Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-17 >> | Settlement Period - << 37 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 115.95 / 1.000 )

( 309936.61 / 3154.250 )

Adjuster

0.00

Value

116.00000

98.26000

PRICE DERIVATION CODE

Type

SBP 116.00000

SSP 116.00000

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_CNQPS-1	104233	1	F	F	F	F	NULL	106.75000	115.000	115.000	115.000	115.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_LAGA-1	149749	1	F	T	F	F	NULL	116.00000	58.333	58.333	58.333	46.258	0.583	116.00000	0.9995824	0.583	67.64
3	T_LAGA-1	149750	1	F	T	F	F	NULL	116.00000	41.667	41.667	41.667	33.041	0.417	116.00000	0.9995824	0.416	48.31
4	T_COSO-1	205741	1	F	F	F	F	NULL	125.00000	148.667	148.667	148.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_COSO-1	205742	1	F	F	F	F	NULL	125.00000	86.333	86.333	86.333	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 115.95

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_CUPAB-1	5993	-1	F	F	F	F	NULL	77.05000	-0.389	-0.389	-0.389
2	E_DOLLB-1	7822	-1	F	F	F	F	NULL	72.82000	-0.958	-0.958	-0.958
3	2__GSTAT005	6401	-1	F	F	F	F	NULL	70.46000	-0.383	-0.383	-0.383
4	E_DOLLB-1	7822	-2	F	F	F	F	NULL	62.49000	-6.650	-6.650	-6.650
5	2__MSTAT001	19070	-1	F	F	F	F	NULL	61.77000	-0.575	-0.575	-0.575
6	2__HSTAT002	6214	-1	F	F	F	F	NULL	61.73000	-0.773	-0.773	-0.773
7	E_CUPAB-1	5993	-2	F	F	F	F	NULL	61.38000	-0.919	-0.919	-0.919
8	2__BBPGM001	2944	-1	F	F	F	F	NULL	54.37000	-0.225	-0.225	-0.225
9	2__GSTAT005	6401	-2	F	F	F	F	NULL	54.14000	-1.283	-1.283	-1.283
10	2__BFSEN005	9325	-1	F	F	F	F	NULL	53.75000	-0.333	-0.333	-0.333
11	2__BFSEN005	9326	-1	F	F	F	F	NULL	53.75000	-0.500	-0.500	-0.500
12	2__BFSEN005	9327	-1	F	F	F	F	NULL	53.75000	-0.133	-0.133	-0.133
13	2__BFSEN005	9328	-1	F	F	F	F	NULL	53.75000	-0.125	-0.125	-0.125
14	E_POTES-1	6191	-1	T	F	F	F	NULL	53.67000	-0.200	-0.200	-0.200
15	E_POTES-1	6192	-1	T	F	F	F	NULL	53.67000	-0.100	-0.100	-0.100
16	E_POTES-1	6193	-1	T	F	F	F	NULL	53.67000	-0.033	-0.033	-0.033
17	E_POTES-1	6194	-1	T	F	F	F	NULL	53.67000	-0.017	-0.017	-0.017
18	2__GFSEN005	255	-1	F	F	F	F	NULL	53.66000	-7.306	-7.306	-7.306
19	E_ARNKB-1	52992	-1	T	F	F	F	NULL	53.51000	-0.267	-0.267	-0.267
20	2__FFSEN005	7567	-1	F	F	F	F	NULL	53.51000	-0.100	-0.100	-0.100
21	2__FFSEN005	7568	-1	F	F	F	F	NULL	53.51000	-0.150	-0.150	-0.150
22	2__FFSEN005	7571	-1	F	F	F	F	NULL	53.51000	-0.150	-0.150	-0.150
23	2__BBPGM001	2944	-2	F	F	F	F	NULL	53.46000	-1.083	-1.083	-1.083
24	2__HSTAT002	6214	-2	F	F	F	F	NULL	52.47000	-0.185	-0.185	-0.185
25	2__MSTAT001	19070	-2	F	F	F	F	NULL	52.25000	-0.917	-0.917	-0.917
26	E_PILLB-2	6778	-1	F	F	F	F	NULL	50.50000	-2.100	-2.100	-2.100
27	E_PILLB-1	6851	-1	F	F	F	F	NULL	50.50000	-0.525	-0.525	-0.525
28	E_SKELB-1	5217	-1	F	F	F	F	NULL	50.50000	-1.050	-1.050	-1.050
