Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-26 >> | Settlement Period - << 12 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -55.82 / -0.993 )

( 63871.45 / 1013.350 )

Adjuster

0.00

Value

56.20000

63.03000

PRICE DERIVATION CODE

Type

SBP 56.20000

SSP 56.20000

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
1	9	NULL	NULL	F	F	F	F	NULL	77.15965	11.400	11.400	11.400
2	5	NULL	NULL	F	F	F	F	NULL	83.00120	0.833	0.833	0.833
3	2	NULL	NULL	F	F	F	F	NULL	89.00360	0.833	0.833	0.833
4	T_SEAB-2	123067	1	F	T	F	F	NULL	98.00000	0.404	0.404	0.404
5	3	NULL	NULL	F	F	F	F	NULL	98.99633	0.817	0.817	0.817
6	T_FOYE-1	179979	1	F	F	F	F	NULL	105.00000	15.100	15.100	15.100
7	T_FOYE-1	179980	1	F	F	F	F	NULL	105.00000	7.500	7.500	7.500
8	T_FOYE-1	179981	1	F	F	F	F	NULL	105.00000	10.000	10.000	10.000
9	6	NULL	NULL	F	F	F	F	NULL	109.00000	9.200	9.200	9.200
10	8	NULL	NULL	F	F	F	F	NULL	109.00000	12.800	12.800	12.800
11	7	NULL	NULL	F	F	F	F	NULL	110.00000	12.000	12.000	12.000
12	10	NULL	NULL	F	F	F	F	NULL	111.00000	16.000	16.000	16.000
13	11	NULL	NULL	F	F	F	F	NULL	111.00000	16.000	16.000	16.000
14	1	NULL	NULL	F	F	F	F	NULL	112.00000	16.000	16.000	16.000
15	4	NULL	NULL	F	F	F	F	NULL	112.00000	12.000	12.000	12.000
16	T_CRUA-1	218770	1	F	F	F	F	NULL	114.95000	4.000	4.000	4.000
17	T_CRUA-1	218771	1	F	F	F	F	NULL	114.95000	1.000	1.000	1.000
18	T_CRUA-1	218769	1	F	F	F	F	NULL	114.95000	12.000	12.000	12.000
19	T_HUMR-1	196297	-1	F	F	F	F	NULL	119.00000	0.003	0.000	0.000
20	T_DINO-4	136135	1	T	F	F	F	NULL	117.00000	30.000	30.000	30.000
21	T_LAGA-1	150125	1	F	T	F	F	NULL	170.00000	58.333	58.333	58.333
22	T_LAGA-1	150126	1	F	T	F	F	NULL	170.00000	41.667	41.667	41.667

