Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-18 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 74.70 / 0.997 )

( 94685.29 / 1263.650 )

Adjuster

0.00

Value

74.93000

PRICE DERIVATION CODE

Type

SBP 74.93000

SSP 74.93000

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_DIDCB5	144862	1	F	T	F	T	NULL	145.00000	55.667	55.667	55.667	2.574	0.073	74.93000	1.0002506	0.073	5.49
2	T_DIDCB5	144863	1	F	T	F	T	NULL	145.00000	44.333	44.333	44.333	2.050	0.058	74.93000	1.0002506	0.058	4.37
3	T_LAGA-1	149763	1	F	T	F	T	NULL	175.00000	75.000	75.000	75.000	3.467	0.099	74.93000	0.9995824	0.099	7.39
4	T_LAGA-1	149764	1	F	T	F	T	NULL	175.00000	25.000	25.000	25.000	1.156	0.033	74.93000	0.9995824	0.033	2.46
5	T_STAY-2	119313	1	F	T	F	T	NULL	145.00000	82.208	82.208	82.208	3.801	0.108	74.93000	0.9906638	0.107	8.03
6	T_STAY-2	119314	1	F	T	F	T	NULL	145.00000	15.292	15.292	15.292	0.707	0.020	74.93000	0.9906638	0.020	1.49
7	T_PEMB-41	95848	1	F	T	F	T	NULL	143.00000	90.083	90.083	90.083	4.165	0.119	74.93000	0.9935456	0.118	8.82
8	T_PEMB-41	95849	1	F	T	F	T	NULL	143.00000	24.917	24.917	24.917	1.152	0.033	74.93000	0.9935456	0.033	2.44
9	T_PEMB-51	98286	1	F	T	F	T	NULL	139.00000	87.083	87.083	87.083	4.026	0.115	74.93000	0.9935456	0.114	8.53
10	T_PEMB-51	98287	1	F	T	F	T	NULL	139.00000	22.417	22.417	22.417	1.036	0.030	74.93000	0.9935456	0.029	2.20
11	1	NULL	NULL	F	T	F	T	NULL	116.00000	238.000	238.000	238.000	11.003	0.313	74.93000	1.0000000	0.313	23.47
12	T_SEAB-1	149494	-1	F	F	F	F	NULL	125.00000	0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.997 74.70

