Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-28 >> | Settlement Period - << 38 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -35.88 / -0.991 )

( 134757.61 / 1800.850 )

Adjuster

0.00

Value

36.20000

74.83000

PRICE DERIVATION CODE

Type

SBP 36.20000

SSP 36.20000

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_KEAD-2	17280	-1	F	F	F	F	60.00000	10.000	10.000	0.000
2	T_CDCL-1	157631	1	F	F	F	F	100.50000	40.625	40.625	40.625
3	T_CDCL-1	157632	1	F	F	F	F	100.50000	64.250	64.250	64.250
4	T_CDCL-1	157633	1	F	F	F	F	100.50000	0.125	0.125	0.125
5	T_WBURB-2	145840	1	F	F	F	F	101.00000	110.000	110.000	110.000
6	T_DAMC-1	160384	1	F	F	F	F	102.00000	36.750	36.750	36.750
7	T_DAMC-1	160382	1	F	F	F	F	102.00000	23.917	23.917	23.917
8	T_DAMC-1	160383	1	F	F	F	F	102.00000	179.333	179.333	179.333
9	T_COSO-1	205836	1	F	F	F	F	108.90000	2.583	2.583	2.583
10	T_COSO-1	205835	1	F	F	F	F	108.90000	198.667	198.667	198.667
11	T_COSO-1	205834	1	F	F	F	F	108.90000	33.750	33.750	33.750
12	T_SEAB-1	149667	1	F	T	F	F	110.00000	154.600	154.600	154.600
13	T_SEAB-1	149668	1	F	T	F	F	110.00000	83.400	83.400	83.400
14	T_DINO-1	120512	1	F	F	F	F	111.00000	25.000	25.000	25.000
15	T_DINO-1	120513	1	F	F	F	F	111.00000	10.000	10.000	10.000
16	T_DINO-1	120514	1	F	F	F	F	111.00000	15.000	15.000	15.000
17	T_DINO-1	120515	1	F	F	F	F	111.00000	10.000	10.000	10.000
18	T_DINO-1	120516	1	F	F	F	F	111.00000	2.500	2.500	2.500

