Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-18 >> | Settlement Period - << 43 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 69.81 / 1.000 )

( 183259.05 / 2423.100 )

Adjuster

0.00

Value

69.81000

75.63000

PRICE DERIVATION CODE

Type

SBP 69.81000

SSP 69.81000

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	-7.72000	0.110	0.110	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	3	NULL	NULL	F	F	F	F	69.19013	37.500	37.500	37.500	37.500	0.000	0.00000	0.0000000	0.000	0.00
3	6	NULL	NULL	F	F	F	F	69.81000	50.000	50.000	50.000	44.873	1.000	69.81000	1.0000000	1.000	69.81
4	1	NULL	NULL	F	F	F	F	70.90000	24.000	24.000	24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	4	NULL	NULL	F	F	F	F	71.36000	49.000	49.000	49.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	2	NULL	NULL	F	F	F	F	71.97000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	5	NULL	NULL	F	F	F	F	71.97013	39.500	39.500	39.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-7	126313	-1	F	F	F	F	81.25000	2.333	2.333	2.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-7	126312	1	F	F	F	F	91.50000	22.400	22.400	22.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-8	140748	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
11	T_GRAI-8	140749	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
12	T_GRAI-8	140750	1	F	F	F	F	92.00000	64.617	64.617	64.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SCCL-2	118070	1	F	F	F	F	98.00000	8.583	8.583	8.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_RATS-2	140049	1	F	F	F	F	99.45000	7.000	7.000	7.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_RATS-2	140047	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
16	T_COSO-1	205766	1	F	F	F	F	100.50000	76.475	76.475	76.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_COSO-1	205765	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
18	T_COSO-1	205764	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
19	T_SPLN-1	221435	1	F	F	F	F	106.00000	128.494	128.494	128.494	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SPLN-1	221434	1	F	F	F	F	106.00000	69.792	69.792	69.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SPLN-1	221433	1	F	F	F	F	106.00000	97.708	97.708	97.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DINO-3	123622	1	T	F	F	F	118.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DINO-3	123623	1	T	F	F	F	118.00000	1.875	1.875	1.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_PEMB-41	95879	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
25	T_PEMB-41	95880	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
26	T_LAGA-1	149803	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
27	T_LAGA-1	149804	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 69.81

