Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-03-28 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 85.05 / 1.001 )

( 134617.96 / 2139.850 )

Adjuster

0.00

Value

85.00000

62.91000

PRICE DERIVATION CODE

Type

SBP 85.00000

SSP 85.00000

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	139374	1	F	F	F	F	NULL	75.00000	16.750	16.750	7.000	7.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_MRWD-1	178048	1	F	F	F	F	NULL	78.00000	46.875	46.875	46.875	46.875	0.000	0.00000	0.0000000	0.000	0.00
3	T_PEMB-51	97591	1	F	F	F	F	NULL	83.00000	44.888	44.888	44.888	44.888	0.000	0.00000	0.0000000	0.000	0.00
4	T_DIDCB5	144495	1	F	F	F	F	NULL	85.00000	20.357	20.357	20.357	20.357	0.250	85.00000	1.0047987	0.251	21.33
5	T_LBAR-1	145195	1	F	T	F	T	NULL	130.00000	92.500	92.500	92.500	6.485	0.080	85.00000	0.9926759	0.079	6.71
6	T_LAGA-1	149167	1	F	T	F	T	NULL	173.00000	100.000	100.000	100.000	7.010	0.086	85.00000	1.0001198	0.086	7.31
7	7	NULL	NULL	F	T	F	T	NULL	135.00000	109.500	109.500	109.500	7.676	0.094	85.00000	1.0000000	0.094	8.00
8	9	NULL	NULL	F	T	F	T	NULL	107.00000	238.000	238.000	238.000	16.685	0.205	85.00000	1.0000000	0.205	17.40
9	12	NULL	NULL	F	T	F	T	NULL	110.00000	100.000	100.000	100.000	7.010	0.086	85.00000	1.0000000	0.086	7.31
10	16	NULL	NULL	F	T	F	T	NULL	94.50000	115.000	115.000	115.000	8.062	0.099	85.00000	1.0000000	0.099	8.41
11	19	NULL	NULL	F	T	F	T	NULL	97.00000	117.500	117.500	117.500	8.237	0.101	85.00000	1.0000000	0.101	8.59
12	2__HANGE004	10684	-1	F	F	F	F	NULL	97.30000	0.003	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.001 85.05