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	2__JSTAT002	11567	-1	F	F	F	F	NULL	60.20000	-0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	2__BBPGM001	3162	-1	F	F	F	F	NULL	58.51000	-0.233	-0.233	-0.233	-0.233	0.000	0.00000	0.0000000	0.000	0.00
3	2__FFSEN005	7691	-1	F	F	F	F	NULL	56.58000	-0.142	-0.142	-0.142	-0.142	0.000	0.00000	0.0000000	0.000	0.00
4	2__BFSEN005	9587	-1	F	F	F	F	NULL	56.55000	-0.042	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	E_CHAPB-1	4116	-1	F	F	F	F	NULL	56.29000	-1.042	-1.042	-1.042	-1.042	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-7	126482	-1	F	F	F	F	NULL	56.26000	-18.300	-18.300	-18.300	-18.300	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-7	126481	-1	F	F	F	F	NULL	56.26000	-19.317	-19.317	-19.317	-19.317	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-7	126483	-1	F	F	F	F	NULL	56.26000	-18.855	-18.855	-18.855	-18.855	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-7	126484	-1	F	F	F	F	NULL	56.26000	-18.529	-18.529	-18.529	-18.529	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-8	140875	-1	F	F	F	F	NULL	56.26000	-16.783	-16.783	-16.783	-16.783	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-8	140876	-1	F	F	F	F	NULL	56.26000	-17.667	-17.667	-17.667	-17.667	0.000	0.00000	0.0000000	0.000	0.00
12	T_GRAI-8	140877	-1	F	F	F	F	NULL	56.26000	-12.269	-12.269	-12.269	-12.269	0.000	0.00000	0.0000000	0.000	0.00
13	T_GRAI-8	140878	-1	F	F	F	F	NULL	56.26000	-22.782	-22.782	-22.782	-22.782	0.000	0.00000	0.0000000	0.000	0.00
14	T_CDCL-1	157485	-1	F	F	F	F	NULL	56.26000	-2.042	-2.042	-2.042	-2.042	0.000	0.00000	0.0000000	0.000	0.00
15	T_CDCL-1	157484	-1	F	F	F	F	NULL	56.26000	-10.417	-10.417	-10.417	-10.417	0.000	0.00000	0.0000000	0.000	0.00
16	T_CDCL-1	157483	-1	F	F	F	F	NULL	56.26000	-60.000	-60.000	-60.000	-60.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_WBURB-2	145715	-1	F	F	F	F	NULL	56.25000	-9.733	-9.733	-9.733	-9.733	0.000	0.00000	0.0000000	0.000	0.00
18	T_WBURB-2	145716	-1	F	F	F	F	NULL	56.25000	-29.792	-29.792	-29.792	-29.792	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-2	145717	-1	F	F	F	F	NULL	56.25000	-4.150	-4.150	-4.150	-4.150	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-2	145718	-1	F	F	F	F	NULL	56.25000	-0.167	-0.167	-0.167	-0.167	0.000	0.00000	0.0000000	0.000	0.00
21	T_PEMB-21	104070	-1	F	F	F	F	NULL	56.20000	-12.536	-12.536	-12.536	-5.610	-0.057	56.20000	0.9935456	-0.056	-3.16
22	T_PEMB-21	104071	-1	F	F	F	F	NULL	56.20000	-15.600	-15.600	-15.600	-6.982	-0.070	56.20000	0.9935456	-0.070	-3.93
23	T_PEMB-21	104072	-1	F	F	F	F	NULL	56.20000	-19.500	-19.500	-19.500	-8.727	-0.088	56.20000	0.9935456	-0.087	-4.92
24	T_PEMB-21	104073	-1	F	F	F	F	NULL	56.20000	-10.725	-10.725	-10.725	-4.800	-0.048	56.20000	0.9935456	-0.048	-2.70
25	T_PEMB-31	95962	-1	F	F	F	F	NULL	56.20000	-9.075	-9.075	-9.075	-4.062	-0.041	56.20000	0.9935456	-0.041	-2.29
26	T_PEMB-31	95963	-1	F	F	F	F	NULL	56.20000	-20.167	-20.167	-20.167	-9.026	-0.091	56.20000	0.9935456	-0.090	-5.09
27	T_PEMB-31	95964	-1	F	F	F	F	NULL	56.20000	-20.167	-20.167	-20.167	-9.026	-0.091	56.20000	0.9935456	-0.090	-5.09
28	T_PEMB-31	95965	-1	F	F	F	F	NULL	56.20000	-10.516	-10.516	-10.516	-4.706	-0.047	56.20000	0.9935456	-0.047	-2.65
29	T_DIDCB5	145006	-1	F	F	F	F	NULL	56.20000	-30.275	-30.275	-30.275	-13.550	-0.137	56.20000	1.0002506	-0.137	-7.69
30	E_KLYN-A-1	84465	-1	F	F	F	F	NULL	56.20000	-7.625	-7.625	-7.625	-3.413	-0.034	56.20000	0.9891662	-0.034	-1.91
31	E_KLYN-A-1	84466	-1	F	F	F	F	NULL	56.20000	-9.150	-9.150	-9.150	-4.095	-0.041	56.20000	0.9891662	-0.041	-2.30
32	E_KLYN-A-1	84467	-1	F	F	F	F	NULL	56.20000	-8.133	-8.133	-8.133	-3.640	-0.037	56.20000	0.9891662	-0.036	-2.04
