Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-28 >> | Settlement Period - << 39 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -41.94 / -0.999 )

( 95647.56 / 1413.650 )

Adjuster

0.00

Value

42.00000

67.66000

PRICE DERIVATION CODE

Type

SBP 42.00000

SSP 42.00000

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_SGRWO-5	6614	-1	F	T	F	F	0.00000	1.733	1.733	0.000
2	T_SGRWO-4	6985	-1	F	T	F	F	0.00000	3.500	3.500	0.000
3	T_SGRWO-3	7056	-1	F	T	F	F	0.00000	3.467	3.467	0.000
4	T_KEAD-2	17280	-1	F	F	F	F	60.00000	7.961	7.961	0.000
5	1	NULL	NULL	F	F	F	F	90.99964	8.333	8.333	8.333
6	3	NULL	NULL	F	F	F	F	92.00000	4.900	4.900	4.900
7	T_CDCL-1	157632	1	F	F	F	F	94.00000	40.625	40.625	40.625
8	T_CDCL-1	157633	1	F	F	F	F	94.00000	64.250	64.250	64.250
9	T_CDCL-1	157634	1	F	F	F	F	94.00000	0.125	0.125	0.125
10	T_RATS-4	132608	1	F	F	F	F	100.95000	13.667	13.667	13.667
11	T_WBURB-2	145842	1	F	F	F	F	101.00000	33.833	33.833	33.833
12	T_WBURB-2	145841	1	F	F	F	F	101.00000	76.167	76.167	76.167
13	T_DAMC-1	160383	1	F	F	F	F	102.00000	23.917	23.917	23.917
14	T_DAMC-1	160384	1	F	F	F	F	102.00000	179.333	179.333	179.333
15	T_DAMC-1	160385	1	F	F	F	F	102.00000	36.750	36.750	36.750
16	2	NULL	NULL	F	F	F	F	104.00000	6.000	6.000	6.000
17	T_COSO-1	205837	1	F	F	F	F	108.90000	2.583	2.583	2.583
18	T_COSO-1	205836	1	F	F	F	F	108.90000	198.667	198.667	198.667
19	T_COSO-1	205835	1	F	F	F	F	108.90000	33.750	33.750	33.750
20	T_SEAB-1	149668	1	F	T	F	F	110.00000	154.600	154.600	154.600
21	T_SEAB-1	149669	1	F	T	F	F	110.00000	83.400	83.400	83.400
22	T_DINO-1	120522	1	F	F	F	F	111.00000	7.500	7.500	7.500
23	T_DINO-1	120521	1	F	F	F	F	111.00000	10.000	10.000	10.000
24	T_DINO-1	120520	1	F	F	F	F	111.00000	20.000	20.000	20.000
25	T_DINO-1	120519	1	F	F	F	F	111.00000	20.000	20.000	20.000
26	T_DINO-1	120518	1	F	F	F	F	111.00000	15.000	15.000	15.000
27	T_DINO-1	120517	1	F	F	F	F	111.00000	10.000	10.000	10.000
28	T_DINO-1	120516	1	F	F	F	F	111.00000	7.500	7.500	7.500

