Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-17 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 84.21 / 0.991 )

( 127472.07 / 1877.350 )

Adjuster

0.00

Value

85.00000

67.90000

PRICE DERIVATION CODE

Type

SBP 85.00000

SSP 85.00000

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_RATS-2	139980	1	F	F	F	F	NULL	85.00000	22.583	22.583	22.583	5.797	0.399	85.00000	0.9906638	0.395	33.61
2	T_RATS-2	139981	1	F	F	F	F	NULL	85.00000	34.000	34.000	34.000	8.728	0.601	85.00000	0.9906638	0.595	50.60
3	2__BBPGM001	2928	1	F	F	F	F	NULL	87.59000	0.242	0.242	0.242	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_PEMB-41	95822	1	F	F	F	F	NULL	89.00000	1.050	1.050	1.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_PEMB-41	95820	1	F	F	F	F	NULL	89.00000	33.850	33.850	33.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_PEMB-41	95819	1	F	F	F	F	NULL	89.00000	9.100	9.100	9.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_PEMB-41	95818	1	F	F	F	F	NULL	89.00000	22.217	22.217	22.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	2__JSTAT002	11388	1	F	F	F	F	NULL	92.37000	0.458	0.458	0.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_DINO-4	135952	1	T	F	F	F	NULL	94.00000	17.867	17.867	17.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SEAB-1	149460	1	F	F	F	F	NULL	96.00000	5.200	5.200	5.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SEAB-1	149459	1	F	F	F	F	NULL	96.00000	25.100	25.100	25.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SEAB-1	149458	1	F	F	F	F	NULL	96.00000	8.900	8.900	8.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_HUMR-1	195987	1	F	F	F	F	NULL	97.00000	12.750	12.750	12.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_HUMR-1	195986	1	F	F	F	F	NULL	97.00000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_CARR-2	102508	1	F	T	F	F	NULL	98.00000	68.167	68.167	68.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CARR-2	102509	1	F	T	F	F	NULL	98.00000	41.833	41.833	41.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CARR-2	102511	1	F	F	F	F	NULL	98.00000	3.375	3.375	3.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CARR-2	102513	1	F	F	F	F	NULL	98.00000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	2	NULL	NULL	F	T	F	F	NULL	103.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	4	NULL	NULL	F	T	F	F	NULL	113.00000	238.000	238.000	238.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	1	NULL	NULL	F	T	F	F	NULL	140.00000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	3	NULL	NULL	F	T	F	F	NULL	143.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_STAY-2	119290	1	F	T	F	F	NULL	145.00000	82.208	82.208	82.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_STAY-2	119291	1	F	T	F	F	NULL	145.00000	15.292	15.292	15.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_LAGA-1	149722	1	F	T	F	F	NULL	183.00000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_LAGA-1	149723	1	F	T	F	F	NULL	183.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.991 84.21

