Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-16 >> | Settlement Period - << 17 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 111.85 / 1.018 )

( 182616.32 / 2324.250 )

Adjuster

0.00

Value

109.90000

78.57000

PRICE DERIVATION CODE

Type

SBP 109.90000

SSP 109.90000

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	T_MOWEO-2	17302	-1	F	T	F	F	-18.64000	30.500	30.500	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_SGRWO-5	6451	-1	F	T	F	F	0.00000	16.850	16.850	1.802	1.802	0.000	0.00000	0.0000000	0.000	0.00
3	T_SGRWO-4	6809	-1	F	T	F	F	0.00000	1.667	1.667	0.178	0.178	0.000	0.00000	0.0000000	0.000	0.00
4	T_SGRWO-3	6901	-1	F	T	F	F	0.00000	0.417	0.417	0.045	0.045	0.000	0.00000	0.0000000	0.000	0.00
5	T_SGRWO-2	4753	-1	F	T	F	F	0.00000	14.100	14.100	1.508	1.508	0.000	0.00000	0.0000000	0.000	0.00
6	T_KEAD-2	16732	1	F	F	F	F	85.00000	86.917	86.917	86.917	86.917	0.000	0.00000	0.0000000	0.000	0.00
7	T_KEAD-2	16736	1	F	F	F	F	85.00000	6.181	6.181	6.181	6.181	0.000	0.00000	0.0000000	0.000	0.00
8	T_KEAD-2	16737	1	F	F	F	F	85.00000	103.083	103.083	103.083	103.083	0.000	0.00000	0.0000000	0.000	0.00
9	T_KEAD-2	16744	1	F	F	F	F	85.00000	12.114	12.114	12.114	12.114	0.000	0.00000	0.0000000	0.000	0.00
10	T_KEAD-2	16742	1	F	F	F	F	85.00000	58.344	58.344	58.344	58.344	0.000	0.00000	0.0000000	0.000	0.00
11	T_KEAD-2	16740	1	F	F	F	F	85.00000	44.500	44.500	44.500	44.500	0.000	0.00000	0.0000000	0.000	0.00
12	T_KEAD-2	16739	1	F	F	F	F	85.00000	91.719	91.719	91.719	91.719	0.000	0.00000	0.0000000	0.000	0.00
13	T_KEAD-2	16738	1	F	F	F	F	85.00000	9.642	9.642	9.642	9.642	0.000	0.00000	0.0000000	0.000	0.00
14	E_ARNKB-2	9894	1	F	F	F	F	88.90000	0.333	0.333	0.333	0.333	0.000	0.00000	0.0000000	0.000	0.00
15	E_ARNKB-2	9893	1	F	F	F	F	88.90000	0.367	0.367	0.367	0.367	0.000	0.00000	0.0000000	0.000	0.00
16	2__JSTAT002	11367	1	F	F	F	F	89.32000	0.550	0.550	0.550	0.550	0.000	0.00000	0.0000000	0.000	0.00
17	2__JSTAT002	11368	1	F	F	F	F	89.32000	0.500	0.500	0.500	0.500	0.000	0.00000	0.0000000	0.000	0.00
18	2__JSTAT002	11369	1	F	F	F	F	89.32000	0.258	0.258	0.258	0.258	0.000	0.00000	0.0000000	0.000	0.00
19	2__BBPGM001	2883	1	F	F	F	F	89.83000	0.183	0.183	0.183	0.183	0.000	0.00000	0.0000000	0.000	0.00
20	2__BBPGM001	2884	1	F	F	F	F	89.83000	0.167	0.167	0.167	0.167	0.000	0.00000	0.0000000	0.000	0.00
21	2__BBPGM001	2885	1	F	F	F	F	89.83000	0.075	0.075	0.075	0.075	0.000	0.00000	0.0000000	0.000	0.00
22	V__JZENO001	9089	1	F	F	F	F	90.00000	0.719	0.719	0.719	0.719	0.000	0.00000	0.0000000	0.000	0.00
23	V__JZENO001	9088	1	F	F	F	F	90.00000	1.886	1.886	1.886	1.886	0.000	0.00000	0.0000000	0.000	0.00
24	V__JZENO001	9090	1	F	F	F	F	90.00000	0.169	0.169	0.169	0.169	0.000	0.00000	0.0000000	0.000	0.00
25	T_CARR-2	102448	1	F	F	F	F	98.50000	86.500	86.500	86.500	86.500	0.000	0.00000	0.0000000	0.000	0.00
26	T_CARR-2	102451	1	F	F	F	F	98.50000	0.857	0.857	0.857	0.857	0.000	0.00000	0.0000000	0.000	0.00
27	T_CARR-2	102452	1	F	F	F	F	98.50000	23.500	23.500	23.500	23.500	0.000	0.00000	0.0000000	0.000	0.00
28	T_CARR-2	102455	1	F	F	F	F	98.50000	30.600	30.600	30.600	30.600	0.000	0.00000	0.0000000	0.000	0.00
29	T_CARR-2	102453	1	F	F	F	F	98.50000	7.643	7.643	7.643	7.643	0.000	0.00000	0.0000000	0.000	0.00
30	T_CARR-2	102454	1	F	F	F	F	98.50000	3.400	3.400	3.400	3.400	0.000	0.00000	0.0000000	0.000	0.00
31	2	NULL	NULL	F	F	F	F	100.00000	24.500	24.500	24.500	24.500	0.000	0.00000	0.0000000	0.000	0.00
32	2__GFLEX003	5021	1	F	F	F	F	104.90000	2.050	2.050	2.050	2.050	0.000	0.00000	0.0000000	0.000	0.00
33	2__BFLEX003	4700	1	F	F	F	F	104.90000	1.792	1.792	1.792	1.792	0.000	0.00000	0.0000000	0.000	0.00
34	2__KSTAT001	5492	1	F	F	F	F	105.00000	1.225	1.225	1.225	1.225	0.000	0.00000	0.0000000	0.000	0.00
