Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-17 >> | Settlement Period - << 7 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 88.43 / 0.994 )

( 108551.00 / 1932.200 )

Adjuster

0.00

Value

89.00000

56.18000

PRICE DERIVATION CODE

Type

SBP 89.00000

SSP 89.00000

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	139982	1	F	F	F	F	NULL	85.00000	12.000	12.000	12.000	12.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_RATS-2	139983	1	F	F	F	F	NULL	85.00000	14.250	14.250	14.250	14.250	0.000	0.00000	0.0000000	0.000	0.00
3	T_RATS-2	139984	1	F	F	F	F	NULL	85.00000	68.560	68.560	68.560	68.560	0.000	0.00000	0.0000000	0.000	0.00
4	T_RATS-2	139985	1	F	F	F	F	NULL	85.00000	18.000	18.000	18.000	18.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_PEMB-41	95827	1	F	F	F	F	NULL	89.00000	24.038	24.038	24.038	13.288	0.280	89.00000	0.9935456	0.278	24.78
6	T_PEMB-41	95826	1	F	F	F	F	NULL	89.00000	35.500	35.500	35.500	19.624	0.414	89.00000	0.9935456	0.411	36.59
7	T_PEMB-41	95825	1	F	F	F	F	NULL	89.00000	26.111	26.111	26.111	14.434	0.304	89.00000	0.9935456	0.302	26.91
8	T_PEMB-41	95824	1	F	F	F	F	NULL	89.00000	0.139	0.139	0.139	0.077	0.002	89.00000	0.9935456	0.002	0.14
9	T_SEAB-1	149461	1	F	F	F	F	NULL	96.00000	1.864	1.864	1.864	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SEAB-1	149462	1	F	F	F	F	NULL	96.00000	51.786	51.786	51.786	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SEAB-1	149463	1	F	F	F	F	NULL	96.00000	11.650	11.650	11.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_HUMR-1	195990	2	F	F	F	F	NULL	97.00000	3.896	3.896	3.896	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_HUMR-1	195990	1	F	F	F	F	NULL	97.00000	1.938	1.938	1.938	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_HUMR-1	195989	2	F	F	F	F	NULL	97.00000	1.875	1.875	1.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_HUMR-1	195989	1	F	F	F	F	NULL	97.00000	7.858	7.858	7.858	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CARR-2	102512	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
17	T_CARR-2	102514	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
18	T_CARR-2	102516	1	F	F	F	F	NULL	98.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CARR-2	102517	1	F	F	F	F	NULL	98.00000	6.667	6.667	6.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	4	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
21	1	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
22	3	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
23	2	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
24	T_STAY-2	119292	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
25	T_STAY-2	119293	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
26	T_LAGA-1	149724	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
27	T_LAGA-1	149725	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 0.994 88.43

