Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-19 >> | Settlement Period - << 38 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 95.04 / 0.980 )

( 209432.44 / 3013.850 )

Adjuster

0.00

Value

97.00000

69.49000

PRICE DERIVATION CODE

Type

SBP 97.00000

SSP 97.00000

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_SCCL-2	118092	1	F	F	F	F	NULL	90.50000	5.000	5.000	5.000	5.000	0.000	0.00000	0.0000000	0.000	0.00
2	M_SLOY-1	77977	1	F	F	F	F	NULL	95.00000	16.000	16.000	16.000	16.000	0.000	0.00000	0.0000000	0.000	0.00
3	M_SLOY-4	76008	1	F	F	F	F	NULL	95.00000	12.725	12.725	12.725	12.725	0.000	0.00000	0.0000000	0.000	0.00
4	T_SLOY-3	73624	1	F	F	F	F	NULL	95.00000	16.392	16.392	16.392	16.392	0.000	0.00000	0.0000000	0.000	0.00
5	T_SLOY-2	77673	1	F	F	F	F	NULL	95.00000	16.392	16.392	16.392	16.392	0.000	0.00000	0.0000000	0.000	0.00
6	T_KEAD-2	16945	1	F	F	F	F	NULL	97.00000	80.583	80.583	80.583	13.009	0.401	97.00000	0.9798392	0.393	38.07
7	T_KEAD-2	16946	1	F	F	F	F	NULL	97.00000	109.417	109.417	109.417	17.663	0.544	97.00000	0.9798392	0.533	51.70
8	T_KEAD-2	16947	1	F	F	F	F	NULL	97.00000	11.167	11.167	11.167	1.803	0.056	97.00000	0.9798392	0.054	5.28
9	T_SCCL-2	118092	2	F	F	F	F	NULL	98.00000	24.500	24.500	24.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-8	140766	1	F	F	F	F	NULL	101.00000	68.817	68.817	68.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-8	140767	1	F	F	F	F	NULL	101.00000	46.183	46.183	46.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	E_SHOS-1	142757	1	F	F	F	F	NULL	102.99000	66.765	66.765	66.765	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	E_SHOS-1	142758	1	F	F	F	F	NULL	102.99000	0.001	0.001	0.001	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-6	131817	1	F	F	F	F	NULL	105.80000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DAMC-1	160275	1	F	F	F	F	NULL	105.90000	240.000	240.000	240.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_PEMB-41	95929	1	F	T	F	F	NULL	143.00000	70.917	70.917	70.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_PEMB-41	95930	1	F	T	F	F	NULL	143.00000	44.083	44.083	44.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_LAGA-1	149846	1	F	T	F	F	NULL	170.00000	58.333	58.333	58.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_LAGA-1	149847	1	F	T	F	F	NULL	170.00000	41.667	41.667	41.667	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.980 95.04

