Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-19 >> | Settlement Period - << 27 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 90.16 / 1.002 )

( 158329.26 / 3189.550 )

Adjuster

0.00

Value

89.95000

49.64000

PRICE DERIVATION CODE

Type

SBP 89.95000

SSP 89.95000

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_HUMR-1	196074	1	F	F	F	F	NULL	89.69000	2.833	2.833	2.833	2.833	0.000	0.00000	0.0000000	0.000	0.00
2	T_HUMR-1	196075	1	F	F	F	F	NULL	89.69000	15.423	15.423	15.423	15.423	0.000	0.00000	0.0000000	0.000	0.00
3	T_HUMR-1	196076	1	F	F	F	F	NULL	89.69000	1.744	1.744	1.744	1.744	0.000	0.00000	0.0000000	0.000	0.00
4	T_EECL-1	160252	1	F	F	F	F	NULL	89.95000	120.000	120.000	120.000	30.856	0.706	89.95000	1.0023235	0.708	63.64
5	T_EECL-1	160256	1	F	F	F	F	NULL	89.95000	20.542	20.542	20.542	5.282	0.121	89.95000	1.0023235	0.121	10.89
6	T_EECL-1	160257	1	F	F	F	F	NULL	89.95000	17.000	17.000	17.000	4.371	0.100	89.95000	1.0023235	0.100	9.02
7	T_EECL-1	160258	1	F	F	F	F	NULL	89.95000	11.521	11.521	11.521	2.962	0.068	89.95000	1.0023235	0.068	6.11
8	T_EECL-1	160260	1	F	F	F	F	NULL	89.95000	0.938	0.938	0.938	0.241	0.006	89.95000	1.0023235	0.006	0.50
9	T_HUMR-1	196078	2	F	F	F	F	NULL	96.90000	2.400	2.400	2.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_HUMR-1	196077	2	F	F	F	F	NULL	96.90000	26.684	26.684	26.684	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_HUMR-1	196076	2	F	F	F	F	NULL	96.90000	16.976	16.976	16.976	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_HUMR-1	196075	2	F	F	F	F	NULL	96.90000	27.655	27.655	27.655	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_HUMR-1	196074	2	F	F	F	F	NULL	96.90000	0.136	0.136	0.136	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_KEAD-2	16921	1	F	F	F	F	NULL	97.00000	25.833	25.833	25.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_KEAD-2	16923	1	F	F	F	F	NULL	97.00000	161.917	161.917	161.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_KEAD-2	16925	1	F	F	F	F	NULL	97.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_KEAD-2	16926	1	F	F	F	F	NULL	97.00000	21.250	21.250	21.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_KEAD-2	16927	1	F	F	F	F	NULL	97.00000	2.250	2.250	2.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_KEAD-2	16928	1	F	F	F	F	NULL	97.00000	90.750	90.750	90.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_KEAD-2	16929	1	F	F	F	F	NULL	97.00000	15.167	15.167	15.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_KEAD-2	16930	1	F	F	F	F	NULL	97.00000	5.250	5.250	5.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GRAI-7	126335	1	F	F	F	F	NULL	97.50000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_GRAI-7	126339	1	F	F	F	F	NULL	97.50000	39.563	39.563	39.563	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_GRAI-7	126341	1	F	F	F	F	NULL	97.50000	4.594	4.594	4.594	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_RATS-2	140087	1	F	T	F	F	NULL	101.00000	105.167	105.167	105.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_RATS-2	140088	1	F	T	F	F	NULL	101.00000	9.833	9.833	9.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_PEMB-41	95918	1	F	T	F	F	NULL	143.00000	90.083	90.083	90.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_PEMB-41	95919	1	F	T	F	F	NULL	143.00000	24.917	24.917	24.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_LAGA-1	149835	1	F	T	F	F	NULL	170.00000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_LAGA-1	149836	1	F	T	F	F	NULL	170.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.002 90.16

