Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-18 >> | Settlement Period - << 40 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 99.41 / 0.989 )

( 226462.99 / 2650.550 )

Adjuster

0.00

Value

100.50000

85.44000

PRICE DERIVATION CODE

Type

SBP 100.50000

SSP 100.50000

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	E_GRGRW-1	3944	-1	F	F	F	F	0.00000	1.700	1.700	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_GORDW-2	21714	-1	F	F	F	F	0.00000	15.000	15.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-7	126309	1	F	F	F	F	83.85000	0.875	0.875	0.875	0.875	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-7	126310	1	F	F	F	F	83.85000	1.500	1.500	1.500	1.500	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-8	140745	1	F	F	F	F	92.00000	8.500	8.500	8.500	8.500	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-8	140743	1	F	F	F	F	92.00000	35.583	35.583	35.583	35.583	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-8	140742	1	F	F	F	F	92.00000	14.000	14.000	14.000	14.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-8	140747	1	F	F	F	F	92.00000	14.539	14.539	14.539	14.539	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-8	140741	1	F	F	F	F	92.00000	46.183	46.183	46.183	46.183	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-8	140746	1	F	F	F	F	92.00000	15.489	15.489	15.489	15.489	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-8	140740	1	F	F	F	F	92.00000	68.817	68.817	68.817	68.817	0.000	0.00000	0.0000000	0.000	0.00
12	4	NULL	NULL	F	F	F	F	97.72000	30.000	30.000	30.000	30.000	0.000	0.00000	0.0000000	0.000	0.00
13	19	NULL	NULL	F	F	F	F	97.90000	37.500	37.500	37.500	37.500	0.000	0.00000	0.0000000	0.000	0.00
14	T_SCCL-2	118067	1	F	F	F	F	98.00000	0.375	0.375	0.375	0.375	0.000	0.00000	0.0000000	0.000	0.00
15	16	NULL	NULL	F	F	F	F	98.17013	37.500	37.500	37.500	37.500	0.000	0.00000	0.0000000	0.000	0.00
16	8	NULL	NULL	F	F	F	F	99.49000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
17	11	NULL	NULL	F	F	F	F	99.58000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
18	12	NULL	NULL	F	F	F	F	99.92000	24.000	24.000	24.000	24.000	0.000	0.00000	0.0000000	0.000	0.00
19	5	NULL	NULL	F	F	F	F	100.24000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
20	20	NULL	NULL	F	F	F	F	100.36000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
21	21	NULL	NULL	F	F	F	F	100.37013	37.500	37.500	37.500	37.500	0.000	0.00000	0.0000000	0.000	0.00
22	T_COSO-1	205763	1	F	F	F	F	100.50000	25.313	25.313	25.313	5.164	0.078	100.50000	0.9891662	0.077	7.78
23	T_COSO-1	205762	1	F	F	F	F	100.50000	12.000	12.000	12.000	2.448	0.037	100.50000	0.9891662	0.037	3.69
24	T_COSO-1	205761	1	F	F	F	F	100.50000	27.000	27.000	27.000	5.508	0.084	100.50000	0.9891662	0.083	8.30
25	T_COSO-1	205759	1	F	F	F	F	100.50000	24.000	24.000	24.000	4.896	0.074	100.50000	0.9891662	0.073	7.38
26	T_COSO-1	205756	1	F	F	F	F	100.50000	235.000	235.000	235.000	47.939	0.727	100.50000	0.9891662	0.719	72.26
27	1	NULL	NULL	F	F	F	F	100.60000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	13	NULL	NULL	F	F	F	F	100.62000	73.500	73.500	73.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	6	NULL	NULL	F	F	F	F	100.66000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	33	NULL	NULL	F	F	F	F	101.24000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	30	NULL	NULL	F	F	F	F	101.28000	49.000	49.000	49.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	22	NULL	NULL	F	F	F	F	101.48000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	17	NULL	NULL	F	F	F	F	101.59013	38.500	38.500	38.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	14	NULL	NULL	F	F	F	F	101.74000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	23	NULL	NULL	F	F	F	F	101.90000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	31	NULL	NULL	F	F	F	F	101.91000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	26	NULL	NULL	F	F	F	F	102.20000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	2	NULL	NULL	F	F	F	F	102.44000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	27	NULL	NULL	F	F	F	F	102.48000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	3	NULL	NULL	F	F	F	F	102.57000	9.000	9.000	9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	9	NULL	NULL	F	F	F	F	102.60000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	32	NULL	NULL	F	F	F	F	102.65200	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	24	NULL	NULL	F	F	F	F	102.76000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	7	NULL	NULL	F	F	F	F	102.88000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	18	NULL	NULL	F	F	F	F	102.90000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	10	NULL	NULL	F	F	F	F	102.95020	24.500	24.500	24.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	25	NULL	NULL	F	F	F	F	103.16000	24.000	24.000	24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	28	NULL	NULL	F	F	F	F	103.30000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	15	NULL	NULL	F	F	F	F	103.40979	23.500	23.500	23.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	29	NULL	NULL	F	F	F	F	103.45000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_SPLN-1	221423	1	F	F	F	F	106.00000	167.500	167.500	167.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_SPLN-1	221427	1	F	F	F	F	106.00000	59.625	59.625	59.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_SPLN-1	221428	1	F	F	F	F	106.00000	16.417	16.417	16.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_SPLN-1	221429	1	F	F	F	F	106.00000	63.611	63.611	63.611	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_SPLN-1	221431	1	F	F	F	F	106.00000	34.653	34.653	34.653	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_SPLN-1	221432	1	F	F	F	F	106.00000	10.908	10.908	10.908	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_RATS-2	140044	1	F	T	F	F	119.00000	2.083	2.083	2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_RATS-4	132512	1	F	T	F	F	129.00000	86.000	86.000	86.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_RATS-4	132513	1	F	T	F	F	129.00000	29.000	29.000	29.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_PEMB-41	95876	1	F	T	F	F	143.00000	70.917	70.917	70.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_PEMB-41	95877	1	F	T	F	F	143.00000	44.083	44.083	44.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_LAGA-1	149800	1	F	T	F	F	172.00000	58.333	58.333	58.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_LAGA-1	149801	1	F	T	F	F	172.00000	41.667	41.667	41.667	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.989 99.41

