Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-24 >> | Settlement Period - << 37 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 111.00 / 1.000 )

( 281424.39 / 3178.500 )

Adjuster

0.00

Value

110.99969

88.54000

PRICE DERIVATION CODE

Type

SBP 110.99969

SSP 110.99969

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	2	NULL	NULL	F	F	F	F	NULL	94.31993	13.109	13.109	13.109	13.109	0.000	0.00000	0.0000000	0.000	0.00
2	M_CAS-GAR01	66410	1	F	F	F	F	NULL	97.50000	7.375	7.375	7.375	7.375	0.000	0.00000	0.0000000	0.000	0.00
3	T_CNQPS-2	97438	1	F	F	F	F	NULL	101.00000	77.500	77.500	77.500	77.500	0.000	0.00000	0.0000000	0.000	0.00
4	T_SCCL-3	123450	1	F	F	F	F	NULL	103.90000	107.933	107.933	107.933	107.933	0.000	0.00000	0.0000000	0.000	0.00
5	1	NULL	NULL	F	F	F	F	NULL	110.99969	9.583	9.583	9.583	6.842	1.000	110.99969	1.0000000	1.000	111.00
6	T_LAGA-1	150055	1	F	T	F	F	NULL	167.50000	71.667	71.667	71.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_LAGA-1	150056	1	F	T	F	F	NULL	167.50000	28.333	28.333	28.333	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 111.00

