Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-28 >> | Settlement Period - << 31 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -30.38 / -0.980 )

( 97215.26 / 1727.350 )

Adjuster

0.00

Value

31.00000

56.28000

PRICE DERIVATION CODE

Type

SBP 31.00000

SSP 31.00000

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
1	T_SGRWO-1	6072	-1	F	T	F	F	NULL	0.00000	2.100	2.100	0.000
2	T_CDCL-1	157624	1	F	F	F	F	NULL	93.70000	40.625	40.625	40.625
3	T_CDCL-1	157625	1	F	F	F	F	NULL	93.70000	64.250	64.250	64.250
4	T_CDCL-1	157626	1	F	F	F	F	NULL	93.70000	0.125	0.125	0.125
5	T_RATS-4	132602	1	F	T	F	F	NULL	94.00000	101.333	101.333	101.333
6	T_RATS-4	132603	1	F	T	F	F	NULL	94.00000	13.667	13.667	13.667
7	T_WBURB-2	145833	1	F	F	F	F	NULL	101.00000	21.000	21.000	21.000
8	T_DAMC-1	160377	1	F	F	F	F	NULL	104.00000	61.700	61.700	61.700
9	T_DAMC-1	160378	1	F	F	F	F	NULL	104.00000	0.060	0.060	0.060
10	T_LAGA-1	150224	1	F	T	F	F	NULL	107.00000	71.667	71.667	71.667
11	T_LAGA-1	150225	1	F	T	F	F	NULL	107.00000	25.556	25.556	25.556
12	T_SEAB-1	149660	1	F	T	F	F	NULL	112.00000	154.600	154.600	154.600
13	T_SEAB-1	149661	1	F	T	F	F	NULL	112.00000	83.400	83.400	83.400
14	T_COSO-1	205828	1	F	F	F	F	NULL	115.00000	8.500	8.500	8.500
15	T_COSO-1	205829	1	F	F	F	F	NULL	115.00000	0.027	0.027	0.027
16	T_PEMB-51	98408	1	F	T	F	F	NULL	145.00000	83.433	83.433	83.433
17	T_PEMB-51	98409	1	F	T	F	F	NULL	145.00000	26.067	26.067	26.067