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	2__JSTAT002	11437	-1	F	F	F	F	NULL	55.90000	-1.508	-1.508	-1.508
2	E_CUPAB-1	6015	-1	F	T	F	F	NULL	55.76000	-0.617	-0.617	-0.617
3	2__BBPGM001	3011	-1	F	F	F	F	NULL	54.62000	-0.325	-0.325	-0.325
4	2__GSTAT005	6442	-1	F	F	F	F	NULL	54.03000	-0.617	-0.617	-0.617
5	E_ARNKB-1	53060	-1	F	F	F	F	NULL	52.17000	-0.650	-0.650	-0.650
6	2__BFSEN005	9398	-1	F	F	F	F	NULL	50.79000	-0.975	-0.975	-0.975
7	T_FOYE-1	179816	-1	F	T	F	F	NULL	50.60000	-75.000	-75.000	-75.000
8	T_FOYE-2	170993	-1	F	T	F	F	NULL	50.60000	-75.000	-75.000	-75.000
9	2__MSTAT001	19117	-1	F	F	F	F	NULL	49.51000	-1.850	-1.850	-1.850
10	2__NFSEN007	10293	-1	F	F	F	F	NULL	46.79000	-0.008	0.000	0.000
11	2__HSTAT002	6254	-1	F	F	F	F	NULL	46.62000	-1.167	-1.167	-1.167
12	E_DOLLB-1	7857	-1	F	F	F	F	NULL	44.28000	-1.625	-1.625	-1.625
13	2__GSTAT005	6442	-2	F	F	F	F	NULL	40.18000	-1.200	-1.200	-1.200
14	2__ASTAT005	10382	-1	F	F	F	F	NULL	39.30000	-0.650	-0.650	-0.650
15	2__BFLEX001	26625	-1	F	F	F	F	NULL	34.91000	-0.308	-0.308	-0.308
16	2__LFLEX001	16542	-1	F	F	F	F	NULL	34.91000	-0.308	-0.308	-0.308
17	T_RICHB-2	2255	-1	F	F	F	F	NULL	34.90000	-0.313	-0.313	-0.313
18	T_RICHB-2	2255	-2	F	F	F	F	NULL	34.90000	-0.304	-0.304	-0.304
19	E_ARBRB-1	6381	-1	F	T	F	F	NULL	34.15000	-1.950	-1.950	-1.950
20	T_WBURB-43	20827	-1	F	F	F	F	NULL	34.00000	-0.825	-0.825	-0.825
21	T_KEMB-1	13424	-1	T	F	F	F	NULL	34.00000	-0.075	0.000	0.000
22	2__GLOND002	21894	-1	F	F	F	F	NULL	34.00000	-1.458	-1.458	-1.458
23	2__BBPGM001	3011	-2	F	F	F	F	NULL	26.37000	-0.633	-0.633	-0.633
24	E_CLAC-1	79472	-1	F	F	F	F	NULL	24.00000	-20.000	-20.000	-20.000
25	E_FASN-3	72525	-1	F	T	F	F	NULL	23.03000	-9.500	-9.500	-9.500
26	T_FASN-2	76012	-1	F	T	F	F	NULL	23.03000	-7.000	-7.000	-7.000
27	T_ERRO-3	81057	-1	F	T	F	F	NULL	23.03000	-12.500	-12.500	-12.500
28	T_ERRO-2	79759	-1	F	T	F	F	NULL	23.03000	-12.500	-12.500	-12.500
29	T_GLNDO-1	96269	-1	F	T	F	F	NULL	23.03000	-50.000	-50.000	-50.000
30	T_ERRO-1	81582	-1	F	T	F	F	NULL	23.03000	-12.500	-12.500	-12.500
31	T_GORDW-2	21751	-1	F	T	F	F	NULL	-16.03000	-1.617	-1.617	-1.617
32	T_GORDW-2	21750	-1	F	T	F	F	NULL	-16.03000	-9.350	-9.350	-9.350
33	T_SGRWO-5	6560	-1	F	T	F	F	NULL	-21.99000	-35.717	-35.717	-35.717
34	T_SGRWO-5	6559	-1	F	T	F	F	NULL	-21.99000	-3.775	-3.775	-3.775
35	T_SGRWO-4	6900	-1	F	T	F	F	NULL	-21.99000	-17.442	-17.442	-17.442
36	T_SGRWO-4	6899	-1	F	T	F	F	NULL	-21.99000	-51.550	-51.550	-51.550
37	T_SGRWO-3	6993	-1	F	T	F	F	NULL	-21.99000	-3.571	-3.571	-3.571
38	T_SGRWO-3	6992	-1	F	T	F	F	NULL	-21.99000	-75.429	-75.429	-75.429
39	T_SGRWO-2	4849	-1	F	T	F	F	NULL	-21.99000	-26.883	-26.883	-26.883
40	T_SGRWO-2	4848	-1	F	T	F	F	NULL	-21.99000	-2.608	-2.608	-2.608
41	T_SGRWO-1	5960	-1	F	T	F	F	NULL	-21.99000	-43.267	-43.267	-43.267
42	T_SGRWO-1	5959	-1	F	T	F	F	NULL	-21.99000	-100.233	-100.233	-100.233
43	T_SGRWO-6	7591	-1	F	T	F	F	NULL	-21.99000	-60.350	-60.350	-60.350
44	T_SGRWO-6	7590	-1	F	T	F	F	NULL	-21.99000	-118.633	-118.633	-118.633
45	T_DRAXX-1	174721	-1	F	F	F	F	NULL	-49.50000	-1.333	-1.333	-1.333
46	T_DOREW-1	34387	-1	F	T	F	F	NULL	-59.55000	-29.931	-29.931	-29.931
47	T_DOREW-1	34388	-1	F	T	F	F	NULL	-59.55000	-7.069	-7.069	-7.069
48	E_BRYBW-1	50644	-1	F	T	F	F	NULL	-75.00000	-0.345	-0.345	-0.345
49	E_BRYBW-1	50645	-1	F	T	F	F	NULL	-75.00000	-11.913	-11.913	-11.913
50	E_BRYBW-1	50646	-1	F	T	F	F	NULL	-75.00000	-0.242	-0.242	-0.242
51	T_STLGW-3	34047	-1	F	T	F	F	NULL	-81.99000	-10.208	-10.208	-10.208
52	T_STLGW-3	34048	-1	F	T	F	F	NULL	-81.99000	-2.267	-2.267	-2.267
53	T_STRNW-1	57356	-1	F	T	F	F	NULL	-82.40000	-11.050	-11.050	-11.050
54	T_STRNW-1	57357	-1	F	T	F	F	NULL	-82.40000	-1.908	-1.908	-1.908
55	C__PSTAT011	18835	-1	F	T	F	F	NULL	-85.00000	-4.950	-4.950	-4.950
56	C__PSTAT011	18836	-1	F	T	F	F	NULL	-85.00000	-11.550	-11.550	-11.550
57	2__PSMAE001	6402	-1	F	T	F	F	NULL	-88.23000	-2.667	-2.667	-2.667
58	E_BNWKW-1	36584	-1	F	T	F	F	NULL	-98.00000	-7.250	-7.250	-7.250
59	E_BETHW-1	64016	-1	F	T	F	F	NULL	-103.54000	-0.567	-0.567	-0.567

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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