Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-18 >> | Settlement Period - << 45 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -46.84 / -0.980 )

( 167519.48 / 2461.350 )

Adjuster

0.00

Value

47.80000

68.06000

PRICE DERIVATION CODE

Type

SBP 47.80000

SSP 47.80000

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
1	5	NULL	NULL	F	F	F	F	NULL	61.96000	50.000	50.000	50.000
2	2	NULL	NULL	F	F	F	F	NULL	62.17000	49.000	49.000	49.000
3	4	NULL	NULL	F	F	F	F	NULL	62.94000	24.500	24.500	24.500
4	1	NULL	NULL	F	F	F	F	NULL	63.19013	37.500	37.500	37.500
5	3	NULL	NULL	F	F	F	F	NULL	63.38000	49.000	49.000	49.000
6	6	NULL	NULL	F	F	F	F	NULL	63.40000	26.000	26.000	26.000
7	7	NULL	NULL	F	F	F	F	NULL	64.30000	14.000	14.000	14.000
8	T_GRAI-7	126314	1	F	F	F	F	NULL	91.50000	68.817	68.817	68.817
9	T_GRAI-7	126315	1	F	F	F	F	NULL	91.50000	3.833	3.833	3.833
10	T_GRAI-8	140752	1	F	F	F	F	NULL	91.50000	68.817	68.817	68.817
11	T_RATS-2	140050	1	F	T	F	F	NULL	99.45000	86.000	86.000	86.000
12	T_RATS-2	140051	1	F	T	F	F	NULL	99.45000	29.000	29.000	29.000
13	T_COSO-1	205769	1	F	F	F	F	NULL	100.50000	109.500	109.500	109.500
14	T_COSO-1	205771	1	F	F	F	F	NULL	100.50000	39.167	39.167	39.167
15	T_SPLN-1	221436	1	F	F	F	F	NULL	106.00000	97.708	97.708	97.708
16	T_SPLN-1	221439	1	F	F	F	F	NULL	106.00000	69.792	69.792	69.792
17	T_SEAB-1	149527	1	F	T	F	F	NULL	142.00000	16.233	16.233	16.233
18	T_PEMB-41	95881	1	F	T	F	F	NULL	143.00000	70.917	70.917	70.917
19	T_PEMB-41	95882	1	F	T	F	F	NULL	143.00000	44.083	44.083	44.083
20	T_DIDCB5	144876	1	F	T	F	F	NULL	145.00000	24.250	24.250	24.250
21	T_PEMB-21	103948	1	F	T	F	F	NULL	150.00000	1.042	1.042	1.042
22	T_LAGA-1	149805	1	F	T	F	F	NULL	173.00000	58.333	58.333	58.333
23	T_LAGA-1	149806	1	F	T	F	F	NULL	173.00000	41.667	41.667	41.667

