Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-17 >> | Settlement Period - << 38 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 105.79 / 0.991 )

( 293711.47 / 3035.150 )

Adjuster

0.00

Value

106.75000

96.77000

PRICE DERIVATION CODE

Type

SBP 106.75000

SSP 106.75000

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	104234	1	F	F	F	F	NULL	106.75000	115.000	115.000	115.000	56.594	1.000	106.75000	0.9910098	0.991	105.79
2	T_LAGA-1	149750	1	F	T	F	F	NULL	116.00000	58.333	58.333	58.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_LAGA-1	149751	1	F	T	F	F	NULL	116.00000	41.667	41.667	41.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_COSO-1	205742	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	205743	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
6	T_DINO-4	135991	1	T	F	F	F	NULL	125.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.991 105.79

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__BBPGM001	2944	-1	F	F	F	F	NULL	78.69000	-0.167	-0.167	-0.167
2	2__BBPGM001	2945	-1	F	F	F	F	NULL	78.69000	-0.075	-0.075	-0.075
3	2__BBPGM001	2946	-1	F	F	F	F	NULL	78.69000	-0.058	-0.058	-0.058
4	2__BBPGM001	2947	-1	F	F	F	F	NULL	78.69000	-0.042	-0.042	-0.042
5	E_CUPAB-1	5993	-1	F	F	F	F	NULL	71.26000	-1.025	-1.025	-1.025
6	E_CUPAB-1	5994	-1	F	F	F	F	NULL	71.26000	-0.025	-0.025	-0.025
7	2__GSTAT005	6401	-1	F	F	F	F	NULL	67.65000	-0.667	-0.667	-0.667
8	2__GSTAT005	6402	-1	F	F	F	F	NULL	67.65000	-0.017	-0.017	-0.017
9	E_DOLLB-1	7822	-1	F	F	F	F	NULL	66.21000	-1.792	-1.792	-1.792
10	E_DOLLB-1	7823	-1	F	F	F	F	NULL	66.21000	-0.042	-0.042	-0.042
11	2__MSTAT001	19070	-1	F	F	F	F	NULL	59.55000	-1.025	-1.025	-1.025
12	2__MSTAT001	19071	-1	F	F	F	F	NULL	59.55000	-0.025	-0.025	-0.025
13	2__HSTAT002	6214	-1	F	F	F	F	NULL	59.20000	-1.625	-1.625	-1.625
14	2__HSTAT002	6215	-1	F	F	F	F	NULL	59.20000	-0.042	-0.042	-0.042
15	E_DOLLB-1	7822	-2	F	F	F	F	NULL	56.76000	-12.983	-12.983	-12.983
16	E_CUPAB-1	5993	-2	F	F	F	F	NULL	56.35000	-1.300	-1.300	-1.300
17	2__GFSEN005	252	-1	F	F	F	F	NULL	53.75000	-0.517	-0.517	-0.517
18	2__GFSEN005	253	-1	F	F	F	F	NULL	53.75000	-1.500	-1.500	-1.500
19	2__GFSEN005	254	-1	F	F	F	F	NULL	53.75000	-4.917	-4.917	-4.917
20	2__GFSEN005	255	-1	F	F	F	F	NULL	53.75000	-3.778	-3.778	-3.778
21	2__GFSEN005	256	-1	T	F	F	F	NULL	53.75000	-0.483	-0.483	-0.483
22	2__FFSEN005	7569	-1	T	F	F	F	NULL	53.75000	-0.025	-0.025	-0.025
