Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-16 >> | Settlement Period - << 14 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 96.60 / 0.992 )

( 131124.51 / 2091.300 )

Adjuster

0.00

Value

97.37582

62.70000

PRICE DERIVATION CODE

Type

SBP 97.37582

SSP 97.37582

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	2__LFLEX001	16525	1	F	F	F	F	79.00000	0.092	0.092	0.092	0.092	0.000	0.00000	0.0000000	0.000	0.00
2	2__LFLEX001	16524	1	F	F	F	F	79.00000	0.183	0.183	0.183	0.183	0.000	0.00000	0.0000000	0.000	0.00
3	2__LFLEX001	16523	1	F	F	F	F	79.00000	0.092	0.092	0.092	0.092	0.000	0.00000	0.0000000	0.000	0.00
4	2__BBPGM001	2882	1	F	F	F	F	87.55000	0.100	0.100	0.100	0.100	0.000	0.00000	0.0000000	0.000	0.00
5	2__BBPGM001	2881	1	F	F	F	F	87.55000	0.092	0.092	0.092	0.092	0.000	0.00000	0.0000000	0.000	0.00
6	2__BBPGM001	2880	1	F	F	F	F	87.55000	0.183	0.183	0.183	0.183	0.000	0.00000	0.0000000	0.000	0.00
7	6	NULL	NULL	F	F	F	F	88.99281	0.417	0.417	0.417	0.417	0.000	0.00000	0.0000000	0.000	0.00
8	7	NULL	NULL	F	F	F	F	88.99510	0.408	0.408	0.408	0.408	0.000	0.00000	0.0000000	0.000	0.00
9	E_HAWKB-1	6091	1	F	F	F	F	89.00000	1.583	1.583	1.583	1.583	0.000	0.00000	0.0000000	0.000	0.00
10	E_HAWKB-1	6092	1	F	F	F	F	89.00000	2.792	2.792	2.792	2.792	0.000	0.00000	0.0000000	0.000	0.00
11	E_HAWKB-1	6093	1	F	F	F	F	89.00000	0.125	0.125	0.125	0.125	0.000	0.00000	0.0000000	0.000	0.00
12	E_PILLB-2	6743	1	F	F	F	F	89.00000	6.283	6.283	6.283	6.283	0.000	0.00000	0.0000000	0.000	0.00
13	T_PEMB-51	98249	1	F	F	F	F	89.00000	6.667	6.667	6.667	6.667	0.000	0.00000	0.0000000	0.000	0.00
14	T_PEMB-51	98248	1	F	F	F	F	89.00000	24.093	24.093	24.093	24.093	0.000	0.00000	0.0000000	0.000	0.00
15	T_PEMB-51	98246	1	F	F	F	F	89.00000	9.300	9.300	9.300	9.300	0.000	0.00000	0.0000000	0.000	0.00
16	T_PEMB-51	98245	1	F	F	F	F	89.00000	7.733	7.733	7.733	7.733	0.000	0.00000	0.0000000	0.000	0.00
17	T_PEMB-51	98244	1	F	F	F	F	89.00000	2.392	2.392	2.392	2.392	0.000	0.00000	0.0000000	0.000	0.00
18	E_FARNB-1	4620	1	F	F	F	F	89.00000	2.200	2.200	2.200	2.200	0.000	0.00000	0.0000000	0.000	0.00
19	E_FARNB-1	4621	1	F	F	F	F	89.00000	1.050	1.050	1.050	1.050	0.000	0.00000	0.0000000	0.000	0.00
20	E_CLAYB-1	3652	1	F	F	F	F	89.00000	0.183	0.183	0.183	0.183	0.000	0.00000	0.0000000	0.000	0.00
21	E_CLAYB-1	3653	1	F	F	F	F	89.00000	0.367	0.367	0.367	0.367	0.000	0.00000	0.0000000	0.000	0.00
22	E_CLAYB-1	3654	1	F	F	F	F	89.00000	0.183	0.183	0.183	0.183	0.000	0.00000	0.0000000	0.000	0.00
23	T_PINFB-1	7315	1	F	F	F	F	90.00000	0.117	0.117	0.117	0.117	0.000	0.00000	0.0000000	0.000	0.00
24	T_PINFB-1	7314	1	F	F	F	F	90.00000	2.642	2.642	2.642	2.642	0.000	0.00000	0.0000000	0.000	0.00
25	V__JZENO001	9080	1	F	F	F	F	90.00000	1.542	1.542	1.542	1.542	0.000	0.00000	0.0000000	0.000	0.00
26	V__AZENO002	4654	1	F	F	F	F	90.00000	0.217	0.217	0.217	0.217	0.000	0.00000	0.0000000	0.000	0.00
27	V__AZENO002	4653	1	F	F	F	F	90.00000	1.083	1.083	1.083	1.083	0.000	0.00000	0.0000000	0.000	0.00
28	T_PINFB-3	7427	1	F	F	F	F	90.00000	2.658	2.658	2.658	2.658	0.000	0.00000	0.0000000	0.000	0.00
29	T_PINFB-2	7395	1	F	F	F	F	90.00000	1.128	1.128	1.128	1.128	0.000	0.00000	0.0000000	0.000	0.00
30	T_BUSTB-1	4877	1	F	F	F	F	90.00000	3.843	3.843	3.843	3.843	0.000	0.00000	0.0000000	0.000	0.00
31	T_NURSB-1	5988	1	F	F	F	F	90.00000	0.400	0.400	0.400	0.400	0.000	0.00000	0.0000000	0.000	0.00
32	T_NURSB-1	5987	1	F	F	F	F	90.00000	3.425	3.425	3.425	3.425	0.000	0.00000	0.0000000	0.000	0.00
