Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-18 >> | Settlement Period - << 13 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 111.80 / 1.000 )

( 145002.97 / 1694.950 )

Adjuster

0.00

Value

111.80000

85.55000

PRICE DERIVATION CODE

Type

SBP 111.80000

SSP 111.80000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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_MRWD-1	178419	-1	F	F	F	F	60.00000	0.005	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-8	140714	-1	F	F	F	F	74.00000	0.002	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-2	102582	1	F	F	F	F	102.00000	87.822	87.822	87.822	87.822	0.000	0.00000	0.0000000	0.000	0.00
4	10	NULL	NULL	F	F	F	F	109.13011	47.500	47.500	47.500	47.500	0.000	0.00000	0.0000000	0.000	0.00
5	3	NULL	NULL	F	F	F	F	111.68000	34.000	34.000	34.000	34.000	0.000	0.00000	0.0000000	0.000	0.00
6	11	NULL	NULL	F	F	F	F	111.80000	33.000	33.000	33.000	2.659	0.759	111.80000	1.0000000	0.759	84.81
7	8	NULL	NULL	F	F	F	F	111.80000	10.500	10.500	10.500	0.846	0.241	111.80000	1.0000000	0.241	26.99
8	1	NULL	NULL	F	T	F	F	116.00000	238.000	238.000	238.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	4	NULL	NULL	F	F	F	F	116.73018	27.500	27.500	27.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	5	NULL	NULL	F	F	F	F	118.28000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	7	NULL	NULL	F	F	F	F	118.51000	56.000	56.000	56.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	14	NULL	NULL	F	F	F	F	118.84000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	2	NULL	NULL	F	F	F	F	119.36000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	9	NULL	NULL	F	F	F	F	119.50000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	12	NULL	NULL	F	F	F	F	119.72000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	13	NULL	NULL	F	F	F	F	119.99000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	6	NULL	NULL	F	F	F	F	120.22000	34.000	34.000	34.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DIDCB5	144872	1	F	T	F	F	145.00000	55.667	55.667	55.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DIDCB5	144873	1	F	T	F	F	145.00000	44.333	44.333	44.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_LAGA-1	149773	1	F	T	F	F	175.00000	58.333	58.333	58.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_LAGA-1	149774	1	F	T	F	F	175.00000	41.667	41.667	41.667	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 111.80