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_MRWD-1	178464	-1	F	F	F	F	NULL	47.90000	-0.192	-0.192	0.000
2	T_SCCL-2	118068	-1	F	F	F	F	NULL	47.80000	-0.108	-0.108	0.000
3	M_SLOY-1	77970	-1	F	T	F	F	NULL	45.00000	-20.000	-20.000	-16.024
4	M_SLOY-4	76001	-1	F	T	F	F	NULL	45.00000	-15.000	-15.000	-12.018
5	T_SLOY-2	77666	-1	F	T	F	F	NULL	45.00000	-20.000	-20.000	-16.024
6	T_NANT-1	72286	-1	F	T	F	F	NULL	45.00000	-7.500	-7.500	-6.009
7	T_SLOY-3	73616	-1	F	T	F	F	NULL	45.00000	-20.000	-20.000	-16.024
8	T_GLNDO-1	96239	-1	F	T	F	F	NULL	44.13000	-50.000	-50.000	-50.000
9	E_FASN-3	72500	-1	F	T	F	F	NULL	44.13000	-9.500	-9.500	-9.500
10	T_FASN-2	75972	-1	F	T	F	F	NULL	44.13000	-10.500	-10.500	-10.500
11	T_FASN-1	72048	-1	F	T	F	F	NULL	44.13000	-7.000	-7.000	-7.000
12	T_ERRO-3	81025	-1	F	T	F	F	NULL	44.13000	-12.500	-12.500	-12.500
13	T_ERRO-2	79728	-1	F	T	F	F	NULL	44.13000	-12.500	-12.500	-12.500
14	T_ERRO-1	81548	-1	F	T	F	F	NULL	44.13000	-12.500	-12.500	-12.500
15	T_FOYE-1	179798	-1	F	T	F	F	NULL	39.54000	-75.000	-75.000	-75.000
16	T_FOYE-2	170982	-1	F	T	F	F	NULL	39.54000	-75.000	-75.000	-75.000
17	T_CRUA-1	218612	-1	F	T	F	F	NULL	2.10000	-60.000	-60.000	-60.000
18	T_CRUA-1	218613	-2	F	T	F	F	NULL	2.10000	-52.267	-52.267	-52.267
19	T_CRUA-1	218615	-2	F	T	F	F	NULL	2.10000	-11.733	-11.733	-11.733
20	T_CRUA-2	165700	-1	F	T	F	F	NULL	2.10000	-60.000	-60.000	-60.000
21	T_CRUA-2	165701	-2	F	T	F	F	NULL	2.10000	-52.267	-52.267	-52.267
22	T_CRUA-2	165703	-2	F	T	F	F	NULL	2.10000	-11.733	-11.733	-11.733
23	T_CRUA-4	120153	-1	F	T	F	F	NULL	2.10000	-50.000	-50.000	-50.000
24	T_CRUA-4	120154	-2	F	T	F	F	NULL	2.10000	-46.142	-46.142	-46.142
25	T_CRUA-4	120156	-2	F	T	F	F	NULL	2.10000	-10.358	-10.358	-10.358
26	T_FOYE-1	179801	-2	F	T	F	F	NULL	-14.00000	-3.042	-3.042	-3.042
27	T_FOYE-1	179799	-2	F	T	F	F	NULL	-14.00000	-74.458	-74.458	-74.458
28	T_GORDW-2	21713	-1	F	T	F	F	NULL	-21.19000	-14.567	-14.567	-14.567
29	T_GORDW-2	21712	-1	F	T	F	F	NULL	-21.19000	-1.925	-1.925	-1.925
30	T_SGRWO-1	5913	-1	F	T	F	F	NULL	-21.99000	-0.322	-0.322	-0.322
31	T_SGRWO-1	5914	-1	F	T	F	F	NULL	-21.99000	-101.469	-101.469	-101.469
