Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-03-28 >> | Settlement Period - << 46 >>

Calculation Summary

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CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 102.11 / 0.994 )

( 163299.30 / 2261.450 )

Adjuster

0.00

Value

102.75000

72.21000

PRICE DERIVATION CODE

Type

SBP 102.75000

SSP 102.75000

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	10	NULL	NULL	F	F	F	F	NULL	89.00021	18.784	18.784	18.784	18.784	0.000	0.00000	0.0000000	0.000	0.00
2	9	NULL	NULL	F	F	F	F	NULL	90.00000	12.658	12.658	12.658	12.658	0.000	0.00000	0.0000000	0.000	0.00
3	T_COSO-1	205498	1	F	F	F	F	NULL	99.00000	180.000	180.000	180.000	180.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_DINO-4	134370	1	T	F	F	F	NULL	99.50000	6.250	6.250	6.250	6.250	0.000	0.00000	0.0000000	0.000	0.00
5	T_DINO-4	134371	1	T	F	F	F	NULL	99.50000	5.000	5.000	5.000	5.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SEAB-1	148676	1	T	F	F	F	NULL	99.50000	3.500	3.500	3.500	3.500	0.000	0.00000	0.0000000	0.000	0.00
7	T_DRAXX-2	178927	1	F	T	F	T	NULL	143.00000	15.000	15.000	15.000	3.495	0.020	102.75000	0.9821426	0.020	2.02
8	T_DRAXX-4	184416	1	F	T	F	T	NULL	138.00000	118.333	118.333	118.333	27.568	0.158	102.75000	0.9821426	0.155	15.97
9	T_DRAXX-4	184417	1	F	T	F	T	NULL	138.00000	81.667	81.667	81.667	19.026	0.109	102.75000	0.9821426	0.107	11.02
10	T_DIDCB5	144543	1	F	T	F	T	NULL	105.00000	35.667	35.667	35.667	8.309	0.048	102.75000	1.0047987	0.048	4.93
11	T_LAGA-1	149184	1	F	T	F	T	NULL	171.00000	83.200	83.200	83.200	19.383	0.111	102.75000	1.0001198	0.111	11.44
12	T_STAY-4	106660	1	F	T	F	T	NULL	130.00000	71.458	71.458	71.458	16.647	0.096	102.75000	0.9930070	0.095	9.75
13	T_PEMB-51	97622	1	F	T	F	T	NULL	140.00000	70.775	70.775	70.775	16.488	0.095	102.75000	0.9932243	0.094	9.66
14	4	NULL	NULL	F	T	F	T	NULL	107.00000	238.000	238.000	238.000	55.446	0.318	102.75000	1.0000000	0.318	32.71
15	8	NULL	NULL	F	F	F	F	NULL	102.75000	7.800	7.800	7.800	7.800	0.045	102.75000	1.0000000	0.045	4.60

