Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-17 >> | Settlement Period - << 10 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 88.43 / 0.994 )

( 114410.86 / 1941.800 )

Adjuster

0.00

Value

89.00000

58.92000

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_RATS-2	139987	1	F	F	F	F	NULL	85.00000	6.750	6.750	6.750	6.750	0.000	0.00000	0.0000000	0.000	0.00
2	T_RATS-2	139988	1	F	F	F	F	NULL	85.00000	66.167	66.167	66.167	66.167	0.000	0.00000	0.0000000	0.000	0.00
3	T_RATS-2	139989	1	F	F	F	F	NULL	85.00000	31.332	31.332	31.332	31.332	0.000	0.00000	0.0000000	0.000	0.00
4	T_RATS-2	139990	1	F	F	F	F	NULL	85.00000	5.164	5.164	5.164	5.164	0.000	0.00000	0.0000000	0.000	0.00
5	T_PEMB-41	95834	1	F	F	F	F	NULL	89.00000	2.327	2.327	2.327	0.256	0.033	89.00000	0.9935456	0.033	2.94
6	T_PEMB-41	95833	1	F	F	F	F	NULL	89.00000	16.591	16.591	16.591	1.823	0.237	89.00000	0.9935456	0.236	20.98
7	T_PEMB-41	95832	1	F	F	F	F	NULL	89.00000	28.000	28.000	28.000	3.076	0.400	89.00000	0.9935456	0.398	35.41
8	T_PEMB-41	95831	1	F	F	F	F	NULL	89.00000	12.500	12.500	12.500	1.373	0.179	89.00000	0.9935456	0.178	15.81
9	T_PEMB-41	95829	1	F	F	F	F	NULL	89.00000	10.500	10.500	10.500	1.154	0.150	89.00000	0.9935456	0.149	13.28
10	T_HUMR-1	195997	1	F	F	F	F	NULL	97.00000	0.250	0.250	0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_HUMR-1	195996	2	F	F	F	F	NULL	97.00000	4.500	4.500	4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_HUMR-1	195996	1	F	F	F	F	NULL	97.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_HUMR-1	195995	2	F	F	F	F	NULL	97.00000	1.838	1.838	1.838	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_HUMR-1	195995	1	F	F	F	F	NULL	97.00000	3.563	3.563	3.563	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SCCL-2	118017	1	F	F	F	F	NULL	98.00000	2.083	2.083	2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CARR-2	102518	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
17	T_CARR-2	102523	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
18	T_CARR-2	102526	1	F	F	F	F	NULL	98.00000	1.875	1.875	1.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CARR-2	102528	1	F	F	F	F	NULL	98.00000	0.667	0.667	0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CARR-2	102529	1	F	F	F	F	NULL	98.00000	0.042	0.042	0.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	2	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
22	V__JZENO001	9137	1	F	F	F	F	NULL	111.00000	0.446	0.446	0.446	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	1	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
24	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
25	3	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
26	T_STAY-2	119295	1	F	T	F	F	NULL	145.00000	82.208	82.208	82.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_STAY-2	119296	1	F	T	F	F	NULL	145.00000	15.292	15.292	15.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_LAGA-1	149727	1	F	T	F	F	NULL	183.00000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_LAGA-1	149728	1	F	T	F	F	NULL	183.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.994 88.43

