Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-18 >> | Settlement Period - << 42 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 85.14 / 1.000 )

( 162970.60 / 2188.700 )

Adjuster

0.00

Value

85.14000

74.46000

PRICE DERIVATION CODE

Type

SBP 85.14000

SSP 85.14000

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_MOWEO-1	16545	-1	F	T	F	F	6.81000	0.253	0.253	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_KEAD-2	16861	-1	F	F	F	F	60.00000	0.620	0.620	0.620	0.620	0.000	0.00000	0.0000000	0.000	0.00
3	T_SCCL-2	118070	-1	F	F	F	F	70.00000	0.031	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	23	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
5	11	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
6	24	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
7	25	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
8	12	NULL	NULL	F	F	F	F	85.14000	117.500	117.500	117.500	99.413	1.000	85.14000	1.0000000	1.000	85.14
9	20	NULL	NULL	F	F	F	F	85.23020	24.500	24.500	24.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	9	NULL	NULL	F	F	F	F	85.40000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	10	NULL	NULL	F	F	F	F	85.79000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	1	NULL	NULL	F	F	F	F	85.80000	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	13	NULL	NULL	F	F	F	F	85.95000	24.000	24.000	24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	4	NULL	NULL	F	F	F	F	86.00000	18.000	18.000	18.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	21	NULL	NULL	F	F	F	F	86.00000	9.500	9.500	9.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	26	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
17	30	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
18	7	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
19	5	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
20	6	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
21	27	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
22	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
23	17	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
24	2	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
25	8	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
26	14	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
27	28	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
28	3	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
29	18	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
30	29	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
31	15	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
32	19	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
33	16	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
34	T_GRAI-8	140744	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
35	T_GRAI-8	140748	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
36	T_GRAI-8	140750	1	F	F	F	F	92.00000	0.095	0.095	0.095	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_SCCL-2	118070	1	F	F	F	F	98.00000	0.882	0.882	0.882	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_RATS-2	140046	1	F	T	F	F	99.45000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_COSO-1	205766	1	F	F	F	F	100.50000	0.192	0.192	0.192	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_COSO-1	205764	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
41	T_COSO-1	205760	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
42	T_SPLN-1	221435	1	F	F	F	F	106.00000	10.631	10.631	10.631	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_SPLN-1	221430	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
44	T_RATS-4	132514	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_PEMB-41	95878	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
46	T_PEMB-41	95879	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
47	T_LAGA-1	149802	1	F	T	F	F	173.00000	58.333	58.333	58.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_LAGA-1	149803	1	F	T	F	F	173.00000	41.667	41.667	41.667	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 85.14