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	95828	1	F	F	F	F	NULL	70.00000	-6.447	-6.447	-6.447
2	T_ERRO-1	81520	-1	F	T	F	F	NULL	43.45000	-8.650	-8.650	-8.650
3	T_ERRO-1	81521	-1	F	T	F	F	NULL	43.45000	-3.850	-3.850	-3.850
4	T_ERRO-2	79695	-1	F	T	F	F	NULL	43.45000	-9.067	-9.067	-9.067
5	T_ERRO-2	79696	-1	F	T	F	F	NULL	43.45000	-3.433	-3.433	-3.433
6	T_ERRO-3	80992	-1	F	T	F	F	NULL	43.45000	-9.658	-9.658	-9.658
7	T_ERRO-3	80993	-1	F	T	F	F	NULL	43.45000	-2.842	-2.842	-2.842
8	T_GLNDO-1	96194	-1	F	T	F	F	NULL	39.51000	-8.833	-8.833	-8.833
9	T_GLNDO-1	96195	-1	F	T	F	F	NULL	39.51000	-1.167	-1.167	-1.167
10	2__PLOND001	6190	-1	F	T	F	F	NULL	31.00000	-3.650	-3.650	-3.650
11	T_FOYE-1	179753	-1	F	T	F	F	NULL	20.38000	-73.750	-73.750	-73.750
12	T_SGRWO-5	6472	-1	F	T	F	F	NULL	-18.75000	-23.267	-23.267	-23.267
13	T_SGRWO-5	6471	-1	F	T	F	F	NULL	-18.75000	-1.225	-1.225	-1.225
14	T_SGRWO-4	6831	-1	F	T	F	F	NULL	-18.75000	-0.417	-0.417	-0.417
15	T_SGRWO-4	6830	-1	F	T	F	F	NULL	-18.75000	-42.575	-42.575	-42.575
16	T_SGRWO-3	6922	-1	F	T	F	F	NULL	-18.75000	-48.992	-48.992	-48.992
17	T_SGRWO-2	4774	-1	F	T	F	F	NULL	-18.75000	-0.300	-0.300	-0.300
18	T_SGRWO-2	4773	-1	F	T	F	F	NULL	-18.75000	-17.700	-17.700	-17.700
19	T_SGRWO-1	5866	-1	F	T	F	F	NULL	-18.75000	-21.117	-21.117	-21.117
20	T_SGRWO-1	5865	-1	F	T	F	F	NULL	-18.75000	-67.867	-67.867	-67.867
21	T_SGRWO-6	7494	-1	F	T	F	F	NULL	-18.75000	-107.775	-107.775	-107.775
22	T_SGRWO-6	7493	-1	F	T	F	F	NULL	-18.75000	-5.708	-5.708	-5.708
23	T_GORDW-2	21689	-1	F	T	F	F	NULL	-21.19000	-12.983	-12.983	-12.983
24	T_GORDW-2	21690	-1	F	T	F	F	NULL	-21.19000	-6.017	-6.017	-6.017
25	T_HALSW-1	16008	-1	F	T	F	F	NULL	-31.90000	-6.133	-6.133	-6.133
26	T_HALSW-1	16007	-1	F	T	F	F	NULL	-31.90000	-1.867	-1.867	-1.867
27	E_BABAW-1	55450	-1	F	T	F	F	NULL	-71.50000	-9.492	-9.492	-9.492
28	E_BABAW-1	55451	-1	F	T	F	F	NULL	-71.50000	-16.508	-16.508	-16.508
29	E_BRYBW-1	50598	-1	F	T	F	F	NULL	-75.00000	-0.008	-0.008	-0.008
30	E_BRYBW-1	50597	-1	F	T	F	F	NULL	-75.00000	-19.192	-19.192	-19.192
31	E_BRYBW-1	50596	-1	F	T	F	F	NULL	-75.00000	-2.800	-2.800	-2.800
32	T_DOREW-1	34342	-1	F	T	F	F	NULL	-80.04000	-2.250	-2.250	-2.250
33	T_DOREW-1	34341	-1	F	T	F	F	NULL	-80.04000	-3.250	-3.250	-3.250
34	T_DOREW-1	34340	-1	F	T	F	F	NULL	-80.04000	-6.510	-6.510	-6.510
35	T_DOREW-1	34339	-1	F	T	F	F	NULL	-80.04000	-21.600	-21.600	-21.600
36	T_DOREW-2	33419	-1	F	T	F	F	NULL	-80.04000	-7.875	-7.875	-7.875
37	T_DOREW-2	33418	-1	F	T	F	F	NULL	-80.04000	-14.625	-14.625	-14.625
38	T_MOWEO-3	15395	-1	F	T	F	F	NULL	-80.84000	-125.000	-125.000	-125.000
39	T_MOWEO-1	16511	-1	F	T	F	F	NULL	-80.84000	-77.550	-77.550	-77.550
40	T_MOWEO-1	16512	-1	F	T	F	F	NULL	-80.84000	-63.450	-63.450	-63.450
41	T_MOWEO-2	17326	-1	F	T	F	F	NULL	-80.84000	-7.200	-7.200	-7.200
42	T_MOWEO-2	17325	-1	F	T	F	F	NULL	-80.84000	-136.800	-136.800	-136.800

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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