Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-19 >> | Settlement Period - << 26 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -42.58 / -0.960 )

( 146982.28 / 3312.650 )

Adjuster

0.00

Value

44.37000

PRICE DERIVATION CODE

Type

SBP 44.37000

SSP 44.37000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	2__MSTAT001	19111	1	F	F	F	F	68.53000	0.056	0.000	0.000
2	2__BBPGM001	3008	1	F	F	F	F	78.10000	0.026	0.000	0.000
3	3	NULL	NULL	F	F	F	F	86.38982	24.442	24.442	24.442
4	T_HUMR-1	196072	1	F	F	F	F	89.69000	4.333	4.333	4.333
5	T_HUMR-1	196073	1	F	F	F	F	89.69000	5.600	5.600	5.600
6	T_HUMR-1	196074	1	F	F	F	F	89.69000	9.267	9.267	9.267
7	T_EECL-1	160246	1	F	F	F	F	89.95000	120.000	120.000	120.000
8	T_EECL-1	160254	1	F	F	F	F	89.95000	24.750	24.750	24.750
9	T_EECL-1	160256	1	F	F	F	F	89.95000	21.926	21.926	21.926
10	T_EECL-1	160258	1	F	F	F	F	89.95000	1.000	1.000	1.000
11	T_COVNB-1	4247	1	F	F	F	F	96.00000	0.534	0.534	0.534
12	T_PINFB-2	7502	1	F	F	F	F	96.00000	0.042	0.000	0.000
13	T_PINFB-1	7403	1	F	F	F	F	96.00000	0.025	0.000	0.000
14	V__JZENO001	9211	1	F	F	F	F	96.00000	0.092	0.000	0.000
15	2__GLOND001	22790	1	F	F	F	F	96.00000	0.042	0.000	0.000
16	T_WBURB-43	20825	1	F	F	F	F	96.00000	0.077	0.000	0.000
17	T_HUMR-1	196074	2	F	F	F	F	96.90000	10.030	10.030	10.030
18	T_HUMR-1	196075	2	F	F	F	F	96.90000	1.922	1.922	1.922
19	T_HUMR-1	196076	2	F	F	F	F	96.90000	0.114	0.114	0.114
20	T_KEAD-2	16926	1	F	F	F	F	97.00000	6.667	6.667	6.667
21	T_KEAD-2	16925	1	F	F	F	F	97.00000	10.833	10.833	10.833
22	T_KEAD-2	16924	1	F	F	F	F	97.00000	5.833	5.833	5.833
23	T_KEAD-2	16923	1	F	F	F	F	97.00000	2.250	2.250	2.250
24	T_KEAD-2	16922	1	F	F	F	F	97.00000	6.667	6.667	6.667
25	T_KEAD-2	16921	1	F	F	F	F	97.00000	107.167	107.167	107.167
26	T_KEAD-2	16919	1	F	F	F	F	97.00000	80.583	80.583	80.583
27	T_GRAI-7	126339	1	F	F	F	F	97.50000	2.344	2.344	2.344
28	T_GRAI-7	126336	1	F	F	F	F	97.50000	11.333	11.333	11.333
29	T_GRAI-7	126333	1	F	F	F	F	97.50000	115.000	115.000	115.000
30	2__BBPGM001	3008	2	F	F	F	F	97.77000	0.000	0.000	0.000
31	2	NULL	NULL	F	F	F	F	98.99983	17.917	17.917	17.917
32	1	NULL	NULL	F	F	F	F	98.99989	17.558	17.558	17.558
33	V__GHABI001	23200	1	F	F	F	F	100.00000	0.125	0.125	0.125
34	T_COWB-1	13677	1	F	F	F	F	100.00000	0.042	0.000	0.000
35	T_RATS-2	140087	1	F	T	F	F	101.00000	9.833	9.833	9.833
36	T_RATS-2	140086	1	F	T	F	F	101.00000	105.167	105.167	105.167
37	E_BARNB-1	7756	1	F	F	F	F	112.69000	0.592	0.592	0.592
38	2__HANGE001	27113	1	F	F	F	F	113.00000	0.142	0.142	0.142
39	T_RICHB-1	1886	1	F	F	F	F	113.00000	0.142	0.142	0.142
40	T_RICHB-2	2254	1	F	F	F	F	113.00000	0.225	0.225	0.225
41	2__HANGE002	6285	1	F	F	F	F	113.00000	0.142	0.142	0.142
42	2__LANGE002	4157	1	F	F	F	F	113.00000	0.142	0.142	0.142
43	2__HANGE003	5520	1	F	F	F	F	113.00000	1.833	1.833	1.833
44	2__HANGE004	11252	1	F	F	F	F	113.00000	2.500	2.500	2.500
45	T_PEMB-41	95916	1	F	T	F	F	143.00000	90.083	90.083	90.083
46	T_PEMB-41	95918	1	F	T	F	F	143.00000	24.917	24.917	24.917
47	T_LAGA-1	149834	1	F	T	F	F	170.00000	75.000	75.000	75.000
48	T_LAGA-1	149835	1	F	T	F	F	170.00000	25.000	25.000	25.000

