Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-16 >> | Settlement Period - << 48 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 88.42 / 0.994 )

( 120896.87 / 1633.300 )

Adjuster

0.00

Value

89.00000

74.02000

PRICE DERIVATION CODE

Type

SBP 89.00000

SSP 89.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	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_PEMB-41	95808	-1	F	F	F	F	NULL	75.00000	0.001	0.001	0.001	0.001	0.000	0.00000	0.0000000	0.000	0.00
2	T_PEMB-41	95807	-1	F	F	F	F	NULL	75.00000	2.010	2.010	2.010	2.010	0.000	0.00000	0.0000000	0.000	0.00
3	T_PEMB-41	95806	-1	F	F	F	F	NULL	75.00000	16.906	16.906	16.906	16.906	0.000	0.00000	0.0000000	0.000	0.00
4	T_SLOY-2	77648	1	F	F	F	F	NULL	79.50000	9.158	9.158	9.158	9.158	0.000	0.00000	0.0000000	0.000	0.00
5	T_SLOY-3	73599	1	F	F	F	F	NULL	79.50000	11.158	11.158	11.158	11.158	0.000	0.00000	0.0000000	0.000	0.00
6	M_SLOY-4	75984	1	F	F	F	F	NULL	79.50000	9.075	9.075	9.075	9.075	0.000	0.00000	0.0000000	0.000	0.00
7	T_KEAD-2	16790	1	F	F	F	F	NULL	85.00000	29.417	29.417	29.417	29.417	0.000	0.00000	0.0000000	0.000	0.00
8	T_KEAD-2	16787	1	F	F	F	F	NULL	85.00000	0.450	0.450	0.450	0.450	0.000	0.00000	0.0000000	0.000	0.00
9	T_KEAD-2	16789	1	F	F	F	F	NULL	85.00000	25.383	25.383	25.383	25.383	0.000	0.00000	0.0000000	0.000	0.00
10	2__BBPGM001	2917	1	F	F	F	F	NULL	87.40000	0.083	0.083	0.083	0.083	0.000	0.00000	0.0000000	0.000	0.00
11	2__BBPGM001	2918	1	F	F	F	F	NULL	87.40000	0.058	0.058	0.058	0.058	0.000	0.00000	0.0000000	0.000	0.00
12	2__BBPGM001	2919	1	F	F	F	F	NULL	87.40000	0.183	0.183	0.183	0.183	0.000	0.00000	0.0000000	0.000	0.00
13	T_PEMB-41	95806	1	F	F	F	F	NULL	89.00000	0.094	0.094	0.094	0.093	0.002	89.00000	0.9935456	0.002	0.14
14	T_PEMB-41	95807	1	F	F	F	F	NULL	89.00000	9.740	9.740	9.740	9.717	0.165	89.00000	0.9935456	0.164	14.58
15	T_PEMB-41	95808	1	F	F	F	F	NULL	89.00000	24.165	24.165	24.165	24.108	0.409	89.00000	0.9935456	0.407	36.18
16	T_PEMB-41	95809	1	F	F	F	F	NULL	89.00000	20.261	20.261	20.261	20.213	0.343	89.00000	0.9935456	0.341	30.34
17	T_PEMB-41	95810	1	F	F	F	F	NULL	89.00000	4.800	4.800	4.800	4.789	0.081	89.00000	0.9935456	0.081	7.19
18	2__GSTAT005	6376	1	F	F	F	F	NULL	92.98000	0.367	0.367	0.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SEAB-1	149455	1	F	F	F	F	NULL	93.00000	1.864	1.864	1.864	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SEAB-1	149454	1	F	F	F	F	NULL	93.00000	45.986	45.986	45.986	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SEAB-1	149453	1	F	F	F	F	NULL	93.00000	39.150	39.150	39.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	E_BURWB-1	12087	1	F	F	F	F	NULL	95.00000	0.450	0.450	0.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	E_BARNB-1	7729	1	F	F	F	F	NULL	95.00000	0.183	0.183	0.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	E_BARNB-1	7728	1	F	F	F	F	NULL	95.00000	0.283	0.283	0.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_HUMR-1	195978	1	F	F	F	F	NULL	97.00000	45.919	45.919	45.919	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_HUMR-1	195977	1	F	F	F	F	NULL	97.00000	5.958	5.958	5.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CARR-2	102496	1	F	T	F	F	NULL	98.00000	41.833	41.833	41.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CARR-2	102497	1	F	F	F	F	NULL	98.00000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_CARR-2	102498	1	F	F	F	F	NULL	98.00000	16.000	16.000	16.