Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-03-28 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 99.36 / 1.000 )

( 109111.43 / 1838.750 )

Adjuster

0.00

Value

99.40000

59.34000

PRICE DERIVATION CODE

Type

SBP 99.40001

SSP 99.40001

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_RATS-2	139371	1	F	F	F	F	NULL	75.00000	7.000	7.000	7.000	7.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_RATS-2	139372	1	F	F	F	F	NULL	75.00000	20.833	20.833	20.833	20.833	0.000	0.00000	0.0000000	0.000	0.00
3	T_RATS-2	139373	1	F	F	F	F	NULL	75.00000	1.333	1.333	1.333	1.333	0.000	0.00000	0.0000000	0.000	0.00
4	T_HUMR-1	195511	1	F	F	F	F	NULL	77.00000	11.900	11.900	11.900	11.900	0.000	0.00000	0.0000000	0.000	0.00
5	T_MRWD-1	178046	1	F	F	F	F	NULL	78.00000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_MRWD-1	178047	1	F	F	F	F	NULL	78.00000	5.667	5.667	5.667	5.667	0.000	0.00000	0.0000000	0.000	0.00
7	2__NFSEN007	9931	1	F	F	F	F	NULL	82.05000	0.217	0.217	0.217	0.217	0.000	0.00000	0.0000000	0.000	0.00
8	2__BFSEN005	8760	1	F	F	F	F	NULL	82.51000	0.367	0.367	0.367	0.367	0.000	0.00000	0.0000000	0.000	0.00
9	E_POTES-1	5891	1	T	F	F	F	NULL	82.61000	0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	2__GSTAT005	5938	1	F	F	F	F	NULL	82.67000	0.839	0.839	0.839	0.839	0.000	0.00000	0.0000000	0.000	0.00
11	T_PEMB-51	97590	1	F	F	F	F	NULL	83.00000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
12	T_PEMB-51	97589	1	F	F	F	F	NULL	83.00000	6.667	6.667	6.667	6.667	0.000	0.00000	0.0000000	0.000	0.00
13	2__BBPGM001	2570	1	F	F	F	F	NULL	83.05000	1.283	1.283	1.283	1.283	0.000	0.00000	0.0000000	0.000	0.00
14	E_ARNKB-1	52502	1	F	F	F	F	NULL	83.06000	0.325	0.325	0.325	0.325	0.000	0.00000	0.0000000	0.000	0.00
15	E_BROAB-1	3429	1	F	F	F	F	NULL	84.00000	1.192	1.192	1.192	1.192	0.000	0.00000	0.0000000	0.000	0.00
16	E_JAMBB-1	2025	1	F	F	F	F	NULL	84.00000	3.250	3.250	3.250	3.250	0.000	0.00000	0.0000000	0.000	0.00
17	E_JAMBB-2	534	1	F	F	F	F	NULL	84.00000	0.367	0.367	0.367	0.367	0.000	0.00000	0.0000000	0.000	0.00
18	T_BUSTB-1	4321	1	F	F	F	F	NULL	85.00000	4.250	4.250	4.250	4.250	0.000	0.00000	0.0000000	0.000	0.00
19	2__PLOND001	5747	1	F	F	F	F	NULL	85.00000	1.367	1.367	1.367	1.367	0.000	0.00000	0.0000000	0.000	0.00
20	T_KEMB-1	12838	1	F	F	F	F	NULL	85.00000	0.175	0.175	0.175	0.175	0.000	0.00000	0.0000000	0.000	0.00
21	2__GLOND001	22295	1	F	F	F	F	NULL	85.00000	0.550	0.550	0.550	0.550	0.000	0.00000	0.0000000	0.000	0.00
22	T_DINO-5	152471	1	F	F	F	F	NULL	85.00000	18.333	18.333	18.333	18.333	0.000	0.00000	0.0000000	0.000	0.00
23	T_DINO-5	152472	1	F	F	F	F	NULL	85.00000	18.333	18.333	18.333	18.333	0.000	0.00000	0.0000000	0.000	0.00
24	T_DINO-5	152473	1	F	F	F	F	NULL	85.00000	9.167	9.167	9.167	9.167	0.000	0.00000	0.0000000	0.000	0.00
25	E_CLAYB-1	3032	1	F	F	F	F	NULL	86.13000	3.400	3.400	3.400	3.400	0.000	0.00000	0.0000000	0.000	0.00
26	17	NULL	NULL	F	F	F	F	NULL	87.99905	2.109	2.109	2.109	2.109	0.000	0.00000	0.0000000	0.000	0.00
27	E_ILMEB-1	2873	1	F	F	F	F	NULL	88.10000	0.708	0.708	0.708	0.708	0.000	0.00000	0.0000000	0.000	0.00
28	21	NULL	NULL	F	F	F	F	NULL	92.00000	24.000	24.000	24.000	24.000	0.000	0.00000	0.0000000	0.000	0.00
29	18	NULL	NULL	F	F	F	F	NULL	93.00021	23.275	23.275	23.275	23.275	0.000	0.00000	0.0000000	0.000	0.00
30	5	NULL	NULL	F	T	F	F	NULL	94.50000	115.000	115.000	115.000	115.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_SEAB-1	148610	1	F	F	F	F	NULL	96.00000	21.667	21.667	21.667	21.667	0.000	0.00000	0.0000000	0.000	0.00
32	T_SEAB-1	148611	1	F	F	F	F	NULL	96.00000	20.032	20.032	20.032	20.032	0.000	0.00000	0.0000000	0.000	0.00
33	9	NULL	NULL	F	T	F	F	NULL	97.00000	117.500	117.500	117.500	117.500	0.000	0.00000	0.0000000	0.000	0.00
34	20	NULL	NULL	F	F	F	F	NULL	99.40000	23.000	23.000	23.000	23.000	0.000	0.00000	0.0000000	0.000	0.00
35	19	NULL	NULL	F	F	F	F	NULL	99.40000	24.000	24.000	24.000	24.000	0.000	0.00000	0.0000000	0.000	0.00
36	22	NULL	NULL	F	F	F	F	NULL	99.40001	30.667	30.667	30.667	30.667	0.596	99.40001	1.0000000	0.596	59.21
37	8	NULL	NULL	F	T	F	T	NULL	135.00000	109.500	109.500	109.500	3.562	0.069	99.40000	1.0000000	0.069	6.88
38	4	NULL	NULL	F	T	F	T	NULL	110.00000	100.000	100.000	100.000	3.253	0.063	99.40000	1.0000000	0.063	6.28
39	1	NULL	NULL	F	T	F	T	NULL	107.00000	238.000	238.000	238.000	7.742	0.150	99.40000	1.0000000	0.150	14.95
40	T_LBAR-1	145193	1	F	T	F	T	NULL	130.00000	92.500	92.500	92.500	3.009	0.058	99.40000	0.9926759	0.058	5.77
41	T_LAGA-1	149165	1	F	T	F	T	NULL	173.00000	100.000	100.000	100.000	3.253	0.063	99.40000	1.0001198	0.063	6.28