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_STLGW-3	34036	-1	F	T	F	T	NULL	-87.15000	-3.933	-3.933	-3.933	-0.335	-0.004	44.37000	0.9585533	-0.004	-0.16
2	T_STLGW-2	34409	-1	F	T	F	T	NULL	-87.15000	-20.008	-20.008	-20.008	-1.704	-0.019	44.37000	0.9585533	-0.019	-0.82
3	T_STLGW-2	34410	-1	F	T	F	T	NULL	-87.15000	-4.483	-4.483	-4.483	-0.382	-0.004	44.37000	0.9585533	-0.004	-0.19
4	T_STLGW-1	34085	-1	F	T	F	T	NULL	-87.15000	-17.625	-17.625	-17.625	-1.501	-0.017	44.37000	0.9585533	-0.016	-0.73
5	T_STLGW-1	34086	-1	F	T	F	T	NULL	-87.15000	-4.867	-4.867	-4.867	-0.414	-0.005	44.37000	0.9585533	-0.005	-0.20
6	T_DOREW-1	34375	-1	F	T	F	T	NULL	-99.94000	-34.094	-34.094	-34.094	-2.903	-0.033	44.37000	0.9585533	-0.032	-1.41
7	T_DOREW-1	34376	-1	F	T	F	T	NULL	-99.94000	-7.656	-7.656	-7.656	-0.652	-0.007	44.37000	0.9585533	-0.007	-0.32
8	T_GORDW-2	21738	-1	F	T	F	T	NULL	-21.19000	-16.150	-16.150	-16.150	-1.375	-0.016	44.37000	0.9585533	-0.015	-0.67
9	T_GORDW-2	21739	-1	F	T	F	T	NULL	-21.19000	-2.850	-2.850	-2.850	-0.243	-0.003	44.37000	0.9585533	-0.003	-0.12
10	T_MOWEO-2	17381	-1	F	T	F	T	NULL	-100.94000	-20.400	-20.400	-20.400	-1.737	-0.020	44.37000	0.9585533	-0.019	-0.84
11	T_MOWEO-2	17382	-1	F	T	F	T	NULL	-100.94000	-14.308	-14.308	-14.308	-1.218	-0.014	44.37000	0.9585533	-0.013	-0.59
12	T_MOWEO-2	17383	-1	F	T	F	T	NULL	-100.94000	-16.292	-16.292	-16.292	-1.387	-0.016	44.37000	0.9585533	-0.015	-0.67
13	2__PLOND001	6233	-1	F	T	F	T	NULL	24.20000	-1.050	-1.050	-1.050	-0.089	-0.001	44.37000	0.9851233	-0.001	-0.04
14	T_MOWEO-3	15429	-1	F	T	F	T	NULL	-100.94000	-25.625	-25.625	-25.625	-2.182	-0.025	44.37000	0.9585533	-0.024	-1.06
15	T_MOWEO-3	15430	-1	F	T	F	T	NULL	-100.94000	-11.875	-11.875	-11.875	-1.011	-0.012	44.37000	0.9585533	-0.011	-0.49
16	T_MOWEO-1	16570	-1	F	T	F	T	NULL	-100.94000	-24.208	-24.208	-24.208	-2.061	-0.023	44.37000	0.9585533	-0.022	-1.00
17	T_MOWEO-1	16571	-1	F	T	F	T	NULL	-100.94000	-17.292	-17.292	-17.292	-1.472	-0.017	44.37000	0.9585533	-0.016	-0.71
18	2__PFLEX001	3463	-1	F	T	F	T	NULL	22.16000	-0.375	-0.375	-0.375	-0.032	0.000	44.37000	0.9851233	0.000	-0.02
19	T_SGRWO-6	7578	-1	F	T	F	T	NULL	-21.99000	-118.633	-118.633	-118.633	-10.102	-0.115	44.37000	0.9585533	-0.110	-4.89
20	T_SGRWO-6	7579	-1	F	T	F	T	NULL	-21.99000	-60.367	-60.367	-60.367	-5.141	-0.059	44.37000	0.9585533	-0.056	-2.49
21	T_SGRWO-1	5947	-1	F	T	F	T	NULL	-21.99000	-99.500	-99.500	-99.500	-8.473	-0.096	44.37000	0.9585533	-0.092	-4.10