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	96410	-1	F	T	F	F	NULL	60.00000	-9.025	-9.025	-7.736	-7.736	0.000	0.00000	0.0000000	0.000	0.00
2	T_GLNDO-1	96409	-1	F	T	F	F	NULL	60.00000	-13.350	-13.350	-11.443	-11.443	0.000	0.00000	0.0000000	0.000	0.00
3	T_GLNDO-1	96408	-1	F	T	F	F	NULL	60.00000	-14.833	-14.833	-12.714	-12.714	0.000	0.00000	0.0000000	0.000	0.00
4	T_GLNDO-1	96407	-1	F	T	F	F	NULL	60.00000	-7.292	-7.292	-6.250	-6.250	0.000	0.00000	0.0000000	0.000	0.00
5	T_FASN-2	76113	-1	F	T	F	F	NULL	60.00000	-3.150	-3.150	-2.700	-2.700	0.000	0.00000	0.0000000	0.000	0.00
6	T_FASN-2	76112	-1	F	T	F	F	NULL	60.00000	-2.567	-2.567	-2.200	-2.200	0.000	0.00000	0.0000000	0.000	0.00
7	T_FASN-2	76111	-1	F	T	F	F	NULL	60.00000	-1.283	-1.283	-1.100	-1.100	0.000	0.00000	0.0000000	0.000	0.00
8	T_FINL-1	70029	-1	F	F	F	F	NULL	60.00000	-5.300	-5.300	-4.543	-4.543	0.000	0.00000	0.0000000	0.000	0.00
9	T_FINL-1	70028	-1	F	F	F	F	NULL	60.00000	-2.700	-2.700	-2.314	-2.314	0.000	0.00000	0.0000000	0.000	0.00
10	T_FASN-1	72100	-1	F	T	F	F	NULL	60.00000	-3.033	-3.033	-2.600	-2.600	0.000	0.00000	0.0000000	0.000	0.00
11	T_FASN-1	72099	-1	F	T	F	F	NULL	60.00000	-3.850	-3.850	-3.300	-3.300	0.000	0.00000	0.0000000	0.000	0.00
12	T_FASN-1	72098	-1	F	T	F	F	NULL	60.00000	-3.617	-3.617	-3.100	-3.100	0.000	0.00000	0.0000000	0.000	0.00
13	T_WISHB-1	3834	-1	F	T	F	F	NULL	50.00000	-9.308	-9.308	-9.308	-9.308	0.000	0.00000	0.0000000	0.000	0.00
14	E_JAMBB-2	978	-1	F	T	F	F	NULL	48.63000	-0.458	-0.458	-0.458	-0.458	0.000	0.00000	0.0000000	0.000	0.00
15	E_JAMBB-1	2626	-1	F	T	F	F	NULL	48.63000	-5.300	-5.300	-5.300	-5.300	0.000	0.00000	0.0000000	0.000	0.00
16	E_JAMBB-1	2625	-1	F	T	F	F	NULL	48.63000	-2.708	-2.708	-2.708	-2.708	0.000	0.00000	0.0000000	0.000	0.00
17	T_PEMB-41	96063	-1	F	F	F	F	NULL	45.00000	-3.368	-3.368	-3.368	-3.368	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEMB-51	98419	-1	F	F	F	F	NULL	45.00000	-2.164	-2.164	-2.164	-2.164	0.000	0.00000	0.0000000	0.000	0.00
19	T_PEMB-21	104089	-1	F	F	F	F	NULL	45.00000	-2.082	-2.082	-2.082	-2.082	0.000	0.00000	0.0000000	0.000	0.00
20	T_PEMB-21	104088	-1	F	F	F	F	NULL	45.00000	-73.885	-73.885	-73.885	-73.885	0.000	0.00000	0.0000000	0.000	0.00
21	T_PEMB-51	98418	-1	F	F	F	F	NULL	45.00000	-73.444	-73.444	-73.444	-73.444	0.000	0.00000	0.0000000	0.000	0.00
22	T_PEMB-51	98417	-1	F	F	F	F	NULL	45.00000	-26.510	-26.510	-26.510	-26.510	0.000	0.00000	0.0000000	0.000	0.00
23	T_PEMB-21	104087	-1	F	F	F	F	NULL	45.00000	-16.444	-16.444	-16.444	-16.444	0.000	0.00000	0.0000000	0.000	0.00
24	T_PEMB-21	104086	-1	F	F	F	F	NULL	45.00000	-13.590	-13.590	-13.590	-13.590	0.000	0.00000	0.0000000	0.000	0.00
25	T_PEMB-41	96064	-1	F	F	F	F	NULL	45.00000	-22.499	-22.499	-22.499	-22.499	0.000	0.00000	0.0000000	0.000	0.00
26	T_PEMB-41	96065	-1	F	F	F	F	NULL	45.00000	-68.933	-68.933	-68.933	-68.933	0.000	0.00000	0.0000000	0.000	0.00
27	T_PEMB-41	96066	-1	F	F	F	F	NULL	45.00000	-2.200	-2.200	-2.200	-2.200	0.000	0.00000	0.0000000	0.000	0.00
28	T_PEMB-51	98416	-1	F	F	F	F	NULL	45.00000	-3.381	-3.381	-3.381	-3.381	0.000	0.00000	0.0000000	0.000	0.00
29	2__NFSEN007	10566	-1	F	T	F	F	NULL	43.08000	-1.000	-1.000	-1.000	-1.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_CRUA-1	218797	-2	F	T	F	F	NULL	42.00000	-1.738	-1.738	-1.738	-1.738	0.000	0.00000	0.0000000	0.000	0.00
31	T_CRUA-1	218797	-1	F	T	F	F	NULL	42.00000	-27.063	-27.063	-27.063	-27.063	0.000	0.00000	0.0000000	0.000	0.00
32	T_CRUA-2	165775	-1	F	T	F	F	NULL	42.00000	-9.000	-9.000	-9.000	-9.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_CRUA-2	165777	-1	F	T	F	F	NULL	42.00000	-46.000	-46.000	-46.000	-46.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_CRUA-2	165778	-1	F	T	F	F	NULL	42.00000	-5.000	-5.000	-5.000	-5.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_CRUA-4	120246	-1	F	T	F	F	NULL	42.00000	-10.833	-10.833	-10.833	-10.833	0.000	0.00000	0.0000000	0.000	0.00
36	T_CRUA-4	120247	-1	F	T	F	F	NULL	42.00000	-39.167	-39.167	-39.167	-39.167	0.000	0.00000	0.0000000	0.000	0.00
37	T_FOYE-2	171088	-1	F	T	F	F	NULL	41.37000	-71.350	-71.350	-71.350	-71.350	0.000	0.00000	0.0000000	0.000	0.00
38	T_FOYE-2	171087	-1	F	T	F	F	NULL	41.37000	-3.650	-3.650	-3.650	-3.650	0.000	0.00000	0.0000000	0.000	0.00
39	T_FOYE-1	180077	-1	F	T	F	F	NULL	41.37000	-66.150	-66.150	-66.150	-66.150	0.000	0.00000	0.0000000	0.000	0.00
