Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-26 >> | Settlement Period - << 26 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -56.36 / -0.980 )

( 125538.86 / 1991.100 )

Adjuster

0.00

Value

57.51000

63.05000

PRICE DERIVATION CODE

Type

SBP 57.51000

SSP 57.51000

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_LAGA-1	150137	1	F	T	F	F	0.00000	170.00000	71.667	71.667	71.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_LAGA-1	150138	1	F	T	F	F	0.00000	170.00000	28.333	28.333	28.333	0.000	0.000	0.00000	0.0000000	0.000	0.00

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	E_SKELB-1	5424	-1	F	F	F	F	NULL	58.00000	-0.392	-0.392	-0.392	-0.392	0.000	0.00000	0.0000000	0.000	0.00
2	T_DRAXX-3	184356	-1	F	F	F	F	NULL	57.80000	-38.554	-38.554	-38.554	-38.554	0.000	0.00000	0.0000000	0.000	0.00
3	T_DRAXX-3	184357	-1	F	F	F	F	NULL	57.80000	-2.850	-2.850	-2.850	-2.850	0.000	0.00000	0.0000000	0.000	0.00
4	T_RATS-2	140242	-1	F	F	F	F	NULL	57.60000	-4.989	-4.989	-4.989	-4.989	0.000	0.00000	0.0000000	0.000	0.00
5	T_RATS-2	140243	-1	F	F	F	F	NULL	57.60000	-13.211	-13.211	-13.211	-13.211	0.000	0.00000	0.0000000	0.000	0.00
6	T_RATS-2	140244	-1	F	F	F	F	NULL	57.60000	-3.000	-3.000	-3.000	-3.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_RATS-4	132539	-1	F	F	F	F	NULL	57.60000	-3.000	-3.000	-3.000	-3.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_EECL-1	160353	-1	F	F	F	F	NULL	57.60000	-2.634	-2.634	-2.634	-2.634	0.000	0.00000	0.0000000	0.000	0.00
9	T_EECL-1	160352	-1	F	F	F	F	NULL	57.60000	-26.325	-26.325	-26.325	-26.325	0.000	0.00000	0.0000000	0.000	0.00
10	T_CDCL-1	157517	-1	F	F	F	F	NULL	57.60000	-3.617	-3.617	-3.617	-3.617	0.000	0.00000	0.0000000	0.000	0.00
11	T_CDCL-1	157516	-1	F	F	F	F	NULL	57.60000	-13.433	-13.433	-13.433	-13.433	0.000	0.00000	0.0000000	0.000	0.00
12	T_CDCL-1	157515	-1	F	F	F	F	NULL	57.60000	-13.020	-13.020	-13.020	-13.020	0.000	0.00000	0.0000000	0.000	0.00
13	T_CDCL-1	157514	-1	F	F	F	F	NULL	57.60000	-0.930	-0.930	-0.930	-0.930	0.000	0.00000	0.0000000	0.000	0.00
14	T_DRAXX-2	179386	-1	F	F	F	F	NULL	57.60000	-2.961	-2.961	-2.961	-2.961	0.000	0.00000	0.0000000	0.000	0.00
15	T_DRAXX-2	179385	-1	F	F	F	F	NULL	57.60000	-69.406	-69.406	-69.406	-69.406	0.000	0.00000	0.0000000	0.000	0.00
16	T_DRAXX-2	179384	-1	F	F	F	F	NULL	57.60000	-8.867	-8.867	-8.867	-8.867	0.000	0.00000	0.0000000	0.000	0.00
17	2__HIMPO002	116	-1	F	F	F	F	NULL	57.57000	-16.842	-16.842	-16.842	-16.842	0.000	0.00000	0.0000000	0.000	0.00
18	E_SHOS-1	143002	-1	T	F	F	F	NULL	57.54000	-1.392	-1.392	-1.392	-1.392	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-2	145754	-2	F	F	F	F	NULL	57.54000	-2.125	-2.125	-2.125	-2.125	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-2	145754	-1	F	F	F	F	NULL	57.54000	-23.375	-23.375	-23.375	-23.375	0.000	0.00000	0.0000000	0.000	0.00
21	T_WBURB-2	145755	-2	F	F	F	F	NULL	57.54000	-7.933	-7.933	-7.933	-7.933	0.000	0.00000	0.0000000	0.000	0.00
22	T_WBURB-2	145755	-1	F	F	F	F	NULL	57.54000	-39.667	-39.667	-39.667	-39.667	0.000	0.00000	0.0000000	0.000	0.00
23	T_WBURB-2	145756	-2	F	F	F	F	NULL	57.54000	-6.942	-6.942	-6.942	-6.942	0.000	0.00000	0.0000000	0.000	0.00
24	T_WBURB-2	145756	-1	F	F	F	F	NULL	57.54000	-21.958	-21.958	-21.958	-21.958	0.000	0.00000	0.0000000	0.000	0.00
25	T_KEAD-1	145024	-1	F	F	F	F	NULL	57.51000	-4.038	-4.038	-4.038	-2.305	-0.025	57.51000	0.9798392	-0.024	-1.39
26	T_KEAD-1	145023	-1	F	F	F	F	NULL	57.51000	-32.300	-32.300	-32.300	-18.437	-0.198	57.51000	0.9798392	-0.194	-11.13
27	T_KEAD-1	145022	-1	F	F	F	F	NULL	57.51000	-65.834	-65.834	-65.834	-37.579	-0.403	57.51000	0.9798392	-0.394	-22.69
28	T_KEAD-1	145021	-1	F	F	F	F	NULL	57.51000	-30.618	-30.618	-30.618	-17.477	-0.187	57.51000	0.9798392	-0.183	-10.55
29	T_MRWD-1	178692	-1	F	F	F	F	NULL	57.51000	-2.025	-2.025	-2.025	-1.156	-0.012	57.51000	1.0002506	-0.012	-0.71
30	T_KEAD-1	145020	-1	F	F	F	F	NULL	57.51000	-28.263	-28.263	-28.263	-16.133	-0.173	57.51000	0.9798392	-0.169	-9.74
31	T_KEAD-1	145019	-1	F	F	F	F	NULL	57.51000	-0.449	-0.449	-0.449	-0.256	-0.003	57.51000	0.9798392	-0.003	-0.15
32	T_SEAB-1	149599	-1	F	F	F	F	NULL	57.50000	-24.817	-24.817	-24.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_COSO-1	205821	-1	T	F	F	F	NULL	56.47000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.980 -56.36

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

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