33	2__GLOND002	21806	1	F	F	F	F	90.00000	0.648	0.648	0.648	0.648	0.000	0.00000	0.0000000	0.000	0.00
34	2__GLOND001	22733	1	F	F	F	F	90.00000	1.729	1.729	1.729	1.729	0.000	0.00000	0.0000000	0.000	0.00
35	T_BUSTB-1	4878	1	F	F	F	F	90.00000	0.142	0.142	0.142	0.142	0.000	0.00000	0.0000000	0.000	0.00
36	T_COVNB-1	4149	1	F	F	F	F	90.00000	2.400	2.400	2.400	2.400	0.000	0.00000	0.0000000	0.000	0.00
37	T_COVNB-1	4148	1	F	F	F	F	90.00000	4.572	4.572	4.572	4.572	0.000	0.00000	0.0000000	0.000	0.00
38	2__HANGE003	5446	1	F	F	F	F	93.00000	3.483	3.483	3.483	3.483	0.000	0.00000	0.0000000	0.000	0.00
39	T_SEAB-1	149426	1	F	F	F	F	97.00000	9.635	9.635	9.635	9.635	0.148	97.00000	0.9995824	0.148	14.38
40	T_SEAB-1	149425	1	F	F	F	F	97.00000	17.276	17.276	17.276	17.276	0.266	97.00000	0.9995824	0.266	25.78
41	T_SEAB-1	149424	1	F	F	F	F	97.00000	13.150	13.150	13.150	13.150	0.202	97.00000	0.9995824	0.202	19.62
42	T_SEAB-1	149427	1	F	F	F	F	97.00000	0.195	0.195	0.195	0.195	0.003	97.00000	0.9995824	0.003	0.29
43	T_KEAD-2	16730	1	F	F	F	F	98.00000	2.250	2.250	2.250	0.004	0.004	98.00000	0.9798392	0.004	0.37
44	T_KEAD-2	16729	1	F	F	F	F	98.00000	28.333	28.333	28.333	0.049	0.049	98.00000	0.9798392	0.048	4.67
45	T_KEAD-2	16727	1	F	F	F	F	98.00000	0.889	0.889	0.889	0.002	0.002	98.00000	0.9798392	0.001	0.15
46	T_KEAD-2	16726	1	F	T	F	F	98.00000	103.083	103.083	103.083	0.177	0.177	98.00000	0.9798392	0.174	17.01
47	T_KEAD-2	16725	1	F	T	F	F	98.00000	86.917	86.917	86.917	0.149	0.149	98.00000	0.9798392	0.146	14.34
48	T_CARR-2	102446	1	F	T	F	F	98.50000	23.500	23.500	23.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_CARR-2	102445	1	F	T	F	F	98.50000	86.500	86.500	86.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_COWB-1	13634	1	F	F	F	F	99.00000	1.833	1.833	1.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	5	NULL	NULL	F	F	F	F	104.08000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_CRUA-1	218511	1	F	F	F	F	105.00000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_CRUA-1	218512	1	F	F	F	F	105.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_CRUA-1	218513	1	F	F	F	F	105.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_CRUA-1	218514	1	F	F	F	F	105.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_CRUA-1	218515	1	F	F	F	F	105.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_CRUA-1	218516	1	F	F	F	F	105.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_CRUA-1	218517	1	F	F	F	F	105.00000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_DINO-4	135907	1	T	F	F	F	109.99000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_DINO-4	135904	1	F	F	F	F	109.99000	2.142	2.142	2.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_RATS-2	139971	1	F	F	F	F	110.00000	9.000	9.000	9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_RATS-2	139969	1	F	T	F	F	110.00000	29.000	29.000	29.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_RATS-2	139968	1	F	T	F	F	110.00000	86.000	86.000	86.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	2	NULL	NULL	F	T	F	F	115.00000	238.000	238.000	238.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	4	NULL	NULL	F	T	F	F	133.00000	150.000	150.000	150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	3	NULL	NULL	F	T	F	F	139.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_DIDCB5	144854	1	F	T	F	F	140.00000	52.333	52.333	52.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_DIDCB5	144855	1	F	T	F	F	140.00000	47.667	47.667	47.667	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.992 96.60

