Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-05-06 >> | Settlement Period - << 31 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 91.32 / 0.982 )

( 130705.83 / 1759.400 )

Adjuster

0.00

Value

92.99000

74.29000

PRICE DERIVATION CODE

Type

SBP 92.99000

SSP 92.99000

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_COWB-1	14151	-1	T	F	F	F	NULL	55.00000	0.083	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_WHLWB-1	12421	-1	T	F	F	F	NULL	55.00000	0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	2__HIMPO002	351	-1	F	F	F	F	NULL	70.00000	0.181	0.181	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	E_ROOSB-1	26090	-1	T	F	F	F	NULL	73.00000	0.083	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	V__BCEND004	7411	1	F	F	F	F	NULL	85.00000	0.017	0.017	0.017	0.017	0.000	0.00000	0.0000000	0.000	0.00
6	V__BCEND004	7412	1	F	F	F	F	NULL	85.00000	4.017	4.017	4.017	4.017	0.000	0.00000	0.0000000	0.000	0.00
7	E_SKELB-1	5832	1	T	F	F	F	NULL	92.99000	0.283	0.283	0.283	0.164	0.060	92.99000	0.9820404	0.059	5.52
8	E_SKELB-1	5830	1	F	F	F	F	NULL	92.99000	4.400	4.400	4.400	2.543	0.940	92.99000	0.9820404	0.923	85.80
9	T_RICHB-2	2460	2	F	F	F	F	NULL	98.00000	0.386	0.386	0.386	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_RICHB-2	2460	1	F	F	F	F	NULL	98.00000	3.614	3.614	3.614	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_RICHB-2	2459	1	F	F	F	F	NULL	98.00000	0.050	0.050	0.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	2__HANGE004	11507	1	F	F	F	F	NULL	98.00000	20.417	20.417	20.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_RICHB-2	2461	1	T	F	F	F	NULL	98.00000	0.167	0.167	0.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	2__HANGE003	5708	1	F	F	F	F	NULL	98.00000	15.200	15.200	15.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	2__LANGE002	4325	1	T	F	F	F	NULL	98.00000	0.125	0.125	0.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	2__LANGE002	4324	1	F	F	F	F	NULL	98.00000	3.150	3.150	3.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	2__HANGE002	6469	1	T	F	F	F	NULL	98.00000	0.100	0.100	0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	2__HANGE002	6468	1	F	F	F	F	NULL	98.00000	1.567	1.567	1.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	2__LANGE001	22024	1	T	F	F	F	NULL	98.00000	0.142	0.142	0.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	2__LANGE001	22023	1	F	F	F	F	NULL	98.00000	3.017	3.017	3.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	2__HANGE001	27314	1	F	F	F	F	NULL	98.00000	0.075	0.075	0.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	2__HANGE001	27313	1	F	F	F	F	NULL	98.00000	1.100	1.100	1.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	2__HANGE001	27312	1	F	F	F	F	NULL	98.00000	0.067	0.067	0.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	2__HANGE001	27311	1	F	F	F	F	NULL	98.00000	0.008	0.008	0.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_RICHB-2	2461	2	T	F	F	F	NULL	98.00000	0.017	0.017	0.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_RICHB-1	2095	1	F	F	F	F	NULL	98.00000	20.008	20.008	20.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	E_DOLLB-1	8191	1	F	F	F	F	NULL	98.80000	0.050	0.050	0.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	E_DOLLB-1	8192	1	F	F	F	F	NULL	98.80000	0.875	0.875	0.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	E_DOLLB-1	8190	1	T	F	F	F	NULL	98.80000	0.050	0.050	0.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_PINFB-4	7519	1	F	F	F	F	NULL	99.00000	5.750	5.750	5.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_PINFB-2	7924	1	F	F	F	F	NULL	99.00000	2.800	2.800	2.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_PINFB-2	7923	1	F	F	F	F	NULL	99.00000	1.533	1.533	1.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_NURSB-1	6748	1	F	F	F	F	NULL	99.00000	0.817	0.817	0.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_NURSB-1	6747	1	F	F	F	F	NULL	99.00000	8.333	8.333	8.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_PINFB-2	7922	1	F	F	F	F	NULL	99.00000	4.583	4.583	4.