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_KEAD-2	16931	1	F	F	F	F	NULL	70.00000	-3.778	-3.778	-3.778
2	2__CMRCY001	5956	-1	F	F	F	F	NULL	31.30000	-0.108	-0.108	-0.108
3	V__AZENO002	4739	-1	F	F	F	F	NULL	26.00000	-0.283	-0.283	-0.283
4	E_FASN-3	72521	-1	F	T	F	F	NULL	23.03000	-9.500	-9.500	-9.500
5	T_FASN-2	76008	-1	F	T	F	F	NULL	23.03000	-7.000	-7.000	-7.000
6	T_ERRO-3	81050	-1	F	T	F	F	NULL	23.03000	-7.842	-7.842	-7.842
7	T_ERRO-3	81049	-1	F	T	F	F	NULL	23.03000	-4.658	-4.658	-4.658
8	T_ERRO-2	79752	-1	F	T	F	F	NULL	23.03000	-8.433	-8.433	-8.433
9	T_ERRO-1	81574	-1	F	T	F	F	NULL	23.03000	-3.650	-3.650	-3.650
10	T_ERRO-1	81575	-1	F	T	F	F	NULL	23.03000	-8.850	-8.850	-8.850
11	T_ERRO-2	79751	-1	F	T	F	F	NULL	23.03000	-4.067	-4.067	-4.067
12	T_PINFB-2	7503	-1	F	F	F	F	NULL	22.79000	-0.592	-0.592	-0.592
13	2__BBPGM001	3009	-1	F	F	F	F	NULL	22.24000	-0.092	0.000	0.000
14	2__GFSEN005	283	-1	T	F	F	F	NULL	15.47000	-0.500	-0.500	-0.500
15	2__PLOND001	6234	-1	F	T	F	F	NULL	15.00000	-6.283	-6.283	-6.283
16	2__PLOND001	6233	-1	F	T	F	F	NULL	15.00000	-2.250	-2.250	-2.250
17	T_NURSB-1	6096	-1	F	F	F	F	NULL	15.00000	-5.308	-5.308	-5.308
18	2__HIMPO002	55	-1	F	F	F	F	NULL	10.00000	-4.933	-4.933	-4.933
19	2__HANGE004	11253	-1	F	F	F	F	NULL	7.00000	-3.600	-3.600	-3.600
20	2__HANGE003	5521	-1	F	F	F	F	NULL	7.00000	-1.875	-1.875	-1.875
21	2__LANGE001	21828	-1	F	F	F	F	NULL	7.00000	-0.333	-0.333	-0.333
22	2__PFLEX001	3463	-1	F	T	F	F	NULL	6.90000	-0.542	-0.542	-0.542
23	2__PFLEX001	3464	-1	F	T	F	F	NULL	6.90000	-1.583	-1.583	-1.583
24	E_JAMBB-1	2440	-1	F	T	F	F	NULL	6.32000	-6.133	-6.133	-6.133
25	E_JAMBB-1	2441	-1	F	T	F	F	NULL	6.32000	-0.325	-0.325	-0.325
26	T_COWB-1	13678	-1	F	F	F	F	NULL	5.00000	-2.042	-2.042	-2.042
27	V__GHABI001	23201	-1	F	F	F	F	NULL	5.00000	-1.125	-1.125	-1.125
28	2__MSTAT001	19112	-1	F	F	F	F	NULL	-19.40000	-0.125	-0.125	-0.125
29	T_GORDW-2	21740	-1	F	T	F	F	NULL	-21.19000	-2.850	-2.850	-2.850
30	T_GORDW-2	21739	-1	F	T	F	F	NULL	-21.19000	-16.150	-16.150	-16.150
31	T_SGRWO-5	6552	-1	F	T	F	F	NULL	-21.99000	-17.625	-17.625	-17.625
32	T_SGRWO-5	6551	-1	F	T	F	F	NULL	-21.99000	-13.383	-13.383	-13.383
33	T_SGRWO-4	6889	-1	F	T	F	F	NULL	-21.99000	-17.350	-17.350	-17.350
34	T_SGRWO-4	6888	-1	F	T	F	F	NULL	-21.99000	-51.158	-51.158	-51.158
35	T_SGRWO-3	6984	-1	F	T	F	F	NULL	-21.99000	-78.271	-78.271	-78.271
36	T_SGRWO-3	6983	-1	F	T	F	F	NULL	-21.99000	-0.238	-0.238	-0.238
37	T_SGRWO-2	4841	-1	F	T	F	F	NULL	-21.99000	-13.633	-13.633	-13.633
