Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-17 >> | Settlement Period - << 39 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 105.79 / 0.991 )

( 255618.83 / 2653.850 )

Adjuster

0.00

Value

106.75000

96.32000

PRICE DERIVATION CODE

Type

SBP 106.75000

SSP 106.75000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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_FOYE-2	170953	-1	F	F	F	F	50.00000	7.500	7.500	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_FOYE-1	179764	-1	F	F	F	F	70.00000	7.500	7.500	7.500	7.500	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-2	102579	1	F	F	F	F	99.00000	2.375	2.375	2.375	2.375	0.000	0.00000	0.0000000	0.000	0.00
4	T_CNQPS-1	104235	1	F	F	F	F	106.75000	115.000	115.000	115.000	75.429	1.000	106.75000	0.9910098	0.991	105.79
5	T_LAGA-1	149751	1	F	T	F	F	116.00000	58.333	58.333	58.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_LAGA-1	149752	1	F	T	F	F	116.00000	41.667	41.667	41.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_DINO-1	120267	1	T	F	F	F	123.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_COSO-1	205743	1	F	F	F	F	125.00000	148.667	148.667	148.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_COSO-1	205744	1	F	F	F	F	125.00000	86.333	86.333	86.333	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	2947	-1	F	F	F	F	NULL	75.28000	-0.467	-0.467	0.000
2	E_CUPAB-1	5994	-1	F	F	F	F	NULL	66.83000	-3.183	-3.183	0.000
3	2__GSTAT005	6402	-1	F	F	F	F	NULL	65.76000	-1.600	-1.600	0.000
4	E_DOLLB-1	7823	-1	F	F	F	F	NULL	63.61000	-11.346	-11.346	-10.010
5	E_DOLLB-1	7824	-1	F	F	F	F	NULL	63.61000	-7.777	-7.777	-6.862
6	2__MSTAT001	19071	-1	F	F	F	F	NULL	59.44000	-4.379	-4.379	-4.379
7	2__HSTAT002	6215	-1	F	F	F	F	NULL	58.25000	-4.008	-4.008	-4.008
8	2__HSTAT002	6216	-1	F	F	F	F	NULL	58.25000	-3.000	-3.000	-3.000
9	E_DOLLB-1	7824	-2	F	F	F	F	NULL	54.51000	-3.606	-3.606	-3.606
10	E_DOLLB-1	7823	-2	F	F	F	F	NULL	54.51000	-1.296	-1.296	-1.296
11	2__FFSEN005	7573	-1	F	F	F	F	NULL	53.76000	-0.650	-0.650	-0.650
12	E_POTES-1	6196	-1	F	F	F	F	NULL	53.76000	-0.867	-0.867	-0.867
13	2__BBPGM001	2947	-2	F	F	F	F	NULL	53.63000	-0.667	-0.667	-0.667
14	E_JAMBB-2	794	-1	F	F	F	F	NULL	53.00000	-1.375	-1.375	-1.375
15	E_JAMBB-1	2434	-1	F	F	F	F	NULL	53.00000	-3.008	-3.008	-3.008
16	E_PILLB-2	6779	-1	F	F	F	F	NULL	53.00000	-8.011	-8.011	-8.011
17	E_SKELB-1	5218	-1	F	F	F	F	NULL	53.00000	-9.500	-9.500	-9.500
18	E_THMRB-1	4057	-1	F	F	F	F	NULL	53.00000	-2.241	-2.241	-2.241
19	E_CLAYB-2	3532	-1	F	F	F	F	NULL	53.00000	-2.213	-2.213	-2.213
20	E_CLAYB-1	3735	-1	F	F	F	F	NULL	53.00000	-5.150	-5.150	-5.150
21	E_FARNB-1	4665	-1	F	F	F	F	NULL	53.00000	-0.517	-0.517	-0.517
22	E_CUPAB-1	5994	-2	F	F	F	F	NULL	52.49000	-0.926	-0.926	-0.926
23	2__HIMPO002	45	-1	F	F	F	F	NULL	52.00000	-10.133	-10.133	-10.133
24	E_THMRB-1	4057	-2	F	F	F	F	NULL	51.41000	-2.426	-2.426	-2.426
25	2__MSTAT001	19071	-2	F	F	F	F	NULL	50.26000	-1.280	-1.280	-1.280
26	2__GSTAT005	6402	-2	F	F	F	F	NULL	50.15000	-0.967	-0.967	-0.967
27	2__HSTAT002	6216	-2	F	F	F	F	NULL	49.44000	-0.333	-0.333	-0.333
28	2__HSTAT002	6215	-2	F	F	F	F	NULL	49.44000	-0.284	-0.284	-0.284
29	2__CMRCY001	5942	-1	F	F	F	F	NULL	48.52000	-0.533	-0.533	-0.533
30	T_FOYE-1	179763	-1	F	F	F	F	NULL	48.01000	-16.150	-16.150	-16.150
