Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-16 >> | Settlement Period - << 42 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 96.13 / 0.991 )

( 282049.21 / 3495.900 )

Adjuster

0.00

Value

97.00000

80.68000

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	T_CARR-2	102483	1	F	F	F	F	97.00000	5.357	5.357	5.357	5.065	0.027	97.00000	0.9910098	0.027	2.58
2	T_CARR-2	102482	1	F	F	F	F	97.00000	29.143	29.143	29.143	27.555	0.146	97.00000	0.9910098	0.144	14.01
3	T_CARR-2	102480	1	F	F	F	F	97.00000	30.000	30.000	30.000	28.366	0.150	97.00000	0.9910098	0.149	14.42
4	T_CARR-2	102479	1	F	F	F	F	97.00000	15.000	15.000	15.000	14.183	0.075	97.00000	0.9910098	0.074	7.21
5	T_CARR-2	102478	1	F	F	F	F	97.00000	10.500	10.500	10.500	9.928	0.053	97.00000	0.9910098	0.052	5.05
6	T_CARR-2	102476	1	F	F	F	F	97.00000	41.833	41.833	41.833	39.554	0.209	97.00000	0.9910098	0.207	20.11
7	T_CARR-2	102475	1	F	F	F	F	97.00000	68.167	68.167	68.167	64.453	0.341	97.00000	0.9910098	0.338	32.76
8	4	NULL	NULL	F	F	F	F	99.00000	24.500	24.500	24.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	2__BFSEN005	9305	1	F	F	F	F	99.19000	0.100	0.100	0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	2__BFSEN005	9306	1	F	F	F	F	99.19000	0.200	0.200	0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	2__BFSEN005	9307	1	F	F	F	F	99.19000	0.100	0.100	0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	2__BFSEN005	9308	1	F	F	F	F	99.19000	0.250	0.250	0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	2__BBPGM001	2907	1	F	F	F	F	100.30000	0.075	0.075	0.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	2__BBPGM001	2906	1	F	F	F	F	100.30000	0.192	0.192	0.192	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	2__GLOND002	21827	1	F	F	F	F	101.00000	0.042	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	V__AZENO002	4672	1	F	F	F	F	101.00000	1.279	1.279	1.279	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	V__AZENO002	4673	1	F	F	F	F	101.00000	0.250	0.250	0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_COVNB-1	4178	1	F	F	F	F	101.00000	0.083	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	V__JZENO001	9116	1	F	F	F	F	101.00000	0.050	0.050	0.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	V__JZENO001	9117	1	F	F	F	F	101.00000	0.192	0.192	0.192	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_PINFB-3	7440	1	F	F	F	F	101.00000	0.275	0.275	0.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SCCL-1	118035	1	F	F	F	F	102.00000	1.200	1.200	1.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SCCL-1	118034	1	F	F	F	F	102.00000	26.000	26.000	26.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SCCL-1	118033	1	F	F	F	F	102.00000	29.067	29.067	29.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SCCL-1	118032	1	F	F	F	F	102.00000	80.933	80.933	80.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	E_DOLLB-1	7803	1	F	F	F	F	107.59000	0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DAMC-1	160251	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