22	T_SGRWO-1	5948	-1	F	T	F	T	NULL	-21.99000	-43.000	-43.000	-43.000	-3.662	-0.042	44.37000	0.9585533	-0.040	-1.77
23	T_SGRWO-2	4839	-1	F	T	F	T	NULL	-21.99000	-9.867	-9.867	-9.867	-0.840	-0.010	44.37000	0.9585533	-0.009	-0.41
24	T_SGRWO-2	4840	-1	F	T	F	T	NULL	-21.99000	-13.633	-13.633	-13.633	-1.161	-0.013	44.37000	0.9585533	-0.013	-0.56
25	T_SGRWO-3	6983	-1	F	T	F	T	NULL	-21.99000	-74.929	-74.929	-74.929	-6.381	-0.073	44.37000	0.9585533	-0.070	-3.09
26	T_SGRWO-3	6984	-1	F	T	F	T	NULL	-21.99000	-3.571	-3.571	-3.571	-0.304	-0.003	44.37000	0.9585533	-0.003	-0.15
27	T_SGRWO-4	6887	-1	F	T	F	T	NULL	-21.99000	-51.158	-51.158	-51.158	-4.356	-0.050	44.37000	0.9585533	-0.048	-2.11
28	T_SGRWO-4	6888	-1	F	T	F	T	NULL	-21.99000	-17.342	-17.342	-17.342	-1.477	-0.017	44.37000	0.9585533	-0.016	-0.71
29	T_SGRWO-5	6550	-1	F	T	F	T	NULL	-21.99000	-13.383	-13.383	-13.383	-1.140	-0.013	44.37000	0.9585533	-0.012	-0.55
30	T_SGRWO-5	6551	-1	F	T	F	T	NULL	-21.99000	-17.617	-17.617	-17.617	-1.500	-0.017	44.37000	0.9585533	-0.016	-0.73
31	E_JAMBB-1	2439	-1	F	T	F	T	NULL	17.79000	-1.650	-1.650	-1.650	-0.141	-0.002	44.37000	0.9585533	-0.002	-0.07
32	T_ERRO-1	81572	-1	F	T	F	T	NULL	23.03000	-1.983	-1.983	-1.983	-0.169	-0.002	44.37000	0.9585533	-0.002	-0.08
33	T_ERRO-1	81573	-1	F	T	F	T	NULL	23.03000	-6.250	-6.250	-6.250	-0.532	-0.006	44.37000	0.9585533	-0.006	-0.26
34	T_ERRO-1	81574	-1	F	T	F	T	NULL	23.03000	-4.267	-4.267	-4.267	-0.363	-0.004	44.37000	0.9585533	-0.004	-0.18
35	T_ERRO-2	79749	-1	F	T	F	T	NULL	23.03000	-2.400	-2.400	-2.400	-0.204	-0.002	44.37000	0.9585533	-0.002	-0.10
36	T_ERRO-2	79750	-1	F	T	F	T	NULL	23.03000	-6.250	-6.250	-6.250	-0.532	-0.006	44.37000	0.9585533	-0.006	-0.26
37	T_ERRO-2	79751	-1	F	T	F	T	NULL	23.03000	-3.850	-3.850	-3.850	-0.328	-0.004	44.37000	0.9585533	-0.004	-0.16
38	T_ERRO-3	81047	-1	F	T	F	T	NULL	23.03000	-2.992	-2.992	-2.992	-0.255	-0.003	44.37000	0.9585533	-0.003	-0.12
39	T_ERRO-3	81048	-1	F	T	F	T	NULL	23.03000	-7.083	-7.083	-7.083	-0.603	-0.007	44.37000	0.9585533	-0.007	-0.29
40	T_ERRO-3	81049	-1	F	T	F	T	NULL	23.03000	-2.425	-2.425	-2.425	-0.207	-0.002	44.37000	0.9585533	-0.002	-0.10
41	T_NANT-1	72305	-1	F	T	F	T	NULL	24.00000	-6.958	-6.958	-6.958	-0.593	-0.007	44.37000	0.9585533	-0.006	-0.29
42	T_FASN-2	76007	-1	F	T	F	T	NULL	23.03000	-2.450	-2.450	-2.450	-0.209	-0.002	44.37000	0.9585533	-0.002	-0.10