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	96412	-1	F	T	F	F	NULL	60.00000	-9.025	-9.025	-6.810	-6.810	0.000	0.00000	0.0000000	0.000	0.00
2	T_GLNDO-1	96411	-1	F	T	F	F	NULL	60.00000	-25.217	-25.217	-19.029	-19.029	0.000	0.00000	0.0000000	0.000	0.00
3	T_GLNDO-1	96410	-1	F	T	F	F	NULL	60.00000	-10.258	-10.258	-7.741	-7.741	0.000	0.00000	0.0000000	0.000	0.00
4	T_FASN-2	76115	-1	F	F	F	F	NULL	60.00000	-0.817	-0.817	-0.616	-0.616	0.000	0.00000	0.0000000	0.000	0.00
5	T_FASN-2	76114	-1	F	T	F	F	NULL	60.00000	-2.567	-2.567	-1.937	-1.937	0.000	0.00000	0.0000000	0.000	0.00
6	T_FASN-2	76113	-1	F	T	F	F	NULL	60.00000	-1.517	-1.517	-1.145	-1.145	0.000	0.00000	0.0000000	0.000	0.00
7	T_FINL-1	70031	-1	F	T	F	F	NULL	60.00000	-4.500	-4.500	-3.396	-3.396	0.000	0.00000	0.0000000	0.000	0.00
8	T_FINL-1	70030	-1	F	T	F	F	NULL	60.00000	-2.933	-2.933	-2.214	-2.214	0.000	0.00000	0.0000000	0.000	0.00
9	T_FINL-1	70029	-1	F	F	F	F	NULL	60.00000	-0.567	-0.567	-0.428	-0.428	0.000	0.00000	0.0000000	0.000	0.00
10	T_FASN-1	72101	-1	F	T	F	F	NULL	60.00000	-6.533	-6.533	-4.930	-4.930	0.000	0.00000	0.0000000	0.000	0.00
11	T_FASN-1	72100	-1	F	T	F	F	NULL	60.00000	-3.967	-3.967	-2.993	-2.993	0.000	0.00000	0.0000000	0.000	0.00
12	E_JAMBB-2	978	-1	F	T	F	F	NULL	50.74000	-1.742	-1.742	-1.742	-1.742	0.000	0.00000	0.0000000	0.000	0.00
13	E_JAMBB-1	2626	-1	F	T	F	F	NULL	50.74000	-1.067	-1.067	-1.067	-1.067	0.000	0.00000	0.0000000	0.000	0.00
14	E_JAMBB-1	2625	-1	F	T	F	F	NULL	50.74000	-0.667	-0.667	-0.667	-0.667	0.000	0.00000	0.0000000	0.000	0.00
15	E_JAMBB-2	978	-2	F	T	F	F	NULL	50.62000	-0.142	-0.142	-0.142	-0.142	0.000	0.00000	0.0000000	0.000	0.00
16	T_HUMR-1	196390	-1	F	F	F	F	NULL	45.01000	-23.267	-23.267	-23.267	-23.267	0.000	0.00000	0.0000000	0.000	0.00
17	T_HUMR-1	196391	-1	F	F	F	F	NULL	45.01000	-19.975	-19.975	-19.975	-19.975	0.000	0.00000	0.0000000	0.000	0.00
18	T_HUMR-1	196392	-1	F	F	F	F	NULL	45.01000	-37.942	-37.942	-37.942	-37.942	0.000	0.00000	0.0000000	0.000	0.00
19	T_HUMR-1	196393	-1	F	F	F	F	NULL	45.01000	-5.308	-5.308	-5.308	-5.308	0.000	0.00000	0.0000000	0.000	0.00
20	T_PEMB-51	98418	-1	F	F	F	F	NULL	45.00000	-10.956	-10.956	-10.956	-10.956	0.000	0.00000	0.0000000	0.000	0.00
21	T_PEMB-51	98419	-1	F	F	F	F	NULL	45.00000	-25.969	-25.969	-25.969	-25.969	0.000	0.00000	0.0000000	0.000	0.00
22	T_PEMB-41	96068	-1	F	F	F	F	NULL	45.00000	-6.738	-6.738	-6.738	-6.738	0.000	0.00000	0.0000000	0.000	0.00
23	T_PEMB-41	96067	-1	F	F	F	F	NULL	45.00000	-59.263	-59.263	-59.263	-59.263	0.000	0.00000	0.0000000	0.000	0.00
24	T_PEMB-51	98420	-1	F	F	F	F	NULL	45.00000	-61.947	-61.947	-61.947	-61.947	0.000	0.00000	0.0000000	0.000	0.00
25	T_PEMB-51	98421	-1	F	F	F	F	NULL	45.00000	-2.210	-2.210	-2.210	-2.210	0.000	0.00000	0.0000000	0.000	0.00
26	T_PEMB-41	96066	-1	F	F	F	F	NULL	45.00000	-24.200	-24.200	-24.200	-24.200	0.000	0.00000	0.0000000	0.000	0.00
27	T_PEMB-41	96065	-1	F	F	F	F	NULL	45.00000	-8.800	-8.800	-8.800	-8.800	0.000	0.00000	0.0000000	0.000	0.00
28	T_PEMB-21	104091	-1	F	F	F	F	NULL	45.00000	-3.594	-3.594	-3.594	-3.594	0.000	0.00000	0.0000000	0.000	0.00
29	T_PEMB-21	104088	-1	F	F	F	F	NULL	45.00000	-10.615	-10.615	-10.615	-10.615	0.000	0.00000	0.0000000	0.000	0.00
