Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-17 >> | Settlement Period - << 19 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -36.25 / -0.980 )

( 163593.69 / 2535.550 )

Adjuster

0.00

Value

37.00000

64.52000

PRICE DERIVATION CODE

Type

SBP 37.00000

SSP 37.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_SPLN-1	221361	1	F	F	F	F	101.00000	167.500	167.500	167.500
2	E_POTES-1	6188	1	T	F	F	F	102.34000	0.400	0.400	0.400
3	2__BFSEN005	9322	1	T	F	F	F	102.51000	0.817	0.817	0.817
4	E_ARNKB-1	52988	1	T	F	F	F	102.70000	0.525	0.525	0.525
5	V__GHABI001	23159	1	T	F	F	F	105.00000	1.600	1.600	1.600
6	2__GSTAT005	6391	1	T	F	F	F	110.87000	0.200	0.200	0.200
7	2__EFLEX001	27356	1	T	F	F	F	113.90000	0.100	0.100	0.100
8	E_ARNKB-2	9900	1	T	F	F	F	113.90000	0.200	0.200	0.200
9	T_COWB-1	13642	1	T	F	F	F	115.00000	0.100	0.100	0.100
10	T_DINO-1	120242	1	F	F	F	F	117.00000	15.000	15.000	15.000
11	T_DINO-1	120243	1	F	F	F	F	117.00000	7.500	7.500	7.500
12	T_DINO-1	120244	1	F	F	F	F	117.00000	2.500	2.500	2.500
13	T_DINO-1	120245	1	F	F	F	F	117.00000	5.000	5.000	5.000
14	T_DINO-1	120246	1	F	F	F	F	117.00000	5.000	5.000	5.000
15	T_DINO-1	120247	1	F	F	F	F	117.00000	7.500	7.500	7.500

