Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-17 >> | Settlement Period - << 11 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 103.00 / 1.000 )

( 134751.50 / 1775.850 )

Adjuster

0.00

Value

103.00000

75.88000

PRICE DERIVATION CODE

Type

SBP 103.00000

SSP 103.00000

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	139989	1	F	F	F	F	NULL	85.00000	4.738	4.738	4.738	4.738	0.000	0.00000	0.0000000	0.000	0.00
2	T_RATS-2	139990	1	F	F	F	F	NULL	85.00000	36.764	36.764	36.764	36.764	0.000	0.00000	0.0000000	0.000	0.00
3	T_RATS-2	139991	1	F	F	F	F	NULL	85.00000	14.948	14.948	14.948	14.948	0.000	0.00000	0.0000000	0.000	0.00
4	T_PEMB-41	95835	1	F	F	F	F	NULL	89.00000	36.400	36.400	36.400	36.400	0.000	0.00000	0.0000000	0.000	0.00
5	T_PEMB-41	95834	1	F	F	F	F	NULL	89.00000	15.024	15.024	15.024	15.024	0.000	0.00000	0.0000000	0.000	0.00
6	T_PEMB-41	95833	1	F	F	F	F	NULL	89.00000	0.576	0.576	0.576	0.576	0.000	0.00000	0.0000000	0.000	0.00
7	T_DINO-4	135963	1	F	F	F	F	NULL	94.00000	17.333	17.333	17.333	17.333	0.000	0.00000	0.0000000	0.000	0.00
8	T_DINO-4	135964	1	F	F	F	F	NULL	94.00000	4.333	4.333	4.333	4.333	0.000	0.00000	0.0000000	0.000	0.00
9	T_DINO-4	135965	1	F	F	F	F	NULL	94.00000	8.667	8.667	8.667	8.667	0.000	0.00000	0.0000000	0.000	0.00
10	T_DINO-4	135966	1	F	F	F	F	NULL	94.00000	8.667	8.667	8.667	8.667	0.000	0.00000	0.0000000	0.000	0.00
11	T_DINO-4	135967	1	F	F	F	F	NULL	94.00000	8.667	8.667	8.667	8.667	0.000	0.00000	0.0000000	0.000	0.00
12	T_SCCL-2	118017	1	F	F	F	F	NULL	98.00000	5.000	5.000	5.000	5.000	0.000	0.00000	0.0000000	0.000	0.00
13	3	NULL	NULL	F	T	F	F	NULL	103.00000	115.000	115.000	115.000	94.844	1.000	103.00000	1.0000000	1.000	103.00
14	T_HUMR-1	196000	1	F	F	F	F	NULL	105.00000	1.539	1.539	1.539	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_HUMR-1	195999	1	F	F	F	F	NULL	105.00000	11.953	11.953	11.953	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_HUMR-1	195998	1	F	F	F	F	NULL	105.00000	12.583	12.583	12.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CARR-2	102523	1	F	T	F	F	NULL	105.00000	68.167	68.167	68.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CARR-2	102527	1	F	T	F	F	NULL	105.00000	41.833	41.833	41.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CARR-2	102528	1	F	F	F	F	NULL	105.00000	12.333	12.333	12.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CARR-2	102529	1	F	F	F	F	NULL	105.00000	16.792	16.792	16.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CARR-2	102530	1	F	F	F	F	NULL	105.00000	22.333	22.333	22.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CARR-2	102532	1	F	F	F	F	NULL	105.00000	14.553	14.553	14.553	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CARR-2	102533	1	F	F	F	F	NULL	105.00000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_HUMR-1	195997	1	F	F	F	F	NULL	105.00000	9.475	9.475	9.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	V__JZENO001	9137	1	F	F	F	F	NULL	111.00000	0.086	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	4	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
27	1	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
28	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
29	T_STAY-2	119296	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
30	T_STAY-2	119297	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
31	T_LAGA-1	149728	1	F	T	F	F	NULL	174.00000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_LAGA-1	149729	1	F	T	F	F	NULL	174.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 103.00