30	T_PEMB-21	104089	-1	F	F	F	F	NULL	45.00000	-23.293	-23.293	-23.293	-23.293	0.000	0.00000	0.0000000	0.000	0.00
31	T_PEMB-21	104090	-1	F	F	F	F	NULL	45.00000	-60.759	-60.759	-60.759	-60.759	0.000	0.00000	0.0000000	0.000	0.00
32	2__NFSEN007	10566	-1	F	T	F	F	NULL	42.77000	-0.650	-0.650	-0.650	-0.650	0.000	0.00000	0.0000000	0.000	0.00
33	T_CRUA-1	218797	-2	F	T	F	F	NULL	42.00000	-2.271	-2.271	-2.271	-1.413	-0.015	42.00000	0.9985914	-0.015	-0.65
34	T_CRUA-1	218797	-1	F	T	F	F	NULL	42.00000	-35.063	-35.063	-35.063	-21.811	-0.238	42.00000	0.9985914	-0.238	-9.98
35	T_CRUA-2	165778	-1	F	T	F	F	NULL	42.00000	-60.000	-60.000	-60.000	-37.324	-0.407	42.00000	0.9985914	-0.407	-17.08
36	T_CRUA-4	120247	-1	F	T	F	F	NULL	42.00000	-5.833	-5.833	-5.833	-3.629	-0.040	42.00000	0.9985914	-0.040	-1.66
37	T_CRUA-4	120248	-1	F	T	F	F	NULL	42.00000	-44.167	-44.167	-44.167	-27.474	-0.300	42.00000	0.9985914	-0.299	-12.57
38	T_FOYE-2	171090	-1	F	T	F	F	NULL	41.37000	-6.350	-6.350	-6.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_FOYE-2	171088	-1	F	T	F	F	NULL	41.37000	-68.650	-68.650	-68.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_FOYE-1	180079	-1	F	T	F	F	NULL	41.37000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_RATS-4	132608	-1	F	F	F	F	NULL	36.20000	-6.667	-6.667	-6.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_RATS-4	132608	-2	F	F	F	F	NULL	36.20000	-30.083	-30.083	-30.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_SCCL-2	118297	-1	F	F	F	F	NULL	36.00000	-2.833	-2.833	-2.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_SCCL-2	118298	-1	F	F	F	F	NULL	36.00000	-1.233	-1.233	-1.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_KEAD-2	17279	-1	F	F	F	F	NULL	35.00000	-41.446	-41.446	-41.446	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_KEAD-2	17278	-1	F	F	F	F	NULL	35.00000	-0.913	-0.913	-0.913	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	2__PFLEX001	3533	-1	F	T	F	F	NULL	26.00000	-0.400	-0.400	-0.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	2__PFLEX001	3534	-1	F	T	F	F	NULL	26.00000	-0.750	-0.750	-0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	V__PHABI004	443	-1	F	T	F	F	NULL	25.00000	-17.242	-17.242	-17.242	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DINO-3	123823	-1	F	F	F	F	NULL	20.00000	-1.250	-1.250	-1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_DINO-3	123822	-1	F	F	F	F	NULL	20.00000	-11.250	-11.250	-11.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_DINO-4	136191	-1	T	F	F	F	NULL	15.00000	-1.250	-1.250	-1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_FOYE-1	180079	-2	F	T	F	F	NULL	-10.00000	-69.292	-69.292	-69.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_FOYE-1	180081	-2	F	T	F	F	NULL	-10.00000	-8.208	-8.208	-8.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_FOYE-2	171088	-2	F	T	F	F	NULL	-11.00000	-27.958	-27.958	-27.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_FOYE-2	171089	-2	F	T	F	F	NULL	-11.00000	-28.417	-28.417	-28.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_FOYE-2	171091	-2	F	T	F	F	NULL	-11.00000	-21.125	-21.125	-21.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_GORDW-2	21771	-1	F	T	F	F	NULL	-16.07000	-0.900	-0.900	-0.