Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-17 >> | Settlement Period - << 12 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 103.97 / 0.990 )

( 178276.98 / 2247.850 )

Adjuster

0.00

Value

105.00000

79.31000

PRICE DERIVATION CODE

Type

SBP 105.00000

SSP 105.00000

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	139991	1	F	F	F	F	NULL	85.00000	4.800	4.800	4.800	4.800	0.000	0.00000	0.0000000	0.000	0.00
2	T_RATS-2	139992	1	F	F	F	F	NULL	85.00000	19.200	19.200	19.200	19.200	0.000	0.00000	0.0000000	0.000	0.00
3	T_PEMB-41	95835	1	F	F	F	F	NULL	89.00000	5.300	5.300	5.300	5.300	0.000	0.00000	0.0000000	0.000	0.00
4	T_PEMB-41	95836	1	F	F	F	F	NULL	89.00000	10.100	10.100	10.100	10.100	0.000	0.00000	0.0000000	0.000	0.00
5	2	NULL	NULL	F	T	F	F	NULL	103.00000	115.000	115.000	115.000	115.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_CARR-2	102539	1	F	F	F	F	NULL	105.00000	0.042	0.042	0.042	0.017	0.000	105.00000	0.9910098	0.000	0.02
7	T_CARR-2	102538	1	F	F	F	F	NULL	105.00000	0.667	0.667	0.667	0.270	0.003	105.00000	0.9910098	0.003	0.27
8	T_CARR-2	102537	1	F	F	F	F	NULL	105.00000	2.450	2.450	2.450	0.993	0.010	105.00000	0.9910098	0.010	1.00
9	T_CARR-2	102534	1	F	F	F	F	NULL	105.00000	32.667	32.667	32.667	13.244	0.129	105.00000	0.9910098	0.127	13.38
10	T_CARR-2	102533	1	F	F	F	F	NULL	105.00000	5.833	5.833	5.833	2.365	0.023	105.00000	0.9910098	0.023	2.39
11	T_CARR-2	102532	1	F	F	F	F	NULL	105.00000	7.000	7.000	7.000	2.838	0.028	105.00000	0.9910098	0.027	2.87
12	T_CARR-2	102531	1	F	T	F	F	NULL	105.00000	41.833	41.833	41.833	16.961	0.165	105.00000	0.9910098	0.163	17.14
13	T_CARR-2	102527	1	F	T	F	F	NULL	105.00000	68.167	68.167	68.167	27.638	0.268	105.00000	0.9910098	0.266	27.93
14	T_HUMR-1	196002	1	F	F	F	F	NULL	105.00000	1.162	1.162	1.162	0.471	0.005	105.00000	0.9798392	0.004	0.47
15	T_HUMR-1	196001	1	F	F	F	F	NULL	105.00000	8.791	8.791	8.791	3.564	0.035	105.00000	0.9798392	0.034	3.56
16	T_HUMR-1	196000	1	F	F	F	F	NULL	105.00000	5.128	5.128	5.128	2.079	0.020	105.00000	0.9798392	0.020	2.08
17	T_HUMR-1	195999	1	F	F	F	F	NULL	105.00000	4.078	4.078	4.078	1.653	0.016	105.00000	0.9798392	0.016	1.65
18	T_DINO-3	123546	1	F	F	F	F	NULL	105.00000	48.475	48.475	48.475	19.654	0.191	105.00000	0.9910098	0.189	19.86
19	T_DINO-3	123545	1	F	F	F	F	NULL	105.00000	9.233	9.233	9.233	3.744	0.036	105.00000	0.9910098	0.036	3.78
20	T_DINO-3	123544	1	T	F	F	F	NULL	105.00000	18.467	18.467	18.467	7.487	0.073	105.00000	0.9910098	0.072	7.57
21	2__GFLEX003	5027	1	F	F	F	F	NULL	108.90000	0.650	0.650	0.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	E_BRIDGWTR	24932	1	F	F	F	F	NULL	109.00000	0.389	0.389	0.389	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	2__LUKPR001	12927	1	F	F	F	F	NULL	109.00000	0.208	0.208	0.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	2__KSTAT001	5496	1	F	F	F	F	NULL	109.00000	0.525	0.525	0.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	2__LSTAT002	2026	1	F	F	F	F	NULL	110.00000	0.408	0.408	0.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	2__MCNDL001	21685	1	F	F	T	F	NULL	110.00000	2.400	2.400	2.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	2__ASTAT003	10497	1	F	F	F	F	NULL	110.00000	0.650	0.650	0.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	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
29	2__NLOND001	19871	1	F	F	F	F	NULL	114.30000	0.244	0.244	0.244	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	E_DBFRM-1	24027	1	F	F	F	F	NULL	117.40000	0.035	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	E_RAKE-1	24056	1	F	F	F	F	NULL	117.40000	0.042	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	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
33	4	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
34	T_STAY-2	119297	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
35	T_STAY-2	119298	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
36	T_LAGA-1	149729	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
37	T_LAGA-1	149730	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 0.990 103.97