Totals 0.994 102.11

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_SPLN-1	220851	-1	F	F	F	F	NULL	54.00000	-8.600	-8.600	-8.600
2	T_SPLN-1	220852	-1	F	F	F	F	NULL	54.00000	-48.267	-48.267	-48.267
3	T_SPLN-1	220853	-1	F	F	F	F	NULL	54.00000	-38.783	-38.783	-38.783
4	T_GLNDO-1	95652	-1	F	F	F	F	NULL	49.15000	-21.667	-21.667	-21.667
5	T_GLNDO-1	95651	-1	F	F	F	F	NULL	49.15000	-13.333	-13.333	-13.333
6	T_GLNDO-1	95650	-1	F	F	F	F	NULL	49.15000	-12.283	-12.283	-12.283
7	T_NANT-1	72225	-1	F	F	F	F	NULL	49.15000	-6.958	-6.958	-6.958
8	T_FASN-2	75655	-1	F	F	F	F	NULL	49.05000	-4.317	-4.317	-4.317
9	T_FASN-2	75656	-1	F	F	F	F	NULL	49.05000	-6.067	-6.067	-6.067
10	E_FASN-3	72187	-1	F	F	F	F	NULL	49.05000	-3.883	-3.883	-3.883
11	E_FASN-3	72188	-1	F	F	F	F	NULL	49.05000	-5.500	-5.500	-5.500
12	T_FASN-1	71764	-1	F	F	F	F	NULL	46.07000	-4.317	-4.317	-4.317
13	T_FASN-1	71765	-1	F	F	F	F	NULL	46.07000	-5.892	-5.892	-5.892
14	T_SCCL-2	117789	-1	F	F	F	F	NULL	45.50000	-1.417	-1.417	-1.417
15	T_SCCL-2	117790	-1	F	F	F	F	NULL	45.50000	-3.000	-3.000	-3.000
16	E_JAMBB-2	543	-1	F	F	F	F	NULL	42.50000	-4.133	-4.133	-4.133
17	V__JZENO001	8529	-1	F	F	F	F	NULL	41.50000	-0.033	-0.033	-0.033
18	T_PINFB-1	6847	-1	F	F	F	F	NULL	41.50000	-1.208	-1.208	-1.208
19	V__JZENO001	8528	-1	F	F	F	F	NULL	41.50000	-0.100	-0.100	-0.100
20	V__JZENO001	8527	-1	F	F	F	F	NULL	41.50000	-0.642	-0.642	-0.642
21	V__AZENO002	4146	-1	F	F	F	F	NULL	41.50000	-0.192	-0.192	-0.192
22	V__AZENO002	4145	-1	F	F	F	F	NULL	41.50000	-0.167	-0.167	-0.167
23	2__PLOND001	5782	-1	F	F	F	F	NULL	41.50000	-1.500	-1.500	-1.500
24	2__PLOND001	5781	-1	F	F	F	F	NULL	41.50000	-3.075	-3.075	-3.075
25	T_KEMB-1	12902	-1	F	F	F	F	NULL	41.50000	-0.725	-0.725	-0.725
26	T_KEMB-1	12901	-1	F	F	F	F	NULL	41.50000	-2.167	-2.167	-2.167
27	T_NURSB-1	5329	-1	F	F	F	F	NULL	41.50000	-3.167	-3.167	-3.167
28	T_NURSB-1	5328	-1	F	F	F	F	NULL	41.50000	-0.150	-0.150	-0.150
29	T_PINFB-3	7046	-1	F	F	F	F	NULL	41.50000	-4.708	-4.708	-4.708
30	T_PINFB-3	7047	-1	F	F	F	F	NULL	41.50000	-1.400	-1.400	-1.400
31	2__GLOND002	21487	-1	F	F	F	F	NULL	41.50000	-0.800	-0.800	-0.800
32	T_PINFB-4	6823	-1	F	F	F	F	NULL	41.50000	-0.483	-0.483	-0.483
33	T_WBURB-43	20485	-1	F	F	F	F	NULL	40.73000	-0.217	-0.217	-0.217
34	T_WBURB-41	30607	-1	F	F	F	F	NULL	40.73000	-0.100	-0.100	-0.100
35	T_WBURB-43	20486	-1	T	F	F	F	NULL	40.73000	-0.033	-0.033	-0.033
36	T_WBURB-43	20487	-1	T	F	F	F	NULL	40.73000	-0.100	-0.100	-0.100
37	T_WBURB-41	30604	-1	F	F	F	F	NULL	40.73000	-0.275	-0.275	-0.275
38	T_WBURB-41	30605	-1	F	F	F	F	NULL	40.73000	-0.100	-0.100	-0.100
39	T_WBURB-41	30606	-1	F	F	F	F	NULL	40.73000	-0.050	-0.050	-0.050
40	2__HSTAT002	5740	-1	T	F	F	F	NULL	36.80000	-0.033	-0.033	-0.033
41	2__HSTAT002	5739	-1	T	F	F	F	NULL	36.80000	-0.425	-0.425	-0.425
42	2__ASTAT005	9941	-1	F	F	F	F	NULL	36.80000	-0.008	0.000	0.000
43	2__JSTAT002	11033	-1	F	F	F	F	NULL	36.80000	-0.033	0.000	0.000
44	2__JSTAT002	11033	-2	F	F	F	F	NULL	36.80000	-0.100	-0.100	-0.100
45	2__JSTAT002	11032	-1	F	F	F	F	NULL	36.80000	-0.050	0.000	0.000
46	2__JSTAT002	11032	-2	F	F	F	F	NULL	36.80000	-0.267	-0.267	-0.267
47	E_POTES-1	5911	-1	F	F	F	F	NULL	36.58000	-0.100	-0.100	-0.100
48	E_ARNKB-1	52531	-1	F	F	F	F	NULL	36.03000	-0.075	0.000	0.000
49	T_PNYCB-1	20797	-1	F	F	F	F	NULL	35.60000	-0.050	0.000	0.000
50	2__FFSEN005	7298	-1	F	F	F	F	NULL	35.22000	-0.033	0.000	0.000
51	V__GHABI001	22831	-1	F	F	F	F	NULL	35.00000	-0.200	-0.200	-0.200
52	V__GHABI001	22830	-1	F	F	F	F	NULL	35.00000	-0.317	-0.317	-0.317
53	T_DINO-6	168741	-1	T	F	F	F	NULL	35.00000	-2.392	-2.392	-2.392
54	E_ROOSB-1	25706	-1	F	F	F	F	NULL	34.34000	-0.075	0.000	0.000
55	7	NULL	NULL	F	T	F	F	NULL	23.24000	-50.000	-50.000	-50.000
56	5	NULL	NULL	F	T	F	F	NULL	21.96000	-50.000	-50.000	-50.000
57	1	NULL	NULL	F	T	F	F	NULL	21.56000	-50.000	-50.000	-50.000
58	2	NULL	NULL	F	T	F	F	NULL	20.67037	-13.500	-13.500	-13.500
59	6	NULL	NULL	F	T	F	F	NULL	20.58000	-25.000	-25.000	-25.000
60	3	NULL	NULL	F	T	F	F	NULL	20.00000	-11.500	-11.500	-11.500
61	T_RATS-2	139384	-1	F	F	F	F	NULL	13.30000	-43.750	-43.750	-43.750
62	T_RATS-2	139382	-1	F	F	F	F	NULL	13.30000	-65.000	-65.000	-65.000
63	T_GRAI-6	131273	-1	F	T	F	F	NULL	5.10000	-6.857	-6.857	-6.857
64	T_GRAI-6	131274	-2	F	T	F	F	NULL	5.10000	-0.154	-0.154	-0.154
65	T_GRAI-6	131274	-1	F	T	F	F	NULL	5.10000	-4.536	-4.536	-4.536
66	T_GRAI-7	125916	-1	F	T	F	F	NULL	5.10000	-4.560	-4.560	-4.560
67	T_GRAI-7	125917	-1	F	T	F	F	NULL	5.10000	-2.569	-2.569	-2.569
68	T_GRAI-7	125918	-2	F	T	F	F	NULL	5.10000	-0.001	-0.001	-0.001
69	T_GRAI-7	125918	-1	F	T	F	F	NULL	5.10000	-3.093	-3.093	-3.093
70	T_GRAI-7	125919	-2	F	T	F	F	NULL	5.10000	-0.302	-0.302	-0.302
71	T_GRAI-7	125919	-1	F	T	F	F	NULL	5.10000	-3.275	-3.275	-3.275

Totals 0.000 0.00

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