Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-16 >> | Settlement Period - << 43 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 92.98 / 0.989 )

( 232890.02 / 2740.850 )

Adjuster

0.00

Value

94.00000

84.97000

PRICE DERIVATION CODE

Type

SBP 94.00000

SSP 94.00000

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_WISHB-1	3689	1	T	F	F	F	86.82000	0.067	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_COSO-1	205723	1	F	F	F	F	94.00000	70.333	70.333	70.333	55.804	0.226	94.00000	0.9891662	0.224	21.05
3	T_COSO-1	205724	1	F	F	F	F	94.00000	164.667	164.667	164.667	130.651	0.530	94.00000	0.9891662	0.524	49.29
4	T_COSO-1	205725	1	F	F	F	F	94.00000	12.000	12.000	12.000	9.521	0.039	94.00000	0.9891662	0.038	3.59
5	T_COSO-1	205726	1	F	F	F	F	94.00000	26.333	26.333	26.333	20.894	0.085	94.00000	0.9891662	0.084	7.88
6	T_COSO-1	205728	1	F	F	F	F	94.00000	37.313	37.313	37.313	29.605	0.120	94.00000	0.9891662	0.119	11.17
7	T_CARR-2	102484	1	F	F	F	F	98.00000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_CARR-2	102483	1	F	F	F	F	98.00000	39.643	39.643	39.643	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_CARR-2	102482	1	F	F	F	F	98.00000	0.857	0.857	0.857	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CARR-2	102481	1	F	F	F	F	98.00000	41.833	41.833	41.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_CARR-2	102476	1	F	F	F	F	98.00000	68.167	68.167	68.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	1	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
13	T_NURSB-1	6033	1	F	F	F	F	101.00000	1.600	1.600	1.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_NURSB-1	6034	1	T	F	F	F	101.00000	1.525	1.525	1.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	V__AZENO002	4673	1	F	F	F	F	101.00000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	V__JZENO001	9117	1	F	F	F	F	101.00000	0.442	0.442	0.442	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	V__JZENO001	9118	1	F	F	F	F	101.00000	1.617	1.617	1.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PINFB-2	7430	1	T	F	F	F	101.00000	0.117	0.117	0.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_PINFB-4	7142	1	F	F	F	F	101.00000	0.017	0.017	0.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_PINFB-4	7143	1	F	F	F	F	101.00000	0.117	0.117	0.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_PINFB-4	7144	1	F	F	F	F	101.00000	0.317	0.317	0.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_COVNB-1	4178	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
23	T_COVNB-1	4179	1	F	F	F	F	101.00000	0.520	0.520	0.520	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_NURSB-1	6032	1	F	F	F	F	101.00000	0.883	0.883	0.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	2__GLOND002	21828	1	F	F	F	F	101.00000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	2__GLOND002	21827	1	F	F	F	F	101.00000	0.042	0.042	0.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_SCCL-1	118035	1	F	F	F	F	102.00000	12.133	12.133	12.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_SCCL-1	118033	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
29	2__BBPGM001	2908	1	F	F	F	F	102.10000	0.058	0.058	0.058	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	2__BBPGM001	2907	1	F	F	F	F	102.10000	0.208	0.208	0.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	E_DOLLB-1	7803	1	F	F	F	F	104.92000	0.417	0.417	0.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DAMC-1	160252	1	F	F	F	F	109.60000	77.250	77.250	77.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DAMC-1	160254	1	F	F	F	F	109.60000	159.750	159.750	159.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DAMC-1	160257	2	F	F	F	F	109.60000	17.500	17.500	17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DAMC-1	160258	2	F	F	F	F	109.60000	17.333	17.333	17.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DAMC-1	160259	1	F	F	F	F	109.60000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DAMC-1	160260	2	F	F	F	F	109.60000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DAMC-1	160261	2	F	F	F	F	109.60000	10.667	10.667	10.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	2	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
40	3	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
41	T_SEAB-1	149447	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
42	T_SEAB-1	149448	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_STAY-2	119280	1	F	T	F	F	145.00000	15.500	15.500	15.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_LAGA-1	149712	1	F	T	F	F	183.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.989 92.98

