Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-28 >> | Settlement Period - << 37 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -54.74 / -0.994 )

( 142568.94 / 1855.400 )

Adjuster

0.00

Value

55.10000

76.84000

PRICE DERIVATION CODE

Type

SBP 55.10000

SSP 55.10000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_CDCL-1	157630	1	F	F	F	F	100.50000	40.625	40.625	40.625
2	T_CDCL-1	157631	1	F	F	F	F	100.50000	64.250	64.250	64.250
3	T_CDCL-1	157632	1	F	F	F	F	100.50000	0.125	0.125	0.125
4	T_WBURB-2	145839	1	F	F	F	F	101.00000	110.000	110.000	110.000
5	T_DAMC-1	160381	1	F	F	F	F	102.00000	23.917	23.917	23.917
6	T_DAMC-1	160382	1	F	F	F	F	102.00000	179.333	179.333	179.333
7	T_DAMC-1	160383	1	F	F	F	F	102.00000	36.750	36.750	36.750
8	T_COSO-1	205833	1	F	F	F	F	108.90000	33.750	33.750	33.750
9	T_COSO-1	205834	1	F	F	F	F	108.90000	198.667	198.667	198.667
10	T_COSO-1	205835	1	F	F	F	F	108.90000	2.583	2.583	2.583
11	T_SEAB-1	149666	1	F	T	F	F	110.00000	154.600	154.600	154.600
12	T_SEAB-1	149667	1	F	T	F	F	110.00000	83.400	83.400	83.400

