Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-03-29 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 72.57 / 0.994 )

( 114928.90 / 1574.800 )

Adjuster

0.00

Value

72.98000

PRICE DERIVATION CODE

Type

SBP 72.98000

SSP 72.98000

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_DRAXX-2	178936	1	F	T	F	T	NULL	143.00000	106.667	106.667	106.667	55.872	0.097	72.98000	0.9821426	0.095	6.92
2	T_DRAXX-2	178937	1	F	T	F	T	NULL	143.00000	43.333	43.333	43.333	22.698	0.039	72.98000	0.9821426	0.039	2.81
3	T_DRAXX-4	184426	1	F	T	F	T	NULL	138.00000	118.333	118.333	118.333	61.983	0.107	72.98000	0.9821426	0.105	7.68
4	T_DRAXX-4	184427	1	F	T	F	T	NULL	138.00000	81.667	81.667	81.667	42.777	0.074	72.98000	0.9821426	0.073	5.30
5	T_LAGA-1	149194	1	F	T	F	T	NULL	171.00000	100.000	100.000	100.000	52.380	0.091	72.98000	1.0001198	0.091	6.61
6	1	NULL	NULL	F	T	F	T	NULL	135.00000	109.500	109.500	109.500	57.356	0.099	72.98000	1.0000000	0.099	7.23
7	3	NULL	NULL	F	T	F	T	NULL	105.00000	100.000	100.000	100.000	52.380	0.091	72.98000	1.0000000	0.091	6.60
8	7	NULL	NULL	F	T	F	T	NULL	130.00000	92.500	92.500	92.500	48.452	0.084	72.98000	1.0000000	0.084	6.11
9	8	NULL	NULL	F	T	F	T	NULL	107.00000	115.000	115.000	115.000	60.237	0.104	72.98000	1.0000000	0.104	7.60
10	9	NULL	NULL	F	T	F	T	NULL	107.00000	238.000	238.000	238.000	124.665	0.215	72.98000	1.0000000	0.215	15.72

