Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-17 >> | Settlement Period - << 31 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 100.06 / 0.991 )

( 148348.13 / 2369.400 )

Adjuster

0.00

Value

101.00000

62.61000

PRICE DERIVATION CODE

Type

SBP 101.00000

SSP 101.00000

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_KEAD-2	16817	-1	F	F	F	F	NULL	60.00000	8.750	8.750	8.750	8.750	0.000	0.00000	0.0000000	0.000	0.00
2	E_DOLLB-1	7821	2	F	F	F	F	NULL	75.10000	0.006	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	E_DOLLB-1	7821	1	F	F	F	F	NULL	75.10000	0.169	0.169	0.169	0.169	0.000	0.00000	0.0000000	0.000	0.00
4	2__GSTAT005	6400	1	T	F	F	F	NULL	75.10000	0.233	0.233	0.233	0.233	0.000	0.00000	0.0000000	0.000	0.00
5	2__BBPGM001	2943	1	T	F	F	F	NULL	82.78000	0.648	0.648	0.648	0.648	0.000	0.00000	0.0000000	0.000	0.00
6	2__MSTAT001	19067	1	F	F	F	F	NULL	83.28000	0.017	0.017	0.017	0.017	0.000	0.00000	0.0000000	0.000	0.00
7	2__MSTAT001	19066	1	T	F	F	F	NULL	83.28000	0.233	0.233	0.233	0.233	0.000	0.00000	0.0000000	0.000	0.00
8	T_HUMR-1	196011	1	F	F	F	F	NULL	87.90000	0.130	0.130	0.130	0.130	0.000	0.00000	0.0000000	0.000	0.00
9	T_HUMR-1	196011	2	F	F	F	F	NULL	87.90000	1.286	1.286	1.286	1.286	0.000	0.00000	0.0000000	0.000	0.00
10	6	NULL	NULL	F	F	F	F	NULL	94.00000	2.500	2.500	2.500	2.500	0.000	0.00000	0.0000000	0.000	0.00
11	7	NULL	NULL	F	F	F	F	NULL	95.00000	2.250	2.250	2.250	2.250	0.000	0.00000	0.0000000	0.000	0.00
12	E_CLAYB-2	3529	1	T	F	F	F	NULL	99.40000	0.350	0.350	0.350	0.350	0.000	0.00000	0.0000000	0.000	0.00
13	E_THMRB-1	4052	1	T	F	F	F	NULL	99.68000	0.350	0.350	0.350	0.350	0.000	0.00000	0.0000000	0.000	0.00
14	2__HANGE004	11187	1	T	F	F	F	NULL	100.00000	4.900	4.900	4.900	4.900	0.000	0.00000	0.0000000	0.000	0.00
15	2__HIMPO002	42	1	T	F	F	F	NULL	100.95000	5.250	5.250	5.250	5.250	0.000	0.00000	0.0000000	0.000	0.00
16	T_SPLN-1	221374	1	F	F	F	F	NULL	101.00000	140.500	140.500	140.500	90.003	1.000	101.00000	0.9906638	0.991	100.06
17	T_NURSB-1	6060	1	T	F	F	F	NULL	101.00000	0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	5	NULL	NULL	F	F	F	F	NULL	108.58049	5.833	5.833	5.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	2	NULL	NULL	F	F	F	F	NULL	110.00000	7.000	7.000	7.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	1	NULL	NULL	F	F	F	F	NULL	110.49948	6.667	6.667	6.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_COSO-1	205737	1	F	F	F	F	NULL	111.00000	0.016	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_COSO-1	205736	1	F	F	F	F	NULL	111.00000	0.083	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	8	NULL	NULL	F	F	F	F	NULL	111.00045	6.667	6.667	6.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	3	NULL	NULL	F	F	F	F	NULL	111.50000	7.000	7.000	7.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	4	NULL	NULL	F	F	F	F	NULL	112.00043	9.333	9.333	9.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CRUA-1	218579	1	F	F	F	F	NULL	114.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CRUA-1	218578	1	F	F	F	F	NULL	114.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CRUA-1	218577	1	F	F	F	F	NULL	114.00000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_LAGA-1	149743	1	F	T	F	F	NULL	116.00000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DINO-1	120257	1	F	F	F	F	NULL	118.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DINO-1	120256	1	F	F	F	F	NULL	118.00000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DINO-1	120255	1	F	F	F	F	NULL	118.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.991 100.06

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_EECL-1	160155	-1	F	F	F	F	NULL	42.00000	-4.433	-4.433	-4.433
2	T_EECL-1	160156	-1	F	F	F	F	NULL	42.00000	-9.567	-9.567	-9.567
3	T_EECL-1	160157	-1	F	F	F	F	NULL	42.00000	-13.567	-13.567	-13.567
4	T_EECL-1	160158	-1	F	F	F	F	NULL	42.00000	-0.367	-0.367	-0.367
5	T_EECL-1	160159	-1	F	F	F	F	NULL	42.00000	-0.417	-0.417	-0.417
6	T_RATS-2	140005	-1	F	F	F	F	NULL	42.00000	-19.358	-19.358	-19.358
7	T_RATS-2	140006	-1	F	F	F	F	NULL	42.00000	-10.400	-10.400	-10.400
8	T_RATS-2	140007	-1	F	F	F	F	NULL	42.00000	-16.400	-16.400	-16.400
9	T_RATS-2	140008	-1	F	F	F	F	NULL	42.00000	-0.450	-0.450	-0.450
10	T_RATS-2	140009	-1	F	F	F	F	NULL	42.00000	-0.083	-0.083	-0.083
11	T_MRWD-1	178351	-1	F	F	F	F	NULL	42.00000	-18.750	-18.750	-18.750
12	T_PEMB-21	103941	-1	F	F	F	F	NULL	40.00000	-0.134	-0.134	-0.134
13	T_PEMB-21	103940	-1	F	F	F	F	NULL	40.00000	-17.604	-17.604	-17.604
14	T_PEMB-21	103939	-1	F	F	F	F	NULL	40.00000	-7.000	-7.000	-7.000
15	T_PEMB-21	103938	-1	F	F	F	F	NULL	40.00000	-24.500	-24.500	-24.500
16	T_PEMB-21	103937	-1	F	F	F	F	NULL	40.00000	-31.500	-31.500	-31.500
17	T_PEMB-41	95839	-1	F	F	F	F	NULL	39.00000	-13.520	-13.520	-13.520
18	T_PEMB-41	95840	-1	F	F	F	F	NULL	39.00000	-4.675	-4.675	-4.675
19	T_PEMB-41	95842	-1	F	F	F	F	NULL	39.00000	-0.140	-0.140	-0.140
20	T_KEAD-2	16816	-1	F	F	F	F	NULL	37.00000	-20.000	-20.000	-20.000
21	T_DINO-1	120258	1	F	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000
22	T_SGRWO-6	7516	-1	F	T	F	F	NULL	-18.75000	-2.875	-2.875	-2.875
23	T_SGRWO-6	7517	-1	F	T	F	F	NULL	-18.75000	-14.033	-14.033	-14.033
24	T_SGRWO-6	7518	-1	F	F	F	F	NULL	-18.75000	-4.467	-4.467	-4.467
25	T_SGRWO-1	5888	-1	F	T	F	F	NULL	-18.75000	-12.767	-12.767	-12.767
26	T_SGRWO-5	6491	-1	F	T	F	F	NULL	-18.75000	-0.725	-0.725	-0.725
27	T_SGRWO-5	6492	-1	F	T	F	F	NULL	-18.75000	-6.767	-6.767	-6.767

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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