Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-27 >> | Settlement Period - << 18 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -58.70 / -0.994 )

( 64164.87 / 975.150 )

Adjuster

0.00

Value

59.03000

65.80000

PRICE DERIVATION CODE

Type

SBP 59.03000

SSP 59.03000

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
1	T_RATS-2	140257	1	F	F	F	F	NULL	95.00000	94.167	94.167	94.167
2	T_SEAB-2	123088	1	F	T	F	F	NULL	146.50000	61.750	61.750	61.750
3	T_SEAB-2	123089	1	F	T	F	F	NULL	146.50000	58.250	58.250	58.250
4	T_LAGA-1	150175	1	F	T	F	F	NULL	166.00000	71.667	71.667	71.667
5	T_LAGA-1	150176	1	F	T	F	F	NULL	166.00000	28.333	28.333	28.333

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	2__BBPGM001	3180	-1	T	F	F	F	NULL	60.07000	-0.267	-0.267	-0.267	-0.267	0.000	0.00000	0.0000000	0.000	0.00
2	2__BFSEN005	9610	-1	F	F	F	F	NULL	59.30000	-0.750	-0.750	-0.750	-0.750	0.000	0.00000	0.0000000	0.000	0.00
3	2__BFSEN005	9609	-1	T	F	F	F	NULL	59.30000	-0.667	-0.667	-0.667	-0.667	0.000	0.00000	0.0000000	0.000	0.00
4	2__FFSEN005	7710	-1	F	F	F	F	NULL	59.23000	-0.450	-0.450	-0.450	-0.450	0.000	0.00000	0.0000000	0.000	0.00
5	2__FFSEN005	7709	-1	F	F	F	F	NULL	59.23000	-0.300	-0.300	-0.300	-0.300	0.000	0.00000	0.0000000	0.000	0.00
6	2__FFSEN005	7708	-1	F	F	F	F	NULL	59.23000	-0.150	-0.150	-0.150	-0.150	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBURB-43	20946	-1	T	F	F	F	NULL	59.10000	-0.400	-0.400	-0.400	-0.400	0.000	0.00000	0.0000000	0.000	0.00
8	2__GLOND002	22083	-1	T	F	F	F	NULL	59.10000	-0.133	-0.133	-0.133	-0.133	0.000	0.00000	0.0000000	0.000	0.00
9	2__GLOND002	22084	-1	F	F	F	F	NULL	59.10000	-0.150	-0.150	-0.150	-0.150	0.000	0.00000	0.0000000	0.000	0.00
10	T_NURSB-1	6368	-1	F	F	F	F	NULL	59.10000	-0.767	-0.767	-0.767	-0.767	0.000	0.00000	0.0000000	0.000	0.00
11	T_NURSB-1	6369	-1	F	F	F	F	NULL	59.10000	-0.600	-0.600	-0.600	-0.600	0.000	0.00000	0.0000000	0.000	0.00
12	T_NURSB-1	6370	-1	F	F	F	F	NULL	59.10000	-1.292	-1.292	-1.292	-1.292	0.000	0.00000	0.0000000	0.000	0.00
13	T_KEMB-1	13679	-1	T	F	F	F	NULL	59.10000	-0.117	-0.117	-0.117	-0.117	0.000	0.00000	0.0000000	0.000	0.00
14	T_KEMB-1	13680	-1	T	F	F	F	NULL	59.10000	-0.217	-0.217	-0.217	-0.217	0.000	0.00000	0.0000000	0.000	0.00
15	T_KEMB-1	13681	-1	T	F	F	F	NULL	59.10000	-0.225	-0.225	-0.225	-0.225	0.000	0.00000	0.0000000	0.000	0.00
16	2__PLOND001	6544	-1	F	F	F	F	NULL	59.10000	-1.292	-1.292	-1.292	-1.292	0.000	0.00000	0.0000000	0.000	0.00
17	T_BUSTB-1	5249	-1	F	F	F	F	NULL	59.10000	-0.383	-0.383	-0.383	-0.383	0.000	0.00000	0.0000000	0.000	0.00
18	T_BUSTB-1	5250	-1	F	F	F	F	NULL	59.10000	-0.958	-0.958	-0.958	-0.958	0.000	0.00000	0.0000000	0.000	0.00
19	T_COVNB-1	4445	-1	F	F	F	F	NULL	59.10000	-1.500	-1.500	-1.500	-1.500	0.000	0.00000	0.0000000	0.000	0.00
20	T_GRAI-8	140937	-1	F	F	F	F	NULL	59.03000	-9.344	-9.344	-9.344	-7.366	-0.032	59.03000	0.9927178	-0.032	-1.90