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_ARNKB-1	52985	-1	F	F	F	F	NULL	52.09000	-0.733	-0.733	-0.733
2	T_CARR-2	102536	1	F	F	F	F	NULL	52.00000	-9.950	-9.950	-9.950
3	E_POTES-1	6187	-1	F	F	F	F	NULL	51.82000	-0.367	-0.367	-0.367
4	2__NFSEN007	10262	-1	F	F	F	F	NULL	51.15000	-0.367	-0.367	-0.367
5	2__ASTAT005	10357	-1	F	F	F	F	NULL	51.07000	-1.467	-1.467	-1.467
6	2__GSTAT005	6389	-1	F	F	F	F	NULL	46.96000	-0.183	-0.183	-0.183
7	2__HSTAT002	6202	-1	F	F	F	F	NULL	46.13000	-1.833	-1.833	-1.833
8	2__MSTAT001	19055	-1	F	F	F	F	NULL	45.42000	-2.383	-2.383	-2.383
9	M_SLOY-1	77957	-1	F	F	F	F	NULL	44.00000	-1.333	-1.333	-1.333
10	M_SLOY-4	75989	-1	F	T	F	F	NULL	44.00000	-0.850	-0.850	-0.850
11	T_SLOY-3	73603	-1	F	T	F	F	NULL	44.00000	-1.433	-1.433	-1.433
12	T_SLOY-2	77652	-1	F	T	F	F	NULL	44.00000	-1.433	-1.433	-1.433
13	T_NANT-1	72271	-1	F	T	F	F	NULL	44.00000	-0.708	-0.708	-0.708
14	E_FASN-3	72469	-1	F	T	F	F	NULL	43.45000	-0.550	-0.550	-0.550
15	T_ERRO-3	80996	-1	F	T	F	F	NULL	43.45000	-0.758	-0.758	-0.758
16	T_ERRO-3	80995	-1	F	T	F	F	NULL	43.45000	-11.742	-11.742	-11.742
17	T_ERRO-2	79699	-1	F	T	F	F	NULL	43.45000	-3.850	-3.850	-3.850
18	T_ERRO-2	79698	-1	F	T	F	F	NULL	43.45000	-8.650	-8.650	-8.650
19	T_ERRO-1	81525	-1	F	T	F	F	NULL	43.45000	-3.433	-3.433	-3.433
20	T_ERRO-1	81524	-1	F	T	F	F	NULL	43.45000	-9.067	-9.067	-9.067
21	T_GLNDO-1	96198	-1	F	T	F	F	NULL	39.51000	-4.167	-4.167	-4.167
22	T_GLNDO-1	96199	-1	F	T	F	F	NULL	39.51000	-5.833	-5.833	-5.833
23	T_DIDCB5	144858	-1	F	F	F	F	NULL	31.00000	-11.417	-11.417	-11.417
24	T_RATS-2	139993	-1	F	F	F	F	NULL	31.00000	-4.950	-4.950	-4.950
25	T_RATS-2	139993	1	F	F	F	F	NULL	31.00000	-8.000	-8.000	-8.000
26	T_FOYE-1	179755	-1	F	T	F	F	NULL	20.38000	-46.150	-46.150	-46.150
27	T_FOYE-1	179756	-1	F	T	F	F	NULL	20.38000	-28.850	-28.850	-28.850
28	T_COWB-1	13636	-1	F	F	F	F	NULL	20.00000	-4.583	-4.583	-4.583
29	T_NURSB-1	6052	-1	F	F	F	F	NULL	15.00000	-2.500	-2.500	-2.500
30	2__PLOND001	6191	-1	F	T	F	F	NULL	15.00000	-3.754	-3.754	-3.754
31	V__AZENO002	4692	-1	F	F	F	F	NULL	15.00000	-0.742	-0.742	-0.742
32	V__JZENO001	9138	-1	F	F	F	F	NULL	15.00000	-0.500	-0.500	-0.500
33	T_PINFB-3	7443	-1	F	F	F	F	NULL	15.00000	-0.733	-0.733	-0.733