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_CARR-2	102499	1	F	F	F	F	NULL	98.00000	23.500	23.500	23.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_CARR-2	102493	1	F	T	F	F	NULL	98.00000	68.167	68.167	68.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	1	NULL	NULL	F	T	F	F	NULL	103.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DIDCB5	144856	1	F	F	F	F	NULL	105.00000	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DIDCB5	144857	1	F	F	F	F	NULL	105.00000	3.148	3.148	3.148	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	2__GFSEN005	247	1	F	F	F	F	NULL	108.33000	0.142	0.142	0.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	E_PILLB-1	6820	1	F	F	F	F	NULL	112.50000	2.492	2.492	2.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	E_PILLB-1	6821	1	F	F	F	F	NULL	112.50000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	E_BROAB-1	3890	1	F	F	F	F	NULL	112.50000	0.875	0.875	0.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	E_CLAYB-1	3711	1	F	F	F	F	NULL	112.50000	2.567	2.567	2.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	E_BHOLB-1	16685	1	F	F	F	F	NULL	112.50000	0.142	0.142	0.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	E_CLAYB-1	3712	1	F	F	F	F	NULL	112.50000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	2__BBPGM001	2917	2	F	F	F	F	NULL	112.70000	0.058	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	3	NULL	NULL	F	T	F	F	NULL	113.00000	238.000	238.000	238.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	2__HANGE001	27095	1	F	F	F	F	NULL	113.00000	0.100	0.100	0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	2__HANGE001	27094	1	F	F	F	F	NULL	113.00000	0.675	0.675	0.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	V__JZENO001	9128	1	T	F	F	F	NULL	114.00000	0.333	0.333	0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_BUSTB-1	4918	1	T	F	F	F	NULL	114.00000	0.058	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	V__AZENO002	4683	1	T	F	F	F	NULL	114.00000	0.600	0.600	0.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_KEMB-1	13350	1	T	F	F	F	NULL	114.00000	0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_NURSB-1	6044	1	F	F	F	F	NULL	114.00000	0.075	0.075	0.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_COVNB-1	4185	1	T	F	F	F	NULL	114.00000	0.058	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_NURSB-1	6043	1	F	F	F	F	NULL	114.00000	0.075	0.075	0.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_DINO-1	120182	1	F	F	F	F	NULL	114.50000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_DINO-1	120181	1	F	F	F	F	NULL	114.50000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_DINO-1	120180	1	F	F	F	F	NULL	114.50000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_DINO-1	120179	1	F	F	F	F	NULL	114.50000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_DINO-1	120178	1	F	F	F	F	NULL	114.50000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_WHLWB-1	12327	1	T	F	F	F	NULL	115.00000	0.350	0.350	0.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	4	NULL	NULL	F	T	F	F	NULL	140.00000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	2	NULL	NULL	F	T	F	F	NULL	143.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_STAY-2	119285	1	F	T	F	F	NULL	145.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_LAGA-1	149717	1	F	T	F	F	NULL	183.00000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.994 88.42

