Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-18 >> | Settlement Period - << 41 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 86.00 / 1.000 )

( 183353.14 / 2359.150 )

Adjuster

0.00

Value

86.00000

77.72000

PRICE DERIVATION CODE

Type

SBP 86.00000

SSP 86.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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_GORDW-2	21714	-1	F	F	F	F	0.00000	1.750	1.750	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	3	NULL	NULL	F	F	F	F	83.60000	37.500	37.500	37.500	37.500	0.000	0.00000	0.0000000	0.000	0.00
3	7	NULL	NULL	F	F	F	F	83.94000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
4	25	NULL	NULL	F	F	F	F	84.63000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
5	1	NULL	NULL	F	F	F	F	84.90000	37.500	37.500	37.500	37.500	0.000	0.00000	0.0000000	0.000	0.00
6	11	NULL	NULL	F	F	F	F	85.14000	117.500	117.500	117.500	117.500	0.000	0.00000	0.0000000	0.000	0.00
7	21	NULL	NULL	F	F	F	F	85.23020	24.500	24.500	24.500	24.500	0.000	0.00000	0.0000000	0.000	0.00
8	4	NULL	NULL	F	F	F	F	85.40000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
9	12	NULL	NULL	F	F	F	F	85.79000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
10	13	NULL	NULL	F	F	F	F	85.80000	37.500	37.500	37.500	37.500	0.000	0.00000	0.0000000	0.000	0.00
11	8	NULL	NULL	F	F	F	F	85.95000	24.000	24.000	24.000	24.000	0.000	0.00000	0.0000000	0.000	0.00
12	5	NULL	NULL	F	F	F	F	86.00000	9.500	9.500	9.500	9.253	0.345	86.00000	1.0000000	0.345	29.71
13	14	NULL	NULL	F	F	F	F	86.00000	18.000	18.000	18.000	17.532	0.655	86.00000	1.0000000	0.655	56.29
14	30	NULL	NULL	F	F	F	F	86.25000	24.000	24.000	24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	26	NULL	NULL	F	F	F	F	86.65000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	2	NULL	NULL	F	F	F	F	86.71000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	29	NULL	NULL	F	F	F	F	87.06979	23.500	23.500	23.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	15	NULL	NULL	F	F	F	F	87.08000	24.500	24.500	24.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	16	NULL	NULL	F	F	F	F	87.76000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	22	NULL	NULL	F	F	F	F	87.79000	24.000	24.000	24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	6	NULL	NULL	F	F	F	F	87.90000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	17	NULL	NULL	F	F	F	F	88.03000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	18	NULL	NULL	F	F	F	F	88.09020	24.500	24.500	24.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	27	NULL	NULL	F	F	F	F	88.33020	24.500	24.500	24.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	9	NULL	NULL	F	F	F	F	88.58000	16.000	16.000	16.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	10	NULL	NULL	F	F	F	F	88.90000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	19	NULL	NULL	F	F	F	F	89.00000	49.000	49.000	49.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	28	NULL	NULL	F	F	F	F	89.36000	24.500	24.500	24.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	20	NULL	NULL	F	F	F	F	89.41000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	23	NULL	NULL	F	F	F	F	89.44000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	24	NULL	NULL	F	F	F	F	89.62000	9.500	9.500	9.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_GRAI-8	140747	1	F	F	F	F	92.00000	9.936	9.936	9.936	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_GRAI-8	140746	1	F	F	F	F	92.00000	1.511	1.511	1.511	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_GRAI-8	140744	1	F	F	F	F	92.00000	46.183	46.183	46.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_GRAI-8	140741	1	F	F	F	F	92.00000	68.817	68.817	68.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_COSO-1	205757	1	F	F	F	F	100.50000	148.667	148.667	148.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_COSO-1	205760	1	F	F	F	F	100.50000	86.333	86.333	86.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_COSO-1	205763	1	F	F	F	F	100.50000	4.688	4.688	4.688	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_SPLN-1	221424	1	F	F	F	F	106.00000	167.500	167.500	167.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_SPLN-1	221429	1	F	F	F	F	106.00000	3.306	3.306	3.306	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_SPLN-1	221431	1	F	F	F	F	106.00000	21.847	21.847	21.847	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_SPLN-1	221432	1	F	F	F	F	106.00000	21.175	21.175	21.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_RATS-2	140045	1	F	T	F	F	119.00000	88.000	88.000	88.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_RATS-4	132513	1	F	T	F	F	129.00000	86.000	86.000	86.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_RATS-4	132514	1	F	T	F	F	129.00000	29.000	29.000	29.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_PEMB-41	95877	1	F	T	F	F	143.00000	70.917	70.917	70.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_PEMB-41	95878	1	F	T	F	F	143.00000	44.083	44.083	44.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_LAGA-1	149801	1	F	T	F	F	172.00000	58.333	58.333	58.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_LAGA-1	149802	1	F	T	F	F	172.00000	41.667	41.667	41.667	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 86.00