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	E_ARNKB-1	52989	-1	T	F	F	F	NULL	58.79000	-0.075	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	2__BFSEN005	9323	-1	T	F	F	F	NULL	58.20000	-0.167	-0.167	-0.167	-0.167	0.000	0.00000	0.0000000	0.000	0.00
3	E_BHOLB-1	16687	-1	T	F	F	F	NULL	45.10000	-0.192	-0.192	-0.192	-0.192	0.000	0.00000	0.0000000	0.000	0.00
4	E_PILLB-1	6832	-1	F	F	F	F	NULL	45.10000	-4.392	-4.392	-4.392	-4.392	0.000	0.00000	0.0000000	0.000	0.00
5	E_PILLB-1	6833	-1	T	F	F	F	NULL	45.10000	-0.067	-0.067	-0.067	-0.067	0.000	0.00000	0.0000000	0.000	0.00
6	E_PILLB-1	6834	-1	T	F	F	F	NULL	45.10000	-0.025	-0.025	-0.025	-0.025	0.000	0.00000	0.0000000	0.000	0.00
7	E_ILMEB-1	3333	-1	T	F	F	F	NULL	45.10000	-0.825	-0.825	-0.825	-0.825	0.000	0.00000	0.0000000	0.000	0.00
8	E_ILMEB-1	3334	-1	T	F	F	F	NULL	45.10000	-0.100	-0.100	-0.100	-0.100	0.000	0.00000	0.0000000	0.000	0.00
9	V__JZENO001	9141	-1	T	F	F	F	NULL	44.10000	-0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	M_SLOY-1	77963	-1	F	T	F	F	NULL	44.00000	-1.333	-1.333	-1.333	-1.333	0.000	0.00000	0.0000000	0.000	0.00
11	M_SLOY-4	75995	-1	F	T	F	F	NULL	44.00000	-0.850	-0.850	-0.850	-0.850	0.000	0.00000	0.0000000	0.000	0.00
12	T_SLOY-3	73609	-1	F	T	F	F	NULL	44.00000	-1.433	-1.433	-1.433	-1.433	0.000	0.00000	0.0000000	0.000	0.00
13	T_SLOY-2	77658	-1	F	T	F	F	NULL	44.00000	-1.708	-1.708	-1.708	-1.708	0.000	0.00000	0.0000000	0.000	0.00
14	T_ERRO-3	81000	-1	F	T	F	F	NULL	43.45000	-0.233	-0.233	-0.233	-0.233	0.000	0.00000	0.0000000	0.000	0.00
15	E_FASN-3	72473	-1	F	T	F	F	NULL	43.45000	-2.300	-2.300	-2.300	-2.300	0.000	0.00000	0.0000000	0.000	0.00
16	E_DOLLB-1	7813	-2	T	F	F	F	NULL	43.00000	-0.436	-0.436	-0.436	-0.436	0.000	0.00000	0.0000000	0.000	0.00
17	2__HSTAT002	6204	-1	T	F	F	F	NULL	43.00000	-0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	2__GSTAT005	6390	-1	T	F	F	F	NULL	43.00000	-0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	E_DOLLB-1	7813	-1	T	F	F	F	NULL	43.00000	-0.064	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	2__JSTAT002	11394	-1	T	F	F	F	NULL	43.00000	-0.467	-0.467	-0.467	-0.467	0.000	0.00000	0.0000000	0.000	0.00
21	2__MSTAT001	19056	-1	T	F	F	F	NULL	43.00000	-0.167	-0.167	-0.167	-0.167	0.000	0.00000	0.0000000	0.000	0.00
22	T_EECL-1	160146	-1	F	F	F	F	NULL	41.00000	-30.500	-30.500	-30.500	-30.500	0.000	0.00000	0.0000000	0.000	0.00
23	T_EECL-1	160147	-1	F	F	F	F	NULL	41.00000	-6.563	-6.563	-6.563	-6.563	0.000	0.00000	0.0000000	0.000	0.00
24	T_EECL-1	160148	-1	F	F	F	F	NULL	41.00000	-46.077	-46.077	-46.077	-46.077	0.000	0.00000	0.0000000	0.000	0.00
25	T_RATS-2	139995	-1	F	F	F	F	NULL	41.00000	-22.583	-22.583	-22.583	-22.583	0.000	0.00000	0.0000000	0.000	0.00
26	T_RATS-2	139996	-1	F	F	F	F	NULL	41.00000	-47.417	-47.417	-47.417	-47.417	0.000	0.00000	0.0000000	0.000	0.00
27	T_MRWD-1	178345	-1	F	F	F	F	NULL	40.05000	-45.000	-45.000	-45.000	-45.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_MRWD-1	178344	-1	F	F	F	F	NULL	40.05000	-36.500	-36.500	-36.500	-36.500	0.000	0.00000	0.0000000	0.000	0.00
29	T_SCCL-2	118023	-1	F	F	F	F	NULL	40.00000	-5.875	-5.875	-5.875	-5.875	0.000	0.00000	0.0000000	0.000	0.00
30	T_SCCL-2	118024	-1	F	F	F	F	NULL	40.00000	-16.125	-16.125	-16.125	-16.125	0.000	0.00000	0.0000000	0.000	0.00
31	T_GLNDO-1	96204	-1	F	T	F	F	NULL	39.51000	-2.167	-2.167	-2.167	-2.167	0.000	0.00000	0.0000000	0.000	0.00
32	T_GLNDO-1	96205	-1	F	T	F	F	NULL	39.51000	-7.833	-7.833	-7.833	-7.833	0.000	0.00000	0.0000000	0.000	0.00
33	T_CARR-2	102553	-1	F	T	F	F	NULL	38.00000	-5.000	-5.000	-5.000	-5.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_CARR-2	102552	-1	F	F	F	F	NULL	38.00000	-23.333	-23.333	-23.333	-23.333	0.000	0.00000	0.0000000	0.000	0.00
35	T_CARR-2	102551	-1	F	F	F	F	NULL	38.00000	-30.000	-30.000	-30.000	-30.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_CARR-2	102550	-1	F	F	F	F	NULL	38.00000	-8.125	-8.125	-8.125	-8.125	0.000	0.00000	0.0000000	0.000	0.00
37	T_KEAD-2	16796	-1	F	F	F	F	NULL	37.00000	-43.086	-43.086	-43.086	-2.263	-0.405	37.00000	0.9798392	-0.396	-14.67
38	T_KEAD-2	16797	-1	F	F	F	F	NULL	37.00000	-39.317	-39.317	-39.317	-2.065	-0.369	37.00000	0.9798392	-0.362	-13.38
39	T_KEAD-2	16795	-1	F	F	F	F	NULL	37.00000	-24.108	-24.108	-24.108	-1.266	-0.226	37.00000	0.9798392	-0.222	-8.21
40	T_SEAB-1	149467	-1	F	F	F	F	NULL	32.00000	-17.334	-17.334	-17.334	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_CRUA-2	165688	-1	T	F	F	F	NULL	10.00000	-0.567	-0.567	-0.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_CRUA-1	218566	-1	T	F	F	F	NULL	10.00000	-1.000	-1.000	-1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_HUMR-1	196005	-1	F	F	F	F	NULL	5.00000	-3.067	-3.067	-3.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_HUMR-1	196004	-1	F	F	F	F	NULL	5.00000	-1.200	-1.200	-1.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_SGRWO-6	7503	-1	F	T	F	F	NULL	-18.75000	-34.183	-34.183	-34.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_SGRWO-6	7504	-1	F	T	F	F	NULL	-18.75000	-36.742	-36.742	-36.742	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_SGRWO-1	5875	-1	F	T	F	F	NULL	-18.75000	-1.267	-1.267	-1.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_SGRWO-1	5876	-1	F	T	F	F	NULL	-18.75000	-2.683	-2.683	-2.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_SGRWO-5	6481	-1	F	T	F	F	NULL	-18.75000	-0.750	-0.750	-0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_SGRWO-5	6482	-1	F	T	F	F	NULL	-18.75000	-14.233	-14.233	-14.233	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.980 -36.25

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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