Totals 1.000 99.36

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_GLNDO-1	95623	-1	F	F	F	F	NULL	51.00000	-49.167	-49.167	-49.167
2	T_ERRO-1	81304	-1	F	F	F	F	NULL	51.00000	-11.300	-11.300	-11.300
3	T_ERRO-2	79484	-1	F	F	F	F	NULL	51.00000	-11.300	-11.300	-11.300
4	T_ERRO-3	80785	-1	F	F	F	F	NULL	51.00000	-11.300	-11.300	-11.300
5	T_NANT-1	72210	-1	F	F	F	F	NULL	51.00000	-6.958	-6.958	-6.958
6	E_FASN-3	72152	-1	F	F	F	F	NULL	49.05000	-9.500	-9.500	-9.500
7	T_FASN-2	75614	-1	F	F	F	F	NULL	49.05000	-10.500	-10.500	-10.500
8	T_FASN-1	71725	-1	F	F	F	F	NULL	46.07000	-10.500	-10.500	-10.500
9	11	NULL	NULL	F	F	F	F	NULL	37.74000	-50.000	-50.000	-50.000
10	6	NULL	NULL	F	F	F	F	NULL	36.45000	-50.000	-50.000	-50.000
11	13	NULL	NULL	F	F	F	F	NULL	36.12000	-50.000	-50.000	-50.000
12	14	NULL	NULL	F	F	F	F	NULL	35.47000	-25.000	-25.000	-25.000
13	16	NULL	NULL	F	F	F	F	NULL	35.19000	-50.000	-50.000	-50.000
14	10	NULL	NULL	F	F	F	F	NULL	34.31000	-50.000	-50.000	-50.000
15	2	NULL	NULL	F	F	F	F	NULL	34.22000	-25.000	-25.000	-25.000
16	3	NULL	NULL	F	F	F	F	NULL	33.95000	-25.000	-25.000	-25.000
17	15	NULL	NULL	F	F	F	F	NULL	33.82000	-25.000	-25.000	-25.000
18	7	NULL	NULL	F	F	F	F	NULL	32.22000	-25.000	-25.000	-25.000
19	12	NULL	NULL	F	F	F	F	NULL	32.17000	-25.000	-25.000	-25.000
20	T_SEAB-1	148611	1	F	F	F	F	NULL	30.00000	-0.532	-0.532	-0.532
21	E_CHAPB-1	3474	-1	F	F	F	F	NULL	29.00000	-0.050	0.000	0.000
22	T_DRAXX-2	178892	-1	F	F	F	F	NULL	0.00000	-18.482	-18.482	-18.482
23	T_DRAXX-2	178893	-1	F	F	F	F	NULL	0.00000	-0.675	-0.675	-0.675
24	T_DRAXX-4	184384	-1	F	F	F	F	NULL	0.00000	-2.042	-2.042	-2.042
25	T_CRUA-1	217991	-2	F	F	F	F	NULL	-9.50000	-0.671	-0.671	-0.671
26	T_CRUA-1	217991	-1	F	F	F	F	NULL	-9.50000	-11.063	-11.063	-11.063
27	T_CRUA-1	217992	-2	F	F	F	F	NULL	-9.50000	-0.004	-0.004	-0.004
28	T_CRUA-1	217992	-1	F	F	F	F	NULL	-9.50000	-1.063	-1.063	-1.063
29	T_FOYE-2	170364	-1	F	F	F	F	NULL	-15.00000	-20.208	-20.208	-20.208
30	T_FOYE-2	170366	-1	F	F	F	F	NULL	-15.00000	-20.667	-20.667	-20.667
31	T_FOYE-2	170365	-1	F	F	F	F	NULL	-15.00000	-23.250	-23.250	-23.250

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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