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_KEAD-2	16865	-1	F	F	F	F	NULL	47.80000	-76.475	-76.475	-76.475	-37.911	-0.692	47.80000	0.9798392	-0.678	-32.42
2	T_SCCL-2	118074	-2	F	F	F	F	NULL	47.80000	-8.612	-8.612	-8.612	-4.269	-0.078	47.80000	0.9798392	-0.076	-3.65
3	T_SCCL-2	118074	-1	F	F	F	F	NULL	47.80000	-4.422	-4.422	-4.422	-2.192	-0.040	47.80000	0.9798392	-0.039	-1.87
4	T_SCCL-2	118075	-2	F	F	F	F	NULL	47.80000	-15.388	-15.388	-15.388	-7.628	-0.139	47.80000	0.9798392	-0.136	-6.52
5	T_SCCL-2	118075	-1	F	F	F	F	NULL	47.80000	-5.578	-5.578	-5.578	-2.765	-0.050	47.80000	0.9798392	-0.049	-2.36
6	V__NFLEX001	10802	-1	F	T	F	F	NULL	47.00000	-0.475	-0.475	-0.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	E_ARNKB-2	9906	-1	F	F	F	F	NULL	47.00000	-0.950	-0.950	-0.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	2__MFLEX002	18632	-1	F	F	F	F	NULL	47.00000	-1.633	-1.633	-1.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	2__LFLEX001	16535	-1	F	F	F	F	NULL	47.00000	-0.475	-0.475	-0.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	2__EFLEX001	27361	-1	F	F	F	F	NULL	47.00000	-0.950	-0.950	-0.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	2__BFLEX001	26618	-1	F	F	F	F	NULL	47.00000	-0.408	-0.408	-0.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_NANT-1	72289	-1	F	T	F	F	NULL	45.00000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_GLNDO-1	96242	-1	F	T	F	F	NULL	44.13000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	E_FASN-3	72503	-1	F	T	F	F	NULL	44.13000	-9.500	-9.500	-9.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_FASN-2	75975	-1	F	T	F	F	NULL	44.13000	-10.500	-10.500	-10.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_ERRO-3	81028	-1	F	T	F	F	NULL	44.13000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_ERRO-2	79731	-1	F	T	F	F	NULL	44.13000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_ERRO-1	81551	-1	F	T	F	F	NULL	44.13000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	2__PFLEX001	3455	-1	F	T	F	F	NULL	40.00000	-1.900	-1.900	-1.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_FOYE-2	170985	-1	F	T	F	F	NULL	39.54000	-73.750	-73.750	-73.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_FOYE-1	179804	-1	F	T	F	F	NULL	39.54000	-73.750	-73.750	-73.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	2__CMRCY001	5950	-1	F	F	F	F	NULL	39.20000	-0.817	-0.817	-0.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_COVNB-1	4233	-1	F	F	F	F	NULL	31.01000	-0.550	-0.550	-0.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_COVNB-1	4234	-1	F	F	F	F	NULL	31.01000	-1.333	-1.333	-1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	V__JZENO001	9181	-1	T	F	F	F	NULL	31.01000	-0.525	-0.525	-0.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_KEMB-1	13413	-1	F	F	F	F	NULL	31.01000	-5.408	-5.408	-5.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_KEMB-1	13412	-1	F	F	F	F	NULL	31.01000	-0.192	-0.192	-0.192	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	E_SKELB-1	5227	-1	F	F	F	F	NULL	31.00000	-4.458	-4.458	-4.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	E_CUPAB-1	6007	-1	F	T	F	F	NULL	28.32000	-1.967	-1.967	-1.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	E_CUPAB-1	6007	-2	F	T	F	F	NULL	18.99000	-0.100	-0.100	-0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_FFES-2	160958	-1	F	F	F	F	NULL	5.00000	-0.750	-0.750	-0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_CRUA-1	218618	-1	F	T	F	F	NULL	2.10000	-51.000	-51.000	-51.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_CRUA-1	218620	-1	F	T	F	F	NULL	2.10000	-9.000	-9.000	-9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_CRUA-2	165706	-1	F	T	F	F	NULL	2.10000	-51.000	-51.000	-51.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_CRUA-2	165708	-1	F	T	F	F	NULL	2.10000	-9.000	-9.000	-9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_CRUA-4	120159	-1	F	T	F	F	NULL	2.10000	-34.167	-34.167	-34.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_CRUA-4	120161	-1	F	T	F	F	NULL	2.10000	-15.833	-15.833	-15.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	V__GHABI001	23195	-1	F	T	F	F	NULL	0.00000	-11.667	-11.667	-11.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_CRUA-1	218619	-2	F	T	F	F	NULL	-13.00000	-30.933	-30.933	-30.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_CRUA-1	218621	-2	F	T	F	F	NULL	-13.00000	-33.067	-33.067	-33.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_CRUA-2	165707	-2	F	T	F	F	NULL	-13.00000	-48.000	-48.000	-48.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_CRUA-2	165709	-2	F	T	F	F	NULL	-13.00000	-16.000	-16.000	-16.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_BTUIW-3	15997	-1	F	T	F	F	NULL	-21.42000	-4.700	-4.700	-4.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_SGRWO-5	6521	-1	F	T	F	F	NULL	-21.99000	-11.017	-11.017	-11.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_SGRWO-5	6520	-1	F	T	F	F	NULL	-21.99000	-13.475	-13.475	-13.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_SGRWO-4	6859	-1	F	T	F	F	NULL	-21.99000	-11.683	-11.683	-11.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_SGRWO-4	6858	-1	F	T	F	F	NULL	-21.99000	-31.792	-31.792	-31.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_SGRWO-3	6961	-1	F	T	F	F	NULL	-21.99000	-13.183	-13.183	-13.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_SGRWO-3	6960	-1	F	T	F	F	NULL	-21.99000	-36.292	-36.292	-36.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_SGRWO-2	4810	-1	F	T	F	F	NULL	-21.99000	-5.233	-5.233	-5.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_SGRWO-2	4809	-1	F	T	F	F	NULL	-21.99000	-13.258	-13.258	-13.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_SGRWO-1	5919	-1	F	T	F	F	NULL	-21.99000	-30.283	-30.283	-30.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_SGRWO-1	5918	-1	F	T	F	F	NULL	-21.99000	-59.667	-59.667	-59.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_SGRWO-6	7550	-1	F	T	F	F	NULL	-21.99000	-45.400	-45.400	-45.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_SGRWO-6	7549	-1	F	T	F	F	NULL	-21.99000	-72.533	-72.533	-72.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_CUMHW-1	2886	-1	F	T	F	F	NULL	-23.12000	-0.667	-0.667	-0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_CRDEW-2	14451	-1	F	T	F	F	NULL	-31.00000	-0.883	-0.883	-0.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_CRDEW-1	14459	-1	F	T	F	F	NULL	-31.00000	-0.883	-0.883	-0.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_KENNW-1	8872	-1	F	T	F	F	NULL	-31.42000	-4.000	-4.000	-4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_HALSW-1	16032	-1	F	T	F	F	NULL	-31.90000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_HALSW-1	16031	-1	F	T	F	F	NULL	-31.90000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_AKGLW-3	13134	-1	F	T	F	F	NULL	-68.00000	-1.321	-1.321	-1.321	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_DOREW-2	33439	-1	F	T	F	F	NULL	-69.93000	-2.167	-2.167	-2.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_DOREW-1	34360	-1	F	T	F	F	NULL	-69.93000	-1.320	-1.320	-1.320	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	E_BABAW-1	55464	-1	F	T	F	F	NULL	-71.50000	-0.633	-0.633	-0.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_MOWEO-1	16550	-1	F	T	F	F	NULL	-72.03000	-2.500	-2.500	-2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_MOWEO-1	16549	-1	F	T	F	F	NULL	-72.03000	-21.200	-21.200	-21.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_MOWEO-1	16548	-1	F	T	F	F	NULL	-72.03000	-31.800	-31.800	-31.800	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.980 -46.84

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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