Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-28 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 66.77 / 0.996 )

( 123839.64 / 1847.250 )

Adjuster

0.00

Value

67.04000

PRICE DERIVATION CODE

Type

SBP 67.04000

SSP 67.04000

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	179439	1	F	T	F	T	NULL	163.93000	126.667	126.667	126.667	25.431	0.104	67.04000	0.9798392	0.102	6.81
2	T_DRAXX-2	179440	1	F	T	F	T	NULL	163.93000	23.333	23.333	23.333	4.685	0.019	67.04000	0.9798392	0.019	1.25
3	T_CNQPS-3	95505	1	F	T	F	T	NULL	105.00000	74.917	74.917	74.917	15.041	0.061	67.04000	0.9910098	0.061	4.07
4	T_CNQPS-3	95506	1	F	T	F	T	NULL	105.00000	40.083	40.083	40.083	8.048	0.033	67.04000	0.9910098	0.032	2.18
5	T_DIDCB5	145020	1	F	T	F	T	NULL	145.00000	39.000	39.000	39.000	7.830	0.032	67.04000	1.0002506	0.032	2.14
6	T_DIDCB5	145021	1	F	T	F	T	NULL	145.00000	61.000	61.000	61.000	12.247	0.050	67.04000	1.0002506	0.050	3.35
7	T_SEAB-1	149634	1	F	T	F	T	NULL	114.00000	154.600	154.600	154.600	31.039	0.126	67.04000	0.9995824	0.126	8.47
8	T_SEAB-1	149635	1	F	T	F	T	NULL	114.00000	83.400	83.400	83.400	16.744	0.068	67.04000	0.9995824	0.068	4.57
9	T_LAGA-1	150198	1	F	T	F	T	NULL	176.00000	58.333	58.333	58.333	11.712	0.048	67.04000	0.9995824	0.048	3.20
10	T_LAGA-1	150199	1	F	T	F	T	NULL	176.00000	41.667	41.667	41.667	8.366	0.034	67.04000	0.9995824	0.034	2.28
11	T_PEMB-51	98382	1	F	T	F	T	NULL	145.00000	68.833	68.833	68.833	13.820	0.056	67.04000	0.9935456	0.056	3.75
12	T_PEMB-51	98383	1	F	T	F	T	NULL	145.00000	40.667	40.667	40.667	8.165	0.033	67.04000	0.9935456	0.033	2.22
13	1	NULL	NULL	F	T	F	T	NULL	92.50000	115.000	115.000	115.000	23.089	0.094	67.04000	1.0000000	0.094	6.31
14	7	NULL	NULL	F	T	F	T	NULL	90.00000	105.000	105.000	105.000	21.081	0.086	67.04000	1.0000000	0.086	5.76
15	10	NULL	NULL	F	T	F	T	NULL	84.00000	190.000	190.000	190.000	38.147	0.155	67.04000	1.0000000	0.155	10.42

