Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-19 >> | Settlement Period - << 14 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 85.74 / 0.980 )

( 132078.45 / 2578.650 )

Adjuster

0.00

Value

87.50000

51.22000

PRICE DERIVATION CODE

Type

SBP 87.50000

SSP 87.50000

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	E_HAWKB-1	6214	1	F	F	F	F	69.00000	0.733	0.733	0.733	0.733	0.000	0.00000	0.0000000	0.000	0.00
2	T_PINFB-2	7492	1	F	F	F	F	70.00000	1.650	1.650	1.650	1.650	0.000	0.00000	0.0000000	0.000	0.00
3	V__AZENO002	4722	1	F	F	F	F	71.48000	1.233	1.233	1.233	1.233	0.000	0.00000	0.0000000	0.000	0.00
4	V__JZENO001	9188	1	F	F	F	F	71.74000	1.467	1.467	1.467	1.467	0.000	0.00000	0.0000000	0.000	0.00
5	1	NULL	NULL	F	F	F	F	74.92003	10.191	10.191	10.191	10.191	0.000	0.00000	0.0000000	0.000	0.00
6	T_KEAD-2	16880	1	F	T	F	F	87.50000	86.917	86.917	86.917	51.882	0.457	87.50000	0.9798392	0.448	39.22
7	T_KEAD-2	16881	1	F	T	F	F	87.50000	103.083	103.083	103.083	61.532	0.543	87.50000	0.9798392	0.532	46.52
8	T_EECL-1	160221	1	F	F	F	F	89.95000	104.100	104.100	104.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_CARR-2	102625	1	F	T	F	F	109.00000	86.500	86.500	86.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CARR-2	102626	1	F	T	F	F	109.00000	23.500	23.500	23.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_DINO-1	120282	1	F	F	F	F	118.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DINO-1	120283	1	F	F	F	F	118.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DINO-1	120284	1	F	F	F	F	118.00000	11.250	11.250	11.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_RATS-2	140067	1	F	T	F	F	120.00000	86.000	86.000	86.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_RATS-2	140068	1	F	T	F	F	120.00000	29.000	29.000	29.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SEAB-1	149544	1	F	T	F	F	142.00000	62.900	62.900	62.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SEAB-1	149545	1	F	T	F	F	142.00000	56.100	56.100	56.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEMB-41	95898	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
19	T_PEMB-41	95899	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
20	T_DIDCB5	144893	1	F	T	F	F	145.00000	39.000	39.000	39.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DIDCB5	144894	1	F	T	F	F	145.00000	61.000	61.000	61.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_PEMB-21	103965	1	F	T	F	F	150.00000	68.458	68.458	68.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_PEMB-21	103966	1	F	T	F	F	150.00000	44.042	44.042	44.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DRAXX-3	184292	1	F	T	F	F	160.80000	131.667	131.667	131.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DRAXX-3	184293	1	F	T	F	F	160.80000	18.333	18.333	18.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_LAGA-1	149822	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	149823	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 0.980 85.74

