Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-24 >> | Settlement Period - << 39 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 101.81 / 0.980 )

( 226125.40 / 2395.650 )

Adjuster

0.00

Value

103.90000

94.39000

PRICE DERIVATION CODE

Type

SBP 103.90000

SSP 103.90000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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	1	NULL	NULL	F	F	F	F	97.67042	4.533	4.533	4.533	4.533	0.000	0.00000	0.0000000	0.000	0.00
2	T_CNQPS-2	97440	1	F	F	F	F	101.00000	115.000	115.000	115.000	115.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_CNQPS-2	97443	1	F	F	F	F	101.00000	10.792	10.792	10.792	10.792	0.000	0.00000	0.0000000	0.000	0.00
4	T_SCCL-3	123452	1	F	F	F	F	103.90000	110.000	110.000	110.000	23.090	1.000	103.90000	0.9798392	0.980	101.81
5	2	NULL	NULL	F	F	F	F	111.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_DINO-1	120454	1	T	F	F	F	118.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_LAGA-1	150057	1	F	T	F	F	167.50000	71.667	71.667	71.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_LAGA-1	150058	1	F	T	F	F	167.50000	28.333	28.333	28.333	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.980 101.81

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__GLOND003	609	-1	F	F	F	F	NULL	71.21000	-0.083	0.000	0.000
2	2__GSTAT005	6467	-1	F	F	F	F	NULL	69.03000	-0.708	-0.708	-0.708
3	2__JSTAT002	11549	-1	F	F	F	F	NULL	67.83000	-0.417	-0.417	-0.417
4	E_DOLLB-1	7950	-1	F	F	F	F	NULL	66.23000	-4.200	-4.200	-4.200
5	2__BBPGM001	3132	-1	T	F	F	F	NULL	64.30000	-0.683	-0.683	-0.683
6	2__MSTAT001	19194	-1	F	F	F	F	NULL	63.29000	-2.700	-2.700	-2.700
7	E_ARBRB-1	6435	-1	F	F	F	F	NULL	62.38000	-2.217	-2.217	-2.217
8	2__HSTAT002	6316	-1	F	F	F	F	NULL	60.09000	-2.303	-2.303	-2.303
9	2__HSTAT002	6317	-1	F	F	F	F	NULL	60.09000	-0.800	-0.800	-0.800
10	2__HSTAT002	6318	-1	F	F	F	F	NULL	60.09000	-0.025	-0.025	-0.025
11	2__NFSEN007	10438	-1	F	F	F	F	NULL	59.97000	-0.017	-0.017	-0.017
12	2__NFSEN007	10437	-1	F	F	F	F	NULL	59.97000	-0.750	-0.750	-0.750
13	2__NFSEN007	10436	-1	F	F	F	F	NULL	59.97000	-0.233	-0.233	-0.233
14	2__NFSEN007	10435	-1	F	F	F	F	NULL	59.97000	-0.450	-0.450	-0.450
15	2__FFSEN005	7674	-1	T	F	F	F	NULL	59.80000	-1.450	-1.450	-1.450
16	2__FFSEN005	7673	-1	T	F	F	F	NULL	59.80000	-0.950	-0.950	-0.950
17	2__FFSEN005	7672	-1	F	F	F	F	NULL	59.80000	-2.133	-2.133	-2.133
18	T_COWB-1	13844	-1	T	F	F	F	NULL	58.00000	-2.542	-2.542	-2.542
19	T_COWB-1	13845	-1	T	F	F	F	NULL	58.00000	-0.125	-0.125	-0.125
20	E_ARNKB-1	53208	-1	T	F	F	F	NULL	57.95000	-1.700	-1.700	-1.700
21	E_ARNKB-1	53209	-1	T	F	F	F	NULL	57.95000	-3.783	-3.783	-3.783
22	2__BFSEN005	9559	-1	T	F	F	F	NULL	57.53000	-5.400	-5.400	-5.400
23	2__BFSEN005	9558	-1	T	F	F	F	NULL	57.53000	-1.333	-1.333	-1.333