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
1	T_HUMR-1	196056	-1	F	F	F	F	NULL	47.91000	-4.683	-4.683	-2.933
2	T_MRWD-1	178464	-1	F	F	F	F	NULL	47.90000	-14.342	-14.342	-14.342
3	T_MRWD-1	178465	-1	F	F	F	F	NULL	47.90000	-11.458	-11.458	-11.458
4	T_MRWD-1	178468	-1	F	F	F	F	NULL	47.90000	-5.799	-5.799	-5.799
5	T_MRWD-1	178467	-1	F	F	F	F	NULL	47.90000	-10.160	-10.160	-10.160
6	T_MRWD-1	178466	-1	F	F	F	F	NULL	47.90000	-25.508	-25.508	-25.508
7	T_SCCL-2	118068	-2	F	F	F	F	NULL	47.80000	-2.180	-2.180	-2.180
8	T_SCCL-2	118068	-1	F	F	F	F	NULL	47.80000	-8.546	-8.546	-8.546
9	T_SLOY-2	77667	-1	F	T	F	F	NULL	45.00000	-3.158	-3.158	-3.158
10	T_SLOY-2	77666	-1	F	T	F	F	NULL	45.00000	-16.842	-16.842	-16.842
11	T_NANT-1	72287	-1	F	T	F	F	NULL	45.00000	-0.967	-0.967	-0.967
12	T_NANT-1	72286	-1	F	T	F	F	NULL	45.00000	-6.533	-6.533	-6.533
13	T_SLOY-3	73617	-1	F	T	F	F	NULL	45.00000	-3.158	-3.158	-3.158
14	T_SLOY-3	73616	-1	F	T	F	F	NULL	45.00000	-16.842	-16.842	-16.842
15	M_SLOY-4	76002	-1	F	T	F	F	NULL	45.00000	-1.575	-1.575	-1.575
16	M_SLOY-4	76001	-1	F	T	F	F	NULL	45.00000	-13.425	-13.425	-13.425
17	M_SLOY-1	77971	-1	F	T	F	F	NULL	45.00000	-2.000	-2.000	-2.000
18	M_SLOY-1	77970	-1	F	T	F	F	NULL	45.00000	-18.000	-18.000	-18.000
19	T_GLNDO-1	96239	-1	F	T	F	F	NULL	44.13000	-43.950	-43.950	-43.950
20	E_FASN-3	72501	-1	F	T	F	F	NULL	44.13000	-1.183	-1.183	-1.183
21	E_FASN-3	72500	-1	F	T	F	F	NULL	44.13000	-8.317	-8.317	-8.317
22	T_FASN-2	75973	-1	F	T	F	F	NULL	44.13000	-1.283	-1.283	-1.283
23	T_GLNDO-1	96240	-1	F	T	F	F	NULL	44.13000	-6.050	-6.050	-6.050
24	T_FASN-2	75972	-1	F	T	F	F	NULL	44.13000	-9.217	-9.217	-9.217
25	T_FASN-1	72048	-1	F	T	F	F	NULL	44.13000	-5.483	-5.483	-5.483
26	T_ERRO-3	81026	-1	F	T	F	F	NULL	44.13000	-1.175	-1.175	-1.175
27	T_ERRO-3	81025	-1	F	T	F	F	NULL	44.13000	-11.325	-11.325	-11.325
28	T_ERRO-2	79729	-1	F	T	F	F	NULL	44.13000	-0.933	-0.933	-0.933
29	T_ERRO-2	79728	-1	F	T	F	F	NULL	44.13000	-11.567	-11.567	-11.567
30	T_ERRO-1	81549	-1	F	T	F	F	NULL	44.13000	-1.350	-1.350	-1.350
31	T_ERRO-1	81548	-1	F	T	F	F	NULL	44.13000	-11.150	-11.150	-11.150
32	T_FOYE-2	170983	-1	F	T	F	F	NULL	39.54000	-75.000	-75.000	-75.000
