Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-18 >> | Settlement Period - << 1 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 94.92 / 0.999 )

( 85567.89 / 1116.200 )

Adjuster

0.00

Value

95.00000

76.66000

PRICE DERIVATION CODE

Type

SBP 95.00000

SSP 95.00000

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	1	NULL	NULL	F	T	F	T	NULL	116.00000	238.000	238.000	238.000	20.007	0.244	95.00000	1.0000000	0.244	23.14
2	E_JAMBB-1	2437	1	T	F	F	T	NULL	106.90000	2.500	2.500	2.500	0.210	0.003	95.00000	0.9585533	0.002	0.23
3	E_ILMEB-1	3345	1	T	F	F	T	NULL	106.90000	4.083	4.083	4.083	0.343	0.004	95.00000	0.9891662	0.004	0.39
4	E_CLAYB-2	3544	1	T	F	F	T	NULL	106.90000	4.083	4.083	4.083	0.343	0.004	95.00000	0.9891662	0.004	0.39
5	T_WISHB-1	3697	1	T	F	F	T	NULL	106.65000	2.833	2.833	2.833	0.238	0.003	95.00000	0.9985914	0.003	0.28
6	V__BCEND004	7189	1	T	F	F	T	NULL	100.55000	0.833	0.833	0.833	0.070	0.001	95.00000	1.0172338	0.001	0.08
7	2__NFSEN007	10271	1	T	F	F	T	NULL	97.34000	0.250	0.250	0.250	0.021	0.000	95.00000	0.9985914	0.000	0.02
8	T_COWB-1	13648	1	T	F	F	F	NULL	95.00000	0.417	0.417	0.417	0.417	0.005	95.00000	1.0268207	0.005	0.49
9	T_COWB-1	13647	1	T	F	F	F	NULL	95.00000	0.417	0.417	0.417	0.417	0.005	95.00000	1.0268207	0.005	0.49
10	V__GHABI001	23171	1	F	F	F	F	NULL	95.00000	3.750	3.750	3.750	3.750	0.046	95.00000	1.0086104	0.046	4.38
11	V__GHABI001	23170	1	F	F	F	F	NULL	95.00000	3.750	3.750	3.750	3.750	0.046	95.00000	1.0086104	0.046	4.38
12	V__GHABI001	23169	1	F	F	F	F	NULL	95.00000	3.750	3.750	3.750	3.750	0.046	95.00000	1.0086104	0.046	4.38
13	V__GHABI001	23168	1	F	F	F	F	NULL	95.00000	3.750	3.750	3.750	3.750	0.046	95.00000	1.0086104	0.046	4.38
14	T_PEMB-51	98285	1	F	T	F	T	NULL	139.00000	22.417	22.417	22.417	1.884	0.023	95.00000	0.9935456	0.023	2.17
15	T_PEMB-51	98284	1	F	T	F	T	NULL	139.00000	87.083	87.083	87.083	7.321	0.089	95.00000	0.9935456	0.089	8.41
16	T_PEMB-41	95847	1	F	T	F	T	NULL	143.00000	24.917	24.917	24.917	2.095	0.026	95.00000	0.9935456	0.025	2.41
17	T_PEMB-41	95846	1	F	T	F	T	NULL	143.00000	90.083	90.083	90.083	7.573	0.092	95.00000	0.9935456	0.092	8.70
18	T_STAY-2	119312	1	F	T	F	T	NULL	145.00000	15.292	15.292	15.292	1.285	0.016	95.00000	0.9906638	0.016	1.47
19	T_STAY-2	119311	1	F	T	F	T	NULL	145.00000	82.208	82.208	82.208	6.911	0.084	95.00000	0.9906638	0.083	7.92
20	T_LAGA-1	149762	1	F	T	F	T	NULL	175.00000	25.000	25.000	25.000	2.102	0.026	95.00000	0.9995824	0.026	2.43
21	T_LAGA-1	149761	1	F	T	F	T	NULL	175.00000	75.000	75.000	75.000	6.305	0.077	95.00000	0.9995824	0.077	7.29
22	T_CRUA-1	218594	1	T	F	F	T	NULL	114.00000	4.000	4.000	4.000	0.336	0.004	95.00000	0.9985914	0.004	0.39
23	T_CRUA-1	218593	1	T	F	F	T	NULL	114.00000	10.000	10.000	10.000	0.841	0.010	95.00000	0.9985914	0.010	0.97
24	T_DIDCB5	144861	1	F	T	F	T	NULL	145.00000	44.333	44.333	44.333	3.727	0.045	95.00000	1.0002506	0.045	4.31
25	T_DIDCB5	144860	1	F	T	F	T	NULL	145.00000	55.667	55.667	55.667	4.680	0.057	95.00000	1.0002506	0.057	5.41

