Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-27 >> | Settlement Period - << 47 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 78.22 / 0.998 )

( 131622.95 / 1678.650 )

Adjuster

0.00

Value

78.41000

PRICE DERIVATION CODE

Type

SBP 78.41000

SSP 78.41000

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_DRAXX-2	179434	1	F	T	F	T	NULL	163.93000	15.000	15.000	15.000	1.374	0.015	78.41000	0.9798392	0.014	1.12
2	T_CNQPS-3	95499	1	F	T	F	T	NULL	95.00000	74.917	74.917	74.917	6.864	0.073	78.41000	0.9910098	0.072	5.65
3	T_CNQPS-3	95500	1	F	T	F	T	NULL	95.00000	40.083	40.083	40.083	3.673	0.039	78.41000	0.9910098	0.039	3.02
4	T_DIDCB5	145014	1	F	T	F	T	NULL	145.00000	52.333	52.333	52.333	4.795	0.051	78.41000	1.0002506	0.051	3.99
5	T_DIDCB5	145015	1	F	T	F	T	NULL	145.00000	47.667	47.667	47.667	4.368	0.046	78.41000	1.0002506	0.046	3.63
6	T_SEAB-1	149628	1	F	T	F	T	NULL	114.00000	154.600	154.600	154.600	14.166	0.150	78.41000	0.9995824	0.150	11.77
7	T_SEAB-1	149629	1	F	T	F	T	NULL	114.00000	83.400	83.400	83.400	7.642	0.081	78.41000	0.9995824	0.081	6.35
8	T_LAGA-1	150192	1	F	T	F	T	NULL	176.00000	71.667	71.667	71.667	6.567	0.070	78.41000	0.9995824	0.070	5.45
9	T_LAGA-1	150193	1	F	T	F	T	NULL	176.00000	28.333	28.333	28.333	2.596	0.028	78.41000	0.9995824	0.027	2.16
10	T_PEMB-21	104081	1	F	T	F	T	NULL	150.00000	83.458	83.458	83.458	7.647	0.081	78.41000	0.9935456	0.081	6.31
11	T_PEMB-21	104082	1	F	T	F	T	NULL	150.00000	29.042	29.042	29.042	2.661	0.028	78.41000	0.9935456	0.028	2.20
12	T_PEMB-51	98376	1	F	T	F	T	NULL	145.00000	44.283	44.283	44.283	4.058	0.043	78.41000	0.9935456	0.043	3.35
13	1	NULL	NULL	F	T	F	T	NULL	84.00000	190.000	190.000	190.000	17.409	0.185	78.41000	1.0000000	0.185	14.47
14	4	NULL	NULL	F	T	F	T	NULL	92.50000	115.000	115.000	115.000	10.537	0.112	78.41000	1.0000000	0.112	8.76