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_PEMB-41	95809	1	F	F	F	F	NULL	70.00000	0.000	0.000	0.000
2	2__GSTAT005	6377	1	F	F	F	F	NULL	61.50000	-0.133	-0.133	-0.133
3	2__MSTAT001	19042	-1	T	F	F	F	NULL	46.80000	-0.400	-0.400	-0.400
4	2__MSTAT001	19043	-1	T	F	F	F	NULL	46.80000	-0.025	-0.025	-0.025
5	2__BBPGM001	2920	1	F	F	F	F	NULL	44.60000	-0.067	0.000	0.000
6	2__JSTAT002	11381	-1	T	F	F	F	NULL	44.11000	-0.158	-0.158	-0.158
7	2__JSTAT002	11382	-1	T	F	F	F	NULL	44.11000	-0.333	-0.333	-0.333
8	T_WHLWB-1	12328	-1	T	F	F	F	NULL	44.00000	-0.750	-0.750	-0.750
9	T_ERRO-1	81515	-1	F	T	F	F	NULL	43.45000	-7.500	-7.500	-7.500
10	T_ERRO-1	81516	-1	F	T	F	F	NULL	43.45000	-4.500	-4.500	-4.500
11	T_ERRO-2	79690	-1	F	T	F	F	NULL	43.45000	-10.300	-10.300	-10.300
12	T_ERRO-2	79691	-1	F	T	F	F	NULL	43.45000	-1.700	-1.700	-1.700
13	T_ERRO-3	80987	-1	F	T	F	F	NULL	43.45000	-8.867	-8.867	-8.867
14	T_ERRO-3	80988	-1	F	T	F	F	NULL	43.45000	-3.133	-3.133	-3.133
15	T_GLNDO-1	96188	-1	F	T	F	F	NULL	39.51000	-4.833	-4.833	-4.833
16	T_GLNDO-1	96189	-1	F	T	F	F	NULL	39.51000	-5.167	-5.167	-5.167
17	2__GFSEN005	248	-1	T	F	F	F	NULL	39.00000	-1.900	-1.900	-1.900
18	2__GFSEN005	249	-1	T	F	F	F	NULL	39.00000	-0.175	-0.175	-0.175
19	2__BFSEN005	9313	-1	T	F	F	F	NULL	38.97000	-0.017	-0.017	-0.017
20	2__BFSEN005	9314	-1	T	F	F	F	NULL	38.97000	-0.333	-0.333	-0.333
21	2__BFSEN005	9315	-1	T	F	F	F	NULL	38.97000	-0.125	-0.125	-0.125
22	2__FFSEN005	7562	-1	T	F	F	F	NULL	38.95000	-2.300	-2.300	-2.300
23	E_POTES-1	6183	-1	T	F	F	F	NULL	38.90000	-0.008	-0.008	-0.008
24	E_POTES-1	6182	-1	T	F	F	F	NULL	38.90000	-0.467	-0.467	-0.467
25	E_ARNKB-1	52978	-1	T	F	F	F	NULL	38.89000	-0.008	-0.008	-0.008
26	E_ARNKB-1	52977	-1	T	F	F	F	NULL	38.89000	-0.083	-0.083	-0.083
27	E_ARNKB-1	52976	-1	T	F	F	F	NULL	38.89000	-0.250	-0.250	-0.250
28	E_PILLB-1	6822	-1	T	F	F	F	NULL	30.00000	-0.300	-0.300	-0.300
29	E_CLAYB-1	3713	-1	T	F	F	F	NULL	30.00000	-0.250	-0.250	-0.250
30	E_JAMBB-1	2412	-1	F	T	F	F	NULL	30.00000	-1.513	-1.513	-1.513
31	E_JAMBB-1	2413	-1	F	T	F	F	NULL	30.00000	-0.838	-0.838	-0.838
32	E_JAMBB-2	780	-1	F	T	F	F	NULL	30.00000	-1.592	-1.592	-1.592
33	E_JAMBB-2	781	-1	F	T	F	F	NULL	30.00000	-0.708	-0.708	-0.708
34	2__HANGE003	5455	-1	T	F	F	F	NULL	29.00000	-0.050	0.000	0.000
35	2__HANGE001	27096	-1	T	F	F	F	NULL	29.00000	-0.133	-0.133	-0.133
36	2__PLOND001	6183	-1	F	F	F	F	NULL	27.00000	-0.100	-0.100	-0.100
37	2__PLOND001	6182	-1	F	T	F	F	NULL	27.00000	-0.183	-0.183	-0.183
38	T_NURSB-1	6045	-1	T	F	F	F	NULL	27.00000	-0.317	-0.317	-0.317
39	T_BUSTB-1	4919	-1	T	F	F	F	NULL	27.00000	-0.208	-0.208	-0.208
40	T_PEMB-41	95805	-1	F	F	F	F	NULL	26.00000	-20.300	-20.300	-20.300
41	E_JAMBB-1	2412	-2	F	T	F	F	NULL	19.54000	-0.154	-0.154	-0.154