34	T_PINFB-4	7155	-1	F	F	F	F	NULL	15.00000	-1.100	-1.100	-1.100
35	T_HUMR-1	196001	1	F	F	F	F	NULL	6.00000	-0.001	0.000	0.000
36	T_HUMR-1	196002	1	F	F	F	F	NULL	6.00000	0.000	0.000	0.000
37	T_SGRWO-5	6476	-1	F	T	F	F	NULL	-18.75000	-21.492	-21.492	-21.492
38	T_SGRWO-4	6835	-1	F	T	F	F	NULL	-18.75000	-17.917	-17.917	-17.917
39	T_SGRWO-4	6834	-1	F	T	F	F	NULL	-18.75000	-20.067	-20.067	-20.067
40	T_SGRWO-3	6926	-1	F	T	F	F	NULL	-18.75000	-14.592	-14.592	-14.592
41	T_SGRWO-3	6925	-1	F	T	F	F	NULL	-18.75000	-28.892	-28.892	-28.892
42	T_SGRWO-2	4777	-1	F	T	F	F	NULL	-18.75000	-13.058	-13.058	-13.058
43	T_SGRWO-2	4776	-1	F	T	F	F	NULL	-18.75000	-2.933	-2.933	-2.933
44	T_SGRWO-1	5869	-1	F	T	F	F	NULL	-18.75000	-78.967	-78.967	-78.967
45	T_SGRWO-6	7497	-1	F	T	F	F	NULL	-18.75000	-100.467	-100.467	-100.467
46	T_GORDW-2	21695	-1	F	T	F	F	NULL	-21.19000	-6.017	-6.017	-6.017
47	T_GORDW-2	21694	-1	F	T	F	F	NULL	-21.19000	-12.983	-12.983	-12.983
48	T_HALSW-1	16013	-1	F	T	F	F	NULL	-31.90000	-0.975	-0.975	-0.975
49	T_HALSW-1	16014	-1	F	T	F	F	NULL	-31.90000	-3.525	-3.525	-3.525
50	T_FOYE-2	170927	-1	F	T	F	F	NULL	-35.00000	-1.350	-1.350	-1.350
51	E_BABAW-1	55454	-1	F	T	F	F	NULL	-71.50000	-11.433	-11.433	-11.433
52	E_BABAW-1	55453	-1	F	T	F	F	NULL	-71.50000	-7.067	-7.067	-7.067
53	E_BRYBW-1	50602	-1	F	T	F	F	NULL	-75.00000	-0.817	-0.817	-0.817
54	T_DOREW-1	34347	-1	F	T	F	F	NULL	-75.94000	-16.625	-16.625	-16.625
55	T_DOREW-1	34346	-1	F	T	F	F	NULL	-75.94000	-11.875	-11.875	-11.875
56	T_DOREW-2	33423	-1	F	T	F	F	NULL	-75.94000	-0.522	-0.522	-0.522
57	T_DOREW-2	33422	-1	F	T	F	F	NULL	-75.94000	-23.228	-23.228	-23.228
58	T_MOWEO-2	17330	-1	F	T	F	F	NULL	-76.78000	-20.767	-20.767	-20.767
59	T_MOWEO-2	17331	-1	F	T	F	F	NULL	-76.78000	-11.692	-11.692	-11.692
60	T_MOWEO-3	15399	-1	F	T	F	F	NULL	-76.78000	-62.867	-62.867	-62.867
61	T_MOWEO-1	16515	-1	F	T	F	F	NULL	-76.78000	-102.467	-102.467	-102.467
62	T_MOWEO-1	16516	-1	F	T	F	F	NULL	-76.78000	-13.533	-13.533	-13.533
63	T_BHLAW-1	48098	-1	F	T	F	F	NULL	-86.34000	-11.267	-11.267	-11.267
64	T_BHLAW-1	48097	-1	F	T	F	F	NULL	-86.34000	-5.225	-5.225	-5.225

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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