Totals 0.998 78.22

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	T_WBURB-2	145829	-2	F	F	F	F	NULL	60.20000	-1.971	-1.971	-1.971
2	T_WBURB-2	145829	-1	F	F	F	F	NULL	60.20000	-1.096	-1.096	-1.096
3	T_WBURB-2	145828	-1	F	F	F	F	NULL	60.20000	-58.417	-58.417	-58.417
4	T_WBURB-2	145828	-2	F	F	F	F	NULL	60.20000	-13.400	-13.400	-13.400
5	T_WBURB-2	145826	-1	F	F	F	F	NULL	60.20000	-23.283	-23.283	-23.283
6	T_FASN-1	72095	-1	F	F	F	F	NULL	60.00000	-5.717	-5.717	-5.717
7	T_FASN-1	72094	-1	F	F	F	F	NULL	60.00000	-1.283	-1.283	-1.283
8	T_GRAI-7	126576	-1	F	F	F	F	NULL	59.20000	-3.327	-3.327	-3.327
9	T_GRAI-7	126577	-1	F	F	F	F	NULL	59.20000	-39.873	-39.873	-39.873
10	T_GRAI-7	126578	-1	F	F	F	F	NULL	59.20000	-31.629	-31.629	-31.629
11	T_GRAI-7	126579	-1	F	F	F	F	NULL	59.20000	-15.021	-15.021	-15.021
12	T_RATS-4	132576	-1	F	F	F	F	NULL	59.20000	-5.000	-5.000	-5.000
13	T_RATS-4	132575	-1	F	F	F	F	NULL	59.20000	-34.200	-34.200	-34.200
14	T_RATS-4	132574	-1	F	F	F	F	NULL	59.20000	-39.677	-39.677	-39.677
15	T_RATS-4	132573	-1	F	F	F	F	NULL	59.20000	-26.124	-26.124	-26.124
16	T_EECL-1	160417	-1	F	F	F	F	NULL	59.20000	-23.850	-23.850	-23.850
17	T_EECL-1	160416	-1	F	F	F	F	NULL	59.20000	-18.550	-18.550	-18.550
18	T_EECL-1	160415	-1	F	F	F	F	NULL	59.20000	-10.600	-10.600	-10.600
19	T_EECL-1	160414	-1	F	F	F	F	NULL	59.20000	-26.500	-26.500	-26.500
20	T_CDCL-1	157602	-1	F	F	F	F	NULL	59.20000	-17.333	-17.333	-17.333
21	T_CDCL-1	157601	-1	F	F	F	F	NULL	59.20000	-5.033	-5.033	-5.033
22	T_CDCL-1	157600	-1	F	F	F	F	NULL	59.20000	-37.031	-37.031	-37.031
23	T_CDCL-1	157599	-1	F	F	F	F	NULL	59.20000	-20.000	-20.000	-20.000
24	T_GRAI-7	126580	-1	F	F	F	F	NULL	59.20000	-0.900	-0.900	-0.900
25	T_DRAXX-2	179433	-1	F	F	F	F	NULL	59.15000	-27.000	-27.000	-27.000
26	T_SCCL-2	118288	-1	F	F	F	F	NULL	57.25000	-0.567	-0.567	-0.567
27	V__JZENO001	9362	-1	F	F	F	F	NULL	57.00000	-0.925	-0.925	-0.925
28	V__AZENO002	4928	-1	F	F	F	F	NULL	57.00000	-1.233	-1.233	-1.233
29	T_KEMB-1	13720	-1	F	F	F	F	NULL	57.00000	-4.567	-4.567	-4.567
30	T_NURSB-1	6412	-1	F	F	F	F	NULL	57.00000	-5.883	-5.883	-5.883
31	T_NURSB-1	6411	-1	F	F	F	F	NULL	57.00000	-1.117	-1.117	-1.117
32	T_NURSB-1	6410	-1	F	F	F	F	NULL	57.00000	-0.092	-0.092	-0.092
33	T_BUSTB-1	5280	-1	T	F	F	F	NULL	57.00000	-0.200	-0.200	-0.200
34	T_BUSTB-1	5281	-1	F	F	F	F	NULL	57.00000	-6.275	-6.275	-6.275
35	T_COVNB-1	4490	-1	F	F	F	F	NULL	57.00000	-6.883	-6.883	-6.883
36	2__PLOND001	6591	-1	F	F	F	F	NULL	54.69000	-0.108	-0.108	-0.108
37	2__PLOND001	6593	-1	F	F	F	F	NULL	54.69000	-0.008	-0.008	-0.008
38	2__PLOND001	6592	-1	F	F	F	F	NULL	54.69000	-0.992	-0.992	-0.992
39	2__GLOND002	22117	-1	F	F	F	F	NULL	52.87000	-1.277	-1.277	-1.277
40	2__GLOND002	22116	-1	F	F	F	F	NULL	52.87000	-0.167	-0.167	-0.167
41	2__GLOND001	23006	-1	F	F	F	F	NULL	52.87000	-1.550	-1.550	-1.550
42	2__GLOND001	23005	-1	F	F	F	F	NULL	52.87000	-0.033	-0.033	-0.033
43	T_PINFB-4	7356	-1	F	F	F	F	NULL	51.98000	-1.808	-1.808	-1.808
44	T_PINFB-2	7700	-1	F	F	F	F	NULL	51.98000	-1.033	-1.033	-1.033
45	T_PINFB-1	7645	-1	F	F	F	F	NULL	51.98000	-1.808	-1.808	-1.808
46	7	NULL	NULL	F	F	F	F	NULL	51.00000	-25.000	-25.000	-25.000
47	E_JAMBB-2	961	-1	F	F	F	F	NULL	50.83000	-4.400	-4.400	-4.400
48	E_PILLB-1	7135	-1	F	F	F	F	NULL	50.80000	-0.550	-0.550	-0.550
