Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-28 >> | Settlement Period - << 17 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -56.27 / -0.976 )

( 128689.28 / 1952.500 )

Adjuster

0.00

Value

57.63855

65.91000

PRICE DERIVATION CODE

Type

SBP 57.63855

SSP 57.63855

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_NURSB-1	6426	1	F	F	F	F	NULL	78.90000	0.092	0.000	0.000
2	13	NULL	NULL	F	F	F	F	NULL	80.05939	2.189	2.189	2.189
3	2__PLOND001	6602	1	F	F	F	F	NULL	83.49000	0.092	0.000	0.000
4	E_FARNB-1	4819	1	F	F	F	F	NULL	85.57000	0.042	0.000	0.000
5	E_CLAYB-1	4060	1	F	F	F	F	NULL	85.57000	0.050	0.000	0.000
6	E_ILMEB-1	3547	1	T	F	F	F	NULL	85.57000	0.042	0.000	0.000
7	12	NULL	NULL	F	F	F	F	NULL	93.00196	2.042	2.042	2.042
8	T_RATS-4	132587	1	F	T	F	F	NULL	94.00000	80.500	80.500	80.500
9	T_RATS-4	132588	1	F	T	F	F	NULL	94.00000	13.667	13.667	13.667
10	T_CNQPS-3	95517	1	F	T	F	F	NULL	105.00000	63.417	63.417	63.417
11	T_CNQPS-3	95518	1	F	T	F	F	NULL	105.00000	51.583	51.583	51.583
12	10	NULL	NULL	F	F	F	F	NULL	105.00240	2.083	2.083	2.083
13	11	NULL	NULL	F	F	F	F	NULL	105.00240	2.083	2.083	2.083
14	T_SEAB-1	149646	1	F	T	F	F	NULL	114.00000	154.600	154.600	154.600
15	T_SEAB-1	149647	1	F	T	F	F	NULL	114.00000	83.400	83.400	83.400
16	T_DRAXX-2	179451	1	F	T	F	F	NULL	144.00000	106.667	106.667	106.667
17	T_DRAXX-2	179452	1	F	T	F	F	NULL	144.00000	43.333	43.333	43.333
18	T_DIDCB5	145032	1	F	T	F	F	NULL	145.00000	52.333	52.333	52.333
19	T_DIDCB5	145033	1	F	T	F	F	NULL	145.00000	47.667	47.667	47.667
20	T_PEMB-51	98394	1	F	T	F	F	NULL	145.00000	83.433	83.433	83.433
21	T_PEMB-51	98395	1	F	T	F	F	NULL	145.00000	26.067	26.067	26.067
22	T_LAGA-1	150210	1	F	T	F	F	NULL	174.00000	71.667	71.667	71.667
23	T_LAGA-1	150211	1	F	T	F	F	NULL	174.00000	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	T_FASN-2	76087	-1	F	F	F	F	NULL	60.00000	-6.183	-6.183	-6.183	-6.183	-0.479	60.00000	0.9585533	-0.459	-27.57
2	2__JSTAT002	11594	-1	F	F	F	F	NULL	56.64000	-0.017	-0.017	-0.017	-0.017	-0.017	56.64000	1.0192878	-0.017	-0.96
3	2__JSTAT002	11593	-1	F	F	F	F	NULL	56.64000	-0.150	-0.150	-0.150	-0.150	-0.150	56.64000	1.0192878	-0.153	-8.66
4	T_KEAD-2	17231	-1	F	F	F	F	NULL	55.00000	-120.271	-120.271	-120.271	-0.215	-0.215	55.00000	0.9798392	-0.211	-11.58
5	T_KEAD-2	17230	-1	F	F	F	F	NULL	55.00000	-11.638	-11.638	-11.638	-0.021	-0.021	55.00000	0.9798392	-0.020	-1.12
6	T_KEAD-2	17232	-1	F	F	F	F	NULL	55.00000	-66.187	-66.187	-66.187	-0.118	-0.118	55.00000	0.9798392	-0.116	-6.37
7	2__MSTAT001	19217	-1	F	F	F	F	NULL	51.46000	-0.487	-0.487	-0.487	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	2__HSTAT002	6337	-1	T	F	F	F	NULL	51.42000	-0.017	-0.017	-0.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	2__HSTAT002	6336	-1	T	F	F	F	NULL	51.42000	-0.125	-0.125	-0.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	E_DOLLB-1	7999	-1	F	F	F	F	NULL	46.39000	-0.150	-0.150	-0.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	E_DOLLB-1	7998	-1	F	F	F	F	NULL	46.39000	-1.350	-1.350	-1.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	E_ROOSB-1	26010	-1	F	F	F	F	NULL	45.00000	-0.300	-0.300	-0.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	E_ROOSB-1	26011	-1	F	F	F	F	NULL	45.00000	-0.033	-0.033	-0.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	2__HSTAT001	7502	-1	F	F	F	F	NULL	44.05000	-0.083	-0.083	-0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	2__HSTAT001	7501	-1	F	F	F	F	NULL	44.05000	-0.750	-0.750	-0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	2__HSTAT002	6336	-2	T	F	F	F	NULL	43.49000	-0.542	-0.542	-0.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	2__HSTAT002	6337	-2	T	F	F	F	NULL	43.49000	-0.083	-0.083	-0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	2__MSTAT001	19217	-2	F	F	F	F	NULL	43.42000	-1.064	-1.064	-1.064	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	2__ASTAT005	10453	-1	F	F	F	F	NULL	43.32000	-0.100	-0.100	-0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	2__ASTAT005	10454	-1	F	F	F	F	NULL	43.32000	-0.467	-0.467	-0.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	2__ASTAT005	10455	-1	F	F	F	F	NULL	43.32000	-0.017	-0.017	-0.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	2__ASTAT005	10456	-1	F	F	F	F	NULL	43.32000	-0.067	-0.067	-0.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	E_SKELB-1	5488	-1	F	F	F	F	NULL	38.92000	-0.117	-0.117	-0.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	E_SKELB-1	5487	-1	F	F	F	F	NULL	38.92000	-1.158	-1.158	-1.158	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	E_SKELB-1	5484	-1	F	F	F	F	NULL	38.92000	-0.892	-0.892	-0.892	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	E_SKELB-1	5485	-1	F	F	F	F	NULL	38.92000	-1.117	-1.117	-1.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	E_SKELB-1	5486	-1	F	F	F	F	NULL	38.92000	-1.525	-1.525	-1.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	E_POTES-1	6337	-1	F	F	F	F	NULL	36.50000	-0.133	-0.133	-0.