29	E_FARNB-1	4664	-1	F	F	F	F	NULL	50.50000	-0.875	-0.875	-0.875
30	E_CLAYB-1	3734	-1	F	F	F	F	NULL	50.50000	-0.692	-0.692	-0.692
31	E_ILMEB-1	3342	-1	F	F	F	F	NULL	50.50000	-0.700	-0.700	-0.700
32	E_CLAYB-2	3531	-1	F	F	F	F	NULL	48.61000	-1.450	-1.450	-1.450
33	2__NFSEN007	10266	-1	F	F	F	F	NULL	48.14000	-0.400	-0.400	-0.400
34	T_FOYE-2	170945	-1	F	F	F	F	NULL	48.01000	-6.150	-6.150	-6.150
35	T_FOYE-2	170946	-1	F	F	F	F	NULL	48.01000	-5.000	-5.000	-5.000
36	T_FOYE-2	170947	-1	F	F	F	F	NULL	48.01000	-5.000	-5.000	-5.000
37	T_FOYE-2	170948	-1	F	F	F	F	NULL	48.01000	-8.750	-8.750	-8.750
38	E_HAWKB-1	6143	-1	F	F	F	F	NULL	47.02000	-0.317	-0.317	-0.317
39	E_BARNB-1	7732	-1	T	F	F	F	NULL	46.90000	-2.542	-2.542	-2.542
40	E_BARNB-1	7733	-1	T	F	F	F	NULL	46.90000	-0.150	-0.150	-0.150
41	T_HUMR-1	196019	-1	F	F	F	F	NULL	46.55000	-0.100	-0.100	-0.100
42	E_SHOS-1	142703	-2	F	F	F	F	NULL	46.54000	-2.128	-2.128	-2.128
43	E_SHOS-1	142703	-1	F	F	F	F	NULL	46.54000	-3.739	-3.739	-3.739
44	E_SHOS-1	142704	-2	F	F	F	F	NULL	46.54000	-5.167	-5.167	-5.167
45	E_SHOS-1	142704	-1	F	F	F	F	NULL	46.54000	-5.833	-5.833	-5.833
46	E_SHOS-1	142705	-2	F	F	F	F	NULL	46.54000	-2.583	-2.583	-2.583
47	E_SHOS-1	142705	-1	F	F	F	F	NULL	46.54000	-2.917	-2.917	-2.917
48	E_SHOS-1	142706	-2	F	F	F	F	NULL	46.54000	-1.550	-1.550	-1.550
49	E_SHOS-1	142706	-1	F	F	F	F	NULL	46.54000	-1.750	-1.750	-1.750
50	E_SHOS-1	142707	-2	F	F	F	F	NULL	46.54000	-2.697	-2.697	-2.697
51	E_SHOS-1	142707	-1	F	F	F	F	NULL	46.54000	-3.261	-3.261	-3.261
52	T_SPLN-1	221383	-1	F	F	F	F	NULL	46.50000	-0.133	-0.133	-0.133
53	T_SEAB-2	122902	-1	F	F	F	F	NULL	45.00000	-2.583	-2.583	-2.583
54	2__CMRCY001	5937	-1	T	F	F	F	NULL	43.84000	-0.167	-0.167	-0.167
55	2__CMRCY001	5938	-1	T	F	F	F	NULL	43.84000	-0.025	-0.025	-0.025
56	2__CMRCY001	5939	-1	F	F	F	F	NULL	43.84000	-0.125	-0.125	-0.125
57	T_RATS-2	140012	-1	F	F	F	F	NULL	42.00000	-0.050	0.000	0.000
58	T_RATS-4	132454	-1	F	F	F	F	NULL	42.00000	-2.333	-2.333	-2.333
59	T_RATS-4	132455	-1	F	F	F	F	NULL	42.00000	-11.083	-11.083	-11.083
60	T_RATS-4	132456	-1	F	F	F	F	NULL	42.00000	-5.550	-5.550	-5.550
61	T_RATS-4	132457	-1	F	F	F	F	NULL	42.00000	-0.700	-0.700	-0.700
62	T_MRWD-1	178356	-1	F	F	F	F	NULL	42.00000	-1.260	-1.260	-1.260
63	T_MRWD-1	178357	-1	F	F	F	F	NULL	42.00000	-17.323	-17.323	-17.323
64	T_GRAI-6	131724	-1	F	F	F	F	NULL	42.00000	-14.900	-14.900	-14.900
65	T_GRAI-6	131725	-1	F	F	F	F	NULL	42.00000	-1.600	-1.600	-1.600
66	T_GRAI-7	126230	-1	F	F	F	F	NULL	42.00000	-6.000	-6.000	-6.000
67	T_GRAI-7	126231	-1	F	F	F	F	NULL	42.00000	-12.667	-12.667	-12.667
68	T_GRAI-7	126232	-1	F	F	F	F	NULL	42.00000	-0.083	-0.083	-0.083
69	T_GRAI-8	140675	-1	F	F	F	F	NULL	42.00000	-1.508	-1.508	-1.508
70	T_WBURB-43	20795	-1	F	F	F	F	NULL	42.00000	-0.975	-0.975	-0.975
71	T_KEMB-1	13357	-1	F	F	F	F	NULL	42.00000	-2.367	-2.367	-2.367
