Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-17 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 93.16 / 0.991 )

( 110335.34 / 2011.950 )

Adjuster

0.00

Value

94.00000

54.84000

PRICE DERIVATION CODE

Type

SBP 94.00000

SSP 94.00000

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	2__JSTAT002	11391	1	F	F	F	F	NULL	82.50000	1.625	1.625	1.625	1.625	0.000	0.00000	0.0000000	0.000	0.00
2	T_RATS-2	139984	1	F	F	F	F	NULL	85.00000	36.417	36.417	36.417	36.417	0.000	0.00000	0.0000000	0.000	0.00
3	T_RATS-2	139985	1	F	F	F	F	NULL	85.00000	24.000	24.000	24.000	24.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_RATS-2	139986	1	F	F	F	F	NULL	85.00000	43.250	43.250	43.250	43.250	0.000	0.00000	0.0000000	0.000	0.00
5	T_RATS-2	139987	1	F	F	F	F	NULL	85.00000	8.333	8.333	8.333	8.333	0.000	0.00000	0.0000000	0.000	0.00
6	T_RATS-2	139988	1	F	F	F	F	NULL	85.00000	1.250	1.250	1.250	1.250	0.000	0.00000	0.0000000	0.000	0.00
7	2__MSTAT001	19053	1	F	F	F	F	NULL	85.96000	3.867	3.867	3.867	3.867	0.000	0.00000	0.0000000	0.000	0.00
8	2__MSTAT001	19052	1	F	F	F	F	NULL	85.96000	0.133	0.133	0.133	0.133	0.000	0.00000	0.0000000	0.000	0.00
9	2__MSTAT001	19051	1	F	F	F	F	NULL	85.96000	0.333	0.333	0.333	0.333	0.000	0.00000	0.0000000	0.000	0.00
10	2__MSTAT001	19050	1	F	F	F	F	NULL	85.96000	1.000	1.000	1.000	1.000	0.000	0.00000	0.0000000	0.000	0.00
11	2__BBPGM001	2930	1	F	F	F	F	NULL	87.83000	0.800	0.800	0.800	0.800	0.000	0.00000	0.0000000	0.000	0.00
12	T_PEMB-41	95827	1	F	F	F	F	NULL	89.00000	1.296	1.296	1.296	1.296	0.000	0.00000	0.0000000	0.000	0.00
13	T_PEMB-41	95829	1	F	F	F	F	NULL	89.00000	0.500	0.500	0.500	0.500	0.000	0.00000	0.0000000	0.000	0.00
14	2__GSTAT005	6388	1	F	F	F	F	NULL	89.19000	0.933	0.933	0.933	0.933	0.000	0.00000	0.0000000	0.000	0.00
15	2__GSTAT005	6387	1	F	F	F	F	NULL	89.19000	0.667	0.667	0.667	0.667	0.000	0.00000	0.0000000	0.000	0.00
16	2__GSTAT005	6386	1	F	F	F	F	NULL	89.19000	0.200	0.200	0.200	0.200	0.000	0.00000	0.0000000	0.000	0.00
17	2__ASTAT005	10355	1	F	F	F	F	NULL	90.48000	0.150	0.150	0.150	0.150	0.000	0.00000	0.0000000	0.000	0.00
18	2__ASTAT005	10354	1	F	F	F	F	NULL	90.48000	1.050	1.050	1.050	1.050	0.000	0.00000	0.0000000	0.000	0.00
19	2__ASTAT005	10353	1	F	F	F	F	NULL	90.48000	2.000	2.000	2.000	2.000	0.000	0.00000	0.0000000	0.000	0.00
20	E_DOLLB-1	7812	1	F	F	F	F	NULL	92.86000	10.033	10.033	10.033	10.033	0.000	0.00000	0.0000000	0.000	0.00
21	E_DOLLB-1	7811	1	F	F	F	F	NULL	92.86000	0.100	0.100	0.100	0.100	0.000	0.00000	0.0000000	0.000	0.00
22	E_DOLLB-1	7810	1	F	F	F	F	NULL	92.86000	2.067	2.067	2.067	2.067	0.000	0.00000	0.0000000	0.000	0.00
23	E_DOLLB-1	7809	1	F	F	F	F	NULL	92.86000	0.300	0.300	0.300	0.300	0.000	0.00000	0.0000000	0.000	0.00
24	T_DINO-4	135957	1	F	F	F	F	NULL	94.00000	17.600	17.600	17.600	15.603	0.308	94.00000	0.9910098	0.305	28.66
25	T_DINO-4	135958	1	F	F	F	F	NULL	94.00000	13.200	13.200	13.200	11.702	0.231	94.00000	0.9910098	0.229	21.50
26	T_DINO-4	135959	1	F	F	F	F	NULL	94.00000	8.800	8.800	8.800	7.801	0.154	94.00000	0.9910098	0.152	14.33
27	T_DINO-4	135960	1	F	F	F	F	NULL	94.00000	8.800	8.800	8.800	7.801	0.154	94.00000	0.9910098	0.152	14.33
28	T_DINO-4	135961	1	F	F	F	F	NULL	94.00000	8.800	8.800	8.800	7.801	0.154	94.00000	0.9910098	0.152	14.33
29	V__BCEND004	7185	1	F	F	F	F	NULL	94.02000	3.500	3.500	3.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	2__HSTAT002	6201	1	F	F	F	F	NULL	94.72000	0.300	0.300	0.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	2__HSTAT002	6200	1	F	F	F	F	NULL	94.72000	0.450	0.450	0.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	2__HSTAT002	6199	1	F	F	F	F	NULL	94.72000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	2__HSTAT002	6198	1	F	F	F	F	NULL	94.72000	0.400	0.400	0.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	2__HSTAT002	6197	1	F	F	F	F	NULL	94.72000	0.667	0.667	0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_HUMR-1	195991	1	F	F	F	F	NULL	97.00000	4.333	4.333	4.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_HUMR-1	195993	2	F	F	F	F	NULL	97.00000	4.444	4.444	4.444	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_HUMR-1	195993	1	F	F	F	F	NULL	97.00000	1.556	1.556	1.556	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_HUMR-1	195992	1	F	F	F	F	NULL	97.00000	3.500	3.500	3.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_CARR-2	102519	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
40	T_CARR-2	102520	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
41	T_CARR-2	102521	1	F	F	F	F	NULL	98.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_CARR-2	102515	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
43	T_CARR-2	102514	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
44	E_CLAYB-1	3720	1	F	F	F	F	NULL	99.00000	2.400	2.400	2.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	1	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
46	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
47	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
48	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
49	T_STAY-2	119293	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
50	T_STAY-2	119294	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
51	T_LAGA-1	149725	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
52	T_LAGA-1	149726	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 93.16

