Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-17 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -62.17 / -0.959 )

( 135948.30 / 2096.350 )

Adjuster

0.00

Value

64.85000

PRICE DERIVATION CODE

Type

SBP 64.85000

SSP 64.85000

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
1	T_RATS-2	139978	1	F	F	F	F	NULL	85.00000	0.083	0.083	0.083
2	T_RATS-2	139979	1	F	F	F	F	NULL	85.00000	9.667	9.667	9.667
3	T_RATS-2	139980	1	F	F	F	F	NULL	85.00000	19.500	19.500	19.500
4	2__BBPGM001	2928	1	F	F	F	F	NULL	86.60000	0.192	0.192	0.192
5	2__JSTAT002	11388	1	F	F	F	F	NULL	88.86000	0.408	0.408	0.408
6	T_PEMB-41	95817	1	F	F	F	F	NULL	89.00000	39.583	39.583	39.583
7	T_PEMB-41	95818	1	F	F	F	F	NULL	89.00000	20.768	20.768	20.768
8	T_PEMB-41	95819	1	F	F	F	F	NULL	89.00000	18.900	18.900	18.900
9	2__MSTAT001	19048	1	F	F	F	F	NULL	92.40000	0.300	0.300	0.300
10	T_DINO-4	135951	1	T	F	F	F	NULL	94.00000	22.417	22.417	22.417
11	T_HUMR-1	195985	1	F	F	F	F	NULL	97.00000	2.892	2.892	2.892
12	T_HUMR-1	195986	1	F	F	F	F	NULL	97.00000	3.642	3.642	3.642
13	T_CARR-2	102507	1	F	T	F	F	NULL	98.00000	68.167	68.167	68.167
14	T_CARR-2	102508	1	F	T	F	F	NULL	98.00000	41.833	41.833	41.833
15	T_CARR-2	102510	1	F	F	F	F	NULL	98.00000	8.500	8.500	8.500
16	T_CARR-2	102511	1	F	F	F	F	NULL	98.00000	0.375	0.375	0.375
17	4	NULL	NULL	F	T	F	F	NULL	103.00000	115.000	115.000	115.000
18	1	NULL	NULL	F	T	F	F	NULL	113.00000	238.000	238.000	238.000
19	2	NULL	NULL	F	T	F	F	NULL	140.00000	100.000	100.000	100.000
20	3	NULL	NULL	F	T	F	F	NULL	143.00000	115.000	115.000	115.000
21	T_STAY-2	119289	1	F	T	F	F	NULL	145.00000	82.208	82.208	82.208
22	T_STAY-2	119290	1	F	T	F	F	NULL	145.00000	15.292	15.292	15.292
23	T_LAGA-1	149721	1	F	T	F	F	NULL	183.00000	75.000	75.000	75.000
24	T_LAGA-1	149722	1	F	T	F	F	NULL	183.00000	25.000	25.000	25.000