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_PEMB-41	95821	1	F	F	F	F	NULL	70.00000	-8.500	-8.500	-8.500
2	T_ERRO-3	80992	-1	F	T	F	F	NULL	43.45000	-2.008	-2.008	-2.008
3	T_ERRO-3	80991	-1	F	T	F	F	NULL	43.45000	-10.492	-10.492	-10.492
4	T_ERRO-2	79695	-1	F	T	F	F	NULL	43.45000	-0.517	-0.517	-0.517
5	T_ERRO-2	79694	-1	F	T	F	F	NULL	43.45000	-11.983	-11.983	-11.983
6	T_ERRO-1	81520	-1	F	T	F	F	NULL	43.45000	-0.933	-0.933	-0.933
7	T_ERRO-1	81519	-1	F	T	F	F	NULL	43.45000	-11.567	-11.567	-11.567
8	2__BFSEN005	9319	-1	F	F	F	F	NULL	41.15000	-1.350	-1.350	-1.350
9	E_POTES-1	6186	-1	F	F	F	F	NULL	41.03000	-0.450	-0.450	-0.450
10	T_GLNDO-1	96192	-1	F	T	F	F	NULL	39.51000	-6.167	-6.167	-6.167
11	T_GLNDO-1	96193	-1	F	T	F	F	NULL	39.51000	-3.833	-3.833	-3.833
12	2__NFSEN007	10261	-1	F	F	F	F	NULL	31.37000	-0.300	-0.300	-0.300
13	E_ILMEB-1	3332	-1	F	F	F	F	NULL	31.11000	-0.908	-0.908	-0.908
14	T_PINFB-2	7437	-1	F	F	F	F	NULL	31.00000	-0.825	-0.825	-0.825
15	T_PINFB-3	7442	-1	T	F	F	F	NULL	31.00000	-1.167	-1.167	-1.167
16	T_PINFB-1	7338	-1	T	F	F	F	NULL	31.00000	-1.333	-1.333	-1.333
17	V__AZENO002	4690	-1	T	F	F	F	NULL	31.00000	-0.233	-0.233	-0.233
18	2__PLOND001	6189	-1	F	F	F	F	NULL	31.00000	-0.900	-0.900	-0.900
19	2__PLOND001	6188	-1	F	F	F	F	NULL	31.00000	-0.400	-0.400	-0.400
20	T_WBURB-43	20791	-1	T	F	F	F	NULL	31.00000	-0.800	-0.800	-0.800
21	2__GLOND001	22752	-1	T	F	F	F	NULL	31.00000	-0.025	0.000	0.000
22	T_KEMB-1	13356	-1	F	F	F	F	NULL	31.00000	-2.300	-2.300	-2.300
23	2__PLOND001	6186	-1	F	T	F	F	NULL	31.00000	-4.250	-4.250	-4.250
24	2__PLOND001	6187	-1	F	F	F	F	NULL	31.00000	-0.400	-0.400	-0.400
25	T_FOYE-1	179752	-1	F	T	F	F	NULL	20.38000	-75.000	-75.000	-75.000
26	2__JSTAT002	11389	-1	T	F	F	F	NULL	16.40000	-0.683	-0.683	-0.683
27	2__ASTAT005	10351	-1	T	F	F	F	NULL	16.40000	-0.467	-0.467	-0.467
28	2__GSTAT005	6384	-1	T	F	F	F	NULL	16.40000	-0.233	-0.233	-0.233
29	2__MSTAT001	19049	-1	T	F	F	F	NULL	16.40000	-0.583	-0.583	-0.583
30	E_DOLLB-1	7808	-1	T	F	F	F	NULL	16.40000	-0.700	-0.700	-0.700
31	E_JAMBB-1	2418	-1	F	T	F	F	NULL	12.00000	-4.000	-4.000	-4.000
32	E_JAMBB-1	2419	-1	F	F	F	F	NULL	12.00000	-0.300	-0.300	-0.300
33	E_JAMBB-1	2420	-1	F	F	F	F	NULL	12.00000	-0.367	-0.367	-0.367
34	E_JAMBB-1	2421	-1	F	F	F	F	NULL	12.00000	-0.750	-0.750	-0.750
35	E_JAMBB-2	785	-1	F	T	F	F	NULL	12.00000	-2.000	-2.000	-2.000
36	E_JAMBB-2	786	-1	F	F	F	F	NULL	12.00000	-0.500	-0.500	-0.500
37	E_JAMBB-2	787	-1	F	F	F	F	NULL	12.00000	-0.933	-0.933	-0.933