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_PINFB-3	7890	1	F	F	F	F	NULL	99.00000	3.483	3.483	3.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_PINFB-3	7889	1	F	F	F	F	NULL	99.00000	4.783	4.783	4.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_PINFB-1	7879	1	T	F	F	F	NULL	99.00000	0.125	0.125	0.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	E_CLAYB-1	4371	1	T	F	F	F	NULL	99.51000	0.033	0.033	0.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	E_CLAYB-1	4369	1	F	F	F	F	NULL	99.51000	1.833	1.833	1.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	E_FARNB-1	5010	1	F	F	F	F	NULL	100.67000	0.300	0.300	0.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	E_FARNB-1	5011	1	F	F	F	F	NULL	100.67000	3.250	3.250	3.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_FARNB-1	5013	1	T	F	F	F	NULL	100.67000	0.108	0.108	0.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	E_FARNB-1	5009	1	F	F	F	F	NULL	100.67000	0.650	0.650	0.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_KEMB-1	14050	1	F	F	F	F	NULL	102.06000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_KEMB-1	14051	1	F	F	F	F	NULL	102.06000	2.633	2.633	2.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_KEMB-1	14052	1	F	F	F	F	NULL	102.06000	1.150	1.150	1.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_KEMB-1	14053	1	F	F	F	F	NULL	102.06000	0.467	0.467	0.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_KEMB-1	14054	1	T	F	F	F	NULL	102.06000	0.083	0.083	0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	2__GLOND001	23282	1	T	F	F	F	NULL	102.19000	0.025	0.025	0.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	2__GLOND001	23281	1	T	F	F	F	NULL	102.19000	0.200	0.200	0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	2__GLOND001	23280	1	T	F	F	F	NULL	102.19000	0.150	0.150	0.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	2__GLOND001	23279	1	T	F	F	F	NULL	102.19000	0.150	0.150	0.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	V__AZENO002	5151	1	F	F	F	F	NULL	102.47000	2.250	2.250	2.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	V__AZENO002	5152	1	F	F	F	F	NULL	102.47000	0.233	0.233	0.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_BUSTB-1	5583	1	F	F	F	F	NULL	102.71000	1.417	1.417	1.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_BUSTB-1	5583	-1	F	F	F	F	NULL	102.71000	0.250	0.250	0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_COVNB-1	4820	-1	T	F	F	F	NULL	102.71000	0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_BUSTB-1	5581	1	F	F	F	F	NULL	102.71000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	V__JZENO001	9595	1	T	F	F	F	NULL	102.84000	0.100	0.100	0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	V__JZENO001	9596	1	F	F	F	F	NULL	102.84000	0.008	0.008	0.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	E_SKELB-1	5832	2	T	F	F	F	NULL	102.99000	0.217	0.217	0.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_DINO-1	121027	1	F	F	F	F	NULL	103.25000	17.500	17.500	17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_DINO-1	121026	1	F	F	F	F	NULL	103.25000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	2__BBPGM001	3330	1	T	F	F	F	NULL	104.68000	0.025	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	2__HIMPO002	351	1	F	F	F	F	NULL	105.00000	0.177	0.177	0.177	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	2__PFLEX001	3567	1	T	F	F	F	NULL	106.90000	0.025	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	V__LFLEX001	18702	1	T	F	F	F	NULL	107.19000	0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	2__BFSEN005	9730	-1	T	F	F	F	NULL	114.00000	0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	2__FFSEN005	7877	-1	T	F	F	F	NULL	114.00000	0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_PNYCB-1	21138	-1	T	F	F	F	NULL	114.00000	0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	E_POTES-1	6494	-1	T	F	F	F	NULL	114.00000	0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	2__LFLEX001	16679	1	T	F	F	F	NULL	107.19000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.982 91.32

