Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-18 >> | Settlement Period - << 22 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 80.66 / 0.993 )

( 231592.24 / 3278.950 )

Adjuster

0.00

Value

81.25000

70.63000

PRICE DERIVATION CODE

Type

SBP 81.25000

SSP 81.25000

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_HUMR-1	196045	1	F	F	F	F	81.00000	9.177	9.177	9.177	9.177	0.000	0.00000	0.0000000	0.000	0.00
2	T_HUMR-1	196046	1	F	F	F	F	81.00000	8.874	8.874	8.874	8.874	0.000	0.00000	0.0000000	0.000	0.00
3	T_HUMR-1	196047	1	F	F	F	F	81.00000	15.147	15.147	15.147	15.147	0.000	0.00000	0.0000000	0.000	0.00
4	T_HUMR-1	196048	1	F	F	F	F	81.00000	32.083	32.083	32.083	32.083	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-7	126291	1	F	F	F	F	81.25000	80.354	80.354	80.354	57.711	0.410	81.25000	0.9927178	0.408	33.11
6	T_GRAI-7	126289	1	F	F	F	F	81.25000	0.396	0.396	0.396	0.284	0.002	81.25000	0.9927178	0.002	0.16
7	T_GRAI-7	126284	1	F	F	F	F	81.25000	115.000	115.000	115.000	82.594	0.587	81.25000	0.9927178	0.583	47.39
8	T_EECL-1	160207	1	F	T	F	F	85.00000	56.000	56.000	56.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_EECL-1	160209	1	F	T	F	F	85.00000	60.000	60.000	60.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_EECL-1	160210	1	F	F	F	F	85.00000	0.422	0.422	0.422	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_EECL-1	160211	1	F	F	F	F	85.00000	79.378	79.378	79.378	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_EECL-1	160213	1	F	F	F	F	85.00000	10.028	10.028	10.028	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_GRAI-6	131788	1	F	F	F	F	87.00000	0.392	0.392	0.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-6	131789	1	F	F	F	F	87.00000	30.850	30.850	30.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-6	131790	1	F	F	F	F	87.00000	4.406	4.406	4.406	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-6	131791	1	F	F	F	F	87.00000	28.102	28.102	28.102	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-6	131793	1	F	F	F	F	87.00000	21.150	21.150	21.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_GRAI-6	131794	1	F	F	F	F	87.00000	9.164	9.164	9.164	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_GRAI-6	131784	1	F	F	F	F	87.00000	84.150	84.150	84.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_RATS-4	132494	1	F	F	F	F	89.00000	10.500	10.500	10.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_RATS-4	132493	1	F	F	F	F	89.00000	8.667	8.667	8.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_RATS-4	132492	1	F	F	F	F	89.00000	4.083	4.083	4.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_RATS-4	132491	1	F	T	F	F	89.00000	13.667	13.667	13.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_RATS-4	132489	1	F	T	F	F	89.00000	101.333	101.333	101.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SLOY-2	77660	1	F	F	F	F	99.00000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SLOY-3	73611	1	F	F	F	F	99.00000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	M_SLOY-4	75997	1	F	F	F	F	99.00000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	M_SLOY-1	77965	1	F	F	F	F	99.00000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_CARR-2	102593	1	F	F	F	F	102.00000	68.167	68.167	68.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_CARR-2	102596	1	F	T	F	F	102.00000	41.833	41.833	41.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	2__GLOND003	606	1	F	F	F	F	112.68000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	E_RDSCR-1	22279	1	F	F	F	F	114.16000	4.533	4.533	4.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	E_SUDME-1	25652	1	F	F	F	F	114.16000	1.583	1.583	1.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	E_RDFRB-1	41170	1	F	F	F	F	114.16000	0.667	0.667	0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	E_RDFRD-1	44437	1	F	F	F	F	114.16000	0.992	0.992	0.992	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	2__KSTAT001	5497	1	F	F	F	F	115.00000	0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	2__BFLEX003	4708	1	F	F	F	F	116.00000	0.642	0.642	0.642	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	2__GFLEX003	5033	1	F	F	F	F	116.00000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	2__FSTAT002	9955	1	F	F	F	F	116.16000	2.592	2.592	2.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__FSTAT003	6337	1	F	F	F	F	116.16000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	2__BSTAT002	5190	1	F	F	F	F	116.16000	1.175	1.175	1.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	2__LSTAT002	2031	1	F	F	F	F	116.16000	3.500	3.500	3.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	2__ACNDL001	21452	1	F	F	T	F	117.00000	5.600	5.600	5.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	2__MCNDL001	21686	1	F	F	T	F	117.00000	5.600	5.600	5.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_PEMB-41	95859	1	F	T	F	F	143.00000	51.697	51.697	51.697	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_LAGA-1	149782	1	F	T	F	F	175.00000	71.667	71.667	71.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_LAGA-1	149783	1	F	T	F	F	175.00000	28.333	28.333	28.333	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.993 80.66