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_COVNB-1	4179	-1	F	F	F	F	NULL	7.00000	0.000	0.000	0.000
2	E_CUPAB-1	5991	-1	F	T	F	F	NULL	52.46000	-2.467	-2.467	-2.467
3	E_CUPAB-1	5992	-1	F	T	F	F	NULL	52.46000	-0.092	-0.092	-0.092
4	E_JAMBB-2	777	-1	F	T	F	F	NULL	20.00000	-1.625	-1.625	-1.625
5	E_JAMBB-1	2410	-1	F	T	F	F	NULL	20.00000	-2.600	-2.600	-2.600
6	E_FASN-3	72465	-1	F	T	F	F	NULL	17.26000	-3.400	-3.400	-3.400
7	E_FASN-3	72466	-1	F	T	F	F	NULL	17.26000	-2.600	-2.600	-2.600
8	T_ERRO-2	79687	-1	F	T	F	F	NULL	13.00000	-8.700	-8.700	-8.700
9	T_ERRO-2	79688	-1	F	T	F	F	NULL	13.00000	-3.300	-3.300	-3.300
10	T_ERRO-3	80983	-1	F	T	F	F	NULL	13.00000	-6.867	-6.867	-6.867
11	T_ERRO-3	80984	-1	F	T	F	F	NULL	13.00000	-5.133	-5.133	-5.133
12	T_GLNDO-1	96186	-1	F	T	F	F	NULL	13.00000	-1.500	-1.500	-1.500
13	T_GLNDO-1	96185	-1	F	T	F	F	NULL	13.00000	-8.500	-8.500	-8.500
14	T_ERRO-1	81513	-1	F	T	F	F	NULL	13.00000	-2.900	-2.900	-2.900
15	T_ERRO-1	81512	-1	F	T	F	F	NULL	13.00000	-9.100	-9.100	-9.100
16	T_FOYE-1	179731	-1	F	T	F	F	NULL	7.79000	-38.850	-38.850	-38.850
17	T_FOYE-1	179729	-1	F	T	F	F	NULL	7.79000	-36.150	-36.150	-36.150
18	T_FOYE-2	170917	-1	F	T	F	F	NULL	7.79000	-18.650	-18.650	-18.650
19	T_FOYE-2	170918	-1	F	T	F	F	NULL	7.79000	-56.350	-56.350	-56.350
20	T_CRUA-1	218558	-1	F	T	F	F	NULL	5.00000	-37.000	-37.000	-37.000
21	T_CRUA-1	218559	-1	F	T	F	F	NULL	5.00000	-23.000	-23.000	-23.000
22	T_SGRWO-6	7484	-1	F	T	F	F	NULL	-18.75000	-23.342	-23.342	-23.342
23	T_SGRWO-6	7483	-1	F	T	F	F	NULL	-18.75000	-62.217	-62.217	-62.217
24	T_SGRWO-1	5856	-1	F	T	F	F	NULL	-18.75000	-27.917	-27.917	-27.917
25	T_SGRWO-1	5857	-1	F	T	F	F	NULL	-18.75000	-7.125	-7.125	-7.125
26	T_SGRWO-2	4763	-1	F	T	F	F	NULL	-18.75000	-4.442	-4.442	-4.442
27	T_SGRWO-2	4764	-1	F	T	F	F	NULL	-18.75000	-2.067	-2.067	-2.067
28	T_SGRWO-3	6911	-1	F	T	F	F	NULL	-18.75000	-5.183	-5.183	-5.183
29	T_SGRWO-3	6912	-1	F	T	F	F	NULL	-18.75000	-13.333	-13.333	-13.333
30	T_SGRWO-3	6913	-1	F	T	F	F	NULL	-18.75000	-1.500	-1.500	-1.500
31	T_SGRWO-4	6819	-1	F	T	F	F	NULL	-18.75000	-12.067	-12.067	-12.067
32	T_SGRWO-4	6820	-1	F	T	F	F	NULL	-18.75000	-5.450	-5.450	-5.450
33	T_SGRWO-5	6462	-1	F	T	F	F	NULL	-18.75000	-2.842	-2.842	-2.842
34	T_SGRWO-5	6461	-1	F	T	F	F	NULL	-18.75000	-7.167	-7.167	-7.167
35	T_GORDW-2	21678	-1	F	T	F	F	NULL	-21.19000	-6.017	-6.017	-6.017
36	T_GORDW-2	21677	-1	F	T	F	F	NULL	-21.19000	-12.983	-12.983	-12.983
37	T_FOYE-1	179732	-2	F	T	F	F	NULL	-30.00000	-56.375	-56.375	-56.375
