Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-28 >> | Settlement Period - << 40 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -44.71 / -0.994 )

( 96648.42 / 1476.450 )

Adjuster

0.00

Value

45.00000

65.46000

PRICE DERIVATION CODE

Type

SBP 45.00000

SSP 45.00000

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	0.843	0.843	0.000
2	T_SGRWO-4	6985	-1	F	T	F	F	0.00000	1.064	1.064	0.000
3	T_SGRWO-3	7056	-1	F	T	F	F	0.00000	1.237	1.237	0.000
4	T_PEMB-41	96071	-1	F	F	F	F	75.00000	0.013	0.000	0.000
5	T_CDCL-1	157633	1	F	F	F	F	94.00000	40.625	40.625	40.625
6	T_CDCL-1	157634	1	F	F	F	F	94.00000	64.250	64.250	64.250
7	T_CDCL-1	157635	1	F	F	F	F	94.00000	0.125	0.125	0.125
8	T_RATS-4	132609	1	F	F	F	F	100.95000	13.667	13.667	13.667
9	T_RATS-4	132608	1	F	F	F	F	100.95000	101.333	101.333	101.333
10	T_WBURB-2	145843	1	F	F	F	F	101.00000	33.833	33.833	33.833
11	T_WBURB-2	145842	1	F	F	F	F	101.00000	76.167	76.167	76.167
12	T_DAMC-1	160387	1	F	F	F	F	102.00000	0.083	0.083	0.083
13	T_DAMC-1	160386	1	F	F	F	F	102.00000	36.667	36.667	36.667
14	T_DAMC-1	160385	1	F	F	F	F	102.00000	179.333	179.333	179.333
15	T_DAMC-1	160384	1	F	F	F	F	102.00000	23.917	23.917	23.917
16	T_COSO-1	205838	1	F	F	F	F	108.90000	2.583	2.583	2.583
17	T_COSO-1	205837	1	F	F	F	F	108.90000	198.667	198.667	198.667
18	T_COSO-1	205836	1	F	F	F	F	108.90000	33.750	33.750	33.750
19	T_SEAB-1	149669	1	F	T	F	F	110.00000	154.600	154.600	154.600
20	T_SEAB-1	149670	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	96413	-1	F	T	F	F	NULL	60.00000	-10.508	-10.508	-9.999	-9.999	0.000	0.00000	0.0000000	0.000	0.00
2	T_GLNDO-1	96412	-1	F	T	F	F	NULL	60.00000	-33.992	-33.992	-32.344	-32.344	0.000	0.00000	0.0000000	0.000	0.00
3	T_FASN-2	76116	-1	F	T	F	F	NULL	60.00000	-0.156	-0.156	-0.148	-0.148	0.000	0.00000	0.0000000	0.000	0.00
4	T_FASN-2	76115	-1	F	F	F	F	NULL	60.00000	-6.844	-6.844	-6.513	-6.513	0.000	0.00000	0.0000000	0.000	0.00
5	T_FINL-1	70032	-1	F	T	F	F	NULL	60.00000	-6.100	-6.100	-5.804	-5.804	0.000	0.00000	0.0000000	0.000	0.00
6	T_FINL-1	70031	-1	F	T	F	F	NULL	60.00000	-1.900	-1.900	-1.808	-1.808	0.000	0.00000	0.0000000	0.000	0.00
7	T_FASN-1	72102	-1	F	T	F	F	NULL	60.00000	-3.150	-3.150	-2.997	-2.997	0.000	0.00000	0.0000000	0.000	0.00
8	T_FASN-1	72101	-1	F	T	F	F	NULL	60.00000	-2.217	-2.217	-2.109	-2.109	0.000	0.00000	0.0000000	0.000	0.00
9	E_CLAYB-2	3806	-1	F	F	F	F	NULL	51.26000	-0.408	-0.408	-0.408	-0.408	0.000	0.00000	0.0000000	0.000	0.00
10	E_CLAYB-1	4069	-1	F	F	F	F	NULL	51.26000	-0.408	-0.408	-0.408	-0.408	0.000	0.00000	0.0000000	0.000	0.00
11	E_JAMBB-2	979	-1	F	T	F	F	NULL	51.25000	-0.158	-0.158	-0.158	-0.158	0.000	0.00000	0.0000000	0.000	0.00
12	E_JAMBB-1	2627	-1	F	T	F	F	NULL	51.25000	-0.250	-0.250	-0.250	-0.250	0.000	0.00000	0.0000000	0.000	0.00
13	T_HUMR-1	196395	-1	F	F	F	F	NULL	45.01000	-0.600	-0.600	-0.600	-0.600	0.000	0.00000	0.0000000	0.000	0.00
14	T_HUMR-1	196394	-1	F	F	F	F	NULL	45.01000	-24.435	-24.435	-24.435	-24.435	0.000	0.00000	0.0000000	0.000	0.00
15	T_HUMR-1	196393	-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
16	T_HUMR-1	196392	-1	F	F	F	F	NULL	45.01000	-11.075	-11.075	-11.075	-11.075	0.000	0.00000	0.0000000	0.000	0.00
17	T_PEMB-21	104092	-1	F	F	F	F	NULL	45.00000	-11.333	-11.333	-11.333	-9.466	-0.048	45.00000	0.9935456	-0.048	-2.15
18	T_PEMB-21	104093	-1	F	F	F	F	NULL	45.00000	-25.500	-25.500	-25.500	-21.299	-0.108	45.00000	0.9935456	-0.107	-4.83
19	T_PEMB-21	104094	-1	F	F	F	F	NULL	45.00000	-24.158	-24.158	-24.158	-20.178	-0.102	45.00000	0.9935456	-0.102	-4.57
20	T_PEMB-21	104095	-1	F	F	F	F	NULL	45.00000	-1.325	-1.325	-1.325	-1.107	-0.006	45.00000	0.9935456	-0.006	-0.25
