Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-25 >> | Settlement Period - << 48 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 109.00 / 1.000 )

( 80721.17 / 1271.600 )

Adjuster

0.00

Value

109.00000

63.48000

PRICE DERIVATION CODE

Type

SBP 109.00000

SSP 109.00000

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	1	NULL	NULL	F	F	F	F	NULL	84.00000	7.500	7.500	7.500	7.500	0.000	0.00000	0.0000000	0.000	0.00
2	5	NULL	NULL	F	F	F	F	NULL	85.00000	7.350	7.350	7.350	7.350	0.000	0.00000	0.0000000	0.000	0.00
3	E_SHOS-1	142976	-2	F	F	F	F	NULL	85.90000	0.084	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	3	NULL	NULL	F	F	F	F	NULL	102.23041	8.550	8.550	8.550	8.550	0.000	0.00000	0.0000000	0.000	0.00
5	2	NULL	NULL	F	F	F	F	NULL	109.00000	9.600	9.600	9.600	4.509	0.582	109.00000	1.0000000	0.582	63.42
6	6	NULL	NULL	F	F	F	F	NULL	109.00000	6.900	6.900	6.900	3.241	0.418	109.00000	1.0000000	0.418	45.58
7	4	NULL	NULL	F	F	F	F	NULL	110.00000	9.000	9.000	9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_SEAB-2	123055	1	F	T	F	F	NULL	137.00000	61.750	61.750	61.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_SEAB-2	123056	1	F	T	F	F	NULL	137.00000	58.250	58.250	58.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_LAGA-1	150113	1	F	T	F	F	NULL	170.00000	58.333	58.333	58.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_LAGA-1	150114	1	F	T	F	F	NULL	170.00000	41.667	41.667	41.667	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 109.00

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
1	T_SCCL-3	123467	-1	F	F	F	F	NULL	56.25000	-5.000	-5.000	-5.000
2	E_SHOS-1	142975	-1	F	F	F	F	NULL	56.11000	-4.744	-4.744	-4.744
3	E_SHOS-1	142976	-1	F	F	F	F	NULL	56.11000	-5.756	-5.756	-5.756
4	E_SHOS-1	142977	-1	F	F	F	F	NULL	56.11000	-5.250	-5.250	-5.250
5	T_PEMB-31	95955	-1	F	F	F	F	NULL	56.10000	-6.067	-6.067	-6.067
6	T_PEMB-31	95954	-1	F	F	F	F	NULL	56.10000	-4.667	-4.667	-4.667
7	T_PEMB-31	95953	-1	F	F	F	F	NULL	56.10000	-3.150	-3.150	-3.150
8	T_PEMB-21	104045	-1	F	F	F	F	NULL	56.10000	-9.725	-9.725	-9.725
9	T_PEMB-21	104044	-1	F	F	F	F	NULL	56.10000	-7.700	-7.700	-7.700
10	T_PEMB-21	104043	-1	F	F	F	F	NULL	56.10000	-4.400	-4.400	-4.400
11	T_PEMB-21	104042	-1	F	F	F	F	NULL	56.10000	-0.550	-0.550	-0.550
12	T_STAY-2	119380	-1	F	F	F	F	NULL	56.10000	-9.225	-9.225	-9.225
13	T_STAY-2	119379	-1	F	F	F	F	NULL	56.10000	-14.018	-14.018	-14.018
14	T_STAY-2	119378	-1	F	F	F	F	NULL	56.10000	-21.169	-21.169	-21.169
15	T_STAY-2	119377	-1	F	F	F	F	NULL	56.10000	-1.256	-1.256	-1.256
16	E_GYAR-1	91163	-1	F	F	F	F	NULL	56.10000	-1.333	-1.333	-1.333
17	E_GYAR-1	91164	-1	F	F	F	F	NULL	56.10000	-12.000	-12.000	-12.000
18	E_GYAR-1	91165	-1	F	F	F	F	NULL	56.10000	-16.667	-16.667	-16.667
19	E_GYAR-1	91166	-1	F	F	F	F	NULL	56.10000	-14.667	-14.667	-14.667
20	E_GYAR-1	91167	-1	F	F	F	F	NULL	56.10000	-5.250	-5.250	-5.250
21	E_KLYN-A-1	84455	-1	F	F	F	F	NULL	56.10000	-4.700	-4.700	-4.700
22	T_STAY-1	112635	-1	F	F	F	F	NULL	56.10000	-2.875	-2.875	-2.875
23	T_STAY-1	112636	-1	F	F	F	F	NULL	56.10000	-11.500	-11.500	-11.500
24	T_STAY-1	112637	-1	F	F	F	F	NULL	56.10000	-11.227	-11.227	-11.227
25	T_STAY-1	112638	-1	F	F	F	F	NULL	56.10000	-4.192	-4.192	-4.192
26	2__HIMPO002	109	-1	F	F	F	F	NULL	56.00000	-3.542	-3.542	-3.542
27	T_PINFB-1	7639	-1	F	F	F	F	NULL	56.00000	-1.858	-1.858	-1.858
28	2__PLOND001	6509	-1	F	F	F	F	NULL	56.00000	-2.975	-2.975	-2.975
29	T_KEMB-1	13644	-1	F	F	F	F	NULL	56.00000	-5.867	-5.867	-5.867
30	2__GLOND002	22063	-1	F	F	F	F	NULL	56.00000	-1.050	-1.050	-1.050
31	T_NURSB-1	6341	-1	F	F	F	F	NULL	56.00000	-2.908	-2.908	-2.908
32	E_SHOS-1	142975	-2	F	F	F	F	NULL	55.17000	-2.756	-2.756	-2.756
33	V__GHABI001	23349	-1	F	F	F	F	NULL	54.00000	-4.250	-4.250	-4.250
34	2__BBPGM001	3160	-1	F	F	F	F	NULL	51.29000	-0.475	-0.475	-0.475
35	T_WBURB-43	20929	-1	F	F	F	F	NULL	49.85000	-0.525	-0.525	-0.525
36	E_JAMBB-2	914	-1	F	F	F	F	NULL	49.79000	-0.792	-0.792	-0.792
37	2__BFSEN005	9585	-1	F	F	F	F	NULL	49.22000	-0.225	-0.225	-0.225
38	2__HANGE004	11322	-1	F	F	F	F	NULL	49.20000	-10.000	-10.000	-10.000
39	2__HANGE003	5582	-1	F	F	F	F	NULL	49.20000	-9.375	-9.375	-9.375
40	2__LANGE002	4202	-1	F	F	F	F	NULL	49.20000	-0.625	-0.625	-0.625
41	2__HANGE002	6330	-1	F	F	F	F	NULL	49.20000	-0.700	-0.700	-0.700
42	2__LANGE001	21873	-1	F	F	F	F	NULL	49.20000	-0.300	-0.300	-0.300
43	T_RICHB-2	2309	-1	F	F	F	F	NULL	49.20000	-0.067	0.000	0.000
44	2__HANGE001	27154	-1	F	F	F	F	NULL	49.20000	-0.383	-0.383	-0.383
45	2__HANGE001	27154	-2	F	F	F	F	NULL	49.20000	-0.008	0.000	0.000
46	E_FARNB-1	4784	-1	F	F	F	F	NULL	47.83000	-2.058	-2.058	-2.058

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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