28	T_DAMC-1	160252	1	F	F	F	F	109.60000	82.667	82.667	82.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DAMC-1	160253	2	F	F	F	F	109.60000	9.188	9.188	9.188	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DAMC-1	160254	1	F	F	F	F	109.60000	10.083	10.083	10.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DAMC-1	160255	2	F	F	F	F	109.60000	23.333	23.333	23.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DAMC-1	160258	2	F	F	F	F	109.60000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DAMC-1	160257	2	F	F	F	F	109.60000	22.167	22.167	22.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DAMC-1	160256	2	F	F	F	F	109.60000	7.000	7.000	7.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_LAGA-1	149711	1	F	T	F	F	114.00000	0.083	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_COSO-1	205723	1	F	F	F	F	114.00000	86.333	86.333	86.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_COSO-1	205722	1	F	F	F	F	114.00000	148.667	148.667	148.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	1	NULL	NULL	F	F	F	F	116.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	5	NULL	NULL	F	F	F	F	116.50000	40.000	40.000	40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2	NULL	NULL	F	F	F	F	116.50004	34.949	34.949	34.949	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	3	NULL	NULL	F	F	F	F	117.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_SEAB-1	149447	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
43	T_SEAB-1	149446	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
44	T_STAY-2	119279	1	F	T	F	F	145.00000	9.597	9.597	9.597	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	E_FASN-3	72465	-1	F	T	F	F	NULL	17.26000	-6.000	-6.000	-6.000
2	T_GLNDO-1	96185	-1	F	T	F	F	NULL	13.00000	-10.000	-10.000	-10.000
3	T_ERRO-3	80983	-1	F	T	F	F	NULL	13.00000	-3.133	-3.133	-3.133
4	T_ERRO-3	80982	-1	F	T	F	F	NULL	13.00000	-8.867	-8.867	-8.867
5	T_ERRO-1	81511	-1	F	T	F	F	NULL	13.00000	-10.700	-10.700	-10.700
6	T_ERRO-1	81512	-1	F	T	F	F	NULL	13.00000	-1.300	-1.300	-1.300
7	T_ERRO-2	79687	-1	F	T	F	F	NULL	13.00000	-3.300	-3.300	-3.300
8	T_ERRO-2	79686	-1	F	T	F	F	NULL	13.00000	-8.700	-8.700	-8.700
9	T_FOYE-2	170917	-1	F	T	F	F	NULL	7.79000	-75.000	-75.000	-75.000
10	T_FOYE-1	179727	-1	F	T	F	F	NULL	7.79000	-36.150	-36.150	-36.150
11	T_FOYE-1	179729	-1	F	T	F	F	NULL	7.79000	-38.850	-38.850	-38.850
12	T_CRUA-4	120135	-1	F	T	F	F	NULL	5.00000	-48.333	-48.333	-48.333
13	T_CRUA-4	120134	-1	F	T	F	F	NULL	5.00000	-0.833	-0.833	-0.833
14	T_CRUA-2	165682	-1	F	T	F	F	NULL	5.00000	-31.000	-31.000	-31.000
15	T_CRUA-1	218558	-1	F	T	F	F	NULL	5.00000	-23.000	-23.000	-23.000
16	T_CRUA-1	218557	-1	F	T	F	F	NULL	5.00000	-37.000	-37.000	-37.000
17	T_SGRWO-6	7483	-1	F	T	F	F	NULL	-18.75000	-22.308	-22.308	-22.308
18	T_SGRWO-6	7482	-1	F	T	F	F	NULL	-18.75000	-58.767	-58.767	-58.767
19	T_SGRWO-1	5854	-1	F	T	F	F	NULL	-18.75000	-4.133	-4.133	-4.133
20	T_SGRWO-1	5855	-1	F	T	F	F	NULL	-18.75000	-27.250	-27.250	-27.250
21	T_SGRWO-1	5856	-1	F	T	F	F	NULL	-18.75000	-0.667	-0.667	-0.667
22	T_SGRWO-2	4761	-1	F	T	F	F	NULL	-18.75000	-0.092	-0.092	-0.092
23	T_SGRWO-2	4762	-1	F	T	F	F	NULL	-18.75000	-4.583	-4.583	-4.583
24	T_SGRWO-2	4763	-1	F	T	F	F	NULL	-18.75000	-0.842	-0.842	-0.842
25	T_SGRWO-3	6910	-1	F	T	F	F	NULL	-18.75000	-10.650	-10.650	-10.650