38	T_SGRWO-2	4840	-1	F	T	F	F	NULL	-21.99000	-9.867	-9.867	-9.867
39	T_SGRWO-1	5949	-1	F	T	F	F	NULL	-21.99000	-43.008	-43.008	-43.008
40	T_SGRWO-1	5948	-1	F	T	F	F	NULL	-21.99000	-99.500	-99.500	-99.500
41	T_SGRWO-6	7580	-1	F	T	F	F	NULL	-21.99000	-60.367	-60.367	-60.367
42	T_SGRWO-6	7579	-1	F	T	F	F	NULL	-21.99000	-118.633	-118.633	-118.633
43	T_HALSW-1	16058	-1	F	T	F	F	NULL	-31.90000	-7.800	-7.800	-7.800
44	E_BABAW-1	55492	-1	F	T	F	F	NULL	-71.50000	-1.492	-1.492	-1.492
45	E_BABAW-1	55493	-1	F	T	F	F	NULL	-71.50000	-21.508	-21.508	-21.508
46	E_BRYBW-1	50633	-1	F	T	F	F	NULL	-75.00000	-1.101	-1.101	-1.101
47	E_BRYBW-1	50634	-1	F	T	F	F	NULL	-75.00000	-18.148	-18.148	-18.148
48	E_BRYBW-1	50635	-1	F	T	F	F	NULL	-75.00000	-0.251	-0.251	-0.251
49	T_BHLAW-1	48115	-1	F	T	F	F	NULL	-86.34000	-22.933	-22.933	-22.933
50	T_BHLAW-1	48116	-1	F	T	F	F	NULL	-86.34000	-9.042	-9.042	-9.042
51	T_STLGW-2	34410	-1	F	T	F	F	NULL	-87.15000	-20.008	-20.008	-20.008
52	T_STLGW-2	34411	-1	F	T	F	F	NULL	-87.15000	-4.467	-4.467	-4.467
53	T_STLGW-1	34086	-1	F	T	F	F	NULL	-87.15000	-17.233	-17.233	-17.233
54	T_STLGW-1	34087	-1	F	T	F	F	NULL	-87.15000	-4.750	-4.750	-4.750
55	T_STLGW-3	34036	-1	F	T	F	F	NULL	-87.15000	-17.150	-17.150	-17.150
56	T_STLGW-3	34037	-1	F	T	F	F	NULL	-87.15000	-3.833	-3.833	-3.833
57	T_STRNW-1	57346	-1	F	T	F	F	NULL	-87.56000	-4.342	-4.342	-4.342
58	T_STRNW-1	57345	-1	F	T	F	F	NULL	-87.56000	-24.650	-24.650	-24.650
59	2__PSTAT001	45155	-1	F	T	F	F	NULL	-88.00000	-7.500	-7.500	-7.500
60	2__PSTAT001	45156	-1	F	T	F	F	NULL	-88.00000	-1.500	-1.500	-1.500
61	2__PSTAT002	40934	-1	F	T	F	F	NULL	-88.00000	-24.807	-24.807	-24.807
62	2__PSTAT002	40935	-1	F	T	F	F	NULL	-88.00000	-2.443	-2.443	-2.443
63	T_DOREW-1	34377	-1	F	T	F	F	NULL	-103.52000	-7.928	-7.928	-7.928
64	T_DOREW-1	34376	-1	F	T	F	F	NULL	-103.52000	-35.072	-35.072	-35.072
65	T_MOWEO-1	16573	-1	F	T	F	F	NULL	-105.48000	-2.100	-2.100	-2.100
66	T_MOWEO-1	16572	-1	F	T	F	F	NULL	-105.48000	-30.800	-30.800	-30.800
67	T_MOWEO-1	16571	-1	F	T	F	F	NULL	-105.48000	-9.100	-9.100	-9.100
68	T_MOWEO-2	17384	-1	F	T	F	F	NULL	-105.48000	-21.700	-21.700	-21.700
69	T_MOWEO-2	17383	-1	F	T	F	F	NULL	-105.48000	-20.300	-20.300	-20.300
70	T_MOWEO-3	15431	-1	F	T	F	F	NULL	-105.48000	-16.650	-16.650	-16.650
71	T_MOWEO-3	15430	-1	F	T	F	F	NULL	-105.48000	-20.350	-20.350	-20.350

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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