Totals 0.999 94.92

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_PINFB-4	7171	-1	F	F	F	F	NULL	53.50000	-0.333	-0.333	-0.333
2	T_PINFB-4	7170	-1	F	F	F	F	NULL	53.50000	-2.100	-2.100	-2.100
3	T_PINFB-1	7355	-1	F	F	F	F	NULL	53.50000	-2.275	-2.275	-2.275
4	V__JZENO001	9156	-1	F	F	F	F	NULL	53.50000	-0.975	-0.975	-0.975
5	V__AZENO002	4707	-1	F	F	F	F	NULL	53.50000	-0.733	-0.733	-0.733
6	V__AZENO002	4706	-1	F	F	F	F	NULL	53.50000	-0.058	-0.058	-0.058
7	E_CLAYB-1	3749	-1	F	F	F	F	NULL	53.00000	-1.650	-1.650	-1.650
8	E_CLAYB-1	3748	-1	F	F	F	F	NULL	53.00000	-0.450	-0.450	-0.450
9	E_CLAYB-1	3747	-1	F	F	F	F	NULL	53.00000	-0.092	-0.092	-0.092
10	2__HANGE002	6266	-1	F	F	F	F	NULL	52.00000	-0.267	-0.267	-0.267
11	2__HANGE003	5475	-1	F	F	F	F	NULL	52.00000	-2.450	-2.450	-2.450
12	2__HANGE003	5476	-1	F	F	F	F	NULL	52.00000	-1.800	-1.800	-1.800
13	2__HANGE002	6265	-1	F	F	F	F	NULL	52.00000	-0.100	-0.100	-0.100
14	2__HANGE002	6264	-1	F	F	F	F	NULL	52.00000	-0.100	-0.100	-0.100
15	2__HANGE002	6263	-1	F	F	F	F	NULL	52.00000	-0.233	-0.233	-0.233
16	2__LANGE001	21778	-1	F	F	F	F	NULL	52.00000	-1.125	-1.125	-1.125
17	2__HANGE003	5477	-1	F	F	F	F	NULL	52.00000	-1.600	-1.600	-1.600
18	2__HANGE003	5478	-1	F	F	F	F	NULL	52.00000	-0.867	-0.867	-0.867
19	T_SCCL-2	118038	-1	F	F	F	F	NULL	47.50000	-2.912	-2.912	-2.912
20	T_SCCL-2	118038	-2	F	F	F	F	NULL	47.50000	-6.275	-6.275	-6.275
21	T_SCCL-2	118037	-1	F	F	F	F	NULL	47.50000	-7.088	-7.088	-7.088
22	T_SCCL-2	118037	-2	F	F	F	F	NULL	47.50000	-15.012	-15.012	-15.012
23	T_GRAI-8	140694	-1	F	F	F	F	NULL	47.10000	-18.667	-18.667	-18.667
24	T_GRAI-8	140693	-1	F	F	F	F	NULL	47.10000	-15.944	-15.944	-15.944
25	T_GRAI-8	140692	-1	F	F	F	F	NULL	47.10000	-0.389	-0.389	-0.389
26	T_GRAI-7	126250	-1	F	F	F	F	NULL	47.10000	-18.667	-18.667	-18.667
27	T_GRAI-7	126249	-1	F	F	F	F	NULL	47.10000	-15.944	-15.944	-15.944
28	T_GRAI-7	126248	-1	F	F	F	F	NULL	47.10000	-0.389	-0.389	-0.389
29	T_EECL-1	160175	-1	F	F	F	F	NULL	47.10000	-0.111	-0.111	-0.111
30	T_EECL-1	160176	-1	F	F	F	F	NULL	47.10000	-6.556	-6.556	-6.556
31	T_EECL-1	160177	-1	F	F	F	F	NULL	47.10000	-18.333	-18.333	-18.333
32	T_EECL-1	160178	-1	F	F	F	F	NULL	47.10000	-41.528	-41.528	-41.528
33	T_EECL-1	160180	-1	F	F	F	F	NULL	47.10000	-26.917	-26.917	-26.917
34	T_RATS-2	140021	-1	F	F	F	F	NULL	47.10000	-46.889	-46.889	-46.889
35	T_RATS-2	140022	-1	F	F	F	F	NULL	47.10000	-36.061	-36.061	-36.061
36	T_RATS-2	140023	-1	F	F	F	F	NULL	47.10000	-4.050	-4.050	-4.050
37	T_RATS-4	132467	-1	F	F	F	F	NULL	47.10000	-61.113	-61.113	-61.113
38	T_RATS-4	132468	-1	F	F	F	F	NULL	47.10000	-34.833	-34.833	-34.833
39	T_RATS-4	132469	-1	F	F	F	F	NULL	47.10000	-1.221	-1.221	-1.221
40	T_SPLN-1	221386	-1	F	F	F	F	NULL	47.10000	-60.975	-60.975	-60.975
41	T_SPLN-1	221387	-1	F	F	F	F	NULL	47.10000	-23.700	-23.700	-23.700
42	T_SPLN-1	221388	-1	F	F	F	F	NULL	47.10000	-1.011	-1.011	-1.011
43	T_GRAI-6	131742	-1	F	F	F	F	NULL	47.10000	-19.100	-19.100	-19.100
44	T_GRAI-6	131743	-1	F	F	F	F	NULL	47.10000	-14.400	-14.400	-14.400
45	T_SEAB-1	149488	-1	F	F	F	F	NULL	47.00000	-41.567	-41.567	-41.567
46	T_SEAB-1	149489	-1	F	F	F	F	NULL	47.00000	-32.533	-32.533	-32.533
47	T_SEAB-1	149490	-1	F	F	F	F	NULL	47.00000	-44.242	-44.242	-44.242
48	T_SEAB-1	149491	-1	F	F	F	F	NULL	47.00000	-5.167	-5.167	-5.167
49	T_MRWD-1	178375	-1	F	F	F	F	NULL	47.00000	-27.200	-27.200	-27.200
50	E_PILLB-1	6853	-1	T	F	F	F	NULL	46.69000	-0.200	-0.200	-0.200
51	E_SHOS-1	142724	-2	F	F	F	F	NULL	46.50000	-3.364	-3.364	-3.364
52	E_SHOS-1	142723	-1	F	F	F	F	NULL	46.50000	-17.496	-17.496	-17.496
53	E_SHOS-1	142723	-2	F	F	F	F	NULL	46.50000	-32.231	-32.231	-32.231
54	E_DOLLB-1	7826	-1	T	F	F	F	NULL	46.34000	-0.050	0.000	0.000
55	T_FOYE-1	179769	-1	F	F	F	F	NULL	44.91000	-3.000	-3.000	-3.000

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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