21	T_PEMB-41	96067	-1	F	F	F	F	NULL	45.00000	-3.438	-3.438	-3.438	-2.871	-0.015	45.00000	0.9935456	-0.014	-0.65
22	T_PEMB-41	96068	-1	F	F	F	F	NULL	45.00000	-16.363	-16.363	-16.363	-13.667	-0.069	45.00000	0.9935456	-0.069	-3.10
23	T_PEMB-41	96069	-1	F	F	F	F	NULL	45.00000	-29.700	-29.700	-29.700	-24.807	-0.126	45.00000	0.9935456	-0.125	-5.62
24	T_PEMB-41	96070	-1	F	F	F	F	NULL	45.00000	-26.400	-26.400	-26.400	-22.050	-0.112	45.00000	0.9935456	-0.111	-5.00
25	T_PEMB-41	96071	-1	F	F	F	F	NULL	45.00000	-10.103	-10.103	-10.103	-8.439	-0.043	45.00000	0.9935456	-0.043	-1.91
26	T_PEMB-51	98420	-1	F	F	F	F	NULL	45.00000	-4.869	-4.869	-4.869	-4.067	-0.021	45.00000	0.9935456	-0.020	-0.92
27	T_PEMB-51	98421	-1	F	F	F	F	NULL	45.00000	-11.431	-11.431	-11.431	-9.547	-0.048	45.00000	0.9935456	-0.048	-2.16
28	T_PEMB-21	104091	-1	F	F	F	F	NULL	45.00000	-10.642	-10.642	-10.642	-8.889	-0.045	45.00000	0.9935456	-0.045	-2.02
29	T_PEMB-21	104090	-1	F	F	F	F	NULL	45.00000	-3.524	-3.524	-3.524	-2.944	-0.015	45.00000	0.9935456	-0.015	-0.67
30	T_PEMB-51	98422	-1	F	F	F	F	NULL	45.00000	-24.450	-24.450	-24.450	-20.422	-0.104	45.00000	0.9935456	-0.103	-4.63
31	T_PEMB-51	98423	-1	F	F	F	F	NULL	45.00000	-19.017	-19.017	-19.017	-15.884	-0.081	45.00000	0.9935456	-0.080	-3.60
32	T_PEMB-51	98425	-1	F	F	F	F	NULL	45.00000	-2.215	-2.215	-2.215	-1.850	-0.009	45.00000	0.9935456	-0.009	-0.42
33	T_PEMB-51	98424	-1	F	F	F	F	NULL	45.00000	-11.683	-11.683	-11.683	-9.758	-0.049	45.00000	0.9935456	-0.049	-2.21
34	T_CRUA-4	120248	-1	F	T	F	F	NULL	42.00000	-0.833	-0.833	-0.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_CRUA-2	165778	-1	F	T	F	F	NULL	42.00000	-1.000	-1.000	-1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_FOYE-2	171090	-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
37	T_FOYE-1	180080	-1	F	T	F	F	NULL	41.37000	-3.850	-3.850	-3.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_FOYE-1	180079	-1	F	T	F	F	NULL	41.37000	-71.150	-71.150	-71.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_GRAI-8	140982	-1	F	F	F	F	NULL	36.20000	-4.000	-4.000	-4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_GRAI-7	126599	-1	F	F	F	F	NULL	36.20000	-4.267	-4.267	-4.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_SCCL-2	118299	-1	F	F	F	F	NULL	36.00000	-0.367	-0.367	-0.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_SCCL-2	118298	-1	F	F	F	F	NULL	36.00000	-10.650	-10.650	-10.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_KEAD-2	17281	-1	F	F	F	F	NULL	35.00000	-7.800	-7.800	-7.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_KEAD-2	17282	-1	F	F	F	F	NULL	35.00000	-33.548	-33.548	-33.548	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DINO-3	123825	-1	T	F	F	F	NULL	20.00000	-6.250	-6.250	-6.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DINO-3	123824	-1	T	F	F	F	NULL	20.00000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DINO-3	123823	-1	F	F	F	F	NULL	20.00000	-21.250	-21.250	-21.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DINO-3	123822	-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
49	T_DINO-4	136191	-1	T	F	F	F	NULL	15.00000	-11.250	-11.250	-11.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DINO-4	136192	-1	T	F	F	F	NULL	15.00000	-2.500	-2.500	-2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_FOYE-1	180081	-2	F	T	F	F	NULL	-10.00000	-77.500	-77.500	-77.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_FOYE-2	171091	-2	F	T	F	F	NULL	-11.00000	-53.792	-53.792	-53.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_FOYE-2	171093	-2	F	T	F	F	NULL	-11.00000	-23.708	-23.708	-23.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_GORDW-2	21771	-1	F	T	F	F	NULL	-16.07000	-5.100	-5.100	-5.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_GORDW-2	21772	-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