42	E_JAMBB-1	2413	-2	F	T	F	F	NULL	19.54000	-0.296	-0.296	-0.296
43	T_FOYE-2	170924	-1	F	T	F	F	NULL	7.79000	-3.850	-3.850	-3.850
44	T_FOYE-2	170923	-1	F	T	F	F	NULL	7.79000	-71.150	-71.150	-71.150
45	T_FOYE-1	179744	-1	F	T	F	F	NULL	7.79000	-3.850	-3.850	-3.850
46	T_FOYE-1	179742	-1	F	T	F	F	NULL	7.79000	-71.150	-71.150	-71.150
47	T_DINO-3	123543	-1	F	F	F	F	NULL	0.00000	-2.292	-2.292	-2.292
48	T_DINO-3	123542	-1	F	F	F	F	NULL	0.00000	-27.500	-27.500	-27.500
49	T_SGRWO-5	6467	-1	F	T	F	F	NULL	-18.75000	-14.042	-14.042	-14.042
50	T_SGRWO-5	6466	-1	F	T	F	F	NULL	-18.75000	-8.625	-8.625	-8.625
51	T_SGRWO-4	6825	-1	F	T	F	F	NULL	-18.75000	-23.850	-23.850	-23.850
52	T_SGRWO-4	6824	-1	F	T	F	F	NULL	-18.75000	-15.625	-15.625	-15.625
53	T_SGRWO-3	6917	-1	F	T	F	F	NULL	-18.75000	-45.542	-45.542	-45.542
54	T_SGRWO-2	4768	-1	F	T	F	F	NULL	-18.75000	-16.950	-16.950	-16.950
55	T_SGRWO-1	5861	-1	F	T	F	F	NULL	-18.75000	-4.367	-4.367	-4.367
56	T_SGRWO-1	5860	-1	F	T	F	F	NULL	-18.75000	-78.208	-78.208	-78.208
57	T_SGRWO-6	7489	-1	F	T	F	F	NULL	-18.75000	-27.667	-27.667	-27.667
58	T_SGRWO-6	7488	-1	F	T	F	F	NULL	-18.75000	-80.433	-80.433	-80.433
59	T_GORDW-2	21683	-1	F	T	F	F	NULL	-21.19000	-6.017	-6.017	-6.017
60	T_GORDW-2	21682	-1	F	T	F	F	NULL	-21.19000	-12.983	-12.983	-12.983
61	T_FOYE-1	179746	-2	F	T	F	F	NULL	-30.00000	-74.458	-74.458	-74.458
62	T_FOYE-1	179748	-2	F	T	F	F	NULL	-30.00000	-3.042	-3.042	-3.042
63	T_HALSW-1	15999	-1	F	T	F	F	NULL	-31.90000	-4.533	-4.533	-4.533
64	T_HALSW-1	16000	-1	F	T	F	F	NULL	-31.90000	-3.467	-3.467	-3.467
65	T_DOREW-2	33411	-1	F	T	F	F	NULL	-60.97000	-13.797	-13.797	-13.797
66	T_DOREW-2	33412	-1	F	T	F	F	NULL	-60.97000	-23.953	-23.953	-23.953
67	T_DOREW-1	34330	-1	F	T	F	F	NULL	-60.97000	-3.958	-3.958	-3.958
68	T_DOREW-1	34331	-1	F	T	F	F	NULL	-60.97000	-39.583	-39.583	-39.583
69	T_DOREW-1	34332	-1	F	T	F	F	NULL	-60.97000	-3.958	-3.958	-3.958
70	T_MOWEO-1	16506	-1	F	T	F	F	NULL	-64.04000	-33.500	-33.500	-33.500
71	T_MOWEO-2	17319	-1	F	T	F	F	NULL	-64.04000	-82.167	-82.167	-82.167
72	T_MOWEO-1	16505	-1	F	T	F	F	NULL	-64.04000	-78.867	-78.867	-78.867
73	T_MOWEO-1	16504	-1	F	T	F	F	NULL	-64.04000	-5.633	-5.633	-5.633
74	T_MOWEO-3	15390	-1	F	T	F	F	NULL	-64.04000	-33.500	-33.500	-33.500
75	T_MOWEO-3	15389	-1	F	T	F	F	NULL	-64.04000	-71.500	-71.500	-71.500
76	T_MOWEO-3	15388	-1	F	T	F	F	NULL	-64.04000	-11.000	-11.000	-11.000
77	T_MOWEO-2	17318	-1	F	T	F	F	NULL	-64.04000	-44.625	-44.625	-44.625
78	T_MOWEO-2	17320	-1	F	T	F	F	NULL	-64.04000	-0.708	-0.708	-0.708
79	E_BRYBW-1	50590	-1	F	T	F	F	NULL	-75.00000	-8.825	-8.825	-8.825
80	E_BRYBW-1	50589	-1	F	T	F	F	NULL	-75.00000	-9.175	-9.175	-9.175

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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