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
1	T_FASN-1	72016	-1	F	T	F	F	NULL	13.00000	-6.961	-6.961	-6.961
2	T_FASN-1	72017	-1	F	T	F	F	NULL	13.00000	-0.039	-0.039	-0.039
3	T_FASN-2	75936	-1	F	T	F	F	NULL	13.00000	-2.683	-2.683	-2.683
4	T_FASN-2	75937	-1	F	T	F	F	NULL	13.00000	-4.317	-4.317	-4.317
5	E_FASN-3	72443	-1	F	T	F	F	NULL	13.00000	-0.600	-0.600	-0.600
6	T_GLNDO-1	96170	-1	F	T	F	F	NULL	13.00000	-3.833	-3.833	-3.833
7	T_GLNDO-1	96171	-1	F	T	F	F	NULL	13.00000	-6.167	-6.167	-6.167
8	T_SEAB-1	149425	1	F	F	F	F	NULL	10.00000	-0.011	0.000	0.000
9	T_SEAB-1	149426	1	F	F	F	F	NULL	10.00000	-0.014	0.000	0.000
10	T_FOYE-1	179693	-1	F	T	F	F	NULL	-10.00000	-46.150	-46.150	-46.150
11	T_FOYE-1	179694	-1	F	T	F	F	NULL	-10.00000	-28.850	-28.850	-28.850
12	T_SGRWO-6	7466	-1	F	T	F	F	NULL	-18.75000	-125.000	-125.000	-125.000
13	T_SGRWO-6	7467	-1	F	T	F	F	NULL	-18.75000	-24.958	-24.958	-24.958
14	T_SGRWO-1	5840	-1	F	T	F	F	NULL	-18.75000	-3.225	-3.225	-3.225
15	T_SGRWO-1	5841	-1	F	T	F	F	NULL	-18.75000	-109.442	-109.442	-109.442
16	T_SGRWO-1	5842	-1	F	T	F	F	NULL	-18.75000	-1.667	-1.667	-1.667
17	T_SGRWO-2	4749	-1	F	T	F	F	NULL	-18.75000	-23.108	-23.108	-23.108
18	T_SGRWO-2	4750	-1	F	T	F	F	NULL	-18.75000	-0.383	-0.383	-0.383
19	T_SGRWO-3	6895	-1	F	T	F	F	NULL	-18.75000	-0.217	-0.217	-0.217
20	T_SGRWO-3	6896	-1	F	T	F	F	NULL	-18.75000	-61.100	-61.100	-61.100
21	T_SGRWO-3	6897	-1	F	T	F	F	NULL	-18.75000	-1.667	-1.667	-1.667
22	T_SGRWO-4	6804	-1	F	T	F	F	NULL	-18.75000	-40.583	-40.583	-40.583
23	T_SGRWO-4	6805	-1	F	T	F	F	NULL	-18.75000	-14.400	-14.400	-14.400
24	T_SGRWO-5	6446	-1	F	T	F	F	NULL	-18.75000	-10.192	-10.192	-10.192
25	T_SGRWO-5	6447	-1	F	T	F	F	NULL	-18.75000	-21.300	-21.300	-21.300
26	T_GORDW-2	21656	-1	F	T	F	F	NULL	-21.19000	-3.208	-3.208	-3.208
27	T_GORDW-2	21657	-1	F	T	F	F	NULL	-21.19000	-14.292	-14.292	-14.292
28	T_HALSW-1	15969	-1	F	T	F	F	NULL	-31.90000	-0.533	-0.533	-0.533