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
1	E_CUPAB-1	6082	-1	F	F	F	F	NULL	71.11000	-1.217	-1.217	-1.217
2	2__GSTAT005	6466	-1	F	F	F	F	NULL	69.52000	-0.415	-0.415	-0.415
3	2__NFSEN007	10431	-1	F	F	F	F	NULL	61.87000	-0.617	-0.617	-0.617
4	2__FFSEN005	7667	-1	F	F	F	F	NULL	61.76000	-0.050	-0.050	-0.050
5	2__FFSEN005	7666	-1	F	F	F	F	NULL	61.76000	-0.042	-0.042	-0.042
6	2__FFSEN005	7665	-1	F	F	F	F	NULL	61.76000	-0.042	-0.042	-0.042
7	2__FFSEN005	7664	-1	F	F	F	F	NULL	61.76000	-0.208	-0.208	-0.208
8	2__FFSEN005	7663	-1	F	F	F	F	NULL	61.76000	-0.033	-0.033	-0.033
9	E_DOLLB-1	7946	-1	T	F	F	F	NULL	56.29000	-0.200	-0.200	-0.200
10	E_DOLLB-1	7947	-1	T	F	F	F	NULL	56.29000	-0.267	-0.267	-0.267
11	E_BARNB-1	7898	-1	F	F	F	F	NULL	56.09000	-0.108	-0.108	-0.108
12	V__GHABI001	23309	-1	F	F	F	F	NULL	56.00000	-0.917	-0.917	-0.917
13	V__GHABI001	23310	-1	F	F	F	F	NULL	56.00000	-1.542	-1.542	-1.542
14	2__BFSEN005	9554	-1	F	F	F	F	NULL	55.70000	-1.542	-1.542	-1.542
15	E_CLAYB-1	3971	-1	F	F	F	F	NULL	55.25000	-0.250	-0.250	-0.250
16	E_SKELB-1	5387	-1	F	F	F	F	NULL	55.25000	-0.308	-0.308	-0.308
17	E_BROAB-1	4046	-1	F	F	F	F	NULL	55.25000	-0.617	-0.617	-0.617
18	E_CHAPB-1	4096	-1	F	F	F	F	NULL	55.25000	-0.617	-0.617	-0.617
19	E_ARNKB-1	53207	-1	F	F	F	F	NULL	55.01000	-1.200	-1.200	-1.200
20	2__BBPGM001	3131	-1	F	F	F	F	NULL	54.38000	-0.617	-0.617	-0.617
21	2__BBPGM001	3130	-1	F	F	F	F	NULL	54.38000	-0.125	-0.125	-0.125
22	T_SCCL-2	118251	-1	F	F	F	F	NULL	54.25000	-0.125	-0.125	-0.125
23	T_SCCL-2	118252	-1	F	F	F	F	NULL	54.25000	-8.333	-8.333	-8.333
24	T_SCCL-2	118253	-1	F	F	F	F	NULL	54.25000	-3.000	-3.000	-3.000
25	T_COVNB-1	4391	-1	T	F	F	F	NULL	54.25000	-1.050	-1.050	-1.050
26	T_KEMB-1	13601	-1	F	F	F	F	NULL	54.25000	-2.625	-2.625	-2.625
27	T_KEMB-1	13600	-1	F	F	F	F	NULL	54.25000	-0.267	-0.267	-0.267
28	T_KEMB-1	13599	-1	F	F	F	F	NULL	54.25000	-0.100	-0.100	-0.100
29	T_NURSB-1	6286	-1	F	F	F	F	NULL	54.25000	-1.200	-1.200	-1.200
30	T_NURSB-1	6285	-1	F	F	F	F	NULL	54.25000	-0.200	-0.200	-0.200
31	2__GLOND002	22032	-1	F	F	F	F	NULL	54.25000	-1.908	-1.908	-1.908
32	2__GLOND001	22928	-1	F	F	F	F	NULL	54.25000	-1.167	-1.167	-1.167
33	T_PINFB-1	7601	-1	T	F	F	F	NULL	54.25000	-0.083	0.000	0.000
34	T_WBURB-43	20910	-1	F	F	F	F	NULL	54.25000	-0.825	-0.825	-0.825
35	T_WBURB-43	20909	-1	F	F	F	F	NULL	54.25000	-0.425	-0.425	-0.425
36	T_PINFB-3	7607	-1	F	F	F	F	NULL	54.25000	-0.375	-0.375	-0.375
37	T_PINFB-4	7314	-1	F	F	F	F	NULL	54.25000	-0.992	-0.992	-0.992
38	2__MFLEX002	18651	-1	F	F	F	F	NULL	54.01000	-0.067	-0.067	-0.067
39	2__MFLEX002	18650	-1	F	F	F	F	NULL	54.01000	-0.433	-0.433	-0.433
40	2__LFLEX001	16586	-1	F	F	F	F	NULL	54.01000	-0.017	-0.017	-0.017
41	2__LFLEX001	16585	-1	F	F	F	F	NULL	54.01000	-0.108	-0.108	-0.108
42	T_RICHB-1	1931	-1	T	F	F	F	NULL	54.00000	-0.325	-0.325	-0.325
43	T_RICHB-1	1932	-1	T	F	F	F	NULL	54.00000	-0.050	-0.050	-0.050
44	2__HANGE004	11301	-1	T	F	F	F	NULL	54.00000	-0.100	-0.100	-0.100
45	2__LANGE001	21863	-1	T	F	F	F	NULL	54.00000	-0.108	-0.108	-0.108
46	2__LANGE001	21862	-1	T	F	F	F	NULL	54.00000	-0.033	-0.033	-0.033
47	T_WBURB-2	145645	-1	F	F	F	F	NULL	53.70000	-3.908	-3.908	-3.908
48	T_WBURB-2	145644	-1	F	F	F	F	NULL	53.70000	-29.406	-29.406	-29.406
49	T_WBURB-2	145643	-1	F	F	F	F	NULL	53.70000	-0.186	-0.186	-0.186
50	T_HUMR-1	196250	-1	F	F	F	F	NULL	53.70000	-1.648	-1.648	-1.648
51	E_SHOS-1	142919	-1	F	F	F	F	NULL	53.69000	-0.090	-0.090	-0.090
52	E_SHOS-1	142920	-2	F	F	F	F	NULL	53.69000	-0.692	-0.692	-0.692
53	E_SHOS-1	142920	-1	F	F	F	F	NULL	53.69000	-2.467	-2.467	-2.467
54	E_SHOS-1	142921	-2	F	F	F	F	NULL	53.69000	-2.685	-2.685	-2.685
55	E_SHOS-1	142923	-2	F	F	F	F	NULL	53.69000	-0.083	-0.083	-0.083
56	E_SHOS-1	142922	-1	F	F	F	F	NULL	53.69000	-0.059	-0.059	-0.059
57	E_SHOS-1	142922	-2	F	F	F	F	NULL	53.69000	-3.491	-3.491	-3.491
58	E_SHOS-1	142921	-1	F	F	F	F	NULL	53.69000	-11.640	-11.640	-11.640
59	T_MRWD-1	178646	-1	F	F	F	F	NULL	53.66000	-0.242	-0.242	-0.242
60	T_KEAD-2	17171	-1	F	F	F	F	NULL	53.66000	-0.208	-0.208	-0.208
61	E_CLAYB-1	3971	-2	F	F	F	F	NULL	53.44000	-1.400	-1.400	-1.400
62	2__GSTAT005	6466	-2	F	F	F	F	NULL	53.34000	-0.002	0.000	0.000
63	2__HSTAT002	6314	-1	F	F	F	F	NULL	51.71000	-0.125	-0.125	-0.125
64	2__HSTAT002	6313	-1	F	F	F	F	NULL	51.71000	-0.600	-0.600	-0.600
65	T_SHBA-2	186275	-1	F	F	F	F	NULL	51.00000	-2.429	-2.429	-2.429
66	E_CLAYB-2	3729	-1	F	F	F	F	NULL	50.17000	-0.033	-0.033	-0.033
67	E_CLAYB-2	3730	-1	F	F	F	F	NULL	50.17000	-0.867	-0.867	-0.867
68	E_JAMBB-1	2528	-1	F	F	F	F	NULL	48.95000	-0.167	-0.167	-0.167
69	E_THMRB-1	4225	-1	F	F	F	F	NULL	48.95000	-0.583	-0.583	-0.583
70	E_THMRB-1	4226	-1	F	F	F	F	NULL	48.95000	-0.275	-0.275	-0.275
71	E_THMRB-1	4227	-1	F	F	F	F	NULL	48.95000	-0.433	-0.433	-0.433
72	E_JAMBB-1	2527	-1	F	F	F	F	NULL	48.95000	-0.042	-0.042	-0.042
73	E_JAMBB-1	2525	-1	T	F	F	F	NULL	48.95000	-0.250	-0.250	-0.250
74	E_JAMBB-1	2526	-1	F	F	F	F	NULL	48.95000	-0.150	-0.150	-0.150
75	E_SKELB-1	5388	-2	F	F	F	F	NULL	48.03000	-0.067	0.000	0.000
76	E_JAMBB-2	909	-1	F	F	F	F	NULL	47.59000	-0.092	-0.092	-0.092
77	E_JAMBB-2	907	-1	T	F	F	F	NULL	47.59000	-0.100	-0.100	-0.100
78	E_CHAPB-1	4099	-2	F	F	F	F	NULL	47.37000	-0.267	-0.267	-0.267
79	E_CHAPB-1	4100	-2	F	F	F	F	NULL	47.37000	-0.075	-0.075	-0.075
80	E_PILLB-1	7062	-1	F	F	F	F	NULL	45.70000	-0.283	-0.283	-0.283
81	E_FARNB-1	4770	-1	F	F	F	F	NULL	41.52000	-0.050	0.000	0.000
82	T_FFES-1	117765	-1	T	F	F	F	NULL	0.00000	-3.000	-3.000	-3.000

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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