Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-16 >> | Settlement Period - << 39 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 96.13 / 0.991 )

( 234152.25 / 2786.200 )

Adjuster

0.00

Value

97.00000

84.04000

PRICE DERIVATION CODE

Type

SBP 97.00000

SSP 97.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	2__HIMPO002	35	1	F	F	F	F	92.50000	9.375	9.375	9.375	9.375	0.000	0.00000	0.0000000	0.000	0.00
2	2__HIMPO002	34	1	F	F	F	F	92.50000	1.000	1.000	1.000	1.000	0.000	0.00000	0.0000000	0.000	0.00
3	2__HIMPO002	33	1	F	F	F	F	92.50000	0.233	0.233	0.233	0.233	0.000	0.00000	0.0000000	0.000	0.00
4	2__HIMPO002	32	1	F	F	F	F	92.50000	3.375	3.375	3.375	3.375	0.000	0.00000	0.0000000	0.000	0.00
5	T_CARR-2	102474	1	F	F	F	F	97.00000	25.503	25.503	25.503	11.502	0.133	97.00000	0.9910098	0.131	12.74
6	T_CARR-2	102472	1	F	F	F	F	97.00000	40.417	40.417	40.417	18.229	0.210	97.00000	0.9910098	0.208	20.19
7	T_CARR-2	102471	1	F	F	F	F	97.00000	16.500	16.500	16.500	7.442	0.086	97.00000	0.9910098	0.085	8.24
8	T_CARR-2	102469	1	F	F	F	F	97.00000	110.000	110.000	110.000	49.613	0.572	97.00000	0.9910098	0.567	54.95
9	2__GLOND002	21826	1	F	F	F	F	98.00000	0.472	0.472	0.472	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	V__AZENO002	4670	1	T	F	F	F	98.00000	0.417	0.417	0.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	V__JZENO001	9110	1	F	F	F	F	98.00000	1.292	1.292	1.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	V__JZENO001	9111	1	T	F	F	F	98.00000	0.008	0.008	0.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	V__JZENO001	9112	1	T	F	F	F	98.00000	0.488	0.488	0.488	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	V__JZENO001	9113	1	T	F	F	F	98.00000	0.300	0.300	0.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	V__JZENO001	9114	1	T	F	F	F	98.00000	0.867	0.867	0.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_PINFB-2	7422	1	F	F	F	F	98.00000	0.400	0.400	0.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_PINFB-2	7423	1	F	F	F	F	98.00000	0.100	0.100	0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PINFB-2	7424	1	F	F	F	F	98.00000	0.150	0.150	0.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_BUSTB-1	4896	1	F	F	F	F	98.00000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_BUSTB-1	4897	1	F	F	F	F	98.00000	0.033	0.033	0.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	2__GFSEN005	239	1	T	F	F	F	98.84000	0.067	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	2__HANGE004	11168	1	F	F	F	F	101.90000	0.542	0.542	0.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	2__HANGE004	11167	1	T	F	F	F	101.90000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	2__HANGE004	11166	1	T	F	F	F	101.90000	0.133	0.133	0.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	2__HANGE003	5454	1	F	F	F	F	101.90000	5.667	5.667	5.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	2__HANGE003	5453	1	F	F	F	F	101.90000	0.933	0.933	0.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	2__HANGE003	5452	1	F	F	F	F	101.90000	0.267	0.267	0.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	2__HANGE002	6255	1	F	F	F	F	101.90000	1.917	1.917	1.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	2__LUKPR001	12926	1	F	F	F	F	105.00000	4.592	4.592	4.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	E_BRIDGWTR	24931	1	F	F	F	F	105.00000	4.781	4.781	4.781	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DAMC-1	160245	1	F	F	F	F	109.60000	147.250	147.250	147.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DAMC-1	160247	1	F	F	F	F	109.60000	92.667	92.667	92.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DAMC-1	160248	1	F	F	F	F	109.60000	0.083	0.083	0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DAMC-1	160249	2	F	F	F	F	109.60000	58.000	58.000	58.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DAMC-1	160250	2	F	F	F	F	109.60000	23.200	23.200	23.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_COSO-1	205721	1	F	F	F	F	114.00000	0.722	0.722	0.722	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_COSO-1	205719	1	F	F	F	F	114.00000	20.944	20.944	20.944	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_COSO-1	205717	1	F	F	F	F	114.00000	55.000	55.000	55.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_COSO-1	205716	1	F	F	F	F	114.00000	117.500	117.500	117.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_COSO-1	205715	1	F	F	F	F	114.00000	62.500	62.500	62.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_SCCL-1	118029	1	F	F	F	F	115.00000	110.000	110.000	110.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_SEAB-1	149443	1	F	F	F	F	118.50000	162.533	162.533	162.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_SEAB-1	149444	1	F	F	F	F	118.50000	75.467	75.467	75.467	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.991 96.13

