Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-18 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 47.08 / 0.715 )

( 107822.79 / 1637.400 )

Adjuster

0.00

Value

65.85000

PRICE DERIVATION CODE

Type

SBP 65.85000

SSP 65.85000

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	T_DIDCB5	144865	1	F	T	F	T	NULL	145.00000	55.667	55.667	55.667	0.053	0.053	65.85000	1.0002506	0.053	3.46
2	T_DIDCB5	144866	1	F	T	F	T	NULL	145.00000	44.333	44.333	44.333	0.042	0.042	65.85000	1.0002506	0.042	2.76
3	T_LAGA-1	149766	1	F	T	F	T	NULL	175.00000	75.000	75.000	75.000	0.071	0.071	65.85000	0.9995824	0.071	4.66
4	T_LAGA-1	149767	1	F	T	F	T	NULL	175.00000	25.000	25.000	25.000	0.024	0.024	65.85000	0.9995824	0.024	1.55
5	T_STAY-2	119316	1	F	T	F	T	NULL	145.00000	82.208	82.208	82.208	0.078	0.078	65.85000	0.9906638	0.077	5.06
6	T_STAY-2	119317	1	F	T	F	T	NULL	145.00000	15.292	15.292	15.292	0.014	0.014	65.85000	0.9906638	0.014	0.94
7	T_PEMB-41	95851	1	F	T	F	T	NULL	143.00000	90.083	90.083	90.083	0.085	0.085	65.85000	0.9935456	0.084	5.56
8	T_PEMB-41	95852	1	F	T	F	T	NULL	143.00000	24.917	24.917	24.917	0.024	0.024	65.85000	0.9935456	0.023	1.54
9	T_PEMB-51	98289	1	F	T	F	T	NULL	139.00000	87.083	87.083	87.083	0.082	0.082	65.85000	0.9935456	0.082	5.38
10	T_PEMB-51	98290	1	F	T	F	T	NULL	139.00000	22.417	22.417	22.417	0.021	0.021	65.85000	0.9935456	0.021	1.38
11	1	NULL	NULL	F	T	F	T	NULL	116.00000	238.000	238.000	238.000	0.225	0.225	65.85000	1.0000000	0.225	14.79
12	T_PINFB-4	7174	-1	F	F	F	F	NULL	113.00000	0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.715 47.08