23	2__FFSEN005	7570	-1	T	F	F	F	NULL	53.75000	-0.100	-0.100	-0.100
24	2__FFSEN005	7572	-1	T	F	F	F	NULL	53.75000	-0.225	-0.225	-0.225
25	2__FFSEN005	7573	-1	F	F	F	F	NULL	53.75000	-0.017	-0.017	-0.017
26	E_POTES-1	6195	-1	T	F	F	F	NULL	53.74000	-0.200	-0.200	-0.200
27	E_POTES-1	6196	-1	F	F	F	F	NULL	53.74000	-0.028	-0.028	-0.028
28	E_HAWKB-1	6143	-1	F	F	F	F	NULL	53.00000	-0.033	0.000	0.000
29	E_PILLB-2	6778	-1	F	F	F	F	NULL	53.00000	-4.442	-4.442	-4.442
30	E_PILLB-2	6779	-1	F	F	F	F	NULL	53.00000	-0.108	-0.108	-0.108
31	E_PILLB-1	6851	-1	F	F	F	F	NULL	53.00000	-2.474	-2.474	-2.474
32	E_SKELB-1	5217	-1	F	F	F	F	NULL	53.00000	-6.217	-6.217	-6.217
33	E_SKELB-1	5218	-1	F	F	F	F	NULL	53.00000	-0.167	-0.167	-0.167
34	E_FARNB-1	4664	-1	F	F	F	F	NULL	53.00000	-4.577	-4.577	-4.577
35	E_FARNB-1	4665	-1	F	F	F	F	NULL	53.00000	-0.160	-0.160	-0.160
36	E_CLAYB-1	3734	-1	F	F	F	F	NULL	53.00000	-3.658	-3.658	-3.658
37	E_CLAYB-1	3735	-1	F	F	F	F	NULL	53.00000	-0.117	-0.117	-0.117
38	E_CLAYB-2	3531	-1	F	F	F	F	NULL	53.00000	-0.500	-0.500	-0.500
39	E_CLAYB-2	3532	-1	F	F	F	F	NULL	53.00000	-0.017	-0.017	-0.017
40	E_ILMEB-1	3342	-1	F	F	F	F	NULL	53.00000	-0.083	0.000	0.000
41	2__BBPGM001	2944	-2	F	F	F	F	NULL	52.82000	-0.792	-0.792	-0.792
42	2__BBPGM001	2946	-2	F	F	F	F	NULL	52.82000	-0.667	-0.667	-0.667
43	2__BBPGM001	2947	-2	F	F	F	F	NULL	52.82000	-0.100	-0.100	-0.100
44	2__GSTAT005	6401	-2	F	F	F	F	NULL	51.75000	-2.275	-2.275	-2.275
45	E_THMRB-1	4056	-1	F	F	F	F	NULL	51.00000	-2.675	-2.675	-2.675
46	E_JAMBB-1	2433	-1	T	F	F	F	NULL	51.00000	-0.183	-0.183	-0.183
47	E_JAMBB-2	792	-1	T	F	F	F	NULL	51.00000	-0.325	-0.325	-0.325
48	E_JAMBB-2	793	-1	T	F	F	F	NULL	51.00000	-0.133	-0.133	-0.133
49	2__MSTAT001	19070	-2	F	F	F	F	NULL	50.35000	-1.625	-1.625	-1.625
50	2__NFSEN007	10264	-1	F	F	F	F	NULL	48.70000	-0.050	-0.050	-0.050
51	2__NFSEN007	10265	-1	F	F	F	F	NULL	48.70000	-0.550	-0.550	-0.550
52	2__NFSEN007	10266	-1	F	F	F	F	NULL	48.70000	-0.400	-0.400	-0.400
53	E_CLAYB-2	3531	-2	F	F	F	F	NULL	48.31000	-2.058	-2.058	-2.058
54	T_FOYE-1	179762	-1	F	F	F	F	NULL	48.01000	-44.900	-44.900	-44.900
55	T_FOYE-1	179763	-1	F	F	F	F	NULL	48.01000	-8.850	-8.850	-8.850
56	T_FOYE-2	170948	-1	F	F	F	F	NULL	48.01000	-36.150	-36.150	-36.150
57	T_FOYE-2	170949	-1	F	F	F	F	NULL	48.01000	-5.000	-5.000	-5.000
58	T_FOYE-2	170950	-1	F	F	F	F	NULL	48.01000	-25.000	-25.000	-25.000