Totals 0.996 66.77

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_KEAD-2	17228	-1	F	F	F	F	NULL	55.00000	-66.250	-66.250	-66.250
2	E_JAMBB-2	964	-1	F	F	F	F	NULL	46.00000	-0.292	-0.292	-0.292
3	2__GLOND001	23013	-1	F	F	F	F	NULL	45.00000	-0.075	0.000	0.000
4	2__PLOND001	6597	-1	F	F	F	F	NULL	45.00000	-0.417	-0.417	-0.417
5	2__PLOND001	6598	-1	F	F	F	F	NULL	45.00000	-0.033	-0.033	-0.033
6	2__PLOND001	6599	-1	F	F	F	F	NULL	45.00000	-0.583	-0.583	-0.583
7	2__GLOND002	22122	-1	T	F	F	F	NULL	45.00000	-0.083	-0.083	-0.083
8	2__GLOND002	22123	-1	F	F	F	F	NULL	45.00000	-0.050	-0.050	-0.050
9	V__JZENO001	9367	-1	T	F	F	F	NULL	45.00000	-0.033	0.000	0.000
10	T_PINFB-1	7648	-1	F	F	F	F	NULL	45.00000	-0.125	-0.125	-0.125
11	T_PINFB-2	7704	-1	F	F	F	F	NULL	45.00000	-0.100	-0.100	-0.100
12	T_PINFB-4	7361	-1	F	F	F	F	NULL	45.00000	-0.150	-0.150	-0.150
13	T_BUSTB-1	5297	-1	T	F	F	F	NULL	45.00000	-1.092	-1.092	-1.092
14	T_BUSTB-1	5298	-1	F	F	F	F	NULL	45.00000	-0.367	-0.367	-0.367
15	T_NURSB-1	6420	-1	T	F	F	F	NULL	45.00000	-0.092	-0.092	-0.092
16	T_NURSB-1	6421	-1	F	F	F	F	NULL	45.00000	-0.183	-0.183	-0.183
17	T_KEMB-1	13724	-1	F	F	F	F	NULL	45.00000	-8.300	-8.300	-8.300
18	T_COVNB-1	4502	-1	T	F	F	F	NULL	45.00000	-1.067	-1.067	-1.067
19	T_COVNB-1	4503	-1	F	F	F	F	NULL	45.00000	-0.925	-0.925	-0.925
20	E_ILMEB-1	3535	-1	F	F	F	F	NULL	43.23000	-0.400	-0.400	-0.400
21	E_LITRB-1	2619	-1	F	F	F	F	NULL	43.06000	-0.400	-0.400	-0.400
22	E_SKELB-1	5473	-1	F	F	F	F	NULL	42.02000	-0.275	-0.275	-0.275
23	E_CHAPB-1	4180	-1	F	F	F	F	NULL	41.94000	-0.275	-0.275	-0.275
24	2__FFSEN005	7734	-1	F	F	F	F	NULL	40.55000	-0.050	0.000	0.000
25	E_ARNKB-1	53285	-1	F	F	F	F	NULL	40.39000	-0.150	-0.150	-0.150
26	2__GFSEN005	512	-1	F	F	F	F	NULL	40.33000	-0.358	-0.358	-0.358
27	E_DOLLB-1	7995	-1	F	F	F	F	NULL	40.12000	-0.042	0.000	0.000
28	2__HANGE002	6345	-1	F	F	F	F	NULL	40.00000	-0.008	0.000	0.000
29	2__HANGE003	5604	-1	F	F	F	F	NULL	40.00000	-0.058	0.000	0.000
30	2__HANGE004	11340	-1	F	F	F	F	NULL	40.00000	-0.017	0.000	0.000
31	T_DINO-4	136166	-1	F	F	F	F	NULL	35.00000	-6.875	-6.875	-6.875
32	T_DINO-4	136167	-1	F	F	F	F	NULL	35.00000	-71.042	-71.042	-71.042
33	E_JAMBB-1	2614	-1	F	F	F	F	NULL	32.56000	-0.025	0.000	0.000
34	E_BROAB-1	4115	-1	F	F	F	F	NULL	32.56000	-0.017	0.000	0.000
35	E_CLAYB-2	3791	-1	F	F	F	F	NULL	32.23000	-0.025	0.000	0.000
36	2__HSTAT001	7497	-1	F	F	F	F	NULL	32.19000	-0.033	0.000	0.000
37	2__JSTAT002	11590	-1	F	F	F	F	NULL	32.08000	-0.108	-0.108	-0.108
38	E_BURWB-1	12268	-1	F	F	F	F	NULL	30.54000	-0.092	0.000	0.000
39	2	NULL	NULL	F	F	F	F	NULL	26.39000	-50.000	-50.000	-50.000
40	8	NULL	NULL	F	F	F	F	NULL	26.08000	-75.000	-75.000	-75.000
41	13	NULL	NULL	F	F	F	F	NULL	25.81013	-37.500	-37.500	-37.500
42	4	NULL	NULL	F	F	F	F	NULL	25.75000	-25.000	-25.000	-25.000
43	T_FOYE-1	180041	-1	F	F	F	F	NULL	25.00000	-57.292	-57.292	-57.292
44	T_FOYE-1	180040	-1	F	F	F	F	NULL	25.00000	-20.208	-20.208	-20.208
45	12	NULL	NULL	F	F	F	F	NULL	24.75020	-25.500	-25.500	-25.500
46	9	NULL	NULL	F	F	F	F	NULL	24.73000	-50.000	-50.000	-50.000
47	5	NULL	NULL	F	F	F	F	NULL	24.59010	-50.500	-50.500	-50.500
48	11	NULL	NULL	F	F	F	F	NULL	24.58000	-50.000	-50.000	-50.000
49	6	NULL	NULL	F	F	F	F	NULL	24.50000	-50.000	-50.000	-50.000
50	3	NULL	NULL	F	F	F	F	NULL	24.40000	-36.500	-36.500	-36.500
51	E_SHOS-1	143062	-2	F	F	F	F	NULL	5.00000	-0.271	-0.271	-0.271
52	E_SHOS-1	143062	-1	F	F	F	F	NULL	5.00000	-1.966	-1.966	-1.966
53	E_SHOS-1	143063	-2	F	F	F	F	NULL	5.00000	-0.361	-0.361	-0.361
54	E_SHOS-1	143063	-1	F	F	F	F	NULL	5.00000	-2.572	-2.572	-2.572
55	T_HUMR-1	196356	-1	F	F	F	F	NULL	5.00000	-3.365	-3.365	-3.365
56	T_HUMR-1	196357	-1	F	F	F	F	NULL	5.00000	-8.627	-8.627	-8.627
57	T_HUMR-1	196358	-1	F	F	F	F	NULL	5.00000	-0.101	-0.101	-0.101
58	T_GRAI-7	126590	-1	F	F	F	F	NULL	1.00000	-111.000	-111.000	-111.000
59	T_GRAI-7	126590	-2	F	F	F	F	NULL	1.00000	-100.000	-100.000	-100.000
60	T_CRUA-4	120243	-1	F	F	F	F	NULL	1.00000	-35.738	-35.738	-35.738
61	T_CRUA-4	120243	-2	F	F	F	F	NULL	1.00000	-4.754	-4.754	-4.754
62	T_RATS-4	132585	-1	F	F	F	F	NULL	1.00000	-4.050	-4.050	-4.050
63	T_CRUA-4	120242	-1	F	F	F	F	NULL	1.00000	-14.263	-14.263	-14.263
64	T_RATS-4	132586	-1	F	F	F	F	NULL	1.00000	-0.750	-0.750	-0.750
65	T_CRUA-4	120242	-2	F	F	F	F	NULL	1.00000	-1.746	-1.746	-1.746

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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