Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-05-06 >> | Settlement Period - << 13 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -61.70 / -0.959 )

( 115626.12 / 1214.050 )

Adjuster

0.00

Value

64.37000

95.24000

PRICE DERIVATION CODE

Type

SBP 64.37000

SSP 64.37000

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	6	NULL	NULL	F	F	F	F	NULL	89.18939	7.883	7.883	7.883
2	3	NULL	NULL	F	F	F	F	NULL	95.00055	9.167	9.167	9.167
3	7	NULL	NULL	F	F	F	F	NULL	96.00022	8.983	8.983	8.983
4	1	NULL	NULL	F	F	F	F	NULL	105.00000	11.000	11.000	11.000
5	2	NULL	NULL	F	F	F	F	NULL	105.50010	14.667	14.667	14.667
6	4	NULL	NULL	F	F	F	F	NULL	106.00000	11.000	11.000	11.000
7	5	NULL	NULL	F	F	F	F	NULL	106.50000	11.000	11.000	11.000
8	8	NULL	NULL	F	F	F	F	NULL	107.00007	14.667	14.667	14.667
9	T_SEAB-1	149899	1	F	T	F	F	NULL	151.00000	85.900	85.900	85.900
10	T_SEAB-1	149900	1	F	T	F	F	NULL	151.00000	34.100	34.100	34.100
11	T_DIDCB5	145089	1	F	T	F	F	NULL	165.00000	55.667	55.667	55.667
12	T_DIDCB5	145090	1	F	T	F	F	NULL	165.00000	44.333	44.333	44.333
13	T_LAGA-1	150435	1	F	T	F	F	NULL	171.00000	25.000	25.000	25.000
14	T_LAGA-1	150436	1	F	T	F	F	NULL	171.00000	33.333	33.333	33.333

