Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-03-28 >> | Settlement Period - << 31 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 78.15 / 1.003 )

( 206253.79 / 3128.850 )

Adjuster

0.00

Value

77.90000

65.92000

PRICE DERIVATION CODE

Type

SBP 77.90000

SSP 77.90000

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_SGRWO-6	6959	-1	F	T	F	F	NULL	0.00000	16.667	16.667	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	E_SHOS-1	142270	2	F	F	F	F	NULL	77.90000	0.725	0.725	0.725	0.040	0.007	77.90000	1.0031520	0.007	0.56
3	E_SHOS-1	142269	2	F	F	F	F	NULL	77.90000	64.758	64.758	64.758	3.598	0.641	77.90000	1.0031520	0.643	50.10
4	E_SHOS-1	142269	1	F	F	F	F	NULL	77.90000	0.168	0.168	0.168	0.009	0.002	77.90000	1.0031520	0.002	0.13
5	E_SHOS-1	142268	2	F	F	F	F	NULL	77.90000	35.018	35.018	35.018	1.945	0.347	77.90000	1.0031520	0.348	27.09
6	E_SHOS-1	142268	1	F	F	F	F	NULL	77.90000	0.333	0.333	0.333	0.018	0.003	77.90000	1.0031520	0.003	0.26
7	T_GLNDO-1	95634	1	F	F	F	F	NULL	79.50000	29.050	29.050	29.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_GLNDO-1	95635	1	F	F	F	F	NULL	79.50000	5.833	5.833	5.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_MRWD-1	178073	1	F	F	F	F	NULL	82.80000	29.231	29.231	29.231	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_MRWD-1	178072	1	F	F	F	F	NULL	82.80000	118.333	118.333	118.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_MRWD-1	178071	1	F	F	F	F	NULL	82.80000	0.244	0.244	0.244	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_MRWD-1	178069	1	F	F	F	F	NULL	82.80000	106.667	106.667	106.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_MRWD-1	178074	1	F	F	F	F	NULL	82.80000	81.359	81.359	81.359	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_MRWD-1	178076	1	F	F	F	F	NULL	82.80000	79.167	79.167	79.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_ROCK-1	203620	1	F	F	F	F	NULL	82.90000	9.750	9.750	9.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_ROCK-1	203618	1	F	F	F	F	NULL	82.90000	34.667	34.667	34.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_ROCK-1	203617	1	F	F	F	F	NULL	82.90000	20.583	20.583	20.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_ROCK-1	203616	1	F	F	F	F	NULL	82.90000	32.500	32.500	32.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_ROCK-1	203614	1	F	F	F	F	NULL	82.90000	72.500	72.500	72.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SEAB-1	148639	1	F	F	F	F	NULL	86.50000	162.533	162.533	162.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SEAB-1	148642	1	F	F	F	F	NULL	86.50000	75.467	75.467	75.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SEAB-1	148643	2	F	F	F	F	NULL	86.50000	13.274	13.274	13.274	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SEAB-1	148644	2	F	F	F	F	NULL	86.50000	73.937	73.937	73.937	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SEAB-1	148646	2	F	F	F	F	NULL	86.50000	22.817	22.817	22.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	E_DOLLB-1	7279	1	F	F	F	F	NULL	96.47000	13.395	13.395	13.395	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	E_DOLLB-1	7278	1	F	F	F	F	NULL	96.47000	0.260	0.260	0.260	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	E_PILLB-1	6311	1	F	F	F	F	NULL	96.65000	8.983	8.983	8.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	E_FARNB-1	4209	1	F	F	F	F	NULL	96.65000	3.667	3.667	3.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	2__ASTAT005	9931	1	F	F	F	F	NULL	98.86000	0.550	0.550	0.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	2__HSTAT002	5734	1	F	F	F	F	NULL	98.87000	0.917	0.917	0.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	E_ARNKB-1	52519	1	F	F	F	F	NULL	99.40000	1.122	1.122	1.122	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_CRUA-1	218037	1	F	F	F	F	NULL	104.50000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DIDCB5	144525	2	F	T	F	F	NULL	105.00000	19.762	19.762	19.762	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DIDCB5	144523	1	F	T	F	F	NULL	105.00000	61.000	61.000	61.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DIDCB5	144519	1	F	T	F	F	NULL	105.00000	39.000	39.000	39.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DINO-4	134335	1	F	F	F	F	NULL	105.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DINO-4	134334	1	F	F	F	F	NULL	105.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DINO-4	134333	1	F	F	F	F	NULL	105.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	2__BBPGM001	2584	1	F	F	F	F	NULL	108.97000	0.550	0.550	0.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	E_DOLLB-1	7279	2	F	F	F	F	NULL	118.17000	0.411	0.411	0.411	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DINO-5	152499	1	T	F	F	F	NULL	123.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_PEMB-51	97607	1	F	T	F	F	NULL	140.00000	87.083	87.083	87.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_PEMB-51	97608	1	F	T	F	F	NULL	140.00000	22.417	22.417	22.417	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.003 78.15