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_NANT-1	72290	-1	F	T	F	F	NULL	24.00000	-0.708	-0.708	-0.708
2	T_GLNDO-1	96246	-1	F	T	F	F	NULL	23.03000	-17.717	-17.717	-17.717
3	T_GLNDO-1	96245	-1	F	T	F	F	NULL	23.03000	-32.283	-32.283	-32.283
4	E_FASN-3	72506	-1	F	T	F	F	NULL	23.03000	-2.133	-2.133	-2.133
5	E_FASN-3	72505	-1	F	T	F	F	NULL	23.03000	-7.367	-7.367	-7.367
6	T_FASN-2	75991	-1	F	T	F	F	NULL	23.03000	-2.683	-2.683	-2.683
7	T_FASN-2	75990	-1	F	T	F	F	NULL	23.03000	-7.817	-7.817	-7.817
8	T_ERRO-3	81034	-1	F	T	F	F	NULL	23.03000	-2.425	-2.425	-2.425
9	T_ERRO-3	81033	-1	F	T	F	F	NULL	23.03000	-0.833	-0.833	-0.833
10	T_ERRO-3	81032	-1	F	T	F	F	NULL	23.03000	-9.242	-9.242	-9.242
11	T_ERRO-2	79736	-1	F	T	F	F	NULL	23.03000	-3.017	-3.017	-3.017
12	T_ERRO-2	79734	-1	F	T	F	F	NULL	23.03000	-9.483	-9.483	-9.483
13	T_ERRO-1	81557	-1	F	T	F	F	NULL	23.03000	-2.600	-2.600	-2.600
14	T_ERRO-1	81555	-1	F	T	F	F	NULL	23.03000	-9.900	-9.900	-9.900
15	T_CRUA-3	101134	-1	F	T	F	F	NULL	9.20000	-2.250	-2.250	-2.250
16	T_CRUA-3	101133	-1	F	F	F	F	NULL	9.20000	-5.000	-5.000	-5.000
17	T_CRUA-3	101132	-1	F	F	F	F	NULL	9.20000	-2.500	-2.500	-2.500
18	T_CRUA-3	101131	-1	F	F	F	F	NULL	9.20000	-10.000	-10.000	-10.000
19	T_CRUA-4	120166	-1	F	F	F	F	NULL	9.20000	-30.000	-30.000	-30.000
20	T_CRUA-2	165713	-1	F	F	F	F	NULL	9.20000	-40.000	-40.000	-40.000
21	T_CRUA-1	218628	-1	F	F	F	F	NULL	9.20000	-5.667	-5.667	-5.667
22	T_CRUA-1	218626	-1	F	F	F	F	NULL	9.20000	-28.000	-28.000	-28.000
23	T_FFES-2	160961	-1	T	F	F	F	NULL	5.00000	-7.500	-7.500	-7.500
24	T_DINO-3	123628	-1	T	F	F	F	NULL	0.00000	-9.500	-9.500	-9.500
25	T_FOYE-1	179809	-1	F	T	F	F	NULL	0.00000	-48.650	-48.650	-48.650
26	T_FOYE-1	179810	-1	F	T	F	F	NULL	0.00000	-26.350	-26.350	-26.350
27	T_FOYE-2	170986	-1	F	T	F	F	NULL	0.00000	-25.000	-25.000	-25.000
28	T_FOYE-2	170987	-1	F	T	F	F	NULL	0.00000	-38.850	-38.850	-38.850
29	T_GORDW-2	21726	-1	F	T	F	F	NULL	-21.19000	-9.775	-9.775	-9.775
30	T_GORDW-2	21727	-1	F	T	F	F	NULL	-21.19000	-1.733	-1.733	-1.733
31	E_BTUIW-3	16013	-1	F	T	F	F	NULL	-21.42000	-17.333	-17.333	-17.333
32	T_SGRWO-5	6537	-1	F	T	F	F	NULL	-21.99000	-20.750	-20.750	-20.750
33	T_SGRWO-4	6876	-1	F	T	F	F	NULL	-21.99000	-16.708	-16.708	-16.708
34	T_SGRWO-4	6875	-1	F	T	F	F	NULL	-21.99000	-48.808	-48.808	-48.808
35	T_SGRWO-3	6975	-1	F	T	F	F	NULL	-21.99000	-3.550	-3.550	-3.550