38	T_FOYE-1	179734	-2	F	T	F	F	NULL	-30.00000	-21.125	-21.125	-21.125
39	T_HALSW-1	15994	-1	F	T	F	F	NULL	-31.90000	-3.467	-3.467	-3.467
40	T_HALSW-1	15993	-1	F	T	F	F	NULL	-31.90000	-4.533	-4.533	-4.533
41	T_DOREW-2	33405	-1	F	T	F	F	NULL	-44.22000	-12.758	-12.758	-12.758
42	T_DOREW-2	33406	-1	F	T	F	F	NULL	-44.22000	-22.493	-22.493	-22.493
43	T_DOREW-1	34324	-1	F	T	F	F	NULL	-44.22000	-3.889	-3.889	-3.889
44	T_DOREW-1	34325	-1	F	T	F	F	NULL	-44.22000	-39.153	-39.153	-39.153
45	T_DOREW-1	34326	-1	F	T	F	F	NULL	-44.22000	-3.958	-3.958	-3.958
46	T_MOWEO-2	17311	-1	F	T	F	F	NULL	-46.58000	-0.571	-0.571	-0.571
47	T_MOWEO-2	17312	-1	F	T	F	F	NULL	-46.58000	-67.358	-67.358	-67.358
48	T_MOWEO-2	17313	-1	F	T	F	F	NULL	-46.58000	-0.571	-0.571	-0.571
49	T_MOWEO-3	15383	-1	F	T	F	F	NULL	-46.58000	-10.467	-10.467	-10.467
50	T_MOWEO-3	15384	-1	F	T	F	F	NULL	-46.58000	-68.033	-68.033	-68.033
51	T_MOWEO-1	16499	-1	F	T	F	F	NULL	-46.58000	-5.167	-5.167	-5.167
52	T_MOWEO-1	16500	-1	F	T	F	F	NULL	-46.58000	-72.333	-72.333	-72.333
53	E_BABAW-1	55441	-1	F	T	F	F	NULL	-71.50000	-1.775	-1.775	-1.775
54	E_BABAW-1	55440	-1	F	T	F	F	NULL	-71.50000	-17.333	-17.333	-17.333
55	E_BABAW-1	55439	-1	F	T	F	F	NULL	-71.50000	-6.892	-6.892	-6.892
56	E_BRYBW-1	50584	-1	F	T	F	F	NULL	-75.00000	-7.608	-7.608	-7.608
57	E_BRYBW-1	50583	-1	F	T	F	F	NULL	-75.00000	-7.392	-7.392	-7.392
58	E_GLOFW-1	45498	-1	F	T	F	F	NULL	-84.64000	-1.536	-1.536	-1.536
59	E_GLOFW-1	45499	-1	F	T	F	F	NULL	-84.64000	-4.392	-4.392	-4.392
60	E_GLOFW-1	45500	-1	F	T	F	F	NULL	-84.64000	-0.573	-0.573	-0.573
61	T_GLNKW-1	11196	-1	F	T	F	F	NULL	-85.00000	-3.086	-3.086	-3.086
62	T_GLNKW-1	11195	-1	F	T	F	F	NULL	-85.00000	-15.324	-15.324	-15.324
63	T_GLNKW-1	11194	-1	F	T	F	F	NULL	-85.00000	-0.341	-0.341	-0.341
64	C__PSTAT011	18806	-1	F	T	F	F	NULL	-85.00000	-10.400	-10.400	-10.400
65	C__PSTAT011	18805	-1	F	T	F	F	NULL	-85.00000	-9.100	-9.100	-9.100
66	T_BHLAW-1	48093	-1	F	T	F	F	NULL	-86.34000	-0.983	-0.983	-0.983
67	T_BHLAW-1	48092	-1	F	T	F	F	NULL	-86.34000	-8.000	-8.000	-8.000
68	T_BHLAW-1	48091	-1	F	T	F	F	NULL	-86.34000	-3.000	-3.000	-3.000
69	T_STRNW-1	57329	-1	F	T	F	F	NULL	-87.56000	-11.042	-11.042	-11.042
70	T_STRNW-1	57328	-1	F	T	F	F	NULL	-87.56000	-15.458	-15.458	-15.458
71	T_BDCHW-1	25850	-1	F	T	F	F	NULL	-89.45000	-1.650	-1.650	-1.650
72	T_BDCHW-1	25849	-1	F	T	F	F	NULL	-89.45000	-9.350	-9.350	-9.350

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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