26	T_SGRWO-3	6911	-1	F	T	F	F	NULL	-18.75000	-7.383	-7.383	-7.383
27	T_SGRWO-4	6817	-1	F	T	F	F	NULL	-18.75000	-0.350	-0.350	-0.350
28	T_SGRWO-4	6818	-1	F	T	F	F	NULL	-18.75000	-13.333	-13.333	-13.333
29	T_SGRWO-4	6819	-1	F	T	F	F	NULL	-18.75000	-2.342	-2.342	-2.342
30	T_SGRWO-5	6459	-1	F	T	F	F	NULL	-18.75000	-0.450	-0.450	-0.450
31	T_SGRWO-5	6460	-1	F	T	F	F	NULL	-18.75000	-7.500	-7.500	-7.500
32	T_SGRWO-5	6461	-1	F	T	F	F	NULL	-18.75000	-1.067	-1.067	-1.067
33	T_GORDW-2	21677	-1	F	T	F	F	NULL	-21.19000	-6.017	-6.017	-6.017
34	T_GORDW-2	21676	-1	F	T	F	F	NULL	-21.19000	-12.983	-12.983	-12.983
35	T_FOYE-1	179730	-2	F	T	F	F	NULL	-30.00000	-61.542	-61.542	-61.542
36	T_FOYE-1	179732	-2	F	T	F	F	NULL	-30.00000	-15.958	-15.958	-15.958
37	T_HALSW-1	15993	-1	F	T	F	F	NULL	-31.90000	-2.133	-2.133	-2.133
38	T_HALSW-1	15992	-1	F	T	F	F	NULL	-31.90000	-5.867	-5.867	-5.867
39	T_DOREW-2	33404	-1	F	T	F	F	NULL	-36.87000	-17.240	-17.240	-17.240
40	T_DOREW-2	33405	-1	F	T	F	F	NULL	-36.87000	-15.760	-15.760	-15.760
41	T_DOREW-1	34324	-1	F	T	F	F	NULL	-36.87000	-31.042	-31.042	-31.042
42	T_DOREW-1	34323	-1	F	T	F	F	NULL	-36.87000	-9.958	-9.958	-9.958
43	T_MOWEO-1	16499	-1	F	T	F	F	NULL	-38.80000	-70.467	-70.467	-70.467
44	T_MOWEO-1	16498	-1	F	T	F	F	NULL	-38.80000	-5.033	-5.033	-5.033
45	T_MOWEO-3	15383	-1	F	T	F	F	NULL	-38.80000	-67.600	-67.600	-67.600
46	T_MOWEO-3	15382	-1	F	T	F	F	NULL	-38.80000	-10.400	-10.400	-10.400
47	T_MOWEO-2	17312	-1	F	T	F	F	NULL	-38.80000	-0.571	-0.571	-0.571
48	T_MOWEO-2	17311	-1	F	T	F	F	NULL	-38.80000	-66.367	-66.367	-66.367
49	T_MOWEO-2	17310	-1	F	T	F	F	NULL	-38.80000	-0.563	-0.563	-0.563
50	E_BABAW-1	55438	-1	F	T	F	F	NULL	-71.50000	-15.558	-15.558	-15.558
51	E_BABAW-1	55439	-1	F	T	F	F	NULL	-71.50000	-10.442	-10.442	-10.442
52	E_BRYBW-1	50582	-1	F	T	F	F	NULL	-75.00000	-9.892	-9.892	-9.892
53	E_BRYBW-1	50583	-1	F	T	F	F	NULL	-75.00000	-5.108	-5.108	-5.108
54	T_BDCHW-1	25848	-1	F	T	F	F	NULL	-81.67000	-9.350	-9.350	-9.350
55	T_BDCHW-1	25849	-1	F	T	F	F	NULL	-81.67000	-1.650	-1.650	-1.650
56	E_GLOFW-1	45498	-1	F	T	F	F	NULL	-84.64000	-2.412	-2.412	-2.412
57	E_GLOFW-1	45497	-1	F	T	F	F	NULL	-84.64000	-3.088	-3.088	-3.088
58	T_GLNKW-1	11195	-1	F	T	F	F	NULL	-85.00000	-0.308	-0.308	-0.308
59	T_GLNKW-1	11194	-1	F	T	F	F	NULL	-85.00000	-13.026	-13.026	-13.026
60	T_GLNKW-1	11193	-1	F	T	F	F	NULL	-85.00000	-2.915	-2.915	-2.915
61	C__PSTAT011	18805	-1	F	T	F	F	NULL	-85.00000	-7.150	-7.150	-7.150
62	C__PSTAT011	18804	-1	F	T	F	F	NULL	-85.00000	-12.350	-12.350	-12.350
63	T_BHLAW-1	48091	-1	F	T	F	F	NULL	-86.34000	-6.625	-6.625	-6.625
64	T_BHLAW-1	48090	-1	F	T	F	F	NULL	-86.34000	-9.333	-9.333	-9.333
65	T_STLGW-2	34394	-1	F	T	F	F	NULL	-87.15000	-4.033	-4.033	-4.033
66	T_STLGW-2	34395	-1	F	T	F	F	NULL	-87.15000	-14.667	-14.667	-14.667
67	T_STLGW-1	34067	-1	F	T	F	F	NULL	-87.15000	-3.667	-3.667	-3.667
68	T_STLGW-1	34068	-1	F	T	F	F	NULL	-87.15000	-13.333	-13.333	-13.333
69	T_STRNW-1	57328	-1	F	T	F	F	NULL	-87.56000	-6.625	-6.625	-6.625
70	T_STRNW-1	57327	-1	F	T	F	F	NULL	-87.56000	-19.875	-19.875	-19.875

Totals 0.000 0.00

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