29	T_HALSW-1	15968	-1	F	T	F	F	NULL	-31.90000	-7.467	-7.467	-7.467
30	2__NHPOW002	2262	-1	F	T	F	F	NULL	-43.68000	-1.565	-1.565	-1.565
31	2__NHPOW002	2261	-1	F	T	F	F	NULL	-43.68000	-21.403	-21.403	-21.403
32	2__NHPOW002	2260	-1	F	T	F	F	NULL	-43.68000	-0.032	-0.032	-0.032
33	T_HUMR-1	195969	-1	F	F	F	F	NULL	-50.00000	-0.025	0.000	0.000
34	T_DRAXX-1	174682	-1	F	F	F	F	NULL	-60.00000	-40.333	-40.333	-40.333
35	E_BABAW-1	55413	-1	F	T	F	F	NULL	-71.50000	-4.975	-4.975	-4.975
36	E_BABAW-1	55414	-1	F	T	F	F	NULL	-71.50000	-15.025	-15.025	-15.025
37	E_BRYBW-1	50561	-1	F	T	F	F	NULL	-75.00000	-7.975	-7.975	-7.975
38	E_BRYBW-1	50562	-1	F	T	F	F	NULL	-75.00000	-3.525	-3.525	-3.525
39	T_CRMLW-1	40062	-1	F	T	F	F	NULL	-84.52000	-3.356	-3.356	-3.356
40	T_CRMLW-1	40061	-1	F	T	F	F	NULL	-84.52000	-8.144	-8.144	-8.144
41	E_GLOFW-1	45473	-1	F	T	F	F	NULL	-84.64000	-0.175	-0.175	-0.175
42	E_GLOFW-1	45474	-1	F	T	F	F	NULL	-84.64000	-10.325	-10.325	-10.325
43	T_GLNKW-1	11176	-1	F	T	F	F	NULL	-85.00000	-1.687	-1.687	-1.687
44	T_GLNKW-1	11175	-1	F	T	F	F	NULL	-85.00000	-0.813	-0.813	-0.813
45	C__PSTAT011	18786	-1	F	T	F	F	NULL	-85.00000	-14.950	-14.950	-14.950
46	C__PSTAT011	18785	-1	F	T	F	F	NULL	-85.00000	-4.550	-4.550	-4.550
47	T_BHLAW-1	48073	-1	F	T	F	F	NULL	-86.34000	-1.292	-1.292	-1.292
48	T_BHLAW-1	48072	-1	F	T	F	F	NULL	-86.34000	-14.208	-14.208	-14.208
49	T_DOREW-1	34310	-1	F	T	F	F	NULL	-86.46000	-14.036	-14.036	-14.036
50	T_DOREW-1	34309	-1	F	T	F	F	NULL	-86.46000	-26.464	-26.464	-26.464
51	T_DOREW-2	33393	-1	F	T	F	F	NULL	-86.46000	-10.214	-10.214	-10.214
52	T_DOREW-2	33392	-1	F	T	F	F	NULL	-86.46000	-16.786	-16.786	-16.786
53	T_STLGW-1	34049	-1	F	T	F	F	NULL	-87.15000	-8.717	-8.717	-8.717
54	T_STLGW-1	34048	-1	F	T	F	F	NULL	-87.15000	-6.250	-6.250	-6.250
55	T_STLGW-3	34006	-1	F	T	F	F	NULL	-87.15000	-10.967	-10.967	-10.967
56	T_STLGW-3	34007	-1	F	T	F	F	NULL	-87.15000	-3.000	-3.000	-3.000