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	T_PEMB-41	95818	1	F	F	F	F	NULL	70.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_GORDW-2	21686	-1	F	T	F	T	NULL	-21.19000	-12.983	-12.983	-12.983	-0.099	-0.013	64.85000	0.9585533	-0.012	-0.78
3	T_GORDW-2	21687	-1	F	T	F	T	NULL	-21.19000	-6.017	-6.017	-6.017	-0.046	-0.006	64.85000	0.9585533	-0.006	-0.36
4	T_MOWEO-2	17322	-1	F	T	F	T	NULL	-78.33000	-36.125	-36.125	-36.125	-0.276	-0.035	64.85000	0.9585533	-0.034	-2.18
5	T_MOWEO-2	17323	-1	F	T	F	T	NULL	-78.33000	-107.572	-107.572	-107.572	-0.822	-0.104	64.85000	0.9585533	-0.100	-6.49
6	T_MOWEO-2	17324	-1	F	T	F	T	NULL	-78.33000	-0.803	-0.803	-0.803	-0.006	-0.001	64.85000	0.9585533	-0.001	-0.05
7	2__PLOND001	6186	-1	F	T	F	T	NULL	31.00000	-1.583	-1.583	-1.583	-0.012	-0.002	64.85000	0.9851233	-0.002	-0.10
8	T_MOWEO-3	15392	-1	F	T	F	T	NULL	-78.33000	-49.833	-49.833	-49.833	-0.381	-0.048	64.85000	0.9585533	-0.046	-3.01
9	T_MOWEO-3	15393	-1	F	T	F	T	NULL	-78.33000	-80.167	-80.167	-80.167	-0.612	-0.078	64.85000	0.9585533	-0.075	-4.84
10	T_MOWEO-1	16508	-1	F	T	F	T	NULL	-78.33000	-34.625	-34.625	-34.625	-0.265	-0.034	64.85000	0.9585533	-0.032	-2.09
11	T_MOWEO-1	16509	-1	F	T	F	T	NULL	-78.33000	-87.717	-87.717	-87.717	-0.670	-0.085	64.85000	0.9585533	-0.082	-5.29
12	T_MOWEO-1	16510	-1	F	T	F	T	NULL	-78.33000	-16.158	-16.158	-16.158	-0.123	-0.016	64.85000	0.9585533	-0.015	-0.97
13	T_SGRWO-6	7491	-1	F	T	F	T	NULL	-18.75000	-1.500	-1.500	-1.500	-0.011	-0.001	64.85000	0.9585533	-0.001	-0.09
14	T_SGRWO-6	7492	-1	F	T	F	T	NULL	-18.75000	-115.983	-115.983	-115.983	-0.886	-0.113	64.85000	0.9585533	-0.108	-7.00
15	T_SGRWO-1	5863	-1	F	T	F	T	NULL	-18.75000	-91.983	-91.983	-91.983	-0.703	-0.089	64.85000	0.9585533	-0.086	-5.55
16	T_SGRWO-2	4771	-1	F	T	F	T	NULL	-18.75000	-18.992	-18.992	-18.992	-0.145	-0.018	64.85000	0.9585533	-0.018	-1.15
17	T_SGRWO-3	6920	-1	F	T	F	T	NULL	-18.75000	-50.492	-50.492	-50.492	-0.386	-0.049	64.85000	0.9585533	-0.047	-3.05
18	T_SGRWO-4	6827	-1	F	T	F	T	NULL	-18.75000	-26.608	-26.608	-26.608	-0.203	-0.026	64.85000	0.9585533	-0.025	-1.61
19	T_SGRWO-4	6828	-1	F	T	F	T	NULL	-18.75000	-17.883	-17.883	-17.883	-0.137	-0.017	64.85000	0.9585533	-0.017	-1.08
20	T_SGRWO-5	6469	-1	F	T	F	T	NULL	-18.75000	-16.250	-16.250	-16.250	-0.124	-0.016	64.85000	0.9585533	-0.015	-0.98
21	T_SGRWO-5	6470	-1	F	T	F	T	NULL	-18.75000	-8.750	-8.750	-8.750	-0.067	-0.008	64.85000	0.9585533	-0.008	-0.53
22	E_JAMBB-1	2418	-1	F	T	F	T	NULL	16.00000	-0.867	-0.867	-0.867	-0.007	-0.001	64.85000	0.9585533	-0.001	-0.05
23	E_JAMBB-2	785	-1	F	T	F	T	NULL	16.00000	-0.458	-0.458	-0.458	-0.004	0.000	64.85000	0.9585533	0.000	-0.03