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	11752	-1	F	F	F	F	NULL	67.64000	-1.958	-1.958	-1.958	-1.958	0.000	0.00000	0.0000000	0.000	0.00
2	E_DOLLB-1	8185	-1	F	F	F	F	NULL	65.12000	-0.067	-0.067	-0.067	-0.067	0.000	0.00000	0.0000000	0.000	0.00
3	E_DOLLB-1	8184	-1	F	F	F	F	NULL	65.12000	-12.467	-12.467	-12.467	-12.467	0.000	0.00000	0.0000000	0.000	0.00
4	E_DOLLB-1	8183	-1	F	F	F	F	NULL	65.12000	-0.800	-0.800	-0.800	-0.800	0.000	0.00000	0.0000000	0.000	0.00
5	E_DOLLB-1	8182	-1	F	F	F	F	NULL	65.12000	-2.225	-2.225	-2.225	-2.225	0.000	0.00000	0.0000000	0.000	0.00
6	V__BCEND004	7406	-1	F	F	F	F	NULL	65.00000	-0.817	-0.817	-0.817	-0.817	0.000	0.00000	0.0000000	0.000	0.00
7	V__BCEND004	7407	-1	F	F	F	F	NULL	65.00000	-0.900	-0.900	-0.900	-0.900	0.000	0.00000	0.0000000	0.000	0.00
8	V__BCEND004	7408	-1	F	F	F	F	NULL	65.00000	-1.000	-1.000	-1.000	-1.000	0.000	0.00000	0.0000000	0.000	0.00
9	V__BCEND004	7409	-1	F	F	F	F	NULL	65.00000	-2.017	-2.017	-2.017	-2.017	0.000	0.00000	0.0000000	0.000	0.00
10	E_ARBRB-1	6547	-1	F	F	F	F	NULL	64.83000	-6.867	-6.867	-6.867	-6.867	0.000	0.00000	0.0000000	0.000	0.00
11	T_FOYE-1	180324	-1	F	F	F	F	NULL	64.37000	-75.000	-75.000	-75.000	-32.122	-1.000	64.37000	0.9585533	-0.959	-61.70
12	V__GHABI001	23571	-1	F	F	F	F	NULL	63.50000	-9.333	-9.333	-9.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	V__GHABI001	23572	-1	F	F	F	F	NULL	63.50000	-0.100	-0.100	-0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	E_LITRB-1	2883	-1	F	F	F	F	NULL	63.00000	-5.833	-5.833	-5.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	2__BBPGM001	3322	-1	F	F	F	F	NULL	63.00000	-2.700	-2.700	-2.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	E_BROAB-1	4268	-1	T	F	F	F	NULL	63.00000	-0.092	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_KEMB-1	14035	-1	F	F	F	F	NULL	62.00000	-3.950	-3.950	-3.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_KEMB-1	14036	-1	F	F	F	F	NULL	62.00000	-0.800	-0.800	-0.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_KEMB-1	14037	-1	F	F	F	F	NULL	62.00000	-0.850	-0.850	-0.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_KEMB-1	14038	-1	F	F	F	F	NULL	62.00000	-0.267	-0.267	-0.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_KEMB-1	14039	-1	F	F	F	F	NULL	62.00000	-0.100	-0.100	-0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_COVNB-1	4813	-1	T	F	F	F	NULL	62.00000	-0.100	-0.100	-0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_COVNB-1	4812	-1	T	F	F	F	NULL	62.00000	-0.867	-0.867	-0.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_COVNB-1	4811	-1	T	F	F	F	NULL	62.00000	-1.800	-1.800	-1.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_COVNB-1	4810	-1	T	F	F	F	NULL	62.00000	-2.450	-2.450	-2.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_BUSTB-1	5575	-1	T	F	F	F	NULL	62.00000	-0.100	-0.100	-0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	V__JZENO001	9589	-1	T	F	F	F	NULL	62.00000	-0.533	-0.533	-0.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_PINFB-1	7871	-1	T	F	F	F	NULL	62.00000	-0.369	-0.369	-0.369	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_PINFB-3	7881	-1	T	F	F	F	NULL	62.00000	-0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_PINFB-4	7513	-1	T	F	F	F	NULL	62.00000	-0.658	-0.658	-0.658	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_BUSTB-1	5574	-1	T	F	F	F	NULL	62.00000	-1.000	-1.000	-1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_BUSTB-1	5573	-1	T	F	F	F	NULL	62.00000	-1.583	-1.583	-1.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_CRUA-1	218959	-2	F	F	F	F	NULL	62.00000	-0.404	-0.404	-0.404	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_CRUA-1	218959	-1	F	F	F	F	NULL	62.00000	-7.063	-7.063	-7.063	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_CRUA-1	218960	-2	F	F	F	F	NULL	62.00000	-0.400	-0.400	-0.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_CRUA-1	218960	-1	F	F	F	F	NULL	62.00000	-6.000	-6.000	-6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_CRUA-2	165823	-1	F	F	F	F	NULL	62.00000	-60.000	-60.000	-60.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_CRUA-4	120342	-2	F	F	F	F	NULL	62.00000	-0.663	-0.663	-0.663	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_CRUA-4	120342	-1	F	F	F	F	NULL	62.00000	-5.929	-5.929	-5.929	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__GLOND001	23272	-1	T	F	F	F	NULL	62.00000	-0.300	-0.300	-0.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	2__GLOND001	23273	-1	T	F	F	F	NULL	62.00000	-0.300	-0.300	-0.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	2__GLOND001	23274	-1	T	F	F	F	NULL	62.00000	-0.200	-0.200	-0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	2__GLOND002	22382	-1	T	F	F	F	NULL	62.00000	-0.150	-0.150	-0.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_STAY-3	115514	-1	F	F	F	F	NULL	59.10000	-8.375	-8.375	-8.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_STAY-3	115513	-1	F	F	F	F	NULL	59.10000	-11.725	-11.725	-11.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_STAY-3	115512	-1	F	F	F	F	NULL	59.10000	-12.842	-12.842	-12.842	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_STAY-3	115511	-1	F	F	F	F	NULL	59.10000	-0.558	-0.558	-0.558	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DRAXX-3	184551	-1	F	F	F	F	NULL	59.05000	-9.375	-9.375	-9.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_DRAXX-3	184552	-1	F	F	F	F	NULL	59.05000	-6.375	-6.375	-6.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DRAXX-2	179544	-1	F	F	F	F	NULL	59.00000	-14.125	-14.125	-14.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_DRAXX-4	184810	-1	F	F	F	F	NULL	59.00000	-25.508	-25.508	-25.508	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_DRAXX-4	184811	-1	F	F	F	F	NULL	59.00000	-2.230	-2.230	-2.230	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	E_KLYN-A-1	84498	-1	F	F	F	F	NULL	59.00000	-6.507	-6.507	-6.507	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	M_SLOY-1	78014	-1	F	F	F	F	NULL	59.00000	-2.917	-2.917	-2.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_SLOY-3	73659	-1	F	F	F	F	NULL	59.00000	-1.833	-1.833	-1.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_WBURB-2	146054	-1	F	F	F	F	NULL	58.72000	-12.075	-12.075	-12.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_GRAI-6	132005	-1	F	F	F	F	NULL	58.72000	-12.283	-12.283	-12.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_GRAI-6	132004	-1	F	F	F	F	NULL	58.72000	-21.217	-21.217	-21.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	E_SHOS-1	143203	-1	F	F	F	F	NULL	58.00000	-0.292	-0.292	-0.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_DINO-3	124070	-1	F	F	F	F	NULL	30.00000	-14.950	-14.950	-14.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_DINO-3	124069	-1	F	F	F	F	NULL	30.00000	-9.167	-9.167	-9.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_DINO-3	124068	-1	F	F	F	F	NULL	30.00000	-9.167	-9.167	-9.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_DINO-3	124067	-1	F	F	F	F	NULL	30.00000	-27.500	-27.500	-27.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.959 -61.70

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

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