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_SEAB-2	122900	-1	F	F	F	F	NULL	30.00000	-0.112	-0.112	-0.112
2	T_SEAB-2	122901	-1	F	F	F	F	NULL	30.00000	-8.963	-8.963	-8.963
3	T_PEMB-51	98281	-1	F	F	F	F	NULL	26.00000	-0.515	-0.515	-0.515
4	M_SLOY-1	77953	-1	F	T	F	F	NULL	18.00000	-8.000	-8.000	-8.000
5	M_SLOY-1	77954	-1	F	T	F	F	NULL	18.00000	-12.000	-12.000	-12.000
6	M_SLOY-4	75982	-1	F	T	F	F	NULL	18.00000	-5.925	-5.925	-5.925
7	M_SLOY-4	75983	-1	F	T	F	F	NULL	18.00000	-9.075	-9.075	-9.075
8	T_SLOY-2	77647	-1	F	T	F	F	NULL	18.00000	-11.825	-11.825	-11.825
9	T_SLOY-2	77646	-1	F	T	F	F	NULL	18.00000	-8.175	-8.175	-8.175
10	T_SLOY-3	73598	-1	F	T	F	F	NULL	18.00000	-11.825	-11.825	-11.825
11	T_SLOY-3	73597	-1	F	T	F	F	NULL	18.00000	-6.667	-6.667	-6.667
12	T_SLOY-3	73596	-1	F	T	F	F	NULL	18.00000	-1.508	-1.508	-1.508
13	E_FASN-3	72462	-1	F	T	F	F	NULL	17.26000	-6.000	-6.000	-6.000
14	T_GLNDO-1	96183	-1	F	T	F	F	NULL	13.00000	-6.833	-6.833	-6.833
15	T_ERRO-3	80980	-1	F	T	F	F	NULL	13.00000	-5.133	-5.133	-5.133
16	T_ERRO-3	80979	-1	F	T	F	F	NULL	13.00000	-6.867	-6.867	-6.867
17	T_ERRO-2	79684	-1	F	T	F	F	NULL	13.00000	-7.300	-7.300	-7.300
18	T_ERRO-2	79683	-1	F	T	F	F	NULL	13.00000	-4.700	-4.700	-4.700
19	T_ERRO-1	81509	-1	F	T	F	F	NULL	13.00000	-3.300	-3.300	-3.300
20	T_ERRO-1	81508	-1	F	T	F	F	NULL	13.00000	-8.700	-8.700	-8.700
21	T_FOYE-1	179724	-1	F	T	F	F	NULL	7.79000	-28.850	-28.850	-28.850
22	T_FOYE-1	179723	-1	F	T	F	F	NULL	7.79000	-46.150	-46.150	-46.150
23	T_FOYE-2	170913	-1	F	T	F	F	NULL	7.79000	-1.200	-1.200	-1.200
24	T_FOYE-2	170914	-1	F	T	F	F	NULL	7.79000	-72.450	-72.450	-72.450
25	T_FOYE-2	170915	-1	F	T	F	F	NULL	7.79000	-1.350	-1.350	-1.350
26	T_CRUA-2	165679	-1	F	T	F	F	NULL	5.00000	-27.000	-27.000	-27.000
27	T_CRUA-2	165678	-1	F	T	F	F	NULL	5.00000	-33.000	-33.000	-33.000
28	T_CRUA-1	218551	-1	F	T	F	F	NULL	5.00000	-35.000	-35.000	-35.000
29	T_CRUA-1	218550	-1	F	T	F	F	NULL	5.00000	-25.000	-25.000	-25.000
30	T_CRUA-1	218551	-2	F	T	F	F	NULL	5.00000	-58.667	-58.667	-58.667
31	T_SGRWO-6	7480	-1	F	T	F	F	NULL	-18.75000	-67.575	-67.575	-67.575
32	T_GORDW-2	21674	-1	F	T	F	F	NULL	-21.19000	-6.017	-6.017	-6.017
33	T_GORDW-2	21673	-1	F	T	F	F	NULL	-21.19000	-12.983	-12.983	-12.983
34	E_BTUIW-3	15990	-1	F	T	F	F	NULL	-21.42000	-13.200	-13.200	-13.200
35	E_BTUIW-3	15989	-1	F	T	F	F	NULL	-21.42000	-8.800	-8.800	-8.800
36	T_FOYE-1	179726	-2	F	T	F	F	NULL	-30.00000	-3.975	-3.975	-3.975
37	T_CRDEW-2	14446	-1	F	T	F	F	NULL	-31.00000	-4.325	-4.325	-4.325
38	T_CRDEW-1	14454	-1	F	T	F	F	NULL	-31.00000	-4.325	-4.325	-4.325
39	T_KENNW-1	8868	-1	F	T	F	F	NULL	-31.42000	-22.083	-22.083	-22.083
40	T_HALSW-1	15989	-1	F	T	F	F	NULL	-31.90000	-4.800	-4.800	-4.800