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	2__FFSEN005	7577	-1	F	F	F	F	NULL	51.41000	-0.350	-0.350	-0.350
2	E_POTES-1	6202	-1	F	F	F	F	NULL	50.44000	-0.108	-0.108	-0.108
3	2__NFSEN007	10274	-1	F	F	F	F	NULL	49.77000	-0.133	-0.133	-0.133
4	E_ARNKB-1	52999	-1	F	F	F	F	NULL	49.71000	-0.708	-0.708	-0.708
5	2__HANGE001	27103	-1	F	F	F	F	NULL	49.50000	-0.375	-0.375	-0.375
6	2__LANGE001	21784	-1	F	F	F	F	NULL	49.50000	-0.375	-0.375	-0.375
7	2__HANGE002	6269	-1	F	F	F	F	NULL	49.50000	-0.375	-0.375	-0.375
8	2__LANGE002	4147	-1	F	F	F	F	NULL	49.50000	-0.425	-0.425	-0.425
9	2__HANGE003	5490	-1	F	F	F	F	NULL	49.50000	-0.108	-0.108	-0.108
10	2__HANGE003	5491	-1	F	F	F	F	NULL	49.50000	-1.125	-1.125	-1.125
11	2__HANGE004	11204	-1	F	F	F	F	NULL	49.50000	-0.142	-0.142	-0.142
12	T_RICHB-2	2245	-1	F	F	F	F	NULL	49.50000	-0.550	-0.550	-0.550
13	T_RICHB-1	1864	-1	F	F	F	F	NULL	49.50000	-0.500	-0.500	-0.500
14	T_SCCL-1	118036	-1	F	F	F	F	NULL	48.00000	-12.250	-12.250	-12.250
15	T_MRWD-1	178422	-1	F	F	F	F	NULL	47.75000	-8.250	-8.250	-8.250
16	T_MRWD-1	178421	-1	F	F	F	F	NULL	47.75000	-6.231	-6.231	-6.231
17	T_MRWD-1	178420	-1	F	F	F	F	NULL	47.75000	-40.377	-40.377	-40.377
18	T_MRWD-1	178419	-1	F	F	F	F	NULL	47.75000	-43.847	-43.847	-43.847
19	T_MRWD-1	178418	-1	F	F	F	F	NULL	47.75000	-20.492	-20.492	-20.492
20	T_MRWD-1	178417	-1	F	F	F	F	NULL	47.75000	-20.467	-20.467	-20.467
21	T_MRWD-1	178416	-1	F	F	F	F	NULL	47.75000	-38.607	-38.607	-38.607
22	T_MRWD-1	178415	-1	F	F	F	F	NULL	47.75000	-3.985	-3.985	-3.985
23	T_SEAB-1	149513	-1	F	F	F	F	NULL	47.70000	-24.506	-24.506	-24.506
24	T_SEAB-1	149514	-1	F	F	F	F	NULL	47.70000	-13.808	-13.808	-13.808
25	T_SEAB-1	149515	-1	F	F	F	F	NULL	47.70000	-38.483	-38.483	-38.483
26	T_SEAB-1	149516	-1	F	F	F	F	NULL	47.70000	-15.450	-15.450	-15.450
27	T_SEAB-1	149517	-1	F	F	F	F	NULL	47.70000	-25.325	-25.325	-25.325
28	T_SEAB-1	149518	-1	F	F	F	F	NULL	47.70000	-18.350	-18.350	-18.350
29	T_SEAB-1	149520	-1	F	F	F	F	NULL	47.70000	-5.250	-5.250	-5.250
30	T_SEAB-1	149512	-1	F	F	F	F	NULL	47.70000	-0.852	-0.852	-0.852
31	T_GRAI-8	140714	-1	F	F	F	F	NULL	47.66000	-1.760	-1.760	-1.760
32	T_GRAI-8	140711	-1	F	F	F	F	NULL	47.66000	-2.000	-2.000	-2.000
33	T_GRAI-8	140710	-1	F	F	F	F	NULL	47.66000	-51.353	-51.353	-51.353
34	T_GRAI-8	140709	-1	F	F	F	F	NULL	47.66000	-5.911	-5.911	-5.911
35	T_GRAI-7	126272	-1	F	F	F	F	NULL	47.66000	-1.708	-1.708	-1.708
36	T_GRAI-7	126268	-1	F	F	F	F	NULL	47.66000	-4.375	-4.375	-4.375
37	T_GRAI-7	126267	-1	F	F	F	F	NULL	47.66000	-52.125	-52.125	-52.125
38	T_GRAI-6	131764	-1	F	F	F	F	NULL	47.66000	-4.614	-4.614	-4.614
39	T_GRAI-6	131765	-1	F	F	F	F	NULL	47.66000	-7.186	-7.186	-7.186
40	T_GRAI-6	131766	-1	F	F	F	F	NULL	47.66000	-37.367	-37.367	-37.367
41	T_GRAI-6	131767	-1	F	F	F	F	NULL	47.66000	-4.083	-4.083	-4.083
42	T_GRAI-6	131769	-1	F	F	F	F	NULL	47.66000	-2.000	-2.000	-2.000
43	T_GRAI-6	131770	-1	F	F	F	F	NULL	47.66000	-2.458	-2.458	-2.458
44	T_GRAI-7	126266	-1	F	F	F	F	NULL	47.66000	-6.000	-6.000	-6.000
45	T_CNQPS-1	104242	-1	F	F	F	F	NULL	47.66000	-9.667	-9.667	-9.667
46	T_CNQPS-1	104243	-1	F	F	F	F	NULL	47.66000	-3.483	-3.483	-3.483
47	T_EECL-1	160202	-1	F	F	F	F	NULL	47.66000	-0.110	-0.110	-0.110
48	T_EECL-1	160203	-1	F	F	F	F	NULL	47.66000	-32.890	-32.890	-32.890