35	E_BRIDGWTR	24926	1	F	F	F	F	105.00000	3.542	3.542	3.542	3.542	0.000	0.00000	0.0000000	0.000	0.00
36	2__KUKPR001	18122	1	F	F	F	F	105.00000	3.750	3.750	3.750	3.750	0.000	0.00000	0.0000000	0.000	0.00
37	2__LUKPR001	12920	1	F	F	F	F	105.00000	2.508	2.508	2.508	2.508	0.000	0.00000	0.0000000	0.000	0.00
38	2__HANGE004	11161	1	F	F	F	F	109.00000	0.225	0.225	0.225	0.225	0.000	0.00000	0.0000000	0.000	0.00
39	2__HANGE004	11160	1	F	F	F	F	109.00000	1.500	1.500	1.500	1.500	0.000	0.00000	0.0000000	0.000	0.00
40	2__HANGE004	11159	1	F	F	F	F	109.00000	1.650	1.650	1.650	1.650	0.000	0.00000	0.0000000	0.000	0.00
41	E_CLAYB-1	3661	1	F	F	F	F	109.00000	2.017	2.017	2.017	2.017	0.000	0.00000	0.0000000	0.000	0.00
42	E_CLAYB-1	3662	1	F	F	F	F	109.00000	0.500	0.500	0.500	0.500	0.000	0.00000	0.0000000	0.000	0.00
43	E_JAMBB-2	767	1	F	T	F	F	109.00000	2.567	2.567	2.567	2.567	0.000	0.00000	0.0000000	0.000	0.00
44	2__ASTAT005	10332	1	F	F	F	F	109.14000	1.742	1.742	1.742	1.742	0.000	0.00000	0.0000000	0.000	0.00
45	2__ASTAT005	10331	1	F	F	F	F	109.14000	2.017	2.017	2.017	2.017	0.000	0.00000	0.0000000	0.000	0.00
46	T_DINO-1	120094	1	F	F	F	F	109.50000	3.750	3.750	3.750	3.750	0.000	0.00000	0.0000000	0.000	0.00
47	T_DINO-1	120095	1	F	F	F	F	109.50000	7.500	7.500	7.500	7.500	0.000	0.00000	0.0000000	0.000	0.00
48	T_DINO-1	120096	1	F	F	F	F	109.50000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_DINO-1	120097	1	F	F	F	F	109.50000	15.000	15.000	15.000	15.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DINO-1	120098	1	F	F	F	F	109.50000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
51	T_DINO-1	120099	1	T	F	F	F	109.50000	1.250	1.250	1.250	1.250	0.000	0.00000	0.0000000	0.000	0.00
52	2__ASTAT003	10488	1	F	F	F	F	109.90000	2.250	2.250	2.250	0.279	0.061	109.90000	1.0157362	0.062	6.82
53	E_RDSCR-1	22264	1	F	F	F	F	109.90000	10.767	10.767	10.767	1.337	0.292	109.90000	1.0086104	0.295	32.39
54	E_SUDME-1	25638	1	F	F	F	F	109.90000	6.300	6.300	6.300	0.782	0.171	109.90000	1.0258195	0.175	19.27
55	E_RDFRB-1	41154	1	F	F	F	F	109.90000	5.125	5.125	5.125	0.636	0.139	109.90000	1.0172338	0.141	15.55
56	E_RDFRD-1	44422	1	F	F	F	F	109.90000	5.808	5.808	5.808	0.721	0.158	109.90000	1.0172338	0.160	17.62
57	2__LSTAT002	2020	1	F	F	F	F	109.90000	6.600	6.600	6.600	0.819	0.179	109.90000	1.0261524	0.184	20.20
58	T_DINO-4	135914	1	F	F	F	F	109.99000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_DINO-4	135916	1	F	F	F	F	109.99000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_DINO-4	135915	1	F	F	F	F	109.99000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_FFES-1	117620	1	F	F	F	F	110.00000	2.250	2.250	2.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_FFES-1	117621	1	F	F	F	F	110.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_FFES-1	117622	1	F	F	F	F	110.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_FFES-1	117623	1	F	F	F	F	110.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_FFES-1	117624	1	F	F	F	F	110.00000	6.750	6.750	6.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_SEAB-1	149428	1	F	T	F	F	110.00000	122.867	122.867	122.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_SEAB-1	149433	1	F	T	F	F	110.00000	115.133	115.133	115.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_SEAB-1	149435	2	F	F	F	F	110.00000	0.825	0.825	0.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	3	NULL	NULL	F	F	F	F	111.04000	36.000	36.000	36.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_PEMB-51	98250	1	F	T	F	F	139.00000	68.833	68.833	68.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_PEMB-51	98251	1	F	T	F	F	139.00000	40.667	40.667	40.667	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.018 111.85