24	T_ERRO-1	81518	-1	F	T	F	T	NULL	43.45000	-5.733	-5.733	-5.733	-0.044	-0.006	64.85000	0.9585533	-0.005	-0.35
25	T_ERRO-1	81519	-1	F	T	F	T	NULL	43.45000	-6.767	-6.767	-6.767	-0.052	-0.007	64.85000	0.9585533	-0.006	-0.41
26	T_FOYE-1	179751	-1	F	T	F	T	NULL	20.38000	-71.150	-71.150	-71.150	-0.544	-0.069	64.85000	0.9585533	-0.066	-4.29
27	T_FOYE-1	179752	-1	F	T	F	T	NULL	20.38000	-3.850	-3.850	-3.850	-0.029	-0.004	64.85000	0.9585533	-0.004	-0.23
28	T_ERRO-2	79693	-1	F	T	F	T	NULL	43.45000	-8.233	-8.233	-8.233	-0.063	-0.008	64.85000	0.9585533	-0.008	-0.50
29	T_ERRO-2	79694	-1	F	T	F	T	NULL	43.45000	-4.267	-4.267	-4.267	-0.033	-0.004	64.85000	0.9585533	-0.004	-0.26
30	T_ERRO-3	80990	-1	F	T	F	T	NULL	43.45000	-11.325	-11.325	-11.325	-0.087	-0.011	64.85000	0.9585533	-0.011	-0.68
31	T_ERRO-3	80991	-1	F	T	F	T	NULL	43.45000	-1.175	-1.175	-1.175	-0.009	-0.001	64.85000	0.9585533	-0.001	-0.07
32	T_GLNDO-1	96191	-1	F	T	F	T	NULL	39.51000	-4.833	-4.833	-4.833	-0.037	-0.005	64.85000	0.9585533	-0.004	-0.29
33	T_GLNDO-1	96192	-1	F	T	F	T	NULL	39.51000	-5.167	-5.167	-5.167	-0.039	-0.005	64.85000	0.9585533	-0.005	-0.31
34	E_BABAW-1	55448	-1	F	T	F	T	NULL	-71.50000	-0.833	-0.833	-0.833	-0.006	-0.001	64.85000	0.9585533	-0.001	-0.05
35	E_BABAW-1	55449	-1	F	T	F	T	NULL	-71.50000	-25.167	-25.167	-25.167	-0.192	-0.024	64.85000	0.9585533	-0.023	-1.52
36	E_BRYBW-1	50593	-1	F	T	F	T	NULL	-75.00000	-2.467	-2.467	-2.467	-0.019	-0.002	64.85000	0.9585533	-0.002	-0.15
37	E_BRYBW-1	50594	-1	F	T	F	T	NULL	-75.00000	-17.025	-17.025	-17.025	-0.130	-0.017	64.85000	0.9585533	-0.016	-1.03
38	E_BRYBW-1	50595	-1	F	T	F	T	NULL	-75.00000	-0.008	-0.008	-0.008	0.000	0.000	64.85000	0.9585533	0.000	0.00
39	T_DOREW-2	33416	-1	F	T	F	T	NULL	-77.94000	-22.728	-22.728	-22.728	-0.174	-0.022	64.85000	0.9585533	-0.021	-1.37
40	T_DOREW-2	33417	-1	F	T	F	T	NULL	-77.94000	-0.522	-0.522	-0.522	-0.004	-0.001	64.85000	0.9585533	0.000	-0.03
41	T_DOREW-1	34336	-1	F	T	F	T	NULL	-77.94000	-21.600	-21.600	-21.600	-0.165	-0.021	64.85000	0.9585533	-0.020	-1.30
42	T_DOREW-1	34337	-1	F	T	F	T	NULL	-77.94000	-26.400	-26.400	-26.400	-0.202	-0.026	64.85000	0.9585533	-0.025	-1.59
43	T_HALSW-1	16004	-1	F	T	F	T	NULL	-31.90000	-5.867	-5.867	-5.867	-0.045	-0.006	64.85000	0.9585533	-0.005	-0.35
44	T_HALSW-1	16005	-1	F	T	F	T	NULL	-31.90000	-2.133	-2.133	-2.133	-0.016	-0.002	64.85000	0.9585533	-0.002	-0.13
45	T_HUMR-1	195986	1	F	F	F	F	NULL	6.00000	-0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.959 -62.17

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

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