43	T_FASN-2	76008	-1	F	T	F	T	NULL	23.03000	-4.550	-4.550	-4.550	-0.387	-0.004	44.37000	0.9585533	-0.004	-0.19
44	E_FASN-3	72519	-1	F	T	F	T	NULL	23.03000	-1.033	-1.033	-1.033	-0.088	-0.001	44.37000	0.9585533	-0.001	-0.04
45	E_FASN-3	72520	-1	F	T	F	T	NULL	23.03000	-5.383	-5.383	-5.383	-0.458	-0.005	44.37000	0.9585533	-0.005	-0.22
46	E_FASN-3	72521	-1	F	T	F	T	NULL	23.03000	-3.083	-3.083	-3.083	-0.263	-0.003	44.37000	0.9585533	-0.003	-0.13
47	T_STLGW-3	34035	-1	F	T	F	T	NULL	-87.15000	-17.558	-17.558	-17.558	-1.495	-0.017	44.37000	0.9585533	-0.016	-0.72
48	T_BHLAW-1	48115	-1	F	T	F	T	NULL	-86.34000	-9.067	-9.067	-9.067	-0.772	-0.009	44.37000	0.9585533	-0.008	-0.37
49	T_BHLAW-1	48114	-1	F	T	F	T	NULL	-86.34000	-22.933	-22.933	-22.933	-1.953	-0.022	44.37000	0.9585533	-0.021	-0.95
50	T_STRNW-1	57345	-1	F	T	F	T	NULL	-87.56000	-4.350	-4.350	-4.350	-0.370	-0.004	44.37000	0.9585533	-0.004	-0.18
51	T_STRNW-1	57344	-1	F	T	F	T	NULL	-87.56000	-24.650	-24.650	-24.650	-2.099	-0.024	44.37000	0.9585533	-0.023	-1.02
52	2__PSTAT002	40934	-1	F	T	F	T	NULL	-88.00000	-2.600	-2.600	-2.600	-0.221	-0.003	44.37000	0.9851233	-0.002	-0.11
53	2__PSTAT002	40933	-1	F	T	F	T	NULL	-88.00000	-25.257	-25.257	-25.257	-2.151	-0.024	44.37000	0.9851233	-0.024	-1.07
54	2__PSTAT002	40932	-1	F	T	F	T	NULL	-88.00000	-4.893	-4.893	-4.893	-0.417	-0.005	44.37000	0.9851233	-0.005	-0.21
55	2__PSTAT001	45155	-1	F	T	F	T	NULL	-88.00000	-1.088	-1.088	-1.088	-0.093	-0.001	44.37000	0.9851233	-0.001	-0.05
56	2__PSTAT001	45154	-1	F	T	F	T	NULL	-88.00000	-5.662	-5.662	-5.662	-0.482	-0.005	44.37000	0.9851233	-0.005	-0.24
57	E_BRYBW-1	50634	-1	F	T	F	T	NULL	-75.00000	-0.251	-0.251	-0.251	-0.021	0.000	44.37000	0.9585533	0.000	-0.01
58	E_BRYBW-1	50633	-1	F	T	F	T	NULL	-75.00000	-17.677	-17.677	-17.677	-1.505	-0.017	44.37000	0.9585533	-0.016	-0.73
59	E_BRYBW-1	50632	-1	F	T	F	T	NULL	-75.00000	-1.071	-1.071	-1.071	-0.091	-0.001	44.37000	0.9585533	-0.001	-0.04
60	E_BABAW-1	55492	-1	F	T	F	T	NULL	-71.50000	-21.508	-21.508	-21.508	-1.832	-0.021	44.37000	0.9585533	-0.020	-0.89
61	E_BABAW-1	55491	-1	F	T	F	T	NULL	-71.50000	-1.492	-1.492	-1.492	-0.127	-0.001	44.37000	0.9585533	-0.001	-0.06
62	T_GLNDO-1	96264	-1	F	T	F	T	NULL	23.03000	-43.017	-43.017	-43.017	-3.663	-0.042	44.37000	0.9585533	-0.040	-1.77
63	T_EECL-1	160256	1	F	F	F	F	NULL	1.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.960 -42.58

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

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