24	2__BFSEN005	9557	-1	F	F	F	F	NULL	57.53000	-8.575	-8.575	-8.575
25	T_FOYE-1	179937	-1	F	F	F	F	NULL	57.46000	-1.667	-1.667	-1.667
26	T_FOYE-1	179940	-1	F	F	F	F	NULL	57.46000	-1.000	-1.000	-1.000
27	T_FOYE-1	179939	-1	F	F	F	F	NULL	57.46000	-4.000	-4.000	-4.000
28	T_FOYE-1	179938	-1	F	F	F	F	NULL	57.46000	-2.000	-2.000	-2.000
29	E_CLAYB-1	3973	-1	T	F	F	F	NULL	57.25000	-0.467	-0.467	-0.467
30	E_PILLB-1	7064	-1	T	F	F	F	NULL	57.25000	-0.067	0.000	0.000
31	E_HAWKB-1	6324	-1	T	F	F	F	NULL	57.25000	-0.375	-0.375	-0.375
32	E_BROAB-1	4049	-1	T	F	F	F	NULL	57.25000	-0.200	-0.200	-0.200
33	E_HAWKB-1	6324	-2	T	F	F	F	NULL	57.24000	-0.117	-0.117	-0.117
34	E_DOLLB-1	7950	-2	F	F	F	F	NULL	56.78000	-0.167	-0.167	-0.167
35	2__GFSEN005	409	-1	F	F	F	F	NULL	56.38000	-12.317	-12.317	-12.317
36	E_BARNB-1	7899	-1	F	F	F	F	NULL	56.09000	-0.300	-0.300	-0.300
37	E_BARNB-1	7900	-1	F	F	F	F	NULL	56.09000	-0.667	-0.667	-0.667
38	V__PHABI004	355	-1	T	F	F	F	NULL	56.00000	-2.900	-2.900	-2.900
39	V__GHABI001	23312	-1	T	F	F	F	NULL	56.00000	-0.750	-0.750	-0.750
40	T_HUMR-1	196251	-1	F	F	F	F	NULL	54.52000	-13.400	-13.400	-13.400
41	E_SHOS-1	142927	-1	F	F	F	F	NULL	54.51000	-2.932	-2.932	-2.932
42	E_SHOS-1	142926	-2	F	F	F	F	NULL	54.51000	-7.441	-7.441	-7.441
43	E_SHOS-1	142927	-2	F	F	F	F	NULL	54.51000	-1.604	-1.604	-1.604
44	E_SHOS-1	142926	-1	F	F	F	F	NULL	54.51000	-3.256	-3.256	-3.256
45	E_SHOS-1	142928	-2	F	F	F	F	NULL	54.51000	-11.063	-11.063	-11.063
46	E_SHOS-1	142928	-1	F	F	F	F	NULL	54.51000	-6.779	-6.779	-6.779
47	E_SHOS-1	142929	-2	F	F	F	F	NULL	54.51000	-1.417	-1.417	-1.417
48	E_SHOS-1	142925	-1	F	F	F	F	NULL	54.51000	-4.533	-4.533	-4.533
49	T_SHBA-2	186276	-1	F	F	F	F	NULL	54.50000	-5.604	-5.604	-5.604
50	T_GRAI-8	140838	-1	F	F	F	F	NULL	54.50000	-4.433	-4.433	-4.433
51	T_GRAI-8	140837	-1	F	F	F	F	NULL	54.50000	-15.200	-15.200	-15.200
52	T_BUSTB-1	5201	-1	T	F	F	F	NULL	54.00000	-2.300	-2.300	-2.300
53	T_BUSTB-1	5202	-1	T	F	F	F	NULL	54.00000	-0.083	-0.083	-0.083
54	T_BUSTB-1	5203	-1	T	F	F	F	NULL	54.00000	-0.150	-0.150	-0.150
55	T_PINFB-1	7602	-1	T	F	F	F	NULL	54.00000	-0.097	0.000	0.000
56	T_WBURB-2	145646	-1	F	F	F	F	NULL	53.70000	-11.242	-11.242	-11.242
57	T_MRWD-1	178648	-1	F	F	F	F	NULL	53.66000	-5.408	-5.408	-5.408
58	T_MRWD-1	178649	-1	F	F	F	F	NULL	53.66000	-12.075	-12.075	-12.075
59	T_MRWD-1	178650	-1	F	F	F	F	NULL	53.66000	-6.840	-6.840	-6.840
60	2__HSTAT002	6316	-2	F	F	F	F	NULL	51.04000	-0.830	-0.830	-0.830
61	T_DINO-4	136120	-1	T	F	F	F	NULL	40.00000	-5.000	-5.000	-5.000
62	T_DINO-4	136121	-1	T	F	F	F	NULL	40.00000	-5.000	-5.000	-5.000
63	T_CRUA-2	165768	-1	T	F	F	F	NULL	6.50000	-3.400	-3.400	-3.400
64	T_CRUA-4	120230	-1	T	F	F	F	NULL	6.50000	-1.500	-1.500	-1.500

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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