33	T_FOYE-1	179800	-1	F	T	F	F	NULL	39.54000	-75.000	-75.000	-75.000
34	T_DINO-1	120274	-1	F	F	F	F	NULL	15.00000	-22.500	-22.500	-22.500
35	T_DINO-4	136026	-1	T	F	F	F	NULL	10.00000	-2.500	-2.500	-2.500
36	T_CRUA-1	218614	-1	F	T	F	F	NULL	2.10000	-60.000	-60.000	-60.000
37	T_CRUA-1	218615	-2	F	T	F	F	NULL	2.10000	-64.000	-64.000	-64.000
38	T_CRUA-2	165702	-1	F	T	F	F	NULL	2.10000	-60.000	-60.000	-60.000
39	T_CRUA-2	165703	-2	F	T	F	F	NULL	2.10000	-64.000	-64.000	-64.000
40	T_CRUA-4	120155	-1	F	T	F	F	NULL	2.10000	-50.000	-50.000	-50.000
41	T_CRUA-4	120156	-2	F	T	F	F	NULL	2.10000	-56.500	-56.500	-56.500
42	T_FOYE-1	179801	-2	F	T	F	F	NULL	-14.00000	-77.500	-77.500	-77.500
43	T_GORDW-2	21713	-1	F	T	F	F	NULL	-21.19000	-1.808	-1.808	-1.808
44	T_SGRWO-1	5915	-1	F	T	F	F	NULL	-21.99000	-94.608	-94.608	-94.608
45	T_SGRWO-1	5916	-1	F	T	F	F	NULL	-21.99000	-5.617	-5.617	-5.617
46	T_SGRWO-2	4805	-1	F	T	F	F	NULL	-21.99000	-18.792	-18.792	-18.792
47	T_SGRWO-2	4806	-1	F	T	F	F	NULL	-21.99000	-1.692	-1.692	-1.692
48	T_SGRWO-3	6956	-1	F	T	F	F	NULL	-21.99000	-53.375	-53.375	-53.375
49	T_SGRWO-3	6957	-1	F	T	F	F	NULL	-21.99000	-2.083	-2.083	-2.083
50	T_SGRWO-4	6853	-1	F	T	F	F	NULL	-21.99000	-32.308	-32.308	-32.308
51	T_SGRWO-4	6854	-1	F	T	F	F	NULL	-21.99000	-16.158	-16.158	-16.158
52	T_SGRWO-5	6518	-1	F	T	F	F	NULL	-21.99000	-17.958	-17.958	-17.958
53	T_SGRWO-1	5914	-1	F	T	F	F	NULL	-21.99000	-0.283	-0.283	-0.283
54	T_SGRWO-6	7546	-1	F	T	F	F	NULL	-21.99000	-49.067	-49.067	-49.067
55	T_SGRWO-6	7545	-1	F	T	F	F	NULL	-21.99000	-83.333	-83.333	-83.333
56	T_HALSW-1	16029	-1	F	T	F	F	NULL	-31.90000	-2.167	-2.167	-2.167
57	T_DOREW-2	33438	-1	F	T	F	F	NULL	-43.23000	-2.520	-2.520	-2.520
58	T_MOWEO-1	16544	-1	F	T	F	F	NULL	-46.24000	-34.200	-34.200	-34.200
59	T_MOWEO-1	16543	-1	F	T	F	F	NULL	-46.24000	-73.800	-73.800	-73.800
60	T_MOWEO-3	15410	-1	F	T	F	F	NULL	-46.24000	-19.158	-19.158	-19.158
61	T_MOWEO-3	15409	-1	F	T	F	F	NULL	-46.24000	-85.342	-85.342	-85.342
62	T_MOWEO-2	17364	-1	F	T	F	F	NULL	-46.24000	-65.000	-65.000	-65.000

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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