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	E_POTES-1	6338	-1	F	F	F	F	NULL	36.50000	-0.067	-0.067	-0.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	E_POTES-1	6339	-1	F	F	F	F	NULL	36.50000	-0.217	-0.217	-0.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DINO-3	123793	-1	T	F	F	F	NULL	36.00000	-23.917	-23.917	-23.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	2__FFSEN005	7739	-1	F	F	F	F	NULL	35.88000	-0.033	-0.033	-0.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	2__FFSEN005	7738	-1	F	F	F	F	NULL	35.88000	-0.033	-0.033	-0.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	2__FFSEN005	7737	-1	F	F	F	F	NULL	35.88000	-0.233	-0.233	-0.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	2__BFSEN005	9638	-1	T	F	F	F	NULL	35.23000	-0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	2__GFSEN005	518	-1	F	F	F	F	NULL	35.16000	-0.283	-0.283	-0.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	2__GFSEN005	519	-1	F	F	F	F	NULL	35.16000	-0.600	-0.600	-0.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	2__GFSEN005	517	-1	F	F	F	F	NULL	35.16000	-0.533	-0.533	-0.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	2__GFSEN005	516	-1	F	F	F	F	NULL	35.16000	-1.133	-1.133	-1.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__HANGE003	5606	-1	T	F	F	F	NULL	35.00000	-0.500	-0.500	-0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	E_BHOLB-1	16894	-1	T	F	F	F	NULL	32.88000	-0.250	-0.250	-0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	E_BURWB-1	12271	-1	T	F	F	F	NULL	27.91000	-0.400	-0.400	-0.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_THMRB-1	4291	-1	T	F	F	F	NULL	27.70000	-4.933	-4.933	-4.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	E_ILMEB-1	3546	-1	T	F	F	F	NULL	27.62000	-5.033	-5.033	-5.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	2__LFLEX001	16596	-1	F	F	F	F	NULL	26.01000	-0.150	-0.150	-0.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	E_JAMBB-1	2618	-1	T	F	F	F	NULL	24.25000	-0.400	-0.400	-0.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	E_CLAYB-2	3799	-1	T	F	F	F	NULL	23.23000	-0.167	-0.167	-0.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	E_CLAYB-2	3798	-1	T	F	F	F	NULL	23.23000	-0.150	-0.150	-0.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	E_JAMBB-2	966	-1	T	F	F	F	NULL	22.48000	-0.267	-0.267	-0.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	E_ILMEB-1	3546	-2	T	F	F	F	NULL	22.16000	-0.100	-0.100	-0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	E_BARNB-1	7928	-1	T	F	F	F	NULL	20.00000	-0.267	-0.267	-0.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	E_BARNB-1	7927	-1	T	F	F	F	NULL	20.00000	-0.300	-0.300	-0.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_DINO-1	120502	-1	T	F	F	F	NULL	20.00000	-28.700	-28.700	-28.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	E_PILLB-1	7141	-1	T	F	F	F	NULL	18.76000	-0.267	-0.267	-0.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	E_FARNB-1	4818	-1	T	F	F	F	NULL	14.78000	-0.108	-0.108	-0.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_HUMR-1	196365	-1	F	F	F	F	NULL	10.01000	-49.483	-49.483	-49.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_HUMR-1	196364	-1	F	F	F	F	NULL	10.01000	-9.302	-9.302	-9.302	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_HUMR-1	196363	-1	F	F	F	F	NULL	10.01000	-1.232	-1.232	-1.232	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	E_SHOS-1	143085	-2	F	F	F	F	NULL	10.00000	-59.525	-59.525	-59.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	E_SHOS-1	143085	-1	F	F	F	F	NULL	10.00000	-17.364	-17.364	-17.364	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	E_CLAYB-1	4059	-1	T	F	F	F	NULL	7.01000	-0.150	-0.150	-0.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	V__GHABI001	23387	-1	T	F	F	F	NULL	5.00000	-0.500	-0.500	-0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_WHLWB-1	12382	-1	T	F	F	F	NULL	1.00000	-0.150	-0.150	-0.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	1	NULL	NULL	F	F	F	F	NULL	-3.14000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	6	NULL	NULL	F	F	F	F	NULL	-3.80000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	5	NULL	NULL	F	F	F	F	NULL	-5.52000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	7	NULL	NULL	F	F	F	F	NULL	-6.37000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	9	NULL	NULL	F	F	F	F	NULL	-6.43000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	2	NULL	NULL	F	F	F	F	NULL	-6.71000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	8	NULL	NULL	F	F	F	F	NULL	-7.09000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	3	NULL	NULL	F	F	F	F	NULL	-7.33000	-100.000	-100.000	-100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	4	NULL	NULL	F	F	F	F	NULL	-7.68000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.976 -56.27

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

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