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	76103	-1	F	T	F	F	NULL	60.00000	-1.283	-1.283	-0.898	-0.898	0.000	0.00000	0.0000000	0.000	0.00
2	T_FASN-2	76101	-1	F	T	F	F	NULL	60.00000	-2.683	-2.683	-1.878	-1.878	0.000	0.00000	0.0000000	0.000	0.00
3	T_FASN-2	76102	-1	F	T	F	F	NULL	60.00000	-3.033	-3.033	-2.123	-2.123	0.000	0.00000	0.0000000	0.000	0.00
4	T_KEMB-1	13741	-1	T	F	F	F	NULL	41.00000	-0.325	-0.325	-0.325	-0.325	0.000	0.00000	0.0000000	0.000	0.00
5	V__AZENO002	4936	-1	F	F	F	F	NULL	41.00000	-0.192	-0.192	-0.192	-0.192	0.000	0.00000	0.0000000	0.000	0.00
6	2__GLOND002	22135	-1	F	F	F	F	NULL	41.00000	-0.067	-0.067	-0.067	-0.067	0.000	0.00000	0.0000000	0.000	0.00
7	2__GLOND002	22134	-1	F	F	F	F	NULL	41.00000	-0.050	-0.050	-0.050	-0.050	0.000	0.00000	0.0000000	0.000	0.00
8	2__GLOND002	22133	-1	F	F	F	F	NULL	41.00000	-0.067	-0.067	-0.067	-0.067	0.000	0.00000	0.0000000	0.000	0.00
9	2__GLOND002	22132	-1	F	F	F	F	NULL	41.00000	-0.233	-0.233	-0.233	-0.233	0.000	0.00000	0.0000000	0.000	0.00
10	2__GLOND001	23025	-1	F	F	F	F	NULL	41.00000	-0.833	-0.833	-0.833	-0.833	0.000	0.00000	0.0000000	0.000	0.00
11	V__JZENO001	9373	-1	F	F	F	F	NULL	41.00000	-1.800	-1.800	-1.800	-1.800	0.000	0.00000	0.0000000	0.000	0.00
12	T_PINFB-1	7656	-1	F	F	F	F	NULL	41.00000	-0.142	-0.142	-0.142	-0.142	0.000	0.00000	0.0000000	0.000	0.00
13	T_PINFB-1	7657	-1	F	F	F	F	NULL	41.00000	-0.642	-0.642	-0.642	-0.642	0.000	0.00000	0.0000000	0.000	0.00
14	T_PINFB-2	7717	-1	F	F	F	F	NULL	41.00000	-0.108	-0.108	-0.108	-0.108	0.000	0.00000	0.0000000	0.000	0.00
15	T_KEMB-1	13742	-1	T	F	F	F	NULL	41.00000	-0.317	-0.317	-0.317	-0.317	0.000	0.00000	0.0000000	0.000	0.00
16	2__GFSEN005	528	-1	F	F	F	F	NULL	37.84000	-0.042	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	V__GHABI001	23409	-1	F	F	F	F	NULL	35.00000	-7.250	-7.250	-7.250	-7.250	0.000	0.00000	0.0000000	0.000	0.00
18	2__HSTAT001	7516	-1	F	F	F	F	NULL	33.10000	-2.800	-2.800	-2.800	-2.800	0.000	0.00000	0.0000000	0.000	0.00
19	2__HSTAT001	7515	-1	F	F	F	F	NULL	33.10000	-0.125	-0.125	-0.125	-0.125	0.000	0.00000	0.0000000	0.000	0.00
20	2__HSTAT001	7514	-1	F	F	F	F	NULL	33.10000	-0.200	-0.200	-0.200	-0.200	0.000	0.00000	0.0000000	0.000	0.00
21	2__HSTAT002	6346	-1	F	F	F	F	NULL	33.10000	-0.400	-0.400	-0.400	-0.400	0.000	0.00000	0.0000000	0.000	0.00
22	2__HSTAT002	6347	-1	F	F	F	F	NULL	33.10000	-0.350	-0.350	-0.350	-0.350	0.000	0.00000	0.0000000	0.000	0.00
23	2__HSTAT002	6348	-1	F	F	F	F	NULL	33.10000	-0.125	-0.125	-0.125	-0.125	0.000	0.00000	0.0000000	0.000	0.00
24	E_DOLLB-1	8022	-1	F	F	F	F	NULL	33.10000	-5.950	-5.950	-5.950	-5.950	0.000	0.00000	0.0000000	0.000	0.00
25	2__MSTAT001	19224	-1	F	F	F	F	NULL	33.10000	-1.192	-1.192	-1.192	-1.192	0.000	0.00000	0.0000000	0.000	0.00
26	2__MSTAT001	19223	-1	F	F	F	F	NULL	33.10000	-0.092	-0.092	-0.092	-0.092	0.000	0.00000	0.0000000	0.000	0.00
27	T_KEAD-2	17260	-1	F	F	F	F	NULL	31.00000	-49.798	-49.798	-49.798	-9.257	-0.460	31.00000	0.9798392	-0.450	-13.96
28	T_KEAD-2	17259	-1	F	F	F	F	NULL	31.00000	-29.267	-29.267	-29.267	-5.441	-0.270	31.00000	0.9798392	-0.265	-8.21
29	T_KEAD-2	17258	-1	F	F	F	F	NULL	31.00000	-29.267	-29.267	-29.267	-5.441	-0.270	31.00000	0.9798392	-0.265	-8.21
30	T_DINO-3	123809	-1	F	F	F	F	NULL	20.00000	-66.458	-66.458	-66.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DINO-3	123808	-1	F	F	F	F	NULL	20.00000	-27.500	-27.500	-27.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DINO-3	123807	-1	F	F	F	F	NULL	20.00000	-18.333	-18.333	-18.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DINO-3	123806	-1	F	F	F	F	NULL	20.00000	-18.333	-18.333	-18.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DINO-3	123805	-1	F	F	F	F	NULL	20.00000	-6.875	-6.875	-6.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DINO-4	136183	-1	F	F	F	F	NULL	15.00000	-80.208	-80.208	-80.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	E_SHOS-1	143095	-1	F	F	F	F	NULL	4.99000	-11.322	-11.322	-11.322	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	E_SHOS-1	143095	-2	F	F	F	F	NULL	4.99000	-21.678	-21.678	-21.678	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_FOYE-1	180068	-1	F	T	F	F	NULL	-10.00000	-51.208	-51.208	-51.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_FOYE-1	180069	-1	F	T	F	F	NULL	-10.00000	-12.917	-12.917	-12.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_FOYE-1	180070	-1	F	T	F	F	NULL	-10.00000	-13.375	-13.375	-13.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_GORDW-2	21767	-1	F	T	F	F	NULL	-16.07000	-0.825	-0.825	-0.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_SGRWO-5	6604	-1	F	T	F	F	NULL	-22.22000	-18.650	-18.650	-18.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_SGRWO-5	6603	-1	F	T	F	F	NULL	-22.22000	-12.350	-12.350	-12.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_SGRWO-4	6981	-1	F	T	F	F	NULL	-22.22000	-26.208	-26.208	-26.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_SGRWO-4	6980	-1	F	T	F	F	NULL	-22.22000	-17.292	-17.292	-17.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_SGRWO-3	7045	-1	F	T	F	F	NULL	-22.22000	-11.208	-11.208	-11.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_SGRWO-2	4875	-1	F	T	F	F	NULL	-22.22000	-1.425	-1.425	-1.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_SGRWO-2	4874	-1	F	T	F	F	NULL	-22.22000	-15.300	-15.300	-15.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_SGRWO-2	4873	-1	F	T	F	F	NULL	-22.22000	-0.283	-0.283	-0.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_SGRWO-1	6073	-1	F	T	F	F	NULL	-22.22000	-0.396	-0.396	-0.396	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_SGRWO-1	6071	-1	F	T	F	F	NULL	-22.22000	-102.054	-102.054	-102.054	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_SGRWO-1	6070	-1	F	T	F	F	NULL	-22.22000	-14.017	-14.017	-14.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_SGRWO-6	7712	-1	F	T	F	F	NULL	-22.22000	-6.600	-6.600	-6.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_SGRWO-6	7711	-1	F	T	F	F	NULL	-22.22000	-47.083	-47.083	-47.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_SGRWO-6	7710	-1	F	T	F	F	NULL	-22.22000	-65.917	-65.917	-65.917	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.980 -30.38

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

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