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	196057	-1	F	F	F	F	NULL	47.91000	-40.204	-40.204	-39.951
2	T_MRWD-1	178470	-1	F	F	F	F	NULL	47.90000	-127.905	-127.905	-127.905
3	T_MRWD-1	178467	-1	F	F	F	F	NULL	47.90000	-0.232	-0.232	-0.232
4	T_MRWD-1	178469	-1	F	F	F	F	NULL	47.90000	-19.483	-19.483	-19.483
5	T_MRWD-1	178468	-1	F	F	F	F	NULL	47.90000	-13.685	-13.685	-13.685
6	T_KEAD-2	16861	-1	F	F	F	F	NULL	47.80000	-49.620	-49.620	-49.620
7	T_KEAD-2	16860	-1	F	F	F	F	NULL	47.80000	-59.417	-59.417	-59.417
8	T_KEAD-2	16859	-1	F	F	F	F	NULL	47.80000	-11.600	-11.600	-11.600
9	T_SCCL-2	118069	-2	F	F	F	F	NULL	47.80000	-8.549	-8.549	-8.549
10	T_SCCL-2	118069	-1	F	F	F	F	NULL	47.80000	-14.118	-14.118	-14.118
11	T_SLOY-2	77667	-1	F	T	F	F	NULL	45.00000	-18.100	-18.100	-18.100
12	T_NANT-1	72287	-1	F	T	F	F	NULL	45.00000	-7.500	-7.500	-7.500
13	T_SLOY-3	73617	-1	F	T	F	F	NULL	45.00000	-18.100	-18.100	-18.100
14	M_SLOY-4	76002	-1	F	T	F	F	NULL	45.00000	-13.850	-13.850	-13.850
15	M_SLOY-1	77971	-1	F	T	F	F	NULL	45.00000	-18.667	-18.667	-18.667
16	E_FASN-3	72501	-1	F	T	F	F	NULL	44.13000	-9.500	-9.500	-9.500
17	T_FASN-2	75973	-1	F	T	F	F	NULL	44.13000	-10.500	-10.500	-10.500
18	T_GLNDO-1	96240	-1	F	T	F	F	NULL	44.13000	-50.000	-50.000	-50.000
19	T_ERRO-3	81026	-1	F	T	F	F	NULL	44.13000	-12.500	-12.500	-12.500
20	T_ERRO-2	79729	-1	F	T	F	F	NULL	44.13000	-12.500	-12.500	-12.500
21	T_ERRO-1	81549	-1	F	T	F	F	NULL	44.13000	-12.500	-12.500	-12.500
22	T_FOYE-2	170983	-1	F	T	F	F	NULL	39.54000	-75.000	-75.000	-75.000
23	T_FOYE-1	179800	-1	F	T	F	F	NULL	39.54000	-75.000	-75.000	-75.000
24	T_DINO-1	120278	-1	T	F	F	F	NULL	15.00000	-8.750	-8.750	-8.750
25	T_DINO-1	120277	-1	F	F	F	F	NULL	15.00000	-15.000	-15.000	-15.000
26	T_DINO-1	120276	-1	F	F	F	F	NULL	15.00000	-10.000	-10.000	-10.000
27	T_DINO-1	120275	-1	F	F	F	F	NULL	15.00000	-20.000	-20.000	-20.000
28	T_DINO-1	120274	-1	F	F	F	F	NULL	15.00000	-7.500	-7.500	-7.500
29	T_GRAI-7	126311	-1	F	F	F	F	NULL	11.00000	-60.167	-60.167	-60.167
30	T_DINO-4	136026	-1	T	F	F	F	NULL	10.00000	-27.500	-27.500	-27.500
31	T_DINO-4	136027	-1	T	F	F	F	NULL	10.00000	-10.000	-10.000	-10.000
32	T_DINO-4	136028	-1	T	F	F	F	NULL	10.00000	-32.500	-32.500	-32.500
33	T_CRUA-1	218614	-1	F	T	F	F	NULL	2.10000	-60.000	-60.000	-60.000
34	T_CRUA-1	218615	-2	F	T	F	F	NULL	2.10000	-52.267	-52.267	-52.267
35	T_CRUA-1	218617	-2	F	T	F	F	NULL	2.10000	-11.733	-11.733	-11.733
36	T_CRUA-2	165702	-1	F	T	F	F	NULL	2.10000	-60.000	-60.000	-60.000
37	T_CRUA-2	165703	-2	F	T	F	F	NULL	2.10000	-52.267	-52.267	-52.267
38	T_CRUA-2	165705	-2	F	T	F	F	NULL	2.10000	-11.733	-11.733	-11.733
39	T_CRUA-4	120155	-1	F	T	F	F	NULL	2.10000	-50.000	-50.000	-50.000
40	T_CRUA-4	120156	-2	F	T	F	F	NULL	2.10000	-46.142	-46.142	-46.142
41	T_CRUA-4	120158	-2	F	T	F	F	NULL	2.10000	-10.358	-10.358	-10.358
42	T_FOYE-1	179803	-2	F	T	F	F	NULL	-14.00000	-13.375	-13.375	-13.375
43	T_FOYE-1	179801	-2	F	T	F	F	NULL	-14.00000	-64.125	-64.125	-64.125
44	T_SGRWO-6	7546	-1	F	T	F	F	NULL	-21.99000	-79.333	-79.333	-79.333
45	T_SGRWO-6	7547	-1	F	T	F	F	NULL	-21.99000	-47.150	-47.150	-47.150
46	T_SGRWO-1	5915	-1	F	T	F	F	NULL	-21.99000	-0.258	-0.258	-0.258
47	T_SGRWO-1	5916	-1	F	T	F	F	NULL	-21.99000	-3.258	-3.258	-3.258
48	T_SGRWO-2	4806	-1	F	T	F	F	NULL	-21.99000	-17.875	-17.875	-17.875
49	T_SGRWO-2	4807	-1	F	T	F	F	NULL	-21.99000	-1.625	-1.625	-1.625
50	T_SGRWO-3	6957	-1	F	T	F	F	NULL	-21.99000	-50.908	-50.908	-50.908
51	T_SGRWO-3	6958	-1	F	T	F	F	NULL	-21.99000	-2.083	-2.083	-2.083
52	T_SGRWO-4	6854	-1	F	T	F	F	NULL	-21.99000	-30.942	-30.942	-30.942
53	T_SGRWO-4	6855	-1	F	T	F	F	NULL	-21.99000	-15.550	-15.550	-15.550
54	T_MOWEO-3	15410	-1	F	T	F	F	NULL	-46.24000	-15.375	-15.375	-15.375
55	T_MOWEO-3	15411	-1	F	T	F	F	NULL	-46.24000	-23.917	-23.917	-23.917
56	T_MOWEO-1	16544	-1	F	T	F	F	NULL	-46.24000	-105.919	-105.919	-105.919

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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