Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-25 >> | Settlement Period - << 44 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 71.40 / 1.000 )

( 107870.01 / 1510.150 )

Adjuster

0.00

Value

71.43000

PRICE DERIVATION CODE

Type

SBP 71.43000

SSP 71.43000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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_SEAB-2	123052	1	F	T	F	T	147.00000	35.667	35.667	35.667	30.936	0.263	71.43000	0.9995824	0.263	18.77
2	T_LAGA-1	150109	1	F	T	F	T	114.00000	58.333	58.333	58.333	50.595	0.430	71.43000	0.9995824	0.430	30.70
3	T_LAGA-1	150110	1	F	T	F	T	114.00000	41.667	41.667	41.667	36.140	0.307	71.43000	0.9995824	0.307	21.93

Totals 1.000 71.40

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	T_COVNB-1	4424	-1	F	F	F	F	NULL	59.00000	-1.350	-1.350	-1.350
2	T_BUSTB-1	5235	-1	F	F	F	F	NULL	59.00000	-0.117	-0.117	-0.117
3	T_PINFB-4	7351	-1	F	F	F	F	NULL	59.00000	-0.017	-0.017	-0.017
4	T_PINFB-4	7349	-1	F	F	F	F	NULL	59.00000	-0.117	-0.117	-0.117
5	T_PINFB-2	7688	-1	F	F	F	F	NULL	59.00000	-0.033	0.000	0.000
6	V__JZENO001	9355	-1	F	F	F	F	NULL	59.00000	-0.017	0.000	0.000
7	2__GLOND002	22062	-1	F	F	F	F	NULL	59.00000	-0.025	0.000	0.000
8	V__JZENO001	9354	-1	F	F	F	F	NULL	59.00000	-0.033	0.000	0.000
9	2__PLOND001	6507	-1	T	F	F	F	NULL	59.00000	-0.608	-0.608	-0.608
10	T_NURSB-1	6338	-1	F	F	F	F	NULL	59.00000	-0.133	-0.133	-0.133
11	T_NURSB-1	6339	-1	F	F	F	F	NULL	59.00000	-0.275	-0.275	-0.275
12	T_NURSB-1	6340	-1	F	F	F	F	NULL	59.00000	-0.108	-0.108	-0.108
13	T_SHBA-2	186284	-1	F	F	F	F	NULL	56.11000	-1.092	-1.092	-1.092
14	T_WBURB-2	145710	-1	F	F	F	F	NULL	56.05000	-0.793	-0.793	-0.793
15	E_CHAPB-1	4115	-1	F	F	F	F	NULL	54.42000	-0.025	-0.025	-0.025
16	E_CHAPB-1	4111	-1	F	F	F	F	NULL	54.42000	-0.600	-0.600	-0.600
17	E_BROAB-1	4062	-1	T	F	F	F	NULL	54.42000	-0.150	-0.150	-0.150
18	2__BBPGM001	3158	-1	T	F	F	F	NULL	53.20000	-0.175	-0.175	-0.175
19	V__GHABI001	23348	-1	F	F	F	F	NULL	53.00000	-2.042	-2.042	-2.042
20	E_CLAYB-1	3999	-1	F	F	F	F	NULL	52.70000	-0.825	-0.825	-0.825
21	T_WBURB-43	20927	-1	T	F	F	F	NULL	50.77000	-0.175	-0.175	-0.175
22	E_SKELB-1	5416	-1	F	F	F	F	NULL	50.08000	-1.200	-1.200	-1.200
23	2__FFSEN005	7690	-1	F	F	F	F	NULL	49.19000	-0.192	-0.192	-0.192
24	E_ARNKB-1	53241	-1	F	F	F	F	NULL	49.12000	-0.175	-0.175	-0.175
25	E_ARNKB-1	53239	-1	F	F	F	F	NULL	49.12000	-1.167	-1.167	-1.167
26	2__BFSEN005	9584	-1	F	F	F	F	NULL	49.08000	-0.342	-0.342	-0.342
27	2__GFSEN005	441	-1	F	F	F	F	NULL	49.03000	-0.533	-0.533	-0.533
28	2__GFSEN005	442	-1	F	F	F	F	NULL	49.03000	-0.150	-0.150	-0.150
29	2__GFSEN005	446	-1	F	F	F	F	NULL	49.03000	-0.192	-0.192	-0.192
30	T_RICHB-1	1947	-1	F	F	F	F	NULL	49.00000	-0.408	-0.408	-0.408
31	2__HANGE001	27153	-1	T	F	F	F	NULL	49.00000	-0.017	0.000	0.000
32	2__HANGE004	11320	-1	T	F	F	F	NULL	49.00000	-2.100	-2.100	-2.100
33	E_PILLB-1	7082	-1	T	F	F	F	NULL	45.00000	-0.100	-0.100	-0.100
34	E_CLAYB-1	4002	-2	F	F	F	F	NULL	42.70000	-0.008	0.000	0.000
35	2__HSTAT002	6329	-1	T	F	F	F	NULL	41.44000	-0.050	0.000	0.000
36	E_SKELB-1	5417	-2	F	F	F	F	NULL	40.08000	-0.336	-0.336	-0.336
37	E_SKELB-1	5417	-3	F	F	F	F	NULL	38.86000	-0.081	0.000	0.000
38	T_DINO-3	123769	-1	T	F	F	F	NULL	20.00000	-2.500	-2.500	-2.500

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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