59	T_FOYE-2	170951	-1	F	F	F	F	NULL	48.01000	-8.850	-8.850	-8.850
60	T_SCCL-3	123387	-1	F	F	F	F	NULL	48.00000	-1.125	-1.125	-1.125
61	T_SCCL-2	118030	-1	F	F	F	F	NULL	47.50000	-0.975	-0.975	-0.975
62	T_EECL-1	160162	-1	F	F	F	F	NULL	47.00000	-4.033	-4.033	-4.033
63	T_EECL-1	160163	-1	F	F	F	F	NULL	47.00000	-0.083	-0.083	-0.083
64	T_RATS-2	140013	-1	F	F	F	F	NULL	47.00000	-0.083	0.000	0.000
65	T_RATS-4	132456	-1	F	F	F	F	NULL	47.00000	-0.450	-0.450	-0.450
66	T_RATS-4	132457	-1	F	F	F	F	NULL	47.00000	-1.967	-1.967	-1.967
67	T_RATS-4	132458	-1	F	F	F	F	NULL	47.00000	-6.000	-6.000	-6.000
68	T_RATS-4	132459	-1	F	F	F	F	NULL	47.00000	-3.333	-3.333	-3.333
69	T_RATS-4	132460	-1	F	F	F	F	NULL	47.00000	-6.617	-6.617	-6.617
70	T_RATS-4	132461	-1	F	F	F	F	NULL	47.00000	-1.633	-1.633	-1.633
71	T_GRAI-6	131724	-1	F	F	F	F	NULL	47.00000	-0.100	-0.100	-0.100
72	T_GRAI-6	131725	-1	F	F	F	F	NULL	47.00000	-7.400	-7.400	-7.400
73	T_GRAI-6	131726	-1	F	F	F	F	NULL	47.00000	-22.500	-22.500	-22.500
74	T_GRAI-6	131727	-1	F	F	F	F	NULL	47.00000	-0.750	-0.750	-0.750
75	T_GRAI-7	126231	-1	F	F	F	F	NULL	47.00000	-1.333	-1.333	-1.333
76	T_GRAI-7	126232	-1	F	F	F	F	NULL	47.00000	-14.083	-14.083	-14.083
77	T_GRAI-7	126233	-1	F	F	F	F	NULL	47.00000	-7.500	-7.500	-7.500
78	T_GRAI-7	126234	-1	F	F	F	F	NULL	47.00000	-0.750	-0.750	-0.750
79	E_BARNB-1	7734	-1	T	F	F	F	NULL	46.90000	-0.175	-0.175	-0.175
80	E_SHOS-1	142707	-2	F	F	F	F	NULL	46.54000	-1.303	-1.303	-1.303
81	E_SHOS-1	142707	-1	F	F	F	F	NULL	46.54000	-3.739	-3.739	-3.739
82	E_SHOS-1	142708	-2	F	F	F	F	NULL	46.54000	-5.667	-5.667	-5.667
83	E_SHOS-1	142708	-1	F	F	F	F	NULL	46.54000	-9.917	-9.917	-9.917
84	E_SHOS-1	142709	-2	F	F	F	F	NULL	46.54000	-2.000	-2.000	-2.000
85	E_SHOS-1	142709	-1	F	F	F	F	NULL	46.54000	-3.408	-3.408	-3.408
86	E_SHOS-1	142710	-2	F	F	F	F	NULL	46.54000	-1.030	-1.030	-1.030
87	E_SHOS-1	142710	-1	F	F	F	F	NULL	46.54000	-0.436	-0.436	-0.436
88	T_SEAB-2	122902	-1	F	F	F	F	NULL	45.00000	-23.067	-23.067	-23.067
89	2__CMRCY001	5940	-1	F	F	F	F	NULL	43.83000	-0.167	-0.167	-0.167
90	2__CMRCY001	5941	-1	F	F	F	F	NULL	43.83000	-0.033	-0.033	-0.033
91	E_FARNB-1	4664	-2	F	F	F	F	NULL	42.86000	-0.288	-0.288	-0.288
92	E_FARNB-1	4665	-2	F	F	F	F	NULL	42.86000	-0.005	-0.005	-0.005
93	T_WBURB-43	20795	-1	F	F	F	F	NULL	42.00000	-1.175	-1.175	-1.175
94	2__GLOND001	22754	-1	T	F	F	F	NULL	42.00000	-0.975	-0.975	-0.975
95	2__GLOND002	21835	-1	T	F	F	F	NULL	42.00000	-0.258	-0.258	-0.258