32	T_SGRWO-1	5915	-1	F	T	F	F	NULL	-21.99000	-6.133	-6.133	-6.133
33	T_SGRWO-2	4804	-1	F	T	F	F	NULL	-21.99000	-20.167	-20.167	-20.167
34	T_SGRWO-2	4805	-1	F	T	F	F	NULL	-21.99000	-1.817	-1.817	-1.817
35	T_SGRWO-3	6955	-1	F	T	F	F	NULL	-21.99000	-57.375	-57.375	-57.375
36	T_SGRWO-3	6956	-1	F	T	F	F	NULL	-21.99000	-2.083	-2.083	-2.083
37	T_SGRWO-6	7544	-1	F	T	F	F	NULL	-21.99000	-89.333	-89.333	-89.333
38	T_SGRWO-6	7545	-1	F	T	F	F	NULL	-21.99000	-52.075	-52.075	-52.075
39	T_SGRWO-4	6852	-1	F	T	F	F	NULL	-21.99000	-34.767	-34.767	-34.767
40	T_SGRWO-4	6853	-1	F	T	F	F	NULL	-21.99000	-17.200	-17.200	-17.200
41	T_SGRWO-5	6517	-1	F	T	F	F	NULL	-21.99000	-19.325	-19.325	-19.325
42	T_SGRWO-5	6518	-1	F	T	F	F	NULL	-21.99000	-10.158	-10.158	-10.158
43	T_CUMHW-1	2885	-1	F	T	F	F	NULL	-23.12000	-0.646	-0.646	-0.646
44	T_CRDEW-2	14450	-1	F	T	F	F	NULL	-31.00000	-0.858	-0.858	-0.858
45	T_CRDEW-1	14458	-1	F	T	F	F	NULL	-31.00000	-0.858	-0.858	-0.858
46	T_HALSW-1	16029	-1	F	T	F	F	NULL	-31.90000	-10.833	-10.833	-10.833
47	T_HALSW-1	16028	-1	F	T	F	F	NULL	-31.90000	-2.167	-2.167	-2.167
48	T_DOREW-1	34359	-1	F	T	F	F	NULL	-38.15000	-31.107	-31.107	-31.107
49	T_DOREW-2	33438	-1	F	T	F	F	NULL	-38.15000	-35.409	-35.409	-35.409
50	T_DOREW-2	33437	-1	F	T	F	F	NULL	-38.15000	-2.591	-2.591	-2.591
51	T_MOWEO-1	16543	-1	F	T	F	F	NULL	-40.91000	-72.150	-72.150	-72.150
52	T_MOWEO-1	16542	-1	F	T	F	F	NULL	-40.91000	-38.850	-38.850	-38.850
53	T_MOWEO-3	15409	-1	F	T	F	F	NULL	-40.91000	-55.025	-55.025	-55.025
54	T_MOWEO-3	15408	-1	F	T	F	F	NULL	-40.91000	-51.475	-51.475	-51.475
55	T_MOWEO-2	17364	-1	F	T	F	F	NULL	-40.91000	-65.975	-65.975	-65.975
56	T_MOWEO-2	17363	-1	F	T	F	F	NULL	-40.91000	-35.525	-35.525	-35.525
57	T_AKGLW-3	13133	-1	F	T	F	F	NULL	-68.00000	-8.775	-8.775	-8.775
58	E_GRGRW-1	3943	-1	F	T	F	F	NULL	-70.00000	-2.656	-2.656	-2.656
59	E_BABAW-1	55463	-1	F	T	F	F	NULL	-71.50000	-0.175	-0.175	-0.175
60	E_ASHWW-1	35950	-1	F	T	F	F	NULL	-75.00000	-3.350	-3.350	-3.350
61	T_SAKNW-1	5772	-1	F	T	F	F	NULL	-85.00000	-15.912	-15.912	-15.912

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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