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_SEAB-1	148644	2	F	F	F	F	NULL	30.00000	-0.003	0.000	0.000
2	T_ERRO-1	81322	-1	F	T	F	F	NULL	49.15000	-2.300	-2.300	-1.235
3	T_ERRO-1	81323	-1	F	T	F	F	NULL	49.15000	-9.700	-9.700	-5.209
4	T_ERRO-2	79503	-1	F	T	F	F	NULL	49.15000	-2.700	-2.700	-1.450
5	T_ERRO-2	79504	-1	F	T	F	F	NULL	49.15000	-9.300	-9.300	-4.994
6	T_ERRO-3	80804	-1	F	T	F	F	NULL	49.15000	-3.267	-3.267	-1.754
7	T_ERRO-3	80805	-1	F	T	F	F	NULL	49.15000	-8.733	-8.733	-4.690
8	T_FASN-2	75641	-1	F	T	F	F	NULL	49.05000	-2.567	-2.567	-2.567
9	T_FASN-2	75642	-1	F	T	F	F	NULL	49.05000	-7.933	-7.933	-7.933
10	E_FASN-3	72173	-1	F	T	F	F	NULL	49.05000	-2.300	-2.300	-2.300
11	E_FASN-3	72174	-1	F	T	F	F	NULL	49.05000	-7.200	-7.200	-7.200
12	T_FASN-1	71752	-1	F	T	F	F	NULL	46.07000	-2.217	-2.217	-2.217
13	T_FASN-1	71753	-1	F	T	F	F	NULL	46.07000	-8.283	-8.283	-8.283
14	T_GRAI-7	125901	-1	F	T	F	F	NULL	5.10000	-47.500	-47.500	-47.500
15	T_GRAI-7	125900	-1	F	T	F	F	NULL	5.10000	-47.500	-47.500	-47.500
16	T_GRAI-6	131258	-1	F	T	F	F	NULL	5.10000	-43.917	-43.917	-43.917
17	T_GRAI-6	131257	-1	F	T	F	F	NULL	5.10000	-41.083	-41.083	-41.083
18	T_FOYE-2	170401	-1	F	T	F	F	NULL	-5.00000	-72.792	-72.792	-72.792
19	T_FOYE-2	170400	-1	F	T	F	F	NULL	-5.00000	-4.708	-4.708	-4.708
20	T_FOYE-1	179301	-1	F	T	F	F	NULL	-10.00000	-59.875	-59.875	-59.875
21	T_FOYE-1	179300	-1	F	T	F	F	NULL	-10.00000	-17.625	-17.625	-17.625
22	T_GORDW-2	21215	-1	F	T	F	F	NULL	-21.77000	-16.150	-16.150	-16.150
23	T_GORDW-2	21214	-1	F	T	F	F	NULL	-21.77000	-2.850	-2.850	-2.850
24	T_SGRWO-4	6326	-1	F	T	F	F	NULL	-27.02000	-35.117	-35.117	-35.117
25	T_SGRWO-4	6325	-1	F	T	F	F	NULL	-27.02000	-20.833	-20.833	-20.833
26	T_SGRWO-3	6438	-1	F	T	F	F	NULL	-27.02000	-2.083	-2.083	-2.083
27	T_SGRWO-3	6437	-1	F	T	F	F	NULL	-27.02000	-72.642	-72.642	-72.642
28	T_SGRWO-3	6436	-1	F	T	F	F	NULL	-27.02000	-0.208	-0.208	-0.208
29	T_SGRWO-2	4280	-1	F	T	F	F	NULL	-27.02000	-22.242	-22.242	-22.242
30	T_SGRWO-2	4279	-1	F	T	F	F	NULL	-27.02000	-3.225	-3.225	-3.225
31	T_SGRWO-1	5291	-1	F	T	F	F	NULL	-27.02000	-81.942	-81.942	-81.942
32	T_SGRWO-1	5290	-1	F	T	F	F	NULL	-27.02000	-53.933	-53.933	-53.933
33	T_SGRWO-6	6958	-1	F	T	F	F	NULL	-27.02000	-95.508	-95.508	-95.508
34	T_SGRWO-6	6957	-1	F	T	F	F	NULL	-27.02000	-82.333	-82.333	-82.333
35	T_SGRWO-5	5998	-1	F	T	F	F	NULL	-27.02000	-13.542	-13.542	-13.542
36	T_SGRWO-5	5999	-1	F	T	F	F	NULL	-27.02000	-23.925	-23.925	-23.925
37	T_HALSW-1	15506	-1	F	T	F	F	NULL	-35.53000	-6.533	-6.533	-6.533
38	E_BABAW-1	54978	-1	F	T	F	F	NULL	-71.50000	-11.858	-11.858	-11.858
39	E_BRYBW-1	50162	-1	F	T	F	F	NULL	-75.00000	-13.317	-13.317	-13.317
40	T_EDINW-1	69716	-1	F	T	F	F	NULL	-107.00000	-2.975	-2.975	-2.975
41	T_EDINW-1	69715	-1	F	T	F	F	NULL	-107.00000	-7.525	-7.525	-7.525
42	T_LARYW-4	42752	-1	F	T	F	F	NULL	-177.75000	-79.000	-79.000	-79.000
43	T_LARYW-3	42754	-1	F	T	F	F	NULL	-177.75000	-79.000	-79.000	-79.000
44	T_LARYW-2	42359	-1	F	T	F	F	NULL	-177.75000	-79.000	-79.000	-79.000
45	T_LARYW-1	42787	-1	F	T	F	F	NULL	-177.75000	-71.300	-71.300	-71.300
46	T_LARYW-1	42786	-1	F	T	F	F	NULL	-177.75000	-5.700	-5.700	-5.700
47	T_THNTO-2	37539	-1	F	T	F	F	NULL	-180.00000	-52.433	-52.433	-52.433
48	T_THNTO-2	37538	-1	F	T	F	F	NULL	-180.00000	-19.067	-19.067	-19.067
49	T_THNTO-1	36980	-1	F	T	F	F	NULL	-180.00000	-16.842	-16.842	-16.842

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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