36	T_SGRWO-3	6974	-1	F	T	F	F	NULL	-21.99000	-70.975	-70.975	-70.975
37	T_SGRWO-2	4827	-1	F	T	F	F	NULL	-21.99000	-7.842	-7.842	-7.842
38	T_SGRWO-2	4826	-1	F	T	F	F	NULL	-21.99000	-20.167	-20.167	-20.167
39	T_SGRWO-1	5936	-1	F	T	F	F	NULL	-21.99000	-41.175	-41.175	-41.175
40	T_SGRWO-1	5935	-1	F	T	F	F	NULL	-21.99000	-94.367	-94.367	-94.367
41	T_SGRWO-6	7567	-1	F	T	F	F	NULL	-21.99000	-60.083	-60.083	-60.083
42	T_SGRWO-6	7566	-1	F	T	F	F	NULL	-21.99000	-117.933	-117.933	-117.933
43	T_SGRWO-5	6538	-1	F	T	F	F	NULL	-21.99000	-16.267	-16.267	-16.267
44	T_CUMHW-1	2901	-1	F	T	F	F	NULL	-30.77000	-6.625	-6.625	-6.625
45	T_CUMHW-1	2902	-1	F	T	F	F	NULL	-30.77000	-10.375	-10.375	-10.375
46	T_CRDEW-2	14467	-1	F	T	F	F	NULL	-31.00000	-3.592	-3.592	-3.592
47	T_CRDEW-1	14475	-1	F	T	F	F	NULL	-31.00000	-3.592	-3.592	-3.592
48	T_KENNW-1	8888	-1	F	T	F	F	NULL	-31.42000	-22.651	-22.651	-22.651
49	T_KENNW-1	8887	-1	F	T	F	F	NULL	-31.42000	-1.771	-1.771	-1.771
50	T_HALSW-1	16048	-1	F	T	F	F	NULL	-31.90000	-7.500	-7.500	-7.500
51	T_HALSW-1	16049	-1	F	T	F	F	NULL	-31.90000	-5.000	-5.000	-5.000
52	M_CAS-BEU01	62274	-1	F	T	F	F	NULL	-57.29000	-2.333	-2.333	-2.333
53	T_DOREW-2	33452	-1	F	T	F	F	NULL	-64.61000	-21.700	-21.700	-21.700
54	T_DOREW-2	33451	-1	F	T	F	F	NULL	-64.61000	-9.300	-9.300	-9.300
55	T_AKGLW-3	13150	-1	F	T	F	F	NULL	-68.00000	-19.650	-19.650	-19.650
56	T_AKGLW-3	13149	-1	F	T	F	F	NULL	-68.00000	-6.350	-6.350	-6.350
57	E_BABAW-1	55479	-1	F	T	F	F	NULL	-71.50000	-1.458	-1.458	-1.458
58	E_BABAW-1	55480	-1	F	T	F	F	NULL	-71.50000	-21.042	-21.042	-21.042
59	E_BRYBW-1	50620	-1	F	T	F	F	NULL	-75.00000	-0.150	-0.150	-0.150
60	E_BRYBW-1	50622	-1	F	T	F	F	NULL	-75.00000	-0.225	-0.225	-0.225
61	E_BRYBW-1	50621	-1	F	T	F	F	NULL	-75.00000	-9.625	-9.625	-9.625
62	C__PSTAT011	18822	-1	F	T	F	F	NULL	-85.00000	-1.120	-1.120	-1.120
63	T_BHLAW-1	48109	-1	F	T	F	F	NULL	-86.34000	-4.550	-4.550	-4.550
64	T_STLGW-2	34407	-1	F	T	F	F	NULL	-87.15000	-16.500	-16.500	-16.500
65	2__PSTAT001	45145	-1	F	T	F	F	NULL	-88.00000	-2.566	-2.566	-2.566
66	2__PSTAT001	45146	-1	F	T	F	F	NULL	-88.00000	-8.184	-8.184	-8.184
67	2__PSTAT002	40931	-1	F	T	F	F	NULL	-88.00000	-7.678	-7.678	-7.678
68	2__PSMAE001	6399	-1	F	T	F	F	NULL	-88.23000	-2.133	-2.133	-2.133
69	T_FARR-2	62837	-1	F	T	F	F	NULL	-88.48000	-0.325	-0.325	-0.325

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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