Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-27 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -57.82 / -0.980 )

( 86882.90 / 1261.000 )

Adjuster

0.00

Value

59.01000

68.90000

PRICE DERIVATION CODE

Type

SBP 59.01000

SSP 59.01000

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_CNQPS-2	97478	1	F	T	F	F	NULL	94.00000	51.917	51.917	51.917
2	T_CNQPS-2	97479	1	F	T	F	F	NULL	94.00000	63.083	63.083	63.083
3	2	NULL	NULL	F	T	F	F	NULL	98.00000	115.000	115.000	115.000
4	3	NULL	NULL	F	T	F	F	NULL	98.00000	115.000	115.000	115.000
5	1	NULL	NULL	F	T	F	F	NULL	145.00000	100.000	100.000	100.000
6	T_SEAB-2	123076	1	F	T	F	F	NULL	146.50000	77.750	77.750	77.750
7	T_SEAB-2	123077	1	F	T	F	F	NULL	146.50000	42.250	42.250	42.250
8	T_LAGA-1	150163	1	F	T	F	F	NULL	166.00000	71.667	71.667	71.667
9	T_LAGA-1	150164	1	F	T	F	F	NULL	166.00000	28.333	28.333	28.333

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	2__FFSEN005	7701	-1	F	F	F	F	NULL	60.65000	-1.050	-1.050	-1.050	-1.050	0.000	0.00000	0.0000000	0.000	0.00
2	E_POTES-1	6306	-1	F	F	F	F	NULL	59.89000	-1.050	-1.050	-1.050	-1.050	0.000	0.00000	0.0000000	0.000	0.00
3	2__BFSEN005	9599	-1	F	F	F	F	NULL	59.87000	-5.933	-5.933	-5.933	-5.933	0.000	0.00000	0.0000000	0.000	0.00
4	E_ARNKB-1	53255	-1	F	F	F	F	NULL	59.87000	-3.150	-3.150	-3.150	-3.150	0.000	0.00000	0.0000000	0.000	0.00
5	2__GFSEN005	471	-1	F	F	F	F	NULL	59.81000	-5.583	-5.583	-5.583	-5.583	0.000	0.00000	0.0000000	0.000	0.00
6	T_COVNB-1	4440	-1	F	F	F	F	NULL	59.10000	-2.827	-2.827	-2.827	-2.827	0.000	0.00000	0.0000000	0.000	0.00
7	2__PLOND001	6532	-1	F	F	F	F	NULL	59.10000	-2.083	-2.083	-2.083	-2.083	0.000	0.00000	0.0000000	0.000	0.00
8	T_KEMB-1	13667	-1	F	F	F	F	NULL	59.10000	-5.608	-5.608	-5.608	-5.608	0.000	0.00000	0.0000000	0.000	0.00
9	T_NURSB-1	6358	-1	F	F	F	F	NULL	59.10000	-3.433	-3.433	-3.433	-3.433	0.000	0.00000	0.0000000	0.000	0.00
10	2__GLOND002	22076	-1	F	F	F	F	NULL	59.10000	-1.875	-1.875	-1.875	-1.875	0.000	0.00000	0.0000000	0.000	0.00
11	2__GLOND001	22967	-1	F	F	F	F	NULL	59.10000	-1.450	-1.450	-1.450	-1.450	0.000	0.00000	0.0000000	0.000	0.00
12	T_HUMR-1	196326	-1	F	F	F	F	NULL	59.01000	-2.761	-2.761	-2.761	-0.484	-0.029	59.01000	0.9798392	-0.028	-1.66
13	T_HUMR-1	196325	-1	F	F	F	F	NULL	59.01000	-80.642	-80.642	-80.642	-14.149	-0.840	59.01000	0.9798392	-0.823	-48.57
14	T_HUMR-1	196324	-1	F	F	F	F	NULL	59.01000	-12.597	-12.597	-12.597	-2.210	-0.131	59.01000	0.9798392	-0.129	-7.59
15	T_DRAXX-2	179407	-1	F	F	F	F	NULL	59.00000	-4.002	-4.002	-4.002	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DRAXX-2	179408	-1	F	F	F	F	NULL	59.00000	-75.297	-75.297	-75.297	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DRAXX-2	179409	-1	F	F	F	F	NULL	59.00000	-62.624	-62.624	-62.624	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	E_SHOS-1	143020	-1	F	F	F	F	NULL	59.00000	-0.073	-0.073	-0.073	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	E_SHOS-1	143021	-1	F	F	F	F	NULL	59.00000	-4.594	-4.594	-4.594	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	E_SHOS-1	143022	-1	F	F	F	F	NULL	59.00000	-8.167	-8.167	-8.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DRAXX-2	179410	-1	F	F	F	F	NULL	59.00000	-0.303	-0.303	-0.303	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DRAXX-3	184375	-1	F	F	F	F	NULL	59.00000	-5.244	-5.244	-5.244	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DRAXX-3	184376	-1	F	F	F	F	NULL	59.00000	-102.594	-102.594	-102.594	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DRAXX-3	184377	-1	F	F	F	F	NULL	59.00000	-61.704	-61.704	-61.704	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DRAXX-4	184766	-1	F	F	F	F	NULL	59.00000	-11.700	-11.700	-11.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DRAXX-4	184767	-1	F	F	F	F	NULL	59.00000	-89.893	-89.893	-89.893	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DRAXX-4	184768	-1	F	F	F	F	NULL	59.00000	-20.907	-20.907	-20.907	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CDCL-1	157558	-1	F	F	F	F	NULL	58.55000	-0.667	-0.667	-0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_WBURB-2	145790	-1	F	F	F	F	NULL	58.55000	-1.500	-1.500	-1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_WBURB-2	145789	-1	F	F	F	F	NULL	58.55000	-0.833	-0.833	-0.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_GRAI-8	140906	-1	F	F	F	F	NULL	58.55000	-0.928	-0.928	-0.928	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_GRAI-8	140905	-1	F	F	F	F	NULL	58.55000	-30.319	-30.319	-30.319	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_GRAI-8	140904	-1	F	F	F	F	NULL	58.55000	-6.900	-6.900	-6.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_GRAI-7	126514	-1	F	F	F	F	NULL	58.55000	-22.950	-22.950	-22.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_CDCL-1	157559	-1	F	F	F	F	NULL	58.55000	-0.938	-0.938	-0.938	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_RATS-2	140255	-1	F	F	F	F	NULL	58.55000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_RATS-2	140256	-1	F	F	F	F	NULL	58.55000	-9.000	-9.000	-9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_RATS-4	132554	-1	F	F	F	F	NULL	58.55000	-0.167	-0.167	-0.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_RATS-4	132553	-1	F	F	F	F	NULL	58.55000	-33.042	-33.042	-33.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_RATS-4	132552	-1	F	F	F	F	NULL	58.55000	-21.500	-21.500	-21.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.980 -57.82

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

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