Totals 0.994 72.57

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_CUPAB-1	5686	-1	F	F	F	F	NULL	51.00000	-0.158	-0.158	-0.158
2	E_CUPAB-1	5687	-1	F	F	F	F	NULL	51.00000	-0.158	-0.158	-0.158
3	E_POTES-1	5925	-1	F	F	F	F	NULL	46.85000	-0.258	-0.258	-0.258
4	2__NFSEN007	9971	-1	F	F	F	F	NULL	45.48000	-0.100	-0.100	-0.100
5	2__NFSEN007	9970	-1	F	F	F	F	NULL	45.48000	-0.733	-0.733	-0.733
6	2__NFSEN007	9969	-1	F	F	F	F	NULL	45.48000	-0.433	-0.433	-0.433
7	E_DOLLB-1	7301	-1	F	F	F	F	NULL	45.18000	-1.150	-1.150	-1.150
8	T_SCCL-2	117798	-1	F	F	F	F	NULL	45.01000	-7.800	-7.800	-7.800
9	T_SCCL-2	117799	-1	F	F	F	F	NULL	45.01000	-3.900	-3.900	-3.900
10	T_GLNDO-1	95672	-1	F	F	F	F	NULL	45.00000	-2.242	-2.242	-2.242
11	T_GLNDO-1	95671	-1	F	F	F	F	NULL	45.00000	-2.300	-2.300	-2.300
12	T_GLNDO-1	95670	-1	F	F	F	F	NULL	45.00000	-7.617	-7.617	-7.617
13	T_GLNDO-1	95669	-1	F	F	F	F	NULL	45.00000	-5.833	-5.833	-5.833
14	T_GLNDO-1	95668	-1	F	F	F	F	NULL	45.00000	-8.167	-8.167	-8.167
15	T_GLNDO-1	95667	-1	F	F	F	F	NULL	45.00000	-4.700	-4.700	-4.700
16	T_ERRO-3	80824	-1	F	F	F	F	NULL	45.00000	-0.433	-0.433	-0.433
17	T_ERRO-2	79527	-1	F	F	F	F	NULL	45.00000	-0.433	-0.433	-0.433
18	T_ERRO-1	81346	-1	F	F	F	F	NULL	45.00000	-0.433	-0.433	-0.433
19	T_DINO-4	134376	-1	F	F	F	F	NULL	45.00000	-27.500	-27.500	-27.500
20	T_DINO-4	134382	-1	F	F	F	F	NULL	45.00000	-6.875	-6.875	-6.875
21	T_DINO-4	134381	-1	F	F	F	F	NULL	45.00000	-9.167	-9.167	-9.167
22	T_DINO-4	134380	-1	F	F	F	F	NULL	45.00000	-9.167	-9.167	-9.167
23	T_DINO-4	134379	-1	F	F	F	F	NULL	45.00000	-22.917	-22.917	-22.917
24	T_DINO-4	134377	-1	F	F	F	F	NULL	45.00000	-22.917	-22.917	-22.917
25	T_DINO-4	134378	-1	F	F	F	F	NULL	45.00000	-22.917	-22.917	-22.917
26	2__ASTAT005	9954	-1	F	F	F	F	NULL	44.99000	-0.792	-0.792	-0.792
27	2__MSTAT001	18555	-1	F	F	F	F	NULL	44.67000	-0.958	-0.958	-0.958
28	2__MSTAT001	18554	-1	F	F	F	F	NULL	44.67000	-1.333	-1.333	-1.333
29	2__HSTAT002	5753	-1	F	F	F	F	NULL	44.49000	-1.333	-1.333	-1.333
30	2__GSTAT005	5968	-1	F	F	F	F	NULL	44.38000	-0.383	-0.383	-0.383
31	2__GSTAT005	5967	-1	F	F	F	F	NULL	44.38000	-0.433	-0.433	-0.433
32	E_CUPAB-1	5686	-2	F	F	F	F	NULL	43.17000	-0.033	0.000	0.000
33	2__JSTAT002	11043	-1	F	F	F	F	NULL	40.72000	-0.042	0.000	0.000
34	E_THMRB-1	3366	-1	F	F	F	F	NULL	32.00000	-0.042	0.000	0.000
35	T_BUSTB-1	4362	-1	F	F	F	F	NULL	31.00000	-0.008	0.000	0.000
36	T_PINFB-4	6835	-1	F	F	F	F	NULL	31.00000	-0.417	-0.417	-0.417
37	T_PINFB-3	7055	-1	T	F	F	F	NULL	31.00000	-0.125	-0.125	-0.125
38	T_PINFB-1	6855	-1	F	F	F	F	NULL	31.00000	-0.042	0.000	0.000
39	2__PLOND001	5791	-1	F	F	F	F	NULL	31.00000	-0.550	-0.550	-0.550
40	T_NURSB-1	5334	-1	F	F	F	F	NULL	31.00000	-0.600	-0.600	-0.600
41	2__GLOND002	21494	-1	F	F	F	F	NULL	31.00000	-0.375	-0.375	-0.375
42	T_WBURB-41	30619	-1	F	F	F	F	NULL	31.00000	-0.075	-0.075	-0.075
43	T_WBURB-41	30618	-1	F	F	F	F	NULL	31.00000	-0.267	-0.267	-0.267
44	T_WBURB-43	20497	-1	F	F	F	F	NULL	31.00000	-0.250	-0.250	-0.250
45	12	NULL	NULL	F	F	F	F	NULL	12.79000	-25.000	-25.000	-25.000
46	4	NULL	NULL	F	F	F	F	NULL	11.92000	-37.500	-37.500	-37.500
47	10	NULL	NULL	F	F	F	F	NULL	11.30000	-25.000	-25.000	-25.000
48	11	NULL	NULL	F	F	F	F	NULL	11.19000	-50.000	-50.000	-50.000
49	2	NULL	NULL	F	F	F	F	NULL	10.84000	-25.000	-25.000	-25.000
50	5	NULL	NULL	F	F	F	F	NULL	10.81000	-150.000	-150.000	-150.000
51	6	NULL	NULL	F	F	F	F	NULL	10.78987	-37.500	-37.500	-37.500

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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