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	M_SLOY-1	77966	1	F	T	F	F	NULL	75.00000	-12.592	-12.592	-12.592
2	T_SLOY-2	77661	1	F	T	F	F	NULL	75.00000	-12.592	-12.592	-12.592
3	T_STAY-1	112606	-1	F	F	F	F	NULL	48.00000	-4.907	-4.907	-4.907
4	T_STAY-4	106814	-1	F	F	F	F	NULL	48.00000	-7.067	-7.067	-7.067
5	T_PEMB-41	95859	-1	F	T	F	F	NULL	10.00000	-0.003	0.000	0.000
6	T_FOYE-1	179784	-1	F	T	F	F	NULL	44.91000	-75.000	-75.000	-75.000
7	T_FOYE-2	170967	-1	F	T	F	F	NULL	44.91000	-75.000	-75.000	-75.000
8	T_GLNDO-1	96221	-1	F	T	F	F	NULL	44.13000	-13.475	-13.475	-13.475
9	T_GLNDO-1	96220	-1	F	T	F	F	NULL	44.13000	-22.250	-22.250	-22.250
10	T_GLNDO-1	96219	-1	F	T	F	F	NULL	44.13000	-8.775	-8.775	-8.775
11	E_FASN-3	72484	-1	F	T	F	F	NULL	44.13000	-5.300	-5.300	-5.300
12	E_FASN-3	72483	-1	F	T	F	F	NULL	44.13000	-4.200	-4.200	-4.200
13	T_FASN-2	75956	-1	F	T	F	F	NULL	44.13000	-5.833	-5.833	-5.833
14	T_FASN-2	75955	-1	F	T	F	F	NULL	44.13000	-4.667	-4.667	-4.667
15	T_FASN-1	72034	-1	F	T	F	F	NULL	44.13000	-4.667	-4.667	-4.667
16	T_FASN-1	72035	-1	F	T	F	F	NULL	44.13000	-5.833	-5.833	-5.833
17	T_ERRO-3	81010	-1	F	T	F	F	NULL	39.55000	-0.292	-0.292	-0.292
18	T_ERRO-3	81009	-1	F	T	F	F	NULL	39.55000	-2.208	-2.208	-2.208
19	T_ERRO-2	79713	-1	F	T	F	F	NULL	39.55000	-0.292	-0.292	-0.292
20	T_ERRO-2	79712	-1	F	T	F	F	NULL	39.55000	-2.208	-2.208	-2.208
21	T_ERRO-1	81533	-1	F	T	F	F	NULL	39.55000	-0.542	-0.542	-0.542
22	T_ERRO-1	81532	-1	F	T	F	F	NULL	39.55000	-1.958	-1.958	-1.958
23	T_FOYE-1	179785	-2	F	T	F	F	NULL	-14.00000	-73.725	-73.725	-73.725
24	T_FOYE-2	170967	-2	F	T	F	F	NULL	-15.00000	-2.125	-2.125	-2.125
25	T_SGRWO-5	6500	-1	F	T	F	F	NULL	-18.75000	-12.708	-12.708	-12.708
26	T_SGRWO-5	6499	-1	F	T	F	F	NULL	-18.75000	-24.792	-24.792	-24.792
27	T_SGRWO-3	6938	-1	F	T	F	F	NULL	-18.75000	-3.533	-3.533	-3.533
28	T_SGRWO-3	6937	-1	F	T	F	F	NULL	-18.75000	-70.467	-70.467	-70.467
29	T_SGRWO-2	4787	-1	F	T	F	F	NULL	-18.75000	-2.333	-2.333	-2.333
30	T_SGRWO-2	4786	-1	F	T	F	F	NULL	-18.75000	-27.667	-27.667	-27.667
31	T_SGRWO-1	5897	-1	F	T	F	F	NULL	-18.75000	-6.183	-6.183	-6.183
32	T_SGRWO-1	5896	-1	F	T	F	F	NULL	-18.75000	-114.817	-114.817	-114.817
33	T_SGRWO-6	7527	-1	F	T	F	F	NULL	-18.75000	-56.525	-56.525	-56.525
34	T_SGRWO-6	7526	-1	F	T	F	F	NULL	-18.75000	-103.500	-103.500	-103.500
35	T_MOWEO-1	16526	-1	F	T	F	F	NULL	-60.29000	-65.175	-65.175	-65.175
36	T_MOWEO-1	16525	-1	F	T	F	F	NULL	-60.29000	-53.325	-53.325	-53.325
37	T_MOWEO-2	17335	-1	F	T	F	F	NULL	-60.29000	-27.833	-27.833	-27.833
38	T_MOWEO-2	17334	-1	F	T	F	F	NULL	-60.29000	-14.333	-14.333	-14.333
39	T_MOWEO-2	17333	-1	F	T	F	F	NULL	-60.29000	-14.333	-14.333	-14.333
40	T_MOWEO-2	17332	-1	F	T	F	F	NULL	-60.29000	-3.583	-3.583	-3.583

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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