41	T_HALSW-1	15988	-1	F	T	F	F	NULL	-31.90000	-3.200	-3.200	-3.200
42	T_CUMHW-1	2881	-1	F	T	F	F	NULL	-39.04000	-13.175	-13.175	-13.175
43	T_DOREW-2	33400	-1	F	T	F	F	NULL	-43.48000	-3.739	-3.739	-3.739
44	T_DOREW-2	33401	-1	F	T	F	F	NULL	-43.48000	-18.375	-18.375	-18.375
45	T_DOREW-2	33402	-1	F	T	F	F	NULL	-43.48000	-0.136	-0.136	-0.136
46	T_DOREW-1	34319	-1	F	T	F	F	NULL	-43.48000	-3.257	-3.257	-3.257
47	T_DOREW-1	34320	-1	F	T	F	F	NULL	-43.48000	-5.493	-5.493	-5.493
48	T_DOREW-1	34321	-1	F	T	F	F	NULL	-43.48000	-7.150	-7.150	-7.150
49	T_MOWEO-1	16496	-1	F	T	F	F	NULL	-43.96000	-61.133	-61.133	-61.133
50	T_MOWEO-1	16495	-1	F	T	F	F	NULL	-43.96000	-4.367	-4.367	-4.367
51	T_MOWEO-3	15380	-1	F	T	F	F	NULL	-43.96000	-62.400	-62.400	-62.400
52	T_MOWEO-3	15379	-1	F	T	F	F	NULL	-43.96000	-9.600	-9.600	-9.600
53	T_MOWEO-2	17309	-1	F	T	F	F	NULL	-43.96000	-0.529	-0.529	-0.529
54	T_MOWEO-2	17308	-1	F	T	F	F	NULL	-43.96000	-58.971	-58.971	-58.971
55	T_MOWEO-2	17307	-1	F	T	F	F	NULL	-43.96000	-0.500	-0.500	-0.500
56	E_BABAW-1	55435	-1	F	T	F	F	NULL	-71.50000	-1.775	-1.775	-1.775
57	E_BABAW-1	55434	-1	F	T	F	F	NULL	-71.50000	-17.333	-17.333	-17.333
58	E_BABAW-1	55433	-1	F	T	F	F	NULL	-71.50000	-6.892	-6.892	-6.892
59	E_BRYBW-1	50579	-1	F	T	F	F	NULL	-75.00000	-10.775	-10.775	-10.775
60	E_BRYBW-1	50578	-1	F	T	F	F	NULL	-75.00000	-5.225	-5.225	-5.225
61	E_GLOFW-1	45494	-1	F	T	F	F	NULL	-84.64000	-0.333	-0.333	-0.333
62	E_GLOFW-1	45493	-1	F	T	F	F	NULL	-84.64000	-2.667	-2.667	-2.667
63	E_GLOFW-1	45492	-1	F	T	F	F	NULL	-84.64000	-1.000	-1.000	-1.000
64	C__PSTAT011	18801	-1	F	T	F	F	NULL	-85.00000	-13.650	-13.650	-13.650
65	T_GLNKW-1	11190	-1	F	T	F	F	NULL	-85.00000	-14.245	-14.245	-14.245
66	T_GLNKW-1	11191	-1	F	T	F	F	NULL	-85.00000	-6.505	-6.505	-6.505
67	C__PSTAT011	18800	-1	F	T	F	F	NULL	-85.00000	-5.850	-5.850	-5.850
68	T_BHLAW-1	48085	-1	F	T	F	F	NULL	-86.34000	-5.875	-5.875	-5.875
69	T_BHLAW-1	48087	-1	F	T	F	F	NULL	-86.34000	-1.925	-1.925	-1.925
70	T_BHLAW-1	48086	-1	F	T	F	F	NULL	-86.34000	-15.667	-15.667	-15.667
71	T_BDCHW-1	25846	-1	F	T	F	F	NULL	-86.83000	-3.258	-3.258	-3.258
72	T_STLGW-1	34064	-1	F	T	F	F	NULL	-87.15000	-9.442	-9.442	-9.442
73	T_STLGW-1	34063	-1	F	T	F	F	NULL	-87.15000	-10.075	-10.075	-10.075
74	T_STLGW-2	34391	-1	F	T	F	F	NULL	-87.15000	-10.642	-10.642	-10.642
75	T_STLGW-2	34390	-1	F	T	F	F	NULL	-87.15000	-11.367	-11.367	-11.367
76	T_STLGW-3	34020	-1	F	T	F	F	NULL	-87.15000	-11.417	-11.417	-11.417
77	T_STLGW-3	34019	-1	F	T	F	F	NULL	-87.15000	-7.092	-7.092	-7.092
78	T_GRIFW-1	65458	-1	F	T	F	F	NULL	-91.99000	-12.525	-12.525	-12.525
79	T_GRIFW-1	65457	-1	F	T	F	F	NULL	-91.99000	-8.958	-8.958	-8.958

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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