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_GLNDO-1	96407	-1	F	T	F	F	NULL	60.00000	-14.958	-14.958	-14.958	-14.958	0.000	0.00000	0.0000000	0.000	0.00
2	T_GLNDO-1	96406	-1	F	T	F	F	NULL	60.00000	-29.542	-29.542	-29.542	-29.542	0.000	0.00000	0.0000000	0.000	0.00
3	T_FASN-2	76111	-1	F	T	F	F	NULL	60.00000	-1.983	-1.983	-1.983	-1.983	0.000	0.00000	0.0000000	0.000	0.00
4	T_FASN-2	76110	-1	F	T	F	F	NULL	60.00000	-4.861	-4.861	-4.861	-4.861	0.000	0.00000	0.0000000	0.000	0.00
5	T_FASN-2	76109	-1	F	T	F	F	NULL	60.00000	-0.156	-0.156	-0.156	-0.156	0.000	0.00000	0.0000000	0.000	0.00
6	T_FASN-1	72097	-1	F	T	F	F	NULL	60.00000	-5.367	-5.367	-5.367	-5.367	0.000	0.00000	0.0000000	0.000	0.00
7	T_FASN-1	72098	-1	F	T	F	F	NULL	60.00000	-5.133	-5.133	-5.133	-5.133	0.000	0.00000	0.0000000	0.000	0.00
8	T_FINL-1	70027	-1	F	F	F	F	NULL	60.00000	-3.767	-3.767	-3.767	-3.767	0.000	0.00000	0.0000000	0.000	0.00
9	T_FINL-1	70028	-1	F	F	F	F	NULL	60.00000	-4.233	-4.233	-4.233	-4.233	0.000	0.00000	0.0000000	0.000	0.00
10	T_PEMB-21	104087	-1	F	F	F	F	NULL	59.10000	-1.223	-1.223	-1.223	-1.223	0.000	0.00000	0.0000000	0.000	0.00
11	T_PEMB-21	104086	-1	F	F	F	F	NULL	59.10000	-104.277	-104.277	-104.277	-104.277	0.000	0.00000	0.0000000	0.000	0.00
12	T_PEMB-41	96063	-1	F	F	F	F	NULL	55.10000	-50.732	-50.732	-50.732	-42.055	-0.252	55.10000	0.9935456	-0.250	-13.80
13	T_PEMB-41	96062	-1	F	F	F	F	NULL	55.10000	-37.200	-37.200	-37.200	-30.838	-0.185	55.10000	0.9935456	-0.184	-10.12
14	T_PEMB-41	96061	-1	F	F	F	F	NULL	55.10000	-1.200	-1.200	-1.200	-0.995	-0.006	55.10000	0.9935456	-0.006	-0.33
15	T_PEMB-41	96064	-1	F	F	F	F	NULL	55.10000	-6.601	-6.601	-6.601	-5.472	-0.033	55.10000	0.9935456	-0.033	-1.80
16	T_PEMB-51	98414	-1	F	F	F	F	NULL	55.10000	-6.635	-6.635	-6.635	-5.501	-0.033	55.10000	0.9935456	-0.033	-1.80
17	T_PEMB-51	98415	-1	F	F	F	F	NULL	55.10000	-51.390	-51.390	-51.390	-42.601	-0.255	55.10000	0.9935456	-0.254	-13.98
18	T_PEMB-51	98416	-1	F	F	F	F	NULL	55.10000	-38.819	-38.819	-38.819	-32.180	-0.193	55.10000	0.9935456	-0.192	-10.56
19	T_PEMB-51	98417	-1	F	F	F	F	NULL	55.10000	-8.656	-8.656	-8.656	-7.176	-0.043	55.10000	0.9935456	-0.043	-2.36
20	T_CRUA-4	120246	-1	F	T	F	F	NULL	42.00000	-19.167	-19.167	-19.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CRUA-2	165775	-1	F	T	F	F	NULL	42.00000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_FOYE-2	171085	-1	F	T	F	F	NULL	41.37000	-3.650	-3.650	-3.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_FOYE-2	171086	-1	F	T	F	F	NULL	41.37000	-4.800	-4.800	-4.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_FOYE-2	171087	-1	F	T	F	F	NULL	41.37000	-66.550	-66.550	-66.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_FOYE-1	180077	-1	F	T	F	F	NULL	41.37000	-53.850	-53.850	-53.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_FOYE-1	180075	-1	F	T	F	F	NULL	41.37000	-21.150	-21.150	-21.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_HUMR-1	196389	-1	F	F	F	F	NULL	35.14000	-2.368	-2.368	-2.368	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_HUMR-1	196388	-1	F	F	F	F	NULL	35.14000	-55.394	-55.394	-55.394	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_HUMR-1	196387	-1	F	F	F	F	NULL	35.14000	-13.750	-13.750	-13.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_GRAI-8	140980	-1	F	F	F	F	NULL	35.13000	-8.333	-8.333	-8.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	E_SHOS-1	143099	-1	F	F	F	F	NULL	35.13000	-6.787	-6.787	-6.787	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	E_SHOS-1	143099	-2	F	F	F	F	NULL	35.13000	-1.880	-1.880	-1.880	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_RATS-4	132607	-1	F	F	F	F	NULL	35.13000	-30.000	-30.000	-30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_EECL-1	160445	-1	F	F	F	F	NULL	35.13000	-7.650	-7.650	-7.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_KEAD-2	17274	-1	F	F	F	F	NULL	35.00000	-6.220	-6.220	-6.220	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_KEAD-2	17275	-1	F	F	F	F	NULL	35.00000	-10.505	-10.505	-10.505	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_KEAD-2	17276	-1	F	F	F	F	NULL	35.00000	-25.200	-25.200	-25.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_KEAD-2	17277	-1	F	F	F	F	NULL	35.00000	-1.700	-1.700	-1.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_FOYE-1	180077	-2	F	T	F	F	NULL	-10.00000	-64.125	-64.125	-64.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_FOYE-1	180078	-2	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_FOYE-2	171088	-2	F	T	F	F	NULL	-11.00000	-14.308	-14.308	-14.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_GORDW-2	21768	-1	F	T	F	F	NULL	-16.07000	-2.700	-2.700	-2.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_SGRWO-5	6612	-1	F	T	F	F	NULL	-22.22000	-2.000	-2.000	-2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_SGRWO-5	6611	-1	F	T	F	F	NULL	-22.22000	-22.083	-22.083	-22.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_SGRWO-5	6610	-1	F	T	F	F	NULL	-22.22000	-9.408	-9.408	-9.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_SGRWO-4	6983	-1	F	T	F	F	NULL	-22.22000	-4.433	-4.433	-4.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_SGRWO-4	6982	-1	F	T	F	F	NULL	-22.22000	-45.183	-45.183	-45.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_SGRWO-3	7054	-1	F	T	F	F	NULL	-22.22000	-5.067	-5.067	-5.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_SGRWO-3	7053	-1	F	T	F	F	NULL	-22.22000	-26.300	-26.300	-26.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_SGRWO-3	7052	-1	F	T	F	F	NULL	-22.22000	-24.250	-24.250	-24.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_SGRWO-3	7051	-1	F	T	F	F	NULL	-22.22000	-8.700	-8.700	-8.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_SGRWO-2	4879	-1	F	T	F	F	NULL	-22.22000	-1.517	-1.517	-1.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_SGRWO-2	4878	-1	F	T	F	F	NULL	-22.22000	-20.025	-20.025	-20.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_SGRWO-1	6080	-1	F	T	F	F	NULL	-22.22000	-45.325	-45.325	-45.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_SGRWO-1	6079	-1	F	T	F	F	NULL	-22.22000	-41.100	-41.100	-41.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_SGRWO-1	6078	-1	F	T	F	F	NULL	-22.22000	-33.067	-33.067	-33.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_SGRWO-6	7718	-1	F	T	F	F	NULL	-22.22000	-92.850	-92.850	-92.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_SGRWO-6	7717	-1	F	T	F	F	NULL	-22.22000	-48.150	-48.150	-48.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_HALSW-1	16070	-1	F	T	F	F	NULL	-31.90000	-1.558	-1.558	-1.558	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_DOREW-2	33463	-1	F	T	F	F	NULL	-51.02000	-4.105	-4.105	-4.105	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.994 -54.74

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

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