49	5	NULL	NULL	F	F	F	F	NULL	50.28000	-50.000	-50.000	-50.000
50	E_BROAB-1	4111	-1	F	F	F	F	NULL	50.27000	-2.483	-2.483	-2.483
51	9	NULL	NULL	F	F	F	F	NULL	50.24000	-50.500	-50.500	-50.500
52	E_JAMBB-1	2604	-1	F	F	F	F	NULL	50.15000	-6.899	-6.899	-6.899
53	6	NULL	NULL	F	F	F	F	NULL	50.13013	-37.500	-37.500	-37.500
54	2	NULL	NULL	F	F	F	F	NULL	50.00000	-25.000	-25.000	-25.000
55	T_MRWD-1	178726	-1	F	F	F	F	NULL	50.00000	-19.815	-19.815	-19.815
56	T_MRWD-1	178728	-1	F	F	F	F	NULL	50.00000	-10.478	-10.478	-10.478
57	T_MRWD-1	178729	-1	F	F	F	F	NULL	50.00000	-19.608	-19.608	-19.608
58	8	NULL	NULL	F	F	F	F	NULL	49.51010	-50.500	-50.500	-50.500
59	3	NULL	NULL	F	F	F	F	NULL	48.63044	-11.500	-11.500	-11.500
60	E_DOLLB-1	7987	-1	T	F	F	F	NULL	48.11000	-0.200	-0.200	-0.200
61	E_DOLLB-1	7988	-1	F	F	F	F	NULL	48.11000	-0.725	-0.725	-0.725
62	E_CLAYB-1	4045	-1	F	F	F	F	NULL	45.65000	-2.067	-2.067	-2.067
63	E_BHOLB-1	16891	-1	F	F	F	F	NULL	45.37000	-0.258	-0.258	-0.258
64	2__HIMPO002	149	-1	F	F	F	F	NULL	45.00000	-12.100	-12.100	-12.100
65	2__HIMPO002	148	-1	F	F	F	F	NULL	45.00000	-0.800	-0.800	-0.800
66	T_PNYCB-1	21004	-1	F	F	F	F	NULL	44.43000	-0.517	-0.517	-0.517
67	2__GFSEN005	500	-1	F	F	F	F	NULL	44.17000	-10.592	-10.592	-10.592
68	2__BBPGM001	3188	-1	F	F	F	F	NULL	44.05000	-2.067	-2.067	-2.067
69	2__BBPGM001	3187	-1	F	F	F	F	NULL	44.05000	-0.017	-0.017	-0.017
70	2__PFLEX001	3527	-1	F	F	F	F	NULL	43.86000	-4.908	-4.908	-4.908
71	2__MFLEX002	18667	-1	F	F	F	F	NULL	43.86000	-4.908	-4.908	-4.908
72	2__EFLEX001	27424	-1	F	F	F	F	NULL	43.86000	-1.550	-1.550	-1.550
73	2__LFLEX001	16593	-1	F	F	F	F	NULL	43.86000	-2.067	-2.067	-2.067
74	E_ARNKB-2	9946	-1	F	F	F	F	NULL	43.86000	-0.517	-0.517	-0.517
75	2__NFSEN007	10542	-1	F	F	F	F	NULL	42.56000	-0.650	-0.650	-0.650
76	2__MSTAT001	19209	-1	F	F	F	F	NULL	42.22000	-1.125	-1.125	-1.125
77	E_FARNB-1	4811	-1	F	F	F	F	NULL	41.65000	-0.483	-0.483	-0.483
78	2__HSTAT002	6331	-1	F	F	F	F	NULL	40.78000	-1.292	-1.292	-1.292
79	E_BROAB-1	4111	-2	F	F	F	F	NULL	40.15000	-0.534	-0.534	-0.534
80	E_JAMBB-1	2604	-2	F	F	F	F	NULL	40.15000	-0.268	-0.268	-0.268
81	2__ASTAT005	10446	-1	F	F	F	F	NULL	40.10000	-1.033	-1.033	-1.033
82	2__HANGE004	11335	-1	F	F	F	F	NULL	40.00000	-15.283	-15.283	-15.283
83	2__HANGE002	6341	-1	T	F	F	F	NULL	40.00000	-0.092	-0.092	-0.092
84	2__HANGE001	27165	-1	F	F	F	F	NULL	40.00000	-0.008	0.000	0.000
85	2__LANGE001	21889	-1	F	F	F	F	NULL	40.00000	-0.017	0.000	0.000
86	2__HANGE002	6340	-1	T	F	F	F	NULL	40.00000	-0.033	-0.033	-0.033
87	E_JAMBB-1	2604	-3	F	F	F	F	NULL	39.39000	-0.800	-0.800	-0.800
88	T_PEMB-51	98377	-1	F	F	F	F	NULL	10.00000	-3.058	-3.058	-3.058
89	E_SHOS-1	143051	-2	F	F	F	F	NULL	5.00000	-1.818	-1.818	-1.818
90	E_SHOS-1	143050	-1	F	F	F	F	NULL	5.00000	-0.463	-0.463	-0.463
91	E_SHOS-1	143051	-1	F	F	F	F	NULL	5.00000	-8.749	-8.749	-8.749
92	E_SHOS-1	143052	-2	F	F	F	F	NULL	5.00000	-0.758	-0.758	-0.758
93	E_SHOS-1	143052	-1	F	F	F	F	NULL	5.00000	-1.459	-1.459	-1.459
94	E_SHOS-1	143053	-2	F	F	F	F	NULL	5.00000	-0.813	-0.813	-0.813
95	T_HUMR-1	196351	-1	F	F	F	F	NULL	5.00000	-15.219	-15.219	-15.219
96	T_HUMR-1	196352	-1	F	F	F	F	NULL	5.00000	-0.632	-0.632	-0.632

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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