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_GORDW-2	21770	-1	F	T	F	F	NULL	-16.07000	-2.800	-2.800	-2.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_GORDW-2	21769	-1	F	T	F	F	NULL	-16.07000	-2.300	-2.300	-2.300	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	-50.767	-50.767	-50.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_SGRWO-4	6984	-1	F	T	F	F	NULL	-22.22000	-17.217	-17.217	-17.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_SGRWO-5	6612	-1	F	T	F	F	NULL	-22.22000	-30.608	-30.608	-30.608	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_SGRWO-5	6613	-1	F	T	F	F	NULL	-22.22000	-7.883	-7.883	-7.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_SGRWO-3	7055	-1	F	T	F	F	NULL	-22.22000	-18.808	-18.808	-18.808	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_SGRWO-3	7054	-1	F	T	F	F	NULL	-22.22000	-58.667	-58.667	-58.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_SGRWO-2	4880	-1	F	T	F	F	NULL	-22.22000	-5.925	-5.925	-5.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_SGRWO-2	4879	-1	F	T	F	F	NULL	-22.22000	-28.067	-28.067	-28.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_SGRWO-1	6083	-1	F	T	F	F	NULL	-22.22000	-11.400	-11.400	-11.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_SGRWO-1	6082	-1	F	T	F	F	NULL	-22.22000	-56.533	-56.533	-56.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_SGRWO-1	6081	-1	F	T	F	F	NULL	-22.22000	-49.017	-49.017	-49.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_SGRWO-6	7722	-1	F	T	F	F	NULL	-22.22000	-1.030	-1.030	-1.030	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_SGRWO-6	7721	-1	F	T	F	F	NULL	-22.22000	-25.987	-25.987	-25.987	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	T_SGRWO-6	7720	-1	F	T	F	F	NULL	-22.22000	-94.000	-94.000	-94.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	T_SGRWO-6	7719	-1	F	T	F	F	NULL	-22.22000	-19.950	-19.950	-19.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	T_HALSW-1	16072	-1	F	T	F	F	NULL	-31.90000	-2.900	-2.900	-2.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	T_HALSW-1	16071	-1	F	T	F	F	NULL	-31.90000	-3.100	-3.100	-3.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	T_DOREW-2	33465	-1	F	T	F	F	NULL	-44.19000	-6.973	-6.973	-6.973	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	T_DOREW-2	33464	-1	F	T	F	F	NULL	-44.19000	-9.277	-9.277	-9.277	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	T_MOWEO-1	16579	-1	F	T	F	F	NULL	-45.17000	-19.250	-19.250	-19.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	T_MOWEO-1	16578	-1	F	T	F	F	NULL	-45.17000	-10.908	-10.908	-10.908	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	T_MOWEO-2	17395	-1	F	T	F	F	NULL	-45.17000	-18.400	-18.400	-18.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	T_MOWEO-2	17394	-1	F	T	F	F	NULL	-45.17000	-19.933	-19.933	-19.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	T_MOWEO-2	17393	-1	F	T	F	F	NULL	-45.17000	-2.300	-2.300	-2.300	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.999 -41.94

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

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