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_COSO-1	205767	1	F	F	F	F	NULL	50.10000	-1.917	-1.917	-1.908
2	T_COSO-1	205768	1	F	F	F	F	NULL	50.10000	-10.558	-10.558	-10.511
3	T_COSO-1	205770	1	F	F	F	F	NULL	50.10000	-11.892	-11.892	-11.838
4	T_SCCL-2	118071	1	F	F	F	F	NULL	50.00000	-4.000	-4.000	-4.000
5	T_SPLN-1	221437	1	F	F	F	F	NULL	50.00000	-18.454	-18.454	-18.454
6	T_SPLN-1	221438	1	F	F	F	F	NULL	50.00000	-12.604	-12.604	-12.604
7	T_HUMR-1	196057	-1	F	F	F	F	NULL	47.91000	-20.722	-20.722	-20.722
8	T_HUMR-1	196058	-1	F	F	F	F	NULL	47.91000	-16.693	-16.693	-16.693
9	T_MRWD-1	178474	-1	F	F	F	F	NULL	47.90000	-31.867	-31.867	-31.867
10	T_MRWD-1	178473	-1	F	F	F	F	NULL	47.90000	-24.000	-24.000	-24.000
11	T_MRWD-1	178472	-1	F	F	F	F	NULL	47.90000	-19.500	-19.500	-19.500
12	T_MRWD-1	178471	-1	F	F	F	F	NULL	47.90000	-10.500	-10.500	-10.500
13	T_MRWD-1	178470	-1	F	F	F	F	NULL	47.90000	-8.979	-8.979	-8.979
14	T_KEAD-2	16862	-1	F	F	F	F	NULL	47.80000	-25.400	-25.400	-25.400
15	T_KEAD-2	16861	-1	F	F	F	F	NULL	47.80000	-15.067	-15.067	-15.067
16	T_SCCL-2	118073	-1	F	F	F	F	NULL	47.80000	-4.875	-4.875	-4.875
17	T_SCCL-2	118072	-1	F	F	F	F	NULL	47.80000	-9.750	-9.750	-9.750
18	T_NANT-1	72288	-1	F	T	F	F	NULL	45.00000	-1.967	-1.967	-1.967
19	T_NANT-1	72287	-1	F	T	F	F	NULL	45.00000	-5.533	-5.533	-5.533
20	E_FASN-3	72502	-1	F	T	F	F	NULL	44.13000	-1.500	-1.500	-1.500
21	E_FASN-3	72501	-1	F	T	F	F	NULL	44.13000	-8.000	-8.000	-8.000
22	T_FASN-2	75974	-1	F	T	F	F	NULL	44.13000	-1.283	-1.283	-1.283
23	T_FASN-2	75973	-1	F	T	F	F	NULL	44.13000	-9.217	-9.217	-9.217
24	T_ERRO-3	81027	-1	F	T	F	F	NULL	44.13000	-2.008	-2.008	-2.008
25	T_ERRO-3	81026	-1	F	T	F	F	NULL	44.13000	-10.492	-10.492	-10.492
26	T_ERRO-2	79730	-1	F	T	F	F	NULL	44.13000	-2.600	-2.600	-2.600
27	T_ERRO-2	79729	-1	F	T	F	F	NULL	44.13000	-9.900	-9.900	-9.900
28	T_ERRO-1	81550	-1	F	T	F	F	NULL	44.13000	-3.433	-3.433	-3.433
29	T_ERRO-1	81549	-1	F	T	F	F	NULL	44.13000	-9.067	-9.067	-9.067
30	T_GLNDO-1	96240	-1	F	T	F	F	NULL	44.13000	-38.950	-38.950	-38.950
31	T_GLNDO-1	96241	-1	F	T	F	F	NULL	44.13000	-11.050	-11.050	-11.050
32	T_FOYE-2	170984	-1	F	T	F	F	NULL	39.54000	-75.000	-75.000	-75.000
33	T_FOYE-1	179802	-1	F	T	F	F	NULL	39.54000	-75.000	-75.000	-75.000
34	T_DINO-1	120278	-1	T	F	F	F	NULL	15.00000	-1.250	-1.250	-1.250
35	T_DINO-4	136028	-1	T	F	F	F	NULL	10.00000	-2.500	-2.500	-2.500
36	T_CRUA-1	218616	-1	F	T	F	F	NULL	2.10000	-60.000	-60.000	-60.000
37	T_CRUA-1	218617	-2	F	T	F	F	NULL	2.10000	-64.000	-64.000	-64.000
38	T_CRUA-4	120158	-2	F	T	F	F	NULL	2.10000	-56.500	-56.500	-56.500
39	T_CRUA-4	120157	-1	F	T	F	F	NULL	2.10000	-50.000	-50.000	-50.000
40	T_CRUA-2	165705	-2	F	T	F	F	NULL	2.10000	-64.000	-64.000	-64.000
41	T_CRUA-2	165704	-1	F	T	F	F	NULL	2.10000	-60.000	-60.000	-60.000
42	T_GRAI-7	126311	-1	F	F	F	F	NULL	0.00000	-25.333	-25.333	-25.333
43	T_GRAI-8	140751	1	F	F	F	F	NULL	0.00000	-6.698	-6.698	-6.698
44	T_GRAI-8	140753	1	F	F	F	F	NULL	0.00000	-9.364	-9.364	-9.364
45	T_DINO-3	123623	1	T	F	F	F	NULL	0.00000	-4.375	-4.375	-4.375
46	T_FOYE-1	179803	-2	F	T	F	F	NULL	-14.00000	-77.042	-77.042	-77.042
47	T_SGRWO-6	7547	-1	F	T	F	F	NULL	-21.99000	-79.333	-79.333	-79.333
48	T_SGRWO-6	7548	-1	F	T	F	F	NULL	-21.99000	-47.242	-47.242	-47.242
49	T_SGRWO-1	5917	-1	F	T	F	F	NULL	-21.99000	-44.975	-44.975	-44.975
50	T_SGRWO-2	4807	-1	F	T	F	F	NULL	-21.99000	-17.225	-17.225	-17.225
51	T_SGRWO-2	4808	-1	F	T	F	F	NULL	-21.99000	-2.292	-2.292	-2.292
52	T_SGRWO-3	6958	-1	F	T	F	F	NULL	-21.99000	-50.950	-50.950	-50.950
53	T_SGRWO-3	6959	-1	F	T	F	F	NULL	-21.99000	-2.083	-2.083	-2.083
54	T_SGRWO-4	6855	-1	F	T	F	F	NULL	-21.99000	-30.942	-30.942	-30.942
55	T_SGRWO-4	6856	-1	F	T	F	F	NULL	-21.99000	-15.583	-15.583	-15.583
56	T_SGRWO-5	6519	-1	F	T	F	F	NULL	-21.99000	-12.875	-12.875	-12.875
57	T_HALSW-1	16030	-1	F	T	F	F	NULL	-31.90000	-6.067	-6.067	-6.067
58	T_MOWEO-1	16544	-1	F	T	F	F	NULL	-60.77000	-2.322	-2.322	-2.322
59	T_MOWEO-1	16545	-1	F	T	F	F	NULL	-60.77000	-35.938	-35.938	-35.938
60	T_MOWEO-1	16546	-1	F	T	F	F	NULL	-60.77000	-16.350	-16.350	-16.350

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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