21	T_GRAI-8	140936	-1	F	F	F	F	NULL	59.03000	-29.973	-29.973	-29.973	-23.628	-0.104	59.03000	0.9927178	-0.103	-6.09
22	T_GRAI-8	140935	-1	F	F	F	F	NULL	59.03000	-26.813	-26.813	-26.813	-21.137	-0.093	59.03000	0.9927178	-0.092	-5.45
23	T_GRAI-8	140934	-1	F	F	F	F	NULL	59.03000	-1.537	-1.537	-1.537	-1.212	-0.005	59.03000	0.9927178	-0.005	-0.31
24	T_CDCL-1	157577	-1	F	F	F	F	NULL	59.03000	-1.641	-1.641	-1.641	-1.294	-0.006	59.03000	0.9906638	-0.006	-0.33
25	T_CDCL-1	157578	-1	F	F	F	F	NULL	59.03000	-56.639	-56.639	-56.639	-44.649	-0.196	59.03000	0.9906638	-0.195	-11.48
26	T_GRAI-7	126545	-1	F	F	F	F	NULL	59.03000	-1.723	-1.723	-1.723	-1.358	-0.006	59.03000	0.9927178	-0.006	-0.35
27	T_GRAI-7	126544	-1	F	F	F	F	NULL	59.03000	-13.641	-13.641	-13.641	-10.753	-0.047	59.03000	0.9927178	-0.047	-2.77
28	T_GRAI-7	126543	-1	F	F	F	F	NULL	59.03000	-54.936	-54.936	-54.936	-43.307	-0.190	59.03000	0.9927178	-0.189	-11.16
29	T_GRAI-7	126542	-1	F	F	F	F	NULL	59.03000	-6.133	-6.133	-6.133	-4.835	-0.021	59.03000	0.9927178	-0.021	-1.25
30	T_CDCL-1	157579	-1	F	F	F	F	NULL	59.03000	-19.020	-19.020	-19.020	-14.994	-0.066	59.03000	0.9906638	-0.065	-3.86
31	T_EECL-1	160385	-1	F	F	F	F	NULL	59.03000	-6.917	-6.917	-6.917	-5.453	-0.024	59.03000	1.0023235	-0.024	-1.42
32	T_EECL-1	160386	-1	F	F	F	F	NULL	59.03000	-40.750	-40.750	-40.750	-32.124	-0.141	59.03000	1.0023235	-0.142	-8.36
33	T_EECL-1	160388	-1	F	F	F	F	NULL	59.03000	-2.917	-2.917	-2.917	-2.299	-0.010	59.03000	1.0023235	-0.010	-0.60
34	T_EECL-1	160387	-1	F	F	F	F	NULL	59.03000	-16.458	-16.458	-16.458	-12.974	-0.057	59.03000	1.0023235	-0.057	-3.38
35	T_HUMR-1	196341	-1	F	F	F	F	NULL	59.01000	-56.057	-56.057	-56.057	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_HUMR-1	196340	-1	F	F	F	F	NULL	59.01000	-34.765	-34.765	-34.765	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	E_SHOS-1	143045	-1	F	F	F	F	NULL	59.00000	-0.433	-0.433	-0.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	E_SHOS-1	143046	-1	F	F	F	F	NULL	59.00000	-8.658	-8.658	-8.658	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	E_SHOS-1	143047	-1	F	F	F	F	NULL	59.00000	-8.408	-8.408	-8.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_WBURB-2	145809	-1	F	F	F	F	NULL	58.55000	-83.726	-83.726	-83.726	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_WBURB-2	145809	-2	F	F	F	F	NULL	58.55000	-13.790	-13.790	-13.790	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DRAXX-4	184781	-1	F	F	F	F	NULL	58.50000	-13.438	-13.438	-13.438	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_DRAXX-2	179424	-1	F	F	F	F	NULL	58.40000	-23.750	-23.750	-23.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DRAXX-3	184393	-1	F	F	F	F	NULL	58.30000	-10.083	-10.083	-10.083	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.994 -58.70

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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