Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-27 >> | Settlement Period - << 11 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 65.94 / 0.998 )

( 69937.04 / 1058.850 )

Adjuster

0.00

Value

66.05000

PRICE DERIVATION CODE

Type

SBP 66.05000

SSP 66.05000

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_CNQPS-2	97483	1	F	T	F	T	NULL	94.00000	71.083	71.083	71.083	1.638	0.107	66.05000	0.9910098	0.106	7.00
2	T_CNQPS-2	97484	1	F	T	F	T	NULL	94.00000	43.917	43.917	43.917	1.012	0.066	66.05000	0.9910098	0.065	4.32
3	T_SEAB-2	123081	1	F	T	F	T	NULL	146.50000	77.750	77.750	77.750	1.792	0.117	66.05000	0.9995824	0.117	7.72
4	T_SEAB-2	123082	1	F	T	F	T	NULL	146.50000	42.250	42.250	42.250	0.974	0.064	66.05000	0.9995824	0.064	4.19
5	T_LAGA-1	150168	1	F	T	F	T	NULL	166.00000	71.667	71.667	71.667	1.651	0.108	66.05000	0.9995824	0.108	7.12
6	T_LAGA-1	150169	1	F	T	F	T	NULL	166.00000	28.333	28.333	28.333	0.653	0.043	66.05000	0.9995824	0.043	2.81
7	1	NULL	NULL	F	T	F	T	NULL	145.00000	100.000	100.000	100.000	2.304	0.150	66.05000	1.0000000	0.150	9.93
8	2	NULL	NULL	F	T	F	T	NULL	98.00000	115.000	115.000	115.000	2.650	0.173	66.05000	1.0000000	0.173	11.42
9	3	NULL	NULL	F	T	F	T	NULL	98.00000	115.000	115.000	115.000	2.650	0.173	66.05000	1.0000000	0.173	11.42

Totals 0.998 65.94

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__FFSEN005	7704	-1	F	F	F	F	NULL	60.17000	-1.750	-1.750	-1.750
2	2__BFSEN005	9603	-1	F	F	F	F	NULL	59.83000	-1.800	-1.800	-1.800
3	E_ARNKB-1	53259	-1	F	F	F	F	NULL	59.32000	-2.950	-2.950	-2.950
4	2__GLOND001	22971	-1	F	F	F	F	NULL	59.10000	-1.952	-1.952	-1.952
5	2__GLOND002	22079	-1	F	F	F	F	NULL	59.10000	-1.642	-1.642	-1.642
6	T_NURSB-1	6361	-1	F	F	F	F	NULL	59.10000	-3.767	-3.767	-3.767
7	T_BUSTB-1	5244	-1	F	F	F	F	NULL	59.10000	-7.083	-7.083	-7.083
8	2__PLOND001	6535	-1	F	F	F	F	NULL	59.10000	-3.250	-3.250	-3.250
9	T_KEMB-1	13670	-1	F	F	F	F	NULL	59.10000	-4.429	-4.429	-4.429
10	T_HUMR-1	196332	-1	F	F	F	F	NULL	59.01000	-2.958	-2.958	-2.958
11	T_HUMR-1	196331	-1	F	F	F	F	NULL	59.01000	-2.020	-2.020	-2.020
12	E_SHOS-1	143033	-1	F	F	F	F	NULL	59.00000	-6.417	-6.417	-6.417
13	E_SHOS-1	143032	-1	F	F	F	F	NULL	59.00000	-5.833	-5.833	-5.833
14	E_SHOS-1	143031	-1	F	F	F	F	NULL	59.00000	-5.250	-5.250	-5.250
15	T_DRAXX-4	184774	-1	F	F	F	F	NULL	59.00000	-4.002	-4.002	-4.002
16	T_DRAXX-4	184773	-1	F	F	F	F	NULL	59.00000	-111.883	-111.883	-111.883
17	T_DRAXX-4	184772	-1	F	F	F	F	NULL	59.00000	-6.615	-6.615	-6.615
18	T_DRAXX-3	184384	-1	F	F	F	F	NULL	59.00000	-6.654	-6.654	-6.654
19	T_DRAXX-3	184383	-1	F	F	F	F	NULL	59.00000	-136.193	-136.193	-136.193
20	T_DRAXX-3	184382	-1	F	F	F	F	NULL	59.00000	-29.654	-29.654	-29.654
21	T_DRAXX-2	179416	-1	F	F	F	F	NULL	59.00000	-9.939	-9.939	-9.939
22	T_DRAXX-2	179415	-1	F	F	F	F	NULL	59.00000	-132.907	-132.907	-132.907
23	T_DRAXX-2	179414	-1	F	F	F	F	NULL	59.00000	-29.654	-29.654	-29.654
24	T_WBURB-2	145794	-1	F	F	F	F	NULL	58.55000	-3.646	-3.646	-3.646
25	T_WBURB-2	145793	-1	F	F	F	F	NULL	58.55000	-0.104	-0.104	-0.104
26	T_GRAI-8	140916	-1	F	F	F	F	NULL	58.55000	-0.096	-0.096	-0.096
27	T_GRAI-8	140915	-1	F	F	F	F	NULL	58.55000	-0.767	-0.767	-0.767
28	T_GRAI-8	140914	-1	F	F	F	F	NULL	58.55000	-8.721	-8.721	-8.721
29	T_CDCL-1	157564	-1	F	F	F	F	NULL	58.55000	-2.750	-2.750	-2.750
30	T_EECL-1	160370	-1	F	F	F	F	NULL	58.55000	-8.333	-8.333	-8.333
31	T_EECL-1	160371	-1	F	F	F	F	NULL	58.55000	-5.833	-5.833	-5.833
32	T_EECL-1	160372	-1	F	F	F	F	NULL	58.55000	-9.896	-9.896	-9.896
33	T_EECL-1	160373	-1	F	F	F	F	NULL	58.55000	-0.938	-0.938	-0.938
34	T_GRAI-7	126527	-1	F	F	F	F	NULL	58.55000	-0.383	-0.383	-0.383
35	T_GRAI-7	126528	-1	F	F	F	F	NULL	58.55000	-3.450	-3.450	-3.450
36	T_GRAI-7	126529	-1	F	F	F	F	NULL	58.55000	-2.929	-2.929	-2.929
37	T_GRAI-7	126530	-1	F	F	F	F	NULL	58.55000	-4.667	-4.667	-4.667
38	T_GRAI-7	126531	-1	F	F	F	F	NULL	58.55000	-4.667	-4.667	-4.667
39	T_GRAI-7	126532	-1	F	F	F	F	NULL	58.55000	-2.042	-2.042	-2.042
40	T_GRAI-8	140911	-1	F	F	F	F	NULL	58.55000	-1.527	-1.527	-1.527
41	T_GRAI-8	140912	-1	F	F	F	F	NULL	58.55000	-28.923	-28.923	-28.923
42	T_GRAI-8	140913	-1	F	F	F	F	NULL	58.55000	-19.205	-19.205	-19.205
43	T_WBURB-43	20939	-1	F	F	F	F	NULL	56.83000	-1.025	-1.025	-1.025
44	2__BBPGM001	3174	-1	F	F	F	F	NULL	56.54000	-1.433	-1.433	-1.433
45	2__HIMPO002	136	-1	F	F	F	F	NULL	56.00000	-15.767	-15.767	-15.767
46	T_FOYE-1	180023	-1	T	F	F	F	NULL	55.00000	-3.975	-3.975	-3.975

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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