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	81522	-1	F	T	F	F	NULL	43.45000	-8.233	-8.233	-8.233
2	T_ERRO-1	81523	-1	F	T	F	F	NULL	43.45000	-4.267	-4.267	-4.267
3	T_ERRO-2	79697	-1	F	T	F	F	NULL	43.45000	-10.733	-10.733	-10.733
4	T_ERRO-2	79698	-1	F	T	F	F	NULL	43.45000	-1.767	-1.767	-1.767
5	T_ERRO-3	80994	-1	F	T	F	F	NULL	43.45000	-11.325	-11.325	-11.325
6	T_ERRO-3	80995	-1	F	T	F	F	NULL	43.45000	-1.175	-1.175	-1.175
7	T_GLNDO-1	96196	-1	F	T	F	F	NULL	39.51000	-1.500	-1.500	-1.500
8	T_GLNDO-1	96197	-1	F	T	F	F	NULL	39.51000	-8.500	-8.500	-8.500
9	2__MSTAT001	19054	-1	F	F	F	F	NULL	30.20000	-1.125	-1.125	-1.125
10	2__JSTAT002	11392	-1	F	F	F	F	NULL	30.20000	-0.900	-0.900	-0.900
11	2__ASTAT005	10356	-1	F	F	F	F	NULL	30.20000	-0.208	-0.208	-0.208
12	T_FOYE-1	179754	-1	F	T	F	F	NULL	20.38000	-71.350	-71.350	-71.350
13	V__AZENO002	4691	-1	F	F	F	F	NULL	15.00000	-1.042	-1.042	-1.042
14	V__JZENO001	9137	-1	F	F	F	F	NULL	15.00000	-0.021	0.000	0.000
15	2__HANGE004	11178	-1	F	F	F	F	NULL	11.00000	-0.675	-0.675	-0.675
16	T_SGRWO-5	6475	-1	F	T	F	F	NULL	-18.75000	-8.042	-8.042	-8.042
17	T_SGRWO-5	6474	-1	F	T	F	F	NULL	-18.75000	-14.950	-14.950	-14.950
18	T_SGRWO-4	6833	-1	F	T	F	F	NULL	-18.75000	-29.833	-29.833	-29.833
19	T_SGRWO-4	6832	-1	F	T	F	F	NULL	-18.75000	-10.642	-10.642	-10.642
20	T_SGRWO-3	6924	-1	F	T	F	F	NULL	-18.75000	-45.983	-45.983	-45.983
21	T_SGRWO-2	4776	-1	F	T	F	F	NULL	-18.75000	-3.675	-3.675	-3.675
22	T_SGRWO-2	4775	-1	F	T	F	F	NULL	-18.75000	-13.317	-13.317	-13.317
23	T_SGRWO-1	5868	-1	F	T	F	F	NULL	-18.75000	-47.833	-47.833	-47.833
24	T_SGRWO-1	5867	-1	F	T	F	F	NULL	-18.75000	-35.633	-35.633	-35.633
25	T_SGRWO-6	7496	-1	F	T	F	F	NULL	-18.75000	-95.067	-95.067	-95.067
26	T_SGRWO-6	7495	-1	F	T	F	F	NULL	-18.75000	-11.883	-11.883	-11.883
27	T_GORDW-2	21692	-1	F	T	F	F	NULL	-21.19000	-12.983	-12.983	-12.983
28	T_GORDW-2	21693	-1	F	T	F	F	NULL	-21.19000	-6.017	-6.017	-6.017
29	T_HALSW-1	16011	-1	F	T	F	F	NULL	-31.90000	-4.533	-4.533	-4.533
30	T_HALSW-1	16012	-1	F	T	F	F	NULL	-31.90000	-3.467	-3.467	-3.467
31	E_BABAW-1	55452	-1	F	T	F	F	NULL	-71.50000	-18.292	-18.292	-18.292
32	E_BABAW-1	55453	-1	F	T	F	F	NULL	-71.50000	-6.708	-6.708	-6.708
33	E_BRYBW-1	50599	-1	F	T	F	F	NULL	-75.00000	-2.800	-2.800	-2.800
34	E_BRYBW-1	50600	-1	F	T	F	F	NULL	-75.00000	-19.192	-19.192	-19.192
35	T_DOREW-2	33420	-1	F	T	F	F	NULL	-79.11000	-7.475	-7.475	-7.475
36	T_DOREW-2	33421	-1	F	T	F	F	NULL	-79.11000	-16.275	-16.275	-16.275
37	T_DOREW-1	34344	-1	F	T	F	F	NULL	-79.11000	-11.875	-11.875	-11.875
38	T_DOREW-1	34345	-1	F	T	F	F	NULL	-79.11000	-16.625	-16.625	-16.625
39	T_MOWEO-1	16514	-1	F	T	F	F	NULL	-80.44000	-104.575	-104.575	-104.575
40	T_MOWEO-1	16513	-1	F	T	F	F	NULL	-80.44000	-28.925	-28.925	-28.925
41	T_MOWEO-3	15397	-1	F	T	F	F	NULL	-80.44000	-115.500	-115.500	-115.500
42	T_MOWEO-2	17329	-1	F	T	F	F	NULL	-80.44000	-0.381	-0.381	-0.381
43	T_MOWEO-2	17328	-1	F	T	F	F	NULL	-80.44000	-14.453	-14.453	-14.453
44	T_MOWEO-2	17327	-1	F	T	F	F	NULL	-80.44000	-114.392	-114.392	-114.392
45	T_BHLAW-1	48096	-1	F	T	F	F	NULL	-86.34000	-10.933	-10.933	-10.933
46	T_BHLAW-1	48095	-1	F	T	F	F	NULL	-86.34000	-5.067	-5.067	-5.067
47	T_STLGW-1	34069	-1	F	T	F	F	NULL	-87.15000	-0.375	-0.375	-0.375

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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