40	T_FOYE-1	180079	-1	F	T	F	F	NULL	41.37000	-8.850	-8.850	-8.850	-8.850	0.000	0.00000	0.0000000	0.000	0.00
41	T_GRAI-8	140981	-1	F	F	F	F	NULL	36.20000	-8.333	-8.333	-8.333	-2.081	-0.117	36.20000	0.9927178	-0.116	-4.20
42	T_GRAI-7	126598	-1	F	F	F	F	NULL	36.20000	-8.667	-8.667	-8.667	-2.164	-0.122	36.20000	0.9927178	-0.121	-4.37
43	T_RATS-4	132608	-1	F	F	F	F	NULL	36.20000	-54.250	-54.250	-54.250	-13.547	-0.761	36.20000	0.9906638	-0.754	-27.31
44	T_SCCL-2	118297	-1	F	F	F	F	NULL	36.00000	-10.033	-10.033	-10.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_HUMR-1	196390	-1	F	F	F	F	NULL	35.14000	-27.500	-27.500	-27.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_HUMR-1	196391	-1	F	F	F	F	NULL	35.14000	-15.667	-15.667	-15.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_HUMR-1	196389	-1	F	F	F	F	NULL	35.14000	-30.699	-30.699	-30.699	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_HUMR-1	196388	-1	F	F	F	F	NULL	35.14000	-7.801	-7.801	-7.801	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_KEAD-2	17277	-1	F	F	F	F	NULL	35.00000	-13.033	-13.033	-13.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_KEAD-2	17278	-1	F	F	F	F	NULL	35.00000	-71.513	-71.513	-71.513	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_KEAD-2	17279	-1	F	F	F	F	NULL	35.00000	-32.879	-32.879	-32.879	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	2__PFLEX001	3533	-1	F	T	F	F	NULL	26.00000	-5.067	-5.067	-5.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	V__PHABI004	443	-1	F	T	F	F	NULL	25.00000	-7.833	-7.833	-7.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_FOYE-1	180078	-2	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
55	T_FOYE-1	180079	-2	F	T	F	F	NULL	-10.00000	-26.292	-26.292	-26.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_FOYE-2	171088	-2	F	T	F	F	NULL	-11.00000	-77.500	-77.500	-77.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_GORDW-2	21768	-1	F	T	F	F	NULL	-16.07000	-3.500	-3.500	-3.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_GORDW-2	21769	-1	F	T	F	F	NULL	-16.07000	-2.500	-2.500	-2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_SGRWO-5	6612	-1	F	T	F	F	NULL	-22.22000	-33.233	-33.233	-33.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_SGRWO-5	6611	-1	F	T	F	F	NULL	-22.22000	-6.258	-6.258	-6.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_SGRWO-4	6983	-1	F	T	F	F	NULL	-22.22000	-53.133	-53.133	-53.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_SGRWO-4	6982	-1	F	T	F	F	NULL	-22.22000	-15.850	-15.850	-15.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_SGRWO-3	7054	-1	F	T	F	F	NULL	-22.22000	-47.867	-47.867	-47.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_SGRWO-3	7053	-1	F	T	F	F	NULL	-22.22000	-31.117	-31.117	-31.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_SGRWO-2	4879	-1	F	T	F	F	NULL	-22.22000	-25.467	-25.467	-25.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_SGRWO-2	4878	-1	F	T	F	F	NULL	-22.22000	-9.025	-9.025	-9.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_SGRWO-1	6081	-1	F	T	F	F	NULL	-22.22000	-61.017	-61.017	-61.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_SGRWO-1	6080	-1	F	T	F	F	NULL	-22.22000	-57.950	-57.950	-57.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_SGRWO-6	7719	-1	F	T	F	F	NULL	-22.22000	-106.950	-106.950	-106.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_SGRWO-6	7718	-1	F	T	F	F	NULL	-22.22000	-34.050	-34.050	-34.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_HALSW-1	16071	-1	F	T	F	F	NULL	-31.90000	-1.500	-1.500	-1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_HALSW-1	16070	-1	F	T	F	F	NULL	-31.90000	-4.500	-4.500	-4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_DOREW-2	33463	-1	F	T	F	F	NULL	-51.02000	-12.731	-12.731	-12.731	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	T_DOREW-2	33464	-1	F	T	F	F	NULL	-51.02000	-3.269	-3.269	-3.269	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	T_MOWEO-1	16578	-1	F	T	F	F	NULL	-51.27000	-25.500	-25.500	-25.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	T_MOWEO-2	17394	-1	F	T	F	F	NULL	-51.27000	-22.000	-22.000	-22.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	T_MOWEO-2	17393	-1	F	T	F	F	NULL	-51.27000	-2.600	-2.600	-2.600	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.991 -35.88

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

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