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	2__JSTAT002	11392	-1	F	F	F	F	NULL	55.00000	-0.250	-0.250	-0.250
2	T_CARR-2	102532	1	F	F	F	F	NULL	52.00000	0.000	0.000	0.000
3	2__ASTAT005	10356	-1	F	F	F	F	NULL	50.67000	-0.258	-0.258	-0.258
4	2__MSTAT001	19054	-1	F	F	F	F	NULL	47.46000	-0.319	-0.319	-0.319
5	T_ERRO-1	81523	-1	F	T	F	F	NULL	43.45000	-8.233	-8.233	-8.233
6	T_ERRO-1	81524	-1	F	T	F	F	NULL	43.45000	-4.267	-4.267	-4.267
7	T_ERRO-2	79698	-1	F	T	F	F	NULL	43.45000	-12.500	-12.500	-12.500
8	T_ERRO-3	80995	-1	F	T	F	F	NULL	43.45000	-12.500	-12.500	-12.500
9	T_GLNDO-1	96197	-1	F	T	F	F	NULL	39.51000	-2.833	-2.833	-2.833
10	T_GLNDO-1	96198	-1	F	T	F	F	NULL	39.51000	-7.167	-7.167	-7.167
11	T_FOYE-1	179754	-1	F	T	F	F	NULL	20.38000	-66.150	-66.150	-66.150
12	T_FOYE-1	179755	-1	F	T	F	F	NULL	20.38000	-8.850	-8.850	-8.850
13	V__AZENO002	4691	-1	F	F	F	F	NULL	15.00000	-0.292	-0.292	-0.292
14	V__JZENO001	9137	-1	F	F	F	F	NULL	15.00000	-0.002	0.000	0.000
15	2__HANGE004	11178	-1	F	F	F	F	NULL	11.00000	-0.125	-0.125	-0.125
16	T_SGRWO-5	6476	-1	F	T	F	F	NULL	-18.75000	-3.358	-3.358	-3.358
17	T_SGRWO-5	6475	-1	F	T	F	F	NULL	-18.75000	-19.125	-19.125	-19.125
18	T_SGRWO-4	6834	-1	F	T	F	F	NULL	-18.75000	-23.567	-23.567	-23.567
19	T_SGRWO-4	6833	-1	F	T	F	F	NULL	-18.75000	-15.417	-15.417	-15.417
20	T_SGRWO-3	6925	-1	F	T	F	F	NULL	-18.75000	-36.058	-36.058	-36.058
21	T_SGRWO-3	6924	-1	F	T	F	F	NULL	-18.75000	-8.917	-8.917	-8.917
22	T_SGRWO-2	4776	-1	F	T	F	F	NULL	-18.75000	-16.492	-16.492	-16.492
23	T_SGRWO-1	5869	-1	F	T	F	F	NULL	-18.75000	-19.592	-19.592	-19.592
24	T_SGRWO-1	5868	-1	F	T	F	F	NULL	-18.75000	-61.867	-61.867	-61.867
25	T_SGRWO-6	7497	-1	F	T	F	F	NULL	-18.75000	-37.042	-37.042	-37.042
26	T_SGRWO-6	7496	-1	F	T	F	F	NULL	-18.75000	-66.900	-66.900	-66.900
27	T_GORDW-2	21693	-1	F	T	F	F	NULL	-21.19000	-12.983	-12.983	-12.983
28	T_GORDW-2	21694	-1	F	T	F	F	NULL	-21.19000	-6.017	-6.017	-6.017
29	T_HALSW-1	16012	-1	F	T	F	F	NULL	-31.90000	-3.200	-3.200	-3.200
30	T_HALSW-1	16013	-1	F	T	F	F	NULL	-31.90000	-4.800	-4.800	-4.800
31	E_BABAW-1	55453	-1	F	T	F	F	NULL	-71.50000	-22.500	-22.500	-22.500
32	E_BRYBW-1	50600	-1	F	T	F	F	NULL	-75.00000	-2.800	-2.800	-2.800
33	E_BRYBW-1	50601	-1	F	T	F	F	NULL	-75.00000	-2.806	-2.806	-2.806
34	E_BRYBW-1	50602	-1	F	T	F	F	NULL	-75.00000	-3.467	-3.467	-3.467
35	T_DOREW-2	33421	-1	F	T	F	F	NULL	-75.94000	-15.600	-15.600	-15.600
36	T_DOREW-2	33422	-1	F	T	F	F	NULL	-75.94000	-8.400	-8.400	-8.400
37	T_DOREW-1	34345	-1	F	T	F	F	NULL	-75.94000	-11.875	-11.875	-11.875
38	T_DOREW-1	34346	-1	F	T	F	F	NULL	-75.94000	-16.625	-16.625	-16.625
39	T_MOWEO-2	17328	-1	F	T	F	F	NULL	-76.78000	-2.622	-2.622	-2.622
40	T_MOWEO-1	16515	-1	F	T	F	F	NULL	-76.78000	-56.925	-56.925	-56.925
41	T_MOWEO-1	16514	-1	F	T	F	F	NULL	-76.78000	-69.575	-69.575	-69.575
42	T_MOWEO-3	15399	-1	F	T	F	F	NULL	-76.78000	-21.467	-21.467	-21.467
43	T_MOWEO-3	15398	-1	F	T	F	F	NULL	-76.78000	-46.983	-46.983	-46.983
44	T_MOWEO-3	15397	-1	F	T	F	F	NULL	-76.78000	-27.125	-27.125	-27.125
45	T_MOWEO-2	17330	-1	F	T	F	F	NULL	-76.78000	-28.758	-28.758	-28.758
46	T_MOWEO-2	17329	-1	F	T	F	F	NULL	-76.78000	-70.119	-70.119	-70.119
47	T_BHLAW-1	48097	-1	F	T	F	F	NULL	-86.34000	-11.608	-11.608	-11.608
48	T_BHLAW-1	48096	-1	F	T	F	F	NULL	-86.34000	-5.383	-5.383	-5.383

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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