Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-25 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 69.25 / 1.000 )

( 96458.40 / 1392.700 )

Adjuster

0.00

Value

69.26000

PRICE DERIVATION CODE

Type

SBP 69.26000

SSP 69.26000

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_DIDCB5	144973	1	F	T	F	T	NULL	145.00000	100.000	100.000	100.000	43.838	0.230	69.26000	1.0002506	0.230	15.93
2	T_SEAB-2	123038	1	F	T	F	T	NULL	142.00000	61.750	61.750	61.750	27.070	0.142	69.26000	0.9995824	0.142	9.83
3	T_SEAB-2	123039	1	F	T	F	T	NULL	142.00000	58.250	58.250	58.250	25.535	0.134	69.26000	0.9995824	0.134	9.27
4	T_LAGA-1	150070	1	F	T	F	T	NULL	167.50000	58.333	58.333	58.333	25.572	0.134	69.26000	0.9995824	0.134	9.28
5	T_LAGA-1	150071	1	F	T	F	T	NULL	167.50000	41.667	41.667	41.667	18.266	0.096	69.26000	0.9995824	0.096	6.63
6	1	NULL	NULL	F	T	F	T	NULL	100.00000	115.000	115.000	115.000	50.413	0.264	69.26000	1.0000000	0.264	18.31

Totals 1.000 69.25

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	E_BARNB-1	7906	-1	F	F	F	F	NULL	58.50000	-0.333	-0.333	-0.333
2	2__GFSEN005	421	-1	F	F	F	F	NULL	58.50000	-0.200	-0.200	-0.200
3	E_BURWB-1	12247	-1	F	F	F	F	NULL	58.50000	-0.408	-0.408	-0.408
4	E_ARNKB-1	53219	-1	F	F	F	F	NULL	58.50000	-0.342	-0.342	-0.342
5	T_RICHB-1	1933	-1	F	F	F	F	NULL	55.10000	-0.408	-0.408	-0.408
6	T_RICHB-2	2300	-1	T	F	F	F	NULL	55.10000	-0.100	-0.100	-0.100
7	V__PHABI004	356	-1	F	F	F	F	NULL	55.10000	-1.225	-1.225	-1.225
8	T_COWB-1	13846	-1	F	F	F	F	NULL	55.10000	-0.408	-0.408	-0.408
9	V__GHABI001	23313	-1	F	F	F	F	NULL	55.10000	-0.408	-0.408	-0.408
10	2__HANGE004	11302	-1	F	F	F	F	NULL	55.10000	-0.358	-0.358	-0.358
11	2__HANGE003	5571	-1	F	F	F	F	NULL	55.10000	-0.233	-0.233	-0.233
12	T_SPLN-1	221580	-1	F	F	F	F	NULL	54.75000	-17.497	-17.497	-17.497
13	T_SPLN-1	221579	-1	F	F	F	F	NULL	54.75000	-68.212	-68.212	-68.212
14	T_SPLN-1	221578	-1	F	F	F	F	NULL	54.75000	-56.623	-56.623	-56.623
15	T_SPLN-1	221576	-1	F	F	F	F	NULL	54.75000	-8.252	-8.252	-8.252
16	T_SCCL-2	118261	-1	F	F	F	F	NULL	54.75000	-6.667	-6.667	-6.667
17	T_SCCL-2	118260	-1	F	F	F	F	NULL	54.75000	-7.500	-7.500	-7.500
18	T_SCCL-2	118259	-1	F	F	F	F	NULL	54.75000	-10.833	-10.833	-10.833
19	T_WBURB-2	145668	-1	F	F	F	F	NULL	54.58000	-1.369	-1.369	-1.369
20	T_HUMR-1	196270	-1	F	F	F	F	NULL	54.58000	-13.471	-13.471	-13.471
21	T_HUMR-1	196269	-1	F	F	F	F	NULL	54.58000	-26.942	-26.942	-26.942
22	T_HUMR-1	196267	-1	F	F	F	F	NULL	54.58000	-8.525	-8.525	-8.525
23	E_SHOS-1	142941	-1	F	F	F	F	NULL	54.57000	-10.792	-10.792	-10.792
24	T_PEHE-1	167287	-1	F	T	F	F	NULL	39.00000	-3.200	-3.200	-3.200

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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