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_FARNB-1	5012	1	F	F	F	F	NULL	80.67000	-0.217	-0.217	-0.036
2	E_CLAYB-1	4370	1	F	F	F	F	NULL	79.51000	-0.083	0.000	0.000
3	E_SKELB-1	5831	1	F	F	F	F	NULL	72.99000	-0.183	-0.183	-0.183
4	V__BCEND004	7413	1	F	F	F	F	NULL	70.00000	-0.167	-0.167	-0.167
5	2__BFSEN005	9729	-1	T	F	F	F	NULL	60.01000	-0.167	-0.167	-0.167
6	2__FFSEN005	7876	-1	T	F	F	F	NULL	60.01000	-0.083	0.000	0.000
7	2__JSTAT002	11755	-1	T	F	F	F	NULL	60.01000	-0.258	-0.258	-0.258
8	T_PNYCB-1	21137	-1	T	F	F	F	NULL	60.01000	-0.167	-0.167	-0.167
9	E_POTES-1	6493	-1	T	F	F	F	NULL	60.01000	-0.083	0.000	0.000
10	T_MRWD-1	178892	-1	F	F	F	F	NULL	59.50000	-38.000	-38.000	-38.000
11	T_MRWD-1	178891	-1	F	F	F	F	NULL	59.50000	-22.167	-22.167	-22.167
12	T_GRAI-7	126649	-1	F	F	F	F	NULL	59.25000	-6.028	-6.028	-6.028
13	T_GRAI-7	126648	-1	F	F	F	F	NULL	59.25000	-16.972	-16.972	-16.972
14	T_GRAI-6	132015	-1	F	F	F	F	NULL	59.25000	-4.583	-4.583	-4.583
15	T_GRAI-6	132014	-1	F	F	F	F	NULL	59.25000	-12.292	-12.292	-12.292
16	T_EECL-1	160532	-1	F	F	F	F	NULL	59.25000	-7.625	-7.625	-7.625
17	T_EECL-1	160531	-1	F	F	F	F	NULL	59.25000	-15.750	-15.750	-15.750
18	T_CDCL-1	157880	-1	F	F	F	F	NULL	59.25000	-5.500	-5.500	-5.500
19	2__HIMPO002	350	-1	F	F	F	F	NULL	59.10000	-3.667	-3.667	-3.667
20	E_ROOSB-1	26089	-1	T	F	F	F	NULL	58.00000	-0.417	-0.417	-0.417
21	T_WISHB-1	3975	-1	T	F	F	F	NULL	58.00000	-4.500	-4.500	-4.500
22	T_WHLWB-1	12420	-1	T	F	F	F	NULL	55.00000	-0.167	-0.167	-0.167
23	T_COWB-1	14150	-1	T	F	F	F	NULL	55.00000	-0.417	-0.417	-0.417
24	T_PINFB-3	7891	-1	F	F	F	F	NULL	54.00000	-0.768	-0.768	-0.768
25	T_PINFB-3	7891	1	F	F	F	F	NULL	54.00000	-0.015	0.000	0.000
26	T_PINFB-2	7925	-1	T	F	F	F	NULL	54.00000	-0.100	-0.100	-0.100
27	T_BUSTB-1	5582	-1	F	F	F	F	NULL	54.00000	-0.458	-0.458	-0.458
28	T_BUSTB-1	5582	1	F	F	F	F	NULL	54.00000	-0.500	-0.500	-0.500
29	T_COVNB-1	4819	-1	T	F	F	F	NULL	54.00000	-0.050	0.000	0.000
30	2__GLOND002	22386	-1	T	F	F	F	NULL	54.00000	-0.250	-0.250	-0.250
31	T_WBURB-43	21126	-1	T	F	F	F	NULL	54.00000	-0.250	-0.250	-0.250
32	2__HANGE004	11508	1	F	F	F	F	NULL	53.00000	-1.067	-1.067	-1.067
33	T_RICHB-1	2096	-1	F	F	F	F	NULL	53.00000	-0.042	0.000	0.000
34	T_RICHB-1	2096	1	F	F	F	F	NULL	53.00000	-0.850	-0.850	-0.850

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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