Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-28 >> | Settlement Period - << 23 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 79.11 / 0.997 )

( 151032.36 / 1902.650 )

Adjuster

0.00

Value

79.38000

PRICE DERIVATION CODE

Type

SBP 79.38000

SSP 79.38000

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_SGRWO-3	7041	-1	F	T	F	F	0.00000	5.100	5.100	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	E_PILLB-1	7148	-2	F	F	F	F	66.00000	0.003	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_RATS-4	132594	1	F	T	F	T	94.00000	101.333	101.333	101.333	41.151	0.180	79.38000	0.9906638	0.178	14.17
4	T_RATS-4	132595	1	F	T	F	T	94.00000	13.667	13.667	13.667	5.550	0.024	79.38000	0.9906638	0.024	1.91
5	T_SEAB-1	149652	1	F	T	F	T	112.00000	154.600	154.600	154.600	62.783	0.275	79.38000	0.9995824	0.275	21.81
6	T_SEAB-1	149653	1	F	T	F	T	112.00000	83.400	83.400	83.400	33.869	0.148	79.38000	0.9995824	0.148	11.76
7	T_LAGA-1	150216	1	F	T	F	T	172.00000	71.667	71.667	71.667	29.104	0.127	79.38000	0.9995824	0.127	10.11
8	T_LAGA-1	150217	1	F	T	F	T	172.00000	28.333	28.333	28.333	11.506	0.050	79.38000	0.9995824	0.050	4.00
9	T_PEMB-51	98400	1	F	T	F	T	145.00000	83.433	83.433	83.433	33.882	0.148	79.38000	0.9935456	0.147	11.70
10	T_PEMB-51	98401	1	F	T	F	T	145.00000	26.067	26.067	26.067	10.586	0.046	79.38000	0.9935456	0.046	3.65