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_ERRO-1	81521	-1	F	T	F	F	NULL	43.45000	-7.400	-7.400	-7.400
2	T_ERRO-1	81522	-1	F	T	F	F	NULL	43.45000	-5.100	-5.100	-5.100
3	T_ERRO-2	79696	-1	F	T	F	F	NULL	43.45000	-12.500	-12.500	-12.500
4	T_ERRO-3	80993	-1	F	T	F	F	NULL	43.45000	-12.500	-12.500	-12.500
5	T_GLNDO-1	96195	-1	F	T	F	F	NULL	39.51000	-10.000	-10.000	-10.000
6	2__PLOND001	6190	-1	F	T	F	F	NULL	31.00000	-1.275	-1.275	-1.275
7	T_SGRWO-5	6473	-1	F	T	F	F	NULL	-18.75000	-17.992	-17.992	-17.992
8	T_SGRWO-5	6472	-1	F	T	F	F	NULL	-18.75000	-6.000	-6.000	-6.000
9	T_SGRWO-4	6831	-1	F	T	F	F	NULL	-18.75000	-42.192	-42.192	-42.192
10	T_SGRWO-4	6830	-1	F	T	F	F	NULL	-18.75000	-0.292	-0.292	-0.292
11	T_SGRWO-3	6923	-1	F	T	F	F	NULL	-18.75000	-35.575	-35.575	-35.575
12	T_SGRWO-3	6922	-1	F	T	F	F	NULL	-18.75000	-12.908	-12.908	-12.908
13	T_SGRWO-2	4774	-1	F	T	F	F	NULL	-18.75000	-17.992	-17.992	-17.992
14	T_SGRWO-1	5866	-1	F	T	F	F	NULL	-18.75000	-87.967	-87.967	-87.967
15	T_SGRWO-6	7495	-1	F	T	F	F	NULL	-18.75000	-47.250	-47.250	-47.250
16	T_SGRWO-6	7494	-1	F	T	F	F	NULL	-18.75000	-65.208	-65.208	-65.208
17	T_GORDW-2	21690	-1	F	T	F	F	NULL	-21.19000	-12.983	-12.983	-12.983
18	T_GORDW-2	21691	-1	F	T	F	F	NULL	-21.19000	-6.017	-6.017	-6.017
19	T_HALSW-1	16008	-1	F	T	F	F	NULL	-31.90000	-0.533	-0.533	-0.533
20	T_HALSW-1	16009	-1	F	T	F	F	NULL	-31.90000	-6.667	-6.667	-6.667
21	T_HALSW-1	16010	-1	F	T	F	F	NULL	-31.90000	-0.800	-0.800	-0.800
22	E_BABAW-1	55451	-1	F	T	F	F	NULL	-71.50000	-26.000	-26.000	-26.000
23	E_BRYBW-1	50599	-1	F	T	F	F	NULL	-75.00000	-0.008	-0.008	-0.008
24	E_BRYBW-1	50598	-1	F	T	F	F	NULL	-75.00000	-18.758	-18.758	-18.758
25	E_BRYBW-1	50597	-1	F	T	F	F	NULL	-75.00000	-2.733	-2.733	-2.733
26	T_DOREW-1	34342	-1	F	T	F	F	NULL	-80.04000	-12.250	-12.250	-12.250
27	T_DOREW-1	34341	-1	F	T	F	F	NULL	-80.04000	-16.250	-16.250	-16.250
28	T_DOREW-2	33420	-1	F	T	F	F	NULL	-80.04000	-0.511	-0.511	-0.511
29	T_DOREW-2	33419	-1	F	T	F	F	NULL	-80.04000	-22.239	-22.239	-22.239
30	T_MOWEO-2	17326	-1	F	T	F	F	NULL	-80.84000	-142.500	-142.500	-142.500
31	T_MOWEO-3	15395	-1	F	T	F	F	NULL	-80.84000	-22.458	-22.458	-22.458
32	T_MOWEO-3	15396	-1	F	T	F	F	NULL	-80.84000	-100.042	-100.042	-100.042
33	T_MOWEO-1	16512	-1	F	T	F	F	NULL	-80.84000	-122.783	-122.783	-122.783
34	T_MOWEO-1	16513	-1	F	T	F	F	NULL	-80.84000	-16.217	-16.217	-16.217
35	T_BHLAW-1	48094	-1	F	T	F	F	NULL	-86.34000	-8.475	-8.475	-8.475

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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