72	T_KEMB-1	13358	-1	F	F	F	F	NULL	42.00000	-0.450	-0.450	-0.450
73	2__PLOND001	6194	-1	T	F	F	F	NULL	42.00000	-1.333	-1.333	-1.333
74	T_PINFB-1	7343	-1	F	F	F	F	NULL	42.00000	-0.100	-0.100	-0.100
75	T_PINFB-1	7344	-1	F	F	F	F	NULL	42.00000	-0.292	-0.292	-0.292
76	T_PINFB-2	7443	-1	T	F	F	F	NULL	42.00000	-0.017	-0.017	-0.017
77	T_PINFB-2	7444	-1	F	F	F	F	NULL	42.00000	-0.050	-0.050	-0.050
78	T_PINFB-2	7445	-1	F	F	F	F	NULL	42.00000	-0.058	-0.058	-0.058
79	T_BUSTB-1	4932	-1	T	F	F	F	NULL	42.00000	-0.800	-0.800	-0.800
80	T_COVNB-1	4189	-1	F	F	F	F	NULL	42.00000	-2.500	-2.500	-2.500
81	T_COVNB-1	4190	-1	F	F	F	F	NULL	42.00000	-1.792	-1.792	-1.792
82	T_COVNB-1	4191	-1	F	F	F	F	NULL	42.00000	-3.421	-3.421	-3.421
83	T_PEMB-21	103945	-1	F	F	F	F	NULL	40.00000	-1.200	-1.200	-1.200
84	E_BHOLB-1	16691	-1	F	F	F	F	NULL	34.55000	-0.250	-0.250	-0.250
85	E_BHOLB-1	16692	-1	F	F	F	F	NULL	34.55000	-0.257	-0.257	-0.257
86	E_BHOLB-1	16693	-1	F	F	F	F	NULL	34.55000	-0.326	-0.326	-0.326
87	E_BHOLB-1	16694	-1	F	F	F	F	NULL	34.55000	-0.257	-0.257	-0.257
88	E_BHOLB-1	16695	-1	F	F	F	F	NULL	34.55000	-0.035	-0.035	-0.035
89	E_BHOLB-1	16692	-2	F	F	F	F	NULL	32.66000	-0.043	-0.043	-0.043
90	E_BHOLB-1	16693	-2	F	F	F	F	NULL	32.66000	-0.007	-0.007	-0.007
91	E_BHOLB-1	16694	-2	F	F	F	F	NULL	32.66000	-0.043	-0.043	-0.043
92	E_BHOLB-1	16695	-2	F	F	F	F	NULL	32.66000	-0.024	-0.024	-0.024
93	2__HANGE001	27102	-1	F	F	F	F	NULL	26.00000	-0.475	-0.475	-0.475
94	2__LANGE001	21765	-1	T	F	F	F	NULL	26.00000	-0.167	-0.167	-0.167
95	2__LANGE001	21766	-1	T	F	F	F	NULL	26.00000	-0.083	-0.083	-0.083
96	T_DINO-3	123558	-1	F	F	F	F	NULL	18.10000	-7.500	-7.500	-7.500
97	T_DINO-3	123559	-1	F	F	F	F	NULL	18.10000	-5.000	-5.000	-5.000
98	T_DINO-3	123560	-1	F	F	F	F	NULL	18.10000	-7.500	-7.500	-7.500
99	T_DINO-3	123561	-1	F	F	F	F	NULL	18.10000	-5.000	-5.000	-5.000
100	T_DINO-3	123562	-1	F	F	F	F	NULL	18.10000	-7.500	-7.500	-7.500
101	T_DINO-3	123563	-1	F	F	F	F	NULL	18.10000	-5.000	-5.000	-5.000
102	T_DINO-3	123564	-1	F	F	F	F	NULL	18.10000	-12.500	-12.500	-12.500
103	T_DINO-3	123565	-1	F	F	F	F	NULL	18.10000	-5.000	-5.000	-5.000
104	T_DINO-3	123566	-1	F	F	F	F	NULL	18.10000	-5.000	-5.000	-5.000
105	T_DINO-3	123567	-1	F	F	F	F	NULL	18.10000	-5.000	-5.000	-5.000
106	E_BROAB-1	3907	-1	F	F	F	F	NULL	17.26000	-0.242	-0.242	-0.242
107	E_THMRB-1	4055	-1	T	F	F	F	NULL	12.00000	-1.117	-1.117	-1.117
108	E_THMRB-1	4056	-1	F	F	F	F	NULL	12.00000	-0.567	-0.567	-0.567
109	2__BFLEX002	10715	-1	F	F	F	F	NULL	11.00000	-1.292	-1.292	-1.292
110	2__BFLEX002	10716	-1	F	F	F	F	NULL	11.00000	-0.583	-0.583	-0.583
111	2__BFLEX002	10717	-1	F	F	F	F	NULL	11.00000	-0.133	-0.133	-0.133
112	2__BFLEX002	10718	-1	F	F	F	F	NULL	11.00000	-0.225	-0.225	-0.225

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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