56	T_SGRWO-2	4880	-1	F	T	F	F	NULL	-22.22000	-4.117	-4.117	-4.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_SGRWO-2	4881	-1	F	T	F	F	NULL	-22.22000	-15.400	-15.400	-15.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_SGRWO-2	4882	-1	F	T	F	F	NULL	-22.22000	-13.450	-13.450	-13.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_SGRWO-3	7055	-1	F	T	F	F	NULL	-22.22000	-9.333	-9.333	-9.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_SGRWO-3	7056	-1	F	T	F	F	NULL	-22.22000	-13.471	-13.471	-13.471	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_SGRWO-3	7057	-1	F	T	F	F	NULL	-22.22000	-30.000	-30.000	-30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_SGRWO-3	7058	-1	F	T	F	F	NULL	-22.22000	-8.358	-8.358	-8.358	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_SGRWO-4	6984	-1	F	T	F	F	NULL	-22.22000	-7.475	-7.475	-7.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_SGRWO-4	6985	-1	F	T	F	F	NULL	-22.22000	-10.397	-10.397	-10.397	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_SGRWO-4	6986	-1	F	T	F	F	NULL	-22.22000	-26.250	-26.250	-26.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_SGRWO-4	6987	-1	F	T	F	F	NULL	-22.22000	-9.375	-9.375	-9.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_SGRWO-5	6613	-1	F	T	F	F	NULL	-22.22000	-4.867	-4.867	-4.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_SGRWO-5	6614	-1	F	T	F	F	NULL	-22.22000	-5.909	-5.909	-5.909	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_SGRWO-5	6615	-1	F	T	F	F	NULL	-22.22000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_SGRWO-5	6616	-1	F	T	F	F	NULL	-22.22000	-5.025	-5.025	-5.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_SGRWO-1	6084	-1	F	T	F	F	NULL	-22.22000	-11.108	-11.108	-11.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_SGRWO-1	6083	-1	F	T	F	F	NULL	-22.22000	-102.750	-102.750	-102.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_SGRWO-6	7723	-1	F	T	F	F	NULL	-22.22000	-1.012	-1.012	-1.012	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	T_SGRWO-6	7722	-1	F	T	F	F	NULL	-22.22000	-132.967	-132.967	-132.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	T_SGRWO-6	7721	-1	F	T	F	F	NULL	-22.22000	-6.880	-6.880	-6.880	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	T_HALSW-1	16073	-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	16072	-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	33466	-1	F	T	F	F	NULL	-44.19000	-6.933	-6.933	-6.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	T_DOREW-2	33465	-1	F	T	F	F	NULL	-44.19000	-9.067	-9.067	-9.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	T_MOWEO-1	16582	-1	F	T	F	F	NULL	-45.17000	-8.450	-8.450	-8.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	T_MOWEO-1	16581	-1	F	T	F	F	NULL	-45.17000	-13.000	-13.000	-13.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	T_MOWEO-1	16580	-1	F	T	F	F	NULL	-45.17000	-14.300	-14.300	-14.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	T_MOWEO-3	15455	-1	F	T	F	F	NULL	-45.17000	-4.867	-4.867	-4.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	T_MOWEO-3	15454	-1	F	T	F	F	NULL	-45.17000	-41.367	-41.367	-41.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	T_MOWEO-2	17397	-1	F	T	F	F	NULL	-45.17000	-16.100	-16.100	-16.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	T_MOWEO-2	17396	-1	F	T	F	F	NULL	-45.17000	-22.400	-22.400	-22.400	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.994 -44.71

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

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