EECL-1	160318	-1	F	F	F	F	NULL	54.50000	-21.667	-21.667	-21.667	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.980 -53.42

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

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