96	2__GLOND002	21836	-1	T	F	F	F	NULL	42.00000	-0.450	-0.450	-0.450
97	2__GLOND002	21837	-1	T	F	F	F	NULL	42.00000	-0.267	-0.267	-0.267
98	T_NURSB-1	6062	-1	T	F	F	F	NULL	42.00000	-1.150	-1.150	-1.150
99	T_KEMB-1	13359	-1	F	F	F	F	NULL	42.00000	-1.000	-1.000	-1.000
100	T_KEMB-1	13360	-1	F	F	F	F	NULL	42.00000	-2.433	-2.433	-2.433
101	T_KEMB-1	13361	-1	F	F	F	F	NULL	42.00000	-0.200	-0.200	-0.200
102	T_PINFB-1	7344	-1	F	F	F	F	NULL	42.00000	-0.058	-0.058	-0.058
103	T_PINFB-1	7345	-1	F	F	F	F	NULL	42.00000	-0.800	-0.800	-0.800
104	T_PINFB-2	7445	-1	F	F	F	F	NULL	42.00000	-0.308	-0.308	-0.308
105	T_PINFB-2	7446	-1	F	F	F	F	NULL	42.00000	-0.250	-0.250	-0.250
106	T_PINFB-2	7447	-1	F	F	F	F	NULL	42.00000	-0.250	-0.250	-0.250
107	T_PINFB-2	7448	-1	F	F	F	F	NULL	42.00000	-0.250	-0.250	-0.250
108	T_PINFB-2	7449	-1	F	F	F	F	NULL	42.00000	-0.250	-0.250	-0.250
109	T_PINFB-2	7450	-1	F	F	F	F	NULL	42.00000	-0.250	-0.250	-0.250
110	T_PINFB-2	7451	-1	F	F	F	F	NULL	42.00000	-0.250	-0.250	-0.250
111	T_PINFB-4	7156	-1	T	F	F	F	NULL	42.00000	-1.242	-1.242	-1.242
112	T_PINFB-4	7157	-1	T	F	F	F	NULL	42.00000	-0.933	-0.933	-0.933
113	T_COVNB-1	4190	-1	F	F	F	F	NULL	42.00000	-0.658	-0.658	-0.658
114	E_PILLB-1	6851	-2	F	F	F	F	NULL	41.17000	-0.201	-0.201	-0.201
115	E_FARNB-1	4664	-3	F	F	F	F	NULL	40.24000	-0.218	-0.218	-0.218
116	E_FARNB-1	4665	-3	F	F	F	F	NULL	40.24000	-0.002	-0.002	-0.002
117	E_BHOLB-1	16695	-1	F	F	F	F	NULL	34.62000	-1.220	-1.220	-1.220
118	E_BHOLB-1	16695	-2	F	F	F	F	NULL	32.84000	-0.471	-0.471	-0.471
119	E_BROAB-1	3907	-1	F	F	F	F	NULL	26.21000	-0.242	-0.242	-0.242
120	2__HANGE001	27102	-1	F	F	F	F	NULL	26.00000	-0.025	0.000	0.000
121	2__LANGE001	21766	-1	T	F	F	F	NULL	26.00000	-0.750	-0.750	-0.750
122	2__LANGE002	4146	-1	T	F	F	F	NULL	26.00000	-0.300	-0.300	-0.300
123	T_RICHB-2	2242	-1	T	F	F	F	NULL	26.00000	-1.000	-1.000	-1.000
124	T_RICHB-1	1855	-1	T	F	F	F	NULL	26.00000	-0.550	-0.550	-0.550
125	T_RICHB-1	1856	-1	T	F	F	F	NULL	26.00000	-0.883	-0.883	-0.883
126	T_RICHB-1	1857	-1	T	F	F	F	NULL	26.00000	-0.650	-0.650	-0.650
127	2__BFLEX002	10718	-1	F	F	F	F	NULL	25.00000	-2.175	-2.175	-2.175
128	T_DINO-3	123568	-1	F	F	F	F	NULL	18.10000	-55.000	-55.000	-55.000
129	T_DINO-3	123569	-1	F	F	F	F	NULL	18.10000	-1.250	-1.250	-1.250

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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