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	2__JSTAT002	11412	-1	F	F	F	F	NULL	57.06000	-0.058	0.000	0.000
2	T_WBURB-43	20800	-1	F	F	F	F	NULL	53.50000	-0.025	0.000	0.000
3	2__GLOND001	22763	-1	T	F	F	F	NULL	53.50000	-0.067	0.000	0.000
4	2__GLOND002	21850	-1	F	F	F	F	NULL	53.50000	-0.058	0.000	0.000
5	T_KEMB-1	13377	-1	F	F	F	F	NULL	53.50000	-0.242	-0.242	-0.242
6	2__PLOND001	6206	-1	F	F	F	F	NULL	53.50000	-0.183	-0.183	-0.183
7	2__PLOND001	6207	-1	F	F	F	F	NULL	53.50000	-0.183	-0.183	-0.183
8	T_PINFB-1	7356	-1	F	F	F	F	NULL	53.50000	-0.042	0.000	0.000
9	T_PINFB-3	7453	-1	F	F	F	F	NULL	53.50000	-0.083	-0.083	-0.083
10	T_PINFB-3	7454	-1	F	F	F	F	NULL	53.50000	-0.333	-0.333	-0.333
11	T_PINFB-2	7458	-1	F	F	F	F	NULL	53.50000	-0.075	0.000	0.000
12	T_PINFB-4	7172	-1	F	F	F	F	NULL	53.50000	-0.033	0.000	0.000
13	T_COVNB-1	4202	-1	F	F	F	F	NULL	53.50000	-0.500	-0.500	-0.500
14	2__HANGE004	11198	-1	T	F	F	F	NULL	52.00000	-0.192	-0.192	-0.192
15	2__HANGE004	11197	-1	T	F	F	F	NULL	52.00000	-0.200	-0.200	-0.200
16	2__LANGE001	21779	-1	T	F	F	F	NULL	52.00000	-0.333	-0.333	-0.333
17	T_SCCL-2	118041	-1	F	F	F	F	NULL	47.50000	-2.578	-2.578	-2.578
18	T_SCCL-2	118041	-2	F	F	F	F	NULL	47.50000	-8.188	-8.188	-8.188
19	T_SCCL-2	118040	-1	F	F	F	F	NULL	47.50000	-5.667	-5.667	-5.667
20	T_SCCL-2	118040	-2	F	F	F	F	NULL	47.50000	-13.600	-13.600	-13.600
21	T_SCCL-2	118039	-1	F	F	F	F	NULL	47.50000	-1.755	-1.755	-1.755
22	T_SCCL-2	118039	-2	F	F	F	F	NULL	47.50000	-2.212	-2.212	-2.212
23	T_HUMR-1	196020	-1	F	F	F	F	NULL	47.11000	-0.246	-0.246	-0.246
24	T_GRAI-8	140697	-1	F	F	F	F	NULL	47.10000	-3.500	-3.500	-3.500
25	T_GRAI-8	140696	-1	F	F	F	F	NULL	47.10000	-31.111	-31.111	-31.111
26	T_GRAI-8	140695	-1	F	F	F	F	NULL	47.10000	-0.389	-0.389	-0.389
27	T_GRAI-7	126253	-1	F	F	F	F	NULL	47.10000	-3.500	-3.500	-3.500
28	T_GRAI-7	126252	-1	F	F	F	F	NULL	47.10000	-31.111	-31.111	-31.111
29	T_GRAI-7	126251	-1	F	F	F	F	NULL	47.10000	-0.389	-0.389	-0.389
30	T_GRAI-6	131745	-1	F	F	F	F	NULL	47.10000	-9.600	-9.600	-9.600
31	T_GRAI-6	131744	-1	F	F	F	F	NULL	47.10000	-26.400	-26.400	-26.400
32	T_SPLN-1	221394	-1	F	F	F	F	NULL	47.10000	-11.083	-11.083	-11.083
33	T_SPLN-1	221393	-1	F	F	F	F	NULL	47.10000	-4.594	-4.594	-4.594
34	T_SPLN-1	221392	-1	F	F	F	F	NULL	47.10000	-34.398	-34.398	-34.398
35	E_SHOS-1	142727	-2	F	F	F	F	NULL	47.10000	-16.053	-16.053	-16.053
36	E_SHOS-1	142726	-1	F	F	F	F	NULL	47.10000	-2.564	-2.564	-2.564
37	E_SHOS-1	142726	-2	F	F	F	F	NULL	47.10000	-0.709	-0.709	-0.709
38	T_RATS-4	132472	-1	F	F	F	F	NULL	47.10000	-0.462	-0.462	-0.462
39	T_RATS-4	132471	-1	F	F	F	F	NULL	47.10000	-54.468	-54.468	-54.468
40	T_RATS-4	132470	-1	F	F	F	F	NULL	47.10000	-26.379	-26.379	-26.379
41	T_RATS-4	132469	-1	F	F	F	F	NULL	47.10000	-1.759	-1.759	-1.759
42	T_RATS-2	140026	-1	F	F	F	F	NULL	47.10000	-7.200	-7.200	-7.200
43	T_RATS-2	140025	-1	F	F	F	F	NULL	47.10000	-51.550	-51.550	-51.550
44	T_RATS-2	140024	-1	F	F	F	F	NULL	47.10000	-28.800	-28.800	-28.800
45	T_RATS-2	140023	-1	F	F	F	F	NULL	47.10000	-2.450	-2.450	-2.450
46	T_EECL-1	160186	-1	F	F	F	F	NULL	47.10000	-0.955	-0.955	-0.955
47	T_EECL-1	160185	-1	F	F	F	F	NULL	47.10000	-14.212	-14.212	-14.212
48	T_EECL-1	160184	-1	F	F	F	F	NULL	47.10000	-18.667	-18.667	-18.667
49	T_EECL-1	160183	-1	F	F	F	F	NULL	47.10000	-18.667	-18.667	-18.667
50	T_EECL-1	160182	-1	F	F	F	F	NULL	47.10000	-10.731	-10.731	-10.731
51	T_EECL-1	160181	-1	F	F	F	F	NULL	47.10000	-6.769	-6.769	-6.769
52	E_SHOS-1	142727	-1	F	F	F	F	NULL	47.10000	-8.174	-8.174	-8.174
53	E_SHOS-1	142728	-2	F	F	F	F	NULL	47.10000	-6.250	-6.250	-6.250
54	E_SHOS-1	142728	-1	F	F	F	F	NULL	47.10000	-2.917	-2.917	-2.917
55	E_SHOS-1	142729	-2	F	F	F	F	NULL	47.10000	-9.355	-9.355	-9.355
56	E_SHOS-1	142729	-1	F	F	F	F	NULL	47.10000	-3.845	-3.845	-3.845
57	T_SPLN-1	221391	-1	F	F	F	F	NULL	47.10000	-48.383	-48.383	-48.383
58	T_SPLN-1	221390	-1	F	F	F	F	NULL	47.10000	-34.500	-34.500	-34.500
59	T_SEAB-1	149496	-1	F	F	F	F	NULL	47.00000	-27.560	-27.560	-27.560
60	T_SEAB-1	149495	-1	F	F	F	F	NULL	47.00000	-8.700	-8.700	-8.700
61	T_MRWD-1	178377	-1	F	F	F	F	NULL	47.00000	-1.888	-1.888	-1.888
62	T_MRWD-1	178378	-1	F	F	F	F	NULL	47.00000	-5.463	-5.463	-5.463
63	T_MRWD-1	178379	-1	F	F	F	F	NULL	47.00000	-5.077	-5.077	-5.077
64	T_MRWD-1	178380	-1	F	F	F	F	NULL	47.00000	-4.256	-4.256	-4.256
65	T_MRWD-1	178381	-1	F	F	F	F	NULL	47.00000	-2.550	-2.550	-2.550
66	T_KEAD-2	16822	-1	F	F	F	F	NULL	47.00000	-20.150	-20.150	-20.150
67	T_KEAD-2	16821	-1	F	F	F	F	NULL	47.00000	-21.700	-21.700	-21.700
68	T_MRWD-1	178382	-1	F	F	F	F	NULL	47.00000	-6.500	-6.500	-6.500
69	T_MRWD-1	178383	-1	F	F	F	F	NULL	47.00000	-0.667	-0.667	-0.667
70	T_SEAB-1	149494	-1	F	F	F	F	NULL	47.00000	-14.483	-14.483	-14.483
71	T_SEAB-1	149493	-1	F	F	F	F	NULL	47.00000	-37.350	-37.350	-37.350
72	E_ILMEB-1	3346	-1	F	F	F	F	NULL	46.51000	-0.133	-0.133	-0.133
73	2__CMRCY001	5945	-1	F	F	F	F	NULL	46.22000	-0.050	0.000	0.000

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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