33	E_KLYN-A-1	84468	-1	F	F	F	F	NULL	56.20000	-5.592	-5.592	-5.592	-2.503	-0.025	56.20000	0.9891662	-0.025	-1.40
34	T_STAY-2	119406	-1	F	F	F	F	NULL	56.20000	-32.017	-32.017	-32.017	-14.329	-0.145	56.20000	0.9906638	-0.143	-8.05
35	T_STAY-2	119407	-1	F	F	F	F	NULL	56.20000	-10.224	-10.224	-10.224	-4.576	-0.046	56.20000	0.9906638	-0.046	-2.57
36	T_PEMB-21	104069	-1	F	F	F	F	NULL	56.20000	-0.139	-0.139	-0.139	-0.062	-0.001	56.20000	0.9935456	-0.001	-0.04
37	T_EECL-1	160344	-1	F	F	F	F	NULL	56.14000	-13.750	-13.750	-13.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_EECL-1	160343	-1	F	F	F	F	NULL	56.14000	-31.750	-31.750	-31.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_EECL-1	160342	-1	F	F	F	F	NULL	56.14000	-3.667	-3.667	-3.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_HUMR-1	196295	-1	F	F	F	F	NULL	56.12000	-12.933	-12.933	-12.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_HUMR-1	196294	-1	F	F	F	F	NULL	56.12000	-15.042	-15.042	-15.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_HUMR-1	196296	-1	F	F	F	F	NULL	56.12000	-42.077	-42.077	-42.077	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_HUMR-1	196297	-1	F	F	F	F	NULL	56.12000	-4.271	-4.271	-4.271	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	E_SHOS-1	142989	-1	F	F	F	F	NULL	56.11000	-7.767	-7.767	-7.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	2__HIMPO002	113	-1	F	F	F	F	NULL	56.00000	-4.375	-4.375	-4.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	E_CLAYB-1	4003	-1	F	F	F	F	NULL	55.87000	-0.625	-0.625	-0.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	E_SHOS-1	142989	-2	F	F	F	F	NULL	55.17000	-11.358	-11.358	-11.358	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	E_ARNKB-1	53242	-1	F	F	F	F	NULL	55.14000	-0.092	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	2__NFSEN007	10466	-1	F	F	F	F	NULL	55.13000	-0.075	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	V__GHABI001	23355	-1	F	F	F	F	NULL	54.00000	-1.625	-1.625	-1.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	2__BBPGM001	3162	-2	F	F	F	F	NULL	53.57000	-0.858	-0.858	-0.858	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	2__GLOND001	22953	-1	F	F	F	F	NULL	53.00000	-1.350	-1.350	-1.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_NURSB-1	6342	-1	F	F	F	F	NULL	53.00000	-2.492	-2.492	-2.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_KEMB-1	13646	-1	F	F	F	F	NULL	53.00000	-5.650	-5.650	-5.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_WBURB-43	20931	-1	F	F	F	F	NULL	53.00000	-0.679	-0.679	-0.679	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_PNYCB-1	20988	-1	F	F	F	F	NULL	52.28000	-0.417	-0.417	-0.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	E_JAMBB-2	917	-1	F	F	F	F	NULL	51.66000	-1.800	-1.800	-1.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_COWB-1	13884	-1	F	F	F	F	NULL	51.00000	-1.042	-1.042	-1.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	2__HANGE003	5585	-1	F	F	F	F	NULL	49.55000	-0.675	-0.675	-0.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	2__LANGE002	4204	-1	F	F	F	F	NULL	49.55000	-0.225	-0.225	-0.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	2__HANGE002	6331	-1	F	F	F	F	NULL	49.55000	-0.675	-0.675	-0.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	2__LANGE001	21874	-1	F	F	F	F	NULL	49.55000	-0.225	-0.225	-0.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	2__HANGE001	27155	-1	F	F	F	F	NULL	49.55000	-0.225	-0.225	-0.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	E_SKELB-1	5418	-1	F	F	F	F	NULL	48.09000	-0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.993 -55.82

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

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