Totals 0.997 79.11

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_FASN-2	76093	-1	F	F	F	F	NULL	60.00000	-6.183	-6.183	-1.083
2	T_FOYE-1	180058	-1	F	T	F	F	NULL	58.07000	-9.667	-9.667	-9.667
3	T_FOYE-1	180059	-1	F	T	F	F	NULL	58.07000	-10.333	-10.333	-10.333
4	T_FOYE-2	171073	-1	F	T	F	F	NULL	58.07000	-8.650	-8.650	-8.650
5	T_FOYE-2	171074	-1	F	T	F	F	NULL	58.07000	-62.500	-62.500	-62.500
6	T_FOYE-2	171075	-1	F	T	F	F	NULL	58.07000	-3.850	-3.850	-3.850
7	T_SCCL-2	118296	-1	F	F	F	F	NULL	55.25000	-0.467	-0.467	-0.467
8	2__JSTAT002	11600	-1	F	F	F	F	NULL	53.00000	-0.317	-0.317	-0.317
9	E_BROAB-1	4125	-1	F	F	F	F	NULL	51.11000	-0.508	-0.508	-0.508
10	E_CLAYB-1	4062	-1	T	F	F	F	NULL	51.11000	-0.083	-0.083	-0.083
11	E_PILLB-1	7146	-1	F	F	F	F	NULL	51.11000	-3.675	-3.675	-3.675
12	E_CLAYB-1	4063	-1	T	F	F	F	NULL	51.11000	-0.083	-0.083	-0.083
13	E_CLAYB-2	3802	-1	F	F	F	F	NULL	51.11000	-1.050	-1.050	-1.050
14	E_CLAYB-2	3803	-1	T	F	F	F	NULL	51.11000	-0.250	-0.250	-0.250
15	E_CLAYB-2	3804	-1	T	F	F	F	NULL	51.11000	-0.042	-0.042	-0.042
16	E_ILMEB-1	3553	-1	F	F	F	F	NULL	51.11000	-2.383	-2.383	-2.383
17	E_BROAB-1	4126	-1	F	F	F	F	NULL	51.11000	-0.008	-0.008	-0.008
18	E_BROAB-1	4127	-1	F	F	F	F	NULL	51.11000	-0.033	-0.033	-0.033
19	E_CHAPB-1	4189	-1	T	F	F	F	NULL	51.11000	-0.250	-0.250	-0.250
20	E_CHAPB-1	4190	-1	T	F	F	F	NULL	51.11000	-0.375	-0.375	-0.375
21	E_CLAYB-1	4061	-1	T	F	F	F	NULL	51.11000	-0.300	-0.300	-0.300
22	E_THMRB-1	4298	-1	T	F	F	F	NULL	51.00000	-0.025	0.000	0.000
23	E_JAMBB-1	2619	-1	F	T	F	F	NULL	51.00000	-5.083	-5.083	-5.083
24	E_JAMBB-1	2620	-1	F	T	F	F	NULL	51.00000	-0.308	-0.308	-0.308
25	2__GSTAT005	6494	-1	F	F	F	F	NULL	50.32000	-0.803	-0.803	-0.803
26	2__GSTAT005	6495	-1	F	F	F	F	NULL	50.32000	-2.217	-2.217	-2.217
27	E_FARNB-1	4825	-1	F	F	F	F	NULL	50.15000	-0.042	0.000	0.000
28	V__PHABI004	437	-1	F	T	F	F	NULL	50.00000	-31.633	-31.633	-31.633
29	V__GHABI001	23392	-1	T	F	F	F	NULL	50.00000	-0.300	-0.300	-0.300
30	E_JAMBB-1	2619	-2	F	T	F	F	NULL	48.95000	-1.467	-1.467	-1.467
31	2__JSTAT002	11600	-2	F	F	F	F	NULL	46.70000	-0.300	-0.300	-0.300
32	E_BROAB-1	4127	-2	F	F	F	F	NULL	46.51000	-0.075	0.000	0.000
33	E_JAMBB-1	2619	-3	F	T	F	F	NULL	46.51000	-0.050	0.000	0.000
34	E_JAMBB-2	975	-1	T	T	F	F	NULL	46.51000	-0.083	-0.083	-0.083
35	E_JAMBB-2	976	-1	F	T	F	F	NULL	46.51000	-0.275	-0.275	-0.275
36	E_PILLB-1	7148	-2	F	F	F	F	NULL	46.00000	-0.470	-0.470	-0.470
37	E_PILLB-1	7146	-2	F	F	F	F	NULL	46.00000	-0.117	-0.117	-0.117
38	E_DOLLB-1	8003	-1	F	F	F	F	NULL	44.23000	-10.040	-10.040	-10.040
39	2__ASTAT005	10462	-1	F	F	F	F	NULL	41.98000	-0.342	-0.342	-0.342
40	E_CLAYB-2	3802	-2	F	F	F	F	NULL	41.51000	-0.017	0.000	0.000
41	E_DOLLB-1	8003	-2	F	F	F	F	NULL	37.69000	-0.627	-0.627	-0.627
42	2__MSTAT001	19222	-1	F	F	F	F	NULL	37.15000	-3.033	-3.033	-3.033
43	2__MSTAT001	19221	-1	F	F	F	F	NULL	37.15000	-3.092	-3.092	-3.092
44	2__GSTAT005	6495	-2	F	F	F	F	NULL	37.03000	-0.317	-0.317	-0.317
45	2__GSTAT005	6494	-2	F	F	F	F	NULL	37.03000	-0.014	-0.014	-0.014
46	2__ASTAT005	10462	-2	F	F	F	F	NULL	35.14000	-0.317	-0.317	-0.317
47	2__FFSEN005	7749	-1	T	F	F	F	NULL	32.12000	-0.017	0.000	0.000
48	T_CDCL-1	157613	-1	F	F	F	F	NULL	30.02000	-5.000	-5.000	-5.000
49	T_CDCL-1	157612	-1	F	F	F	F	NULL	30.02000	-11.667	-11.667	-11.667
50	T_KEAD-2	17248	-1	F	F	F	F	NULL	30.00000	-9.042	-9.042	-9.042
51	T_KEAD-2	17247	-1	F	F	F	F	NULL	30.00000	-14.517	-14.517	-14.517
52	T_DINO-4	136177	-1	T	F	F	F	NULL	15.00000	-11.458	-11.458	-11.458
53	T_DINO-4	136178	-1	T	F	F	F	NULL	15.00000	-9.167	-9.167	-9.167
54	T_SGRWO-6	7699	-1	F	T	F	F	NULL	-22.22000	-1.900	-1.900	-1.900
55	T_SGRWO-6	7700	-1	F	T	F	F	NULL	-22.22000	-11.717	-11.717	-11.717
56	T_SGRWO-6	7701	-1	F	T	F	F	NULL	-22.22000	-5.542	-5.542	-5.542
57	T_SGRWO-2	4870	-1	F	T	F	F	NULL	-22.22000	-2.125	-2.125	-2.125
58	T_SGRWO-2	4871	-1	F	T	F	F	NULL	-22.22000	-3.400	-3.400	-3.400
59	T_SGRWO-3	7040	-1	F	T	F	F	NULL	-22.22000	-5.933	-5.933	-5.933
60	T_SGRWO-3	7042	-1	F	T	F	F	NULL	-22.22000	-29.258	-29.258	-29.258
61	T_SGRWO-4	6974	-1	F	T	F	F	NULL	-22.22000	-5.042	-5.042	-5.042
62	T_SGRWO-4	6975	-1	F	T	F	F	NULL	-22.22000	-13.767	-13.767	-13.767
63	T_SGRWO-4	6976	-1	F	T	F	F	NULL	-22.22000	-10.758	-10.758	-10.758
64	T_SGRWO-5	6593	-1	F	T	F	F	NULL	-22.22000	-2.550	-2.550	-2.550
65	T_SGRWO-5	6594	-1	F	T	F	F	NULL	-22.22000	-7.933	-7.933	-7.933
66	T_SGRWO-5	6595	-1	F	T	F	F	NULL	-22.22000	-6.550	-6.550	-6.550

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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