49	T_EECL-1	160204	-1	F	F	F	F	NULL	47.66000	-1.289	-1.289	-1.289
50	T_RATS-2	140038	-1	F	F	F	F	NULL	47.66000	-2.450	-2.450	-2.450
51	T_RATS-2	140039	-1	F	F	F	F	NULL	47.66000	-14.550	-14.550	-14.550
52	T_RATS-2	140040	-1	F	F	F	F	NULL	47.66000	-12.200	-12.200	-12.200
53	T_RATS-4	132484	-1	F	F	F	F	NULL	47.66000	-14.750	-14.750	-14.750
54	T_RATS-4	132485	-1	F	F	F	F	NULL	47.66000	-13.963	-13.963	-13.963
55	T_HUMR-1	196034	-1	F	F	F	F	NULL	47.66000	-3.141	-3.141	-3.141
56	T_HUMR-1	196033	-1	F	F	F	F	NULL	47.66000	-9.413	-9.413	-9.413
57	T_HUMR-1	196032	-1	F	F	F	F	NULL	47.66000	-43.499	-43.499	-43.499
58	T_HUMR-1	196031	-1	F	F	F	F	NULL	47.66000	-0.525	-0.525	-0.525
59	E_SHOS-1	142752	-2	F	F	F	F	NULL	47.65000	-1.364	-1.364	-1.364
60	E_SHOS-1	142751	-1	F	F	F	F	NULL	47.65000	-2.924	-2.924	-2.924
61	E_SHOS-1	142751	-2	F	F	F	F	NULL	47.65000	-1.678	-1.678	-1.678
62	E_SHOS-1	142750	-1	F	F	F	F	NULL	47.65000	-13.648	-13.648	-13.648
63	E_SHOS-1	142750	-2	F	F	F	F	NULL	47.65000	-23.901	-23.901	-23.901
64	T_KEAD-2	16836	-1	F	F	F	F	NULL	47.65000	-6.133	-6.133	-6.133
65	T_KEAD-2	16837	-1	F	F	F	F	NULL	47.65000	-11.500	-11.500	-11.500
66	E_SHOS-1	142752	-1	F	F	F	F	NULL	47.65000	-0.928	-0.928	-0.928
67	T_SCCL-2	118049	-2	F	F	F	F	NULL	47.50000	-3.222	-3.222	-3.222
68	T_SCCL-2	118049	-1	F	F	F	F	NULL	47.50000	-5.661	-5.661	-5.661
69	T_SCCL-2	118050	-2	F	F	F	F	NULL	47.50000	-15.200	-15.200	-15.200
70	T_SCCL-2	118050	-1	F	F	F	F	NULL	47.50000	-14.250	-14.250	-14.250
71	T_FOYE-1	179772	-1	F	F	F	F	NULL	44.91000	-15.667	-15.667	-15.667
72	T_FOYE-2	170960	-1	F	F	F	F	NULL	44.91000	-5.667	-5.667	-5.667
73	T_FOYE-1	179771	-1	F	F	F	F	NULL	44.91000	-4.333	-4.333	-4.333
74	2__BBPGM001	2966	-1	F	F	F	F	NULL	42.26000	-0.375	-0.375	-0.375
75	2__BBPGM001	2965	-1	F	F	F	F	NULL	42.26000	-0.042	-0.042	-0.042
76	T_BUSTB-1	4944	-1	F	F	F	F	NULL	40.70000	-4.005	-4.005	-4.005
77	T_PINFB-4	7178	-1	F	F	F	F	NULL	40.70000	-0.150	-0.150	-0.150
78	T_PINFB-3	7457	-1	F	F	F	F	NULL	40.70000	-0.125	-0.125	-0.125
79	T_PINFB-1	7363	-1	F	F	F	F	NULL	40.70000	-0.200	-0.200	-0.200
80	2__PLOND001	6214	-1	F	F	F	F	NULL	40.70000	-0.333	-0.333	-0.333
81	T_WBURB-43	20809	-1	F	F	F	F	NULL	40.70000	-0.196	-0.196	-0.196
82	2__GLOND001	22766	-1	F	F	F	F	NULL	40.70000	-0.233	-0.233	-0.233
83	T_KEMB-1	13390	-1	F	F	F	F	NULL	40.70000	-1.833	-1.833	-1.833
84	2__GLOND002	21855	-1	F	F	F	F	NULL	40.70000	-0.208	-0.208	-0.208
85	T_PEMB-21	103946	-1	T	F	F	F	NULL	40.00000	-3.406	-3.406	-3.406
86	T_STAY-1	112604	-1	T	F	F	F	NULL	40.00000	-1.354	-1.354	-1.354
87	T_PEMB-41	95858	-1	T	F	F	F	NULL	39.00000	-2.550	-2.550	-2.550
88	T_STAY-2	119323	-1	T	F	F	F	NULL	39.00000	-1.433	-1.433	-1.433
89	2__HSTAT002	6221	-2	F	F	F	F	NULL	33.40000	-0.130	-0.130	-0.130
90	2__HSTAT002	6221	-1	F	F	F	F	NULL	33.40000	-0.395	-0.395	-0.395
91	E_CUPAB-1	5997	-1	F	F	F	F	NULL	33.40000	-0.013	0.000	0.000
92	2__MSTAT001	19074	-1	F	F	F	F	NULL	33.40000	-0.108	-0.108	-0.108
93	T_DINO-4	135995	-1	T	F	F	F	NULL	15.00000	-7.500	-7.500	-7.500
94	T_DINO-4	135996	-1	T	F	F	F	NULL	15.00000	-5.000	-5.000	-5.000
95	T_CRUA-2	165691	-1	T	F	F	F	NULL	10.00000	-5.667	-5.667	-5.667
96	T_CRUA-4	120141	-1	T	F	F	F	NULL	10.00000	-5.000	-5.000	-5.000

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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