38	2__LANGE002	4144	-1	T	F	F	F	NULL	11.00000	-0.067	0.000	0.000
39	2__HANGE004	11177	-1	T	F	F	F	NULL	11.00000	-1.017	-1.017	-1.017
40	2__HANGE004	11176	-1	T	F	F	F	NULL	11.00000	-1.000	-1.000	-1.000
41	2__LANGE001	21755	-1	T	F	F	F	NULL	11.00000	-0.400	-0.400	-0.400
42	V__BCEND004	7184	-1	T	F	F	F	NULL	10.00000	-0.267	-0.267	-0.267
43	T_SGRWO-3	6921	-1	F	T	F	F	NULL	-18.75000	-33.325	-33.325	-33.325
44	T_SGRWO-3	6920	-1	F	T	F	F	NULL	-18.75000	-16.667	-16.667	-16.667
45	T_SGRWO-2	4772	-1	F	T	F	F	NULL	-18.75000	-15.108	-15.108	-15.108
46	T_SGRWO-2	4771	-1	F	T	F	F	NULL	-18.75000	-3.392	-3.392	-3.392
47	T_SGRWO-1	5864	-1	F	T	F	F	NULL	-18.75000	-82.183	-82.183	-82.183
48	T_SGRWO-4	6828	-1	F	T	F	F	NULL	-18.75000	-32.167	-32.167	-32.167
49	T_SGRWO-4	6829	-1	F	T	F	F	NULL	-18.75000	-11.825	-11.825	-11.825
50	T_SGRWO-5	6470	-1	F	T	F	F	NULL	-18.75000	-21.250	-21.250	-21.250
51	T_SGRWO-1	5863	-1	F	T	F	F	NULL	-18.75000	-8.800	-8.800	-8.800
52	T_SGRWO-6	7493	-1	F	T	F	F	NULL	-18.75000	-56.567	-56.567	-56.567
53	T_SGRWO-6	7492	-1	F	T	F	F	NULL	-18.75000	-59.908	-59.908	-59.908
54	T_SGRWO-5	6471	-1	F	T	F	F	NULL	-18.75000	-3.742	-3.742	-3.742
55	T_GORDW-2	21687	-1	F	T	F	F	NULL	-21.19000	-12.983	-12.983	-12.983
56	T_GORDW-2	21688	-1	F	T	F	F	NULL	-21.19000	-6.017	-6.017	-6.017
57	T_HALSW-1	16005	-1	F	T	F	F	NULL	-31.90000	-4.533	-4.533	-4.533
58	T_HALSW-1	16006	-1	F	T	F	F	NULL	-31.90000	-3.467	-3.467	-3.467
59	E_BABAW-1	55450	-1	F	T	F	F	NULL	-71.50000	-7.842	-7.842	-7.842
60	E_BABAW-1	55449	-1	F	T	F	F	NULL	-71.50000	-18.158	-18.158	-18.158
61	E_BRYBW-1	50596	-1	F	T	F	F	NULL	-75.00000	-0.008	-0.008	-0.008
62	E_BRYBW-1	50595	-1	F	T	F	F	NULL	-75.00000	-17.892	-17.892	-17.892
63	E_BRYBW-1	50594	-1	F	T	F	F	NULL	-75.00000	-2.600	-2.600	-2.600
64	T_DOREW-1	34338	-1	F	T	F	F	NULL	-80.85000	-26.400	-26.400	-26.400
65	T_DOREW-1	34337	-1	F	T	F	F	NULL	-80.85000	-21.600	-21.600	-21.600
66	T_DOREW-2	33417	-1	F	T	F	F	NULL	-80.85000	-23.619	-23.619	-23.619
67	T_DOREW-2	33416	-1	F	T	F	F	NULL	-80.85000	-0.131	-0.131	-0.131
68	T_MOWEO-1	16510	-1	F	T	F	F	NULL	-81.24000	-138.500	-138.500	-138.500
69	T_MOWEO-3	15394	-1	F	T	F	F	NULL	-81.24000	-113.508	-113.508	-113.508
70	T_MOWEO-3	15393	-1	F	T	F	F	NULL	-81.24000	-14.992	-14.992	-14.992
71	T_MOWEO-2	17324	-1	F	T	F	F	NULL	-81.24000	-141.289	-141.289	-141.289
72	T_MOWEO-2	17323	-1	F	T	F	F	NULL	-81.24000	-3.211	-3.211	-3.211

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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