57	T_STLGW-2	34375	-1	F	T	F	F	NULL	-87.15000	-13.883	-13.883	-13.883
58	T_STLGW-2	34376	-1	F	T	F	F	NULL	-87.15000	-3.075	-3.075	-3.075
59	T_STRNW-1	57319	-1	F	T	F	F	NULL	-87.56000	-12.325	-12.325	-12.325
60	T_STRNW-1	57320	-1	F	T	F	F	NULL	-87.56000	-13.150	-13.150	-13.150
61	2__PSTAT001	45136	-1	F	T	F	F	NULL	-88.00000	-0.283	-0.283	-0.283
62	2__PSTAT001	45135	-1	F	T	F	F	NULL	-88.00000	-8.967	-8.967	-8.967
63	2__PSMAE001	6389	-1	F	T	F	F	NULL	-88.23000	-7.733	-7.733	-7.733
64	2__PSMAE001	6388	-1	F	T	F	F	NULL	-88.23000	-0.133	-0.133	-0.133
65	2__PSMAE001	6390	-1	F	T	F	F	NULL	-88.23000	-0.133	-0.133	-0.133
66	T_MOWEO-2	17297	-1	F	T	F	F	NULL	-89.09000	-12.308	-12.308	-12.308
67	T_MOWEO-2	17298	-1	F	T	F	F	NULL	-89.09000	-87.917	-87.917	-87.917
68	T_MOWEO-2	17299	-1	F	T	F	F	NULL	-89.09000	-5.275	-5.275	-5.275
69	T_MOWEO-1	16482	-1	F	T	F	F	NULL	-89.09000	-28.000	-28.000	-28.000
70	T_MOWEO-1	16483	-1	F	T	F	F	NULL	-89.09000	-32.000	-32.000	-32.000
71	T_CGTHW-1	43197	-1	F	T	F	F	NULL	-90.00000	-0.534	-0.534	-0.534
72	T_CGTHW-1	43196	-1	F	T	F	F	NULL	-90.00000	-0.466	-0.466	-0.466
73	T_GRIFW-2	65157	-1	F	T	F	F	NULL	-91.99000	-5.692	-5.692	-5.692
74	T_GRIFW-2	65156	-1	F	T	F	F	NULL	-91.99000	-12.300	-12.300	-12.300
75	E_CLDRW-1	41074	-1	F	T	F	F	NULL	-92.00000	-8.242	-8.242	-8.242
76	E_CLDRW-1	41073	-1	F	T	F	F	NULL	-92.00000	-3.258	-3.258	-3.258
77	T_DUNGW-1	46765	-1	F	T	F	F	NULL	-92.37000	-7.842	-7.842	-7.842
78	T_DUNGW-1	46764	-1	F	T	F	F	NULL	-92.37000	-3.642	-3.642	-3.642
79	E_GDSTW-1	41989	-1	F	T	F	F	NULL	-93.16000	-1.810	-1.810	-1.810
80	E_GDSTW-1	41990	-1	F	T	F	F	NULL	-93.16000	-1.440	-1.440	-1.440
81	E_BRDUW-1	55236	-1	F	T	F	F	NULL	-95.00000	-1.750	-1.750	-1.750
82	E_BRDUW-1	55235	-1	F	T	F	F	NULL	-95.00000	-1.250	-1.250	-1.250
83	1	NULL	NULL	F	T	F	F	NULL	-95.00000	-8.800	-8.800	-8.800

Totals 0.000 0.00

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

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