31	T_FOYE-2	170951	-1	F	F	F	F	NULL	48.01000	-3.650	-3.650	-3.650
32	T_FOYE-2	170952	-1	F	F	F	F	NULL	48.01000	-25.000	-25.000	-25.000
33	T_SCCL-3	123387	-1	F	F	F	F	NULL	48.00000	-12.875	-12.875	-12.875
34	T_SCCL-3	123388	-1	F	F	F	F	NULL	48.00000	-10.000	-10.000	-10.000
35	T_SCCL-3	123389	-1	F	F	F	F	NULL	48.00000	-7.000	-7.000	-7.000
36	E_PILLB-2	6779	-2	F	F	F	F	NULL	47.99000	-0.174	-0.174	-0.174
37	T_SCCL-2	118030	-1	F	F	F	F	NULL	47.50000	-7.679	-7.679	-7.679
38	T_SCCL-2	118030	-2	F	F	F	F	NULL	47.50000	-2.180	-2.180	-2.180
39	T_GRAI-6	131726	-1	F	F	F	F	NULL	47.00000	-2.500	-2.500	-2.500
40	T_SCCL-3	123390	-2	F	F	F	F	NULL	47.00000	-0.130	-0.130	-0.130
41	T_GRAI-6	131727	-1	F	F	F	F	NULL	47.00000	-32.000	-32.000	-32.000
42	T_GRAI-6	131728	-1	F	F	F	F	NULL	47.00000	-3.667	-3.667	-3.667
43	T_GRAI-6	131729	-1	F	F	F	F	NULL	47.00000	-16.500	-16.500	-16.500
44	T_GRAI-6	131730	-1	F	F	F	F	NULL	47.00000	-11.250	-11.250	-11.250
45	T_SCCL-3	123389	-2	F	F	F	F	NULL	47.00000	-17.870	-17.870	-17.870
46	T_RATS-4	132463	-1	F	F	F	F	NULL	47.00000	-5.600	-5.600	-5.600
47	T_RATS-4	132462	-1	F	F	F	F	NULL	47.00000	-5.333	-5.333	-5.333
48	T_RATS-4	132461	-1	F	F	F	F	NULL	47.00000	-4.367	-4.367	-4.367
49	T_GRAI-7	126234	-1	F	F	F	F	NULL	47.00000	-5.250	-5.250	-5.250
50	T_RATS-4	132460	-1	F	F	F	F	NULL	47.00000	-0.050	-0.050	-0.050
51	T_RATS-2	140015	-1	F	F	F	F	NULL	47.00000	-0.042	-0.042	-0.042
52	T_GRAI-8	140676	-1	F	F	F	F	NULL	47.00000	-10.750	-10.750	-10.750
53	T_RATS-2	140014	-1	F	F	F	F	NULL	47.00000	-7.708	-7.708	-7.708
54	T_RATS-2	140013	-1	F	F	F	F	NULL	47.00000	-15.917	-15.917	-15.917
55	T_EECL-1	160164	-1	F	F	F	F	NULL	47.00000	-2.296	-2.296	-2.296
56	T_EECL-1	160163	-1	F	F	F	F	NULL	47.00000	-7.917	-7.917	-7.917
57	T_EECL-1	160162	-1	F	F	F	F	NULL	47.00000	-1.100	-1.100	-1.100
58	E_SHOS-1	142709	-1	F	F	F	F	NULL	46.54000	-0.092	-0.092	-0.092
59	E_SHOS-1	142710	-2	F	F	F	F	NULL	46.54000	-0.636	-0.636	-0.636
60	E_SHOS-1	142710	-1	F	F	F	F	NULL	46.54000	-2.480	-2.480	-2.480
61	E_SHOS-1	142711	-2	F	F	F	F	NULL	46.54000	-1.333	-1.333	-1.333
62	E_SHOS-1	142711	-1	F	F	F	F	NULL	46.54000	-2.333	-2.333	-2.333
63	E_CLAYB-2	3532	-2	F	F	F	F	NULL	46.14000	-2.045	-2.045	-2.045
64	T_NURSB-1	6063	-1	F	F	F	F	NULL	45.00000	-5.025	-5.025	-5.025
65	T_KEMB-1	13362	-1	F	F	F	F	NULL	45.00000	-8.650	-8.650	-8.650
66	2__PLOND001	6195	-1	F	F	F	F	NULL	45.00000	-2.400	-2.400	-2.400
67	2__GLOND002	21838	-1	F	F	F	F	NULL	45.00000	-2.525	-2.525	-2.525
68	2__GLOND001	22755	-1	F	F	F	F	NULL	45.00000	-2.375	-2.375	-2.375
69	T_COVNB-1	4192	-1	F	F	F	F	NULL	45.00000	-9.925	-9.925	-9.925
70	E_JAMBB-2	794	-2	F	F	F	F	NULL	44.62000	-1.033	-1.033	-1.033
71	E_PILLB-2	6779	-3	F	F	F	F	NULL	42.52000	-0.173	-0.173	-0.173
72	V__JZENO001	9148	-1	F	F	F	F	NULL	42.00000	-2.825	-2.825	-2.825
73	T_PINFB-1	7346	-1	F	F	F	F	NULL	42.00000	-4.533	-4.533	-4.533
74	V__AZENO002	4697	-1	F	F	F	F	NULL	42.00000	-2.133	-2.133	-2.133
75	T_PINFB-4	7158	-1	F	F	F	F	NULL	42.00000	-4.275	-4.275	-4.275
76	E_BARNB-1	7736	-1	F	F	F	F	NULL	36.90000	-15.167	-15.167	-15.167
77	E_BARNB-1	7737	-1	F	F	F	F	NULL	36.90000	-9.167	-9.167	-9.167
78	T_DINO-3	123569	-1	F	F	F	F	NULL	18.10000	-6.250	-6.250	-6.250

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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