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	E_CLAYB-1	3751	-1	F	F	F	F	NULL	55.60000	-3.575	-3.575	-3.575
2	T_COVNB-1	4204	-1	F	F	F	F	NULL	54.60000	-6.333	-6.333	-6.333
3	2__GLOND001	22764	-1	F	F	F	F	NULL	54.60000	-1.742	-1.742	-1.742
4	T_PINFB-4	7173	-1	F	F	F	F	NULL	54.60000	-2.750	-2.750	-2.750
5	T_PINFB-1	7359	-1	F	F	F	F	NULL	54.60000	-2.042	-2.042	-2.042
6	2__PLOND001	6209	-1	F	F	F	F	NULL	54.60000	-2.011	-2.011	-2.011
7	T_KEMB-1	13384	-1	F	F	F	F	NULL	54.60000	-3.992	-3.992	-3.992
8	T_NURSB-1	6064	-1	F	F	F	F	NULL	54.60000	-1.983	-1.983	-1.983
9	2__GLOND002	21851	-1	F	F	F	F	NULL	54.60000	-1.750	-1.750	-1.750
10	2__LANGE001	21780	-1	F	F	F	F	NULL	49.50000	-2.833	-2.833	-2.833
11	2__HANGE004	11199	-1	F	F	F	F	NULL	49.50000	-11.000	-11.000	-11.000
12	2__HANGE003	5480	-1	F	F	F	F	NULL	49.50000	-2.125	-2.125	-2.125
13	2__HANGE003	5479	-1	F	F	F	F	NULL	49.50000	-6.050	-6.050	-6.050
14	E_PILLB-1	6856	-1	F	F	F	F	NULL	49.40000	-4.958	-4.958	-4.958
15	E_THMRB-1	4062	-1	F	F	F	F	NULL	49.40000	-4.675	-4.675	-4.675
16	T_MRWD-1	178391	-1	F	F	F	F	NULL	47.75000	-10.172	-10.172	-10.172
17	T_MRWD-1	178390	-1	F	F	F	F	NULL	47.75000	-17.857	-17.857	-17.857
18	T_MRWD-1	178389	-1	F	F	F	F	NULL	47.75000	-18.083	-18.083	-18.083
19	T_MRWD-1	178388	-1	F	F	F	F	NULL	47.75000	-28.933	-28.933	-28.933
20	T_MRWD-1	178387	-1	F	F	F	F	NULL	47.75000	-26.700	-26.700	-26.700
21	T_MRWD-1	178386	-1	F	F	F	F	NULL	47.75000	-5.850	-5.850	-5.850
22	T_KEAD-2	16827	-1	F	F	F	F	NULL	47.65000	-40.500	-40.500	-40.500
23	T_KEAD-2	16826	-1	F	F	F	F	NULL	47.65000	-40.500	-40.500	-40.500
24	T_SCCL-2	118044	-1	F	F	F	F	NULL	47.50000	-2.178	-2.178	-2.178
25	T_SCCL-2	118044	-2	F	F	F	F	NULL	47.50000	-15.822	-15.822	-15.822
26	T_SCCL-2	118043	-1	F	F	F	F	NULL	47.50000	-5.253	-5.253	-5.253
27	T_SCCL-2	118042	-2	F	F	F	F	NULL	47.50000	-3.812	-3.812	-3.812
28	T_SCCL-2	118042	-1	F	F	F	F	NULL	47.50000	-2.422	-2.422	-2.422
29	T_HUMR-1	196021	-1	F	F	F	F	NULL	47.11000	-10.250	-10.250	-10.250
30	T_HUMR-1	196022	-1	F	F	F	F	NULL	47.11000	-16.039	-16.039	-16.039
31	T_GRAI-8	140701	-1	F	F	F	F	NULL	47.10000	-12.350	-12.350	-12.350
32	E_SHOS-1	142733	-2	F	F	F	F	NULL	47.10000	-8.103	-8.103	-8.103
33	E_SHOS-1	142732	-1	F	F	F	F	NULL	47.10000	-7.239	-7.239	-7.239
34	E_SHOS-1	142732	-2	F	F	F	F	NULL	47.10000	-7.428	-7.428	-7.428
35	T_RATS-4	132475	-1	F	F	F	F	NULL	47.10000	-9.483	-9.483	-9.483
36	T_RATS-4	132474	-1	F	F	F	F	NULL	47.10000	-26.009	-26.009	-26.009
37	T_RATS-4	132473	-1	F	F	F	F	NULL	47.10000	-0.441	-0.441	-0.441
38	T_RATS-2	140030	-1	F	F	F	F	NULL	47.10000	-8.450	-8.450	-8.450
39	T_RATS-2	140029	-1	F	F	F	F	NULL	47.10000	-78.350	-78.350	-78.350
40	T_RATS-2	140028	-1	F	F	F	F	NULL	47.10000	-3.200	-3.200	-3.200
41	T_EECL-1	160190	-1	F	F	F	F	NULL	47.10000	-5.104	-5.104	-5.104
42	T_SPLN-1	221396	-1	F	F	F	F	NULL	47.10000	-26.893	-26.893	-26.893
43	T_SPLN-1	221397	-1	F	F	F	F	NULL	47.10000	-63.790	-63.790	-63.790
44	T_SPLN-1	221398	-1	F	F	F	F	NULL	47.10000	-6.383	-6.383	-6.383
45	E_SHOS-1	142734	-1	F	F	F	F	NULL	47.10000	-8.510	-8.510	-8.510
46	E_SHOS-1	142734	-2	F	F	F	F	NULL	47.10000	-14.406	-14.406	-14.406
47	E_SHOS-1	142733	-1	F	F	F	F	NULL	47.10000	-1.730	-1.730	-1.730
48	T_GRAI-6	131749	-1	F	F	F	F	NULL	47.10000	-9.125	-9.125	-9.125
49	T_GRAI-6	131750	-1	F	F	F	F	NULL	47.10000	-12.167	-12.167	-12.167
50	T_GRAI-6	131751	-1	F	F	F	F	NULL	47.10000	-15.208	-15.208	-15.208
51	T_GRAI-7	126255	-1	F	F	F	F	NULL	47.10000	-5.833	-5.833	-5.833
52	T_GRAI-7	126256	-1	F	F	F	F	NULL	47.10000	-21.500	-21.500	-21.500
53	T_GRAI-7	126257	-1	F	F	F	F	NULL	47.10000	-12.667	-12.667	-12.667
54	T_GRAI-8	140699	-1	F	F	F	F	NULL	47.10000	-5.833	-5.833	-5.833
55	T_GRAI-8	140700	-1	F	F	F	F	NULL	47.10000	-20.817	-20.817	-20.817
56	T_SEAB-1	149497	-1	F	F	F	F	NULL	47.00000	-1.925	-1.925	-1.925
57	T_SEAB-1	149498	-1	F	F	F	F	NULL	47.00000	-13.325	-13.325	-13.325
58	T_SEAB-1	149499	-1	F	F	F	F	NULL	47.00000	-23.079	-23.079	-23.079
59	T_SEAB-1	149500	-1	F	F	F	F	NULL	47.00000	-27.742	-27.742	-27.742

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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