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_ERRO-1	81489	-1	F	T	F	F	NULL	18.00000	-9.500	-9.500	0.000
2	T_ERRO-1	81490	-1	F	T	F	F	NULL	18.00000	-2.500	-2.500	0.000
3	T_ERRO-2	79664	-1	F	T	F	F	NULL	18.00000	-9.900	-9.900	0.000
4	T_ERRO-2	79665	-1	F	T	F	F	NULL	18.00000	-2.100	-2.100	0.000
5	T_ERRO-3	80961	-1	F	T	F	F	NULL	18.00000	-10.867	-10.867	0.000
6	T_ERRO-3	80962	-1	F	T	F	F	NULL	18.00000	-1.133	-1.133	0.000
7	T_FASN-1	72018	-1	F	T	F	F	NULL	13.00000	-7.000	-7.000	0.000
8	T_FASN-2	75938	-1	F	T	F	F	NULL	13.00000	-0.350	-0.350	0.000
9	T_FASN-2	75939	-1	F	T	F	F	NULL	13.00000	-6.650	-6.650	0.000
10	T_GLNDO-1	96173	-1	F	T	F	F	NULL	13.00000	-3.833	-3.833	0.000
11	T_GLNDO-1	96174	-1	F	T	F	F	NULL	13.00000	-6.167	-6.167	0.000
12	T_SGRWO-5	6450	-1	F	T	F	F	NULL	-18.75000	-20.992	-20.992	-20.992
13	T_SGRWO-5	6449	-1	F	T	F	F	NULL	-18.75000	-10.017	-10.017	-10.017
14	T_SGRWO-4	6808	-1	F	T	F	F	NULL	-18.75000	-14.317	-14.317	-14.317
15	T_SGRWO-6	7469	-1	F	T	F	F	NULL	-18.75000	-124.133	-124.133	-124.133
16	T_SGRWO-6	7470	-1	F	T	F	F	NULL	-18.75000	-24.875	-24.875	-24.875
17	T_SGRWO-1	5843	-1	F	T	F	F	NULL	-18.75000	-2.975	-2.975	-2.975
18	T_SGRWO-1	5844	-1	F	T	F	F	NULL	-18.75000	-104.867	-104.867	-104.867
19	T_SGRWO-1	5845	-1	F	T	F	F	NULL	-18.75000	-1.667	-1.667	-1.667
20	T_SGRWO-2	4752	-1	F	T	F	F	NULL	-18.75000	-23.108	-23.108	-23.108
21	T_SGRWO-3	6898	-1	F	T	F	F	NULL	-18.75000	-0.208	-0.208	-0.208
22	T_SGRWO-3	6899	-1	F	T	F	F	NULL	-18.75000	-60.633	-60.633	-60.633
23	T_SGRWO-3	6900	-1	F	T	F	F	NULL	-18.75000	-1.667	-1.667	-1.667
24	T_SGRWO-4	6807	-1	F	T	F	F	NULL	-18.75000	-40.192	-40.192	-40.192
25	2__NHPOW002	2264	-1	F	T	F	F	NULL	-43.68000	-0.533	-0.533	-0.533
26	2__NHPOW002	2263	-1	F	T	F	F	NULL	-43.68000	-22.467	-22.467	-22.467
27	T_MOWEO-2	17301	-1	F	T	F	F	NULL	-71.69000	-39.650	-39.650	-39.650
28	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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