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_MRWD-1	178049	1	F	F	F	F	NULL	75.00000	-9.750	-9.750	0.000
2	T_PEMB-51	97592	1	F	F	F	F	NULL	70.00000	-8.702	-8.702	-8.702
3	E_FASN-3	72155	-1	F	F	F	F	NULL	49.05000	-4.750	-4.750	-4.750
4	E_FASN-3	72154	-1	F	F	F	F	NULL	49.05000	-0.717	-0.717	-0.717
5	T_FASN-2	75616	-1	F	F	F	F	NULL	49.05000	-1.167	-1.167	-1.167
6	T_FASN-2	75617	-1	F	F	F	F	NULL	49.05000	-5.250	-5.250	-5.250
7	T_FASN-1	71727	-1	F	F	F	F	NULL	46.07000	-1.517	-1.517	-1.517
8	T_FASN-1	71728	-1	F	F	F	F	NULL	46.07000	-5.250	-5.250	-5.250
9	2__ASTAT005	9913	-1	F	F	F	F	NULL	34.10000	-0.067	-0.067	-0.067
10	2__ASTAT005	9914	-1	F	F	F	F	NULL	34.10000	-0.400	-0.400	-0.400
11	2__GSTAT005	5939	-1	F	F	F	F	NULL	34.10000	-0.400	-0.400	-0.400
12	2__HSTAT002	5725	-1	T	F	F	F	NULL	34.10000	-0.083	0.000	0.000
13	E_DOLLB-1	7257	-1	F	F	F	F	NULL	33.03000	-3.400	-3.400	-3.400
14	E_DOLLB-1	7256	-1	F	F	F	F	NULL	33.03000	-0.172	-0.172	-0.172
15	E_CUPAB-1	5659	-1	F	F	F	F	NULL	32.50000	-0.600	-0.600	-0.600
16	2__MSTAT001	18505	-1	T	F	F	F	NULL	32.39000	-0.150	-0.150	-0.150
17	2__MSTAT001	18504	-1	F	F	F	F	NULL	32.39000	-0.071	-0.071	-0.071
18	13	NULL	NULL	F	F	F	F	NULL	30.88000	-50.000	-50.000	-50.000
19	E_JAMBB-1	2028	-1	F	F	F	F	NULL	29.00000	-0.183	-0.183	-0.183
20	E_JAMBB-1	2029	-1	F	F	F	F	NULL	29.00000	-1.467	-1.467	-1.467
21	E_JAMBB-1	2030	-1	T	F	F	F	NULL	29.00000	-1.333	-1.333	-1.333
22	E_CHAPB-1	3480	-1	F	F	F	F	NULL	29.00000	-4.933	-4.933	-4.933
23	E_THMRB-1	3295	-1	F	F	F	F	NULL	29.00000	-0.975	-0.975	-0.975
24	E_FARNB-1	4179	-1	T	F	F	F	NULL	28.87000	-0.033	-0.033	-0.033
25	E_FARNB-1	4178	-1	F	F	F	F	NULL	28.87000	-0.125	-0.125	-0.125
26	E_PILLB-2	6337	-1	T	F	F	F	NULL	28.79000	-0.400	-0.400	-0.400
27	E_PILLB-2	6336	-1	F	F	F	F	NULL	28.79000	-2.842	-2.842	-2.842
28	2__ASTAT005	9913	-2	F	F	F	F	NULL	28.45000	-0.058	0.000	0.000
29	2__PLOND001	5750	-1	T	F	F	F	NULL	28.00000	-1.069	-1.069	-1.069
30	T_COWB-1	13165	-1	F	F	F	F	NULL	28.00000	-0.025	0.000	0.000
31	T_KEMB-1	12849	-1	T	F	F	F	NULL	28.00000	-0.400	-0.400	-0.400
32	T_KEMB-1	12848	-1	F	F	F	F	NULL	28.00000	-0.752	-0.752	-0.752
33	T_NURSB-1	5280	-1	T	F	F	F	NULL	28.00000	-0.142	-0.142	-0.142
34	2__HANGE004	10684	-1	F	F	F	F	NULL	28.00000	-7.469	-7.469	-7.469
35	2__HANGE004	10683	-1	F	F	F	F	NULL	28.00000	-2.042	-2.042	-2.042
36	2__LANGE002	3951	-1	T	F	F	F	NULL	28.00000	-0.233	-0.233	-0.233
37	2__HANGE002	6050	-1	F	F	F	F	NULL	28.00000	-2.333	-2.333	-2.333
38	2__LANGE001	21431	-1	T	F	F	F	NULL	28.00000	-0.700	-0.700	-0.700
39	2__LANGE001	21430	-1	F	F	F	F	NULL	28.00000	-1.575	-1.575	-1.575
40	2__HANGE001	26881	-1	T	F	F	F	NULL	28.00000	-0.100	-0.100	-0.100
41	E_DOLLB-1	7256	-2	F	F	F	F	NULL	27.99000	-0.003	0.000	0.000
42	2__MSTAT001	18504	-2	F	F	F	F	NULL	27.06000	-0.018	0.000	0.000
43	10	NULL	NULL	F	F	F	F	NULL	25.57000	-25.000	-25.000	-25.000
44	E_CLAYB-1	3033	-1	F	F	F	F	NULL	24.80000	-0.292	-0.292	-0.292
45	4	NULL	NULL	F	F	F	F	NULL	24.77040	-12.500	-12.500	-12.500
46	1	NULL	NULL	F	F	F	F	NULL	24.75000	-25.000	-25.000	-25.000
47	20	NULL	NULL	F	F	F	F	NULL	23.92000	-0.500	-0.500	-0.500
48	5	NULL	NULL	F	F	F	F	NULL	23.19000	-25.000	-25.000	-25.000
49	T_WBURB-43	20466	-1	F	F	F	F	NULL	22.87000	-0.167	-0.167	-0.167
50	21	NULL	NULL	F	F	F	F	NULL	21.50000	-50.000	-50.000	-50.000
51	11	NULL	NULL	F	F	F	F	NULL	21.24000	-50.000	-50.000	-50.000
52	14	NULL	NULL	F	F	F	F	NULL	19.88000	-25.000	-25.000	-25.000
53	15	NULL	NULL	F	F	F	F	NULL	18.67000	-60.000	-60.000	-60.000
54	26	NULL	NULL	F	F	F	F	NULL	17.28000	-25.000	-25.000	-25.000
55	25	NULL	NULL	F	F	F	F	NULL	17.20000	-100.000	-100.000	-100.000
56	2	NULL	NULL	F	F	F	F	NULL	16.10000	-50.000	-50.000	-50.000
57	22	NULL	NULL	F	F	F	F	NULL	15.73000	-25.000	-25.000	-25.000
58	17	NULL	NULL	F	F	F	F	NULL	14.04000	-5.000	-5.000	-5.000
59	8	NULL	NULL	F	F	F	F	NULL	13.53013	-38.500	-38.500	-38.500
60	23	NULL	NULL	F	F	F	F	NULL	13.29000	-50.000	-50.000	-50.000
61	24	NULL	NULL	F	F	F	F	NULL	13.22000	-16.000	-16.000	-16.000
62	3	NULL	NULL	F	F	F	F	NULL	13.12000	-25.000	-25.000	-25.000
63	6	NULL	NULL	F	F	F	F	NULL	12.90000	-35.500	-35.500	-35.500
64	18	NULL	NULL	F	F	F	F	NULL	12.73000	-7.000	-7.000	-7.000
65	E_BARNB-1	7366	-1	F	F	F	F	NULL	6.90000	-5.000	-5.000	-5.000
66	E_BARNB-1	7365	-1	F	F	F	F	NULL	6.90000	-3.833	-3.833	-3.833
67	T_DRAXX-4	184387	-1	F	F	F	F	NULL	0.00000	-1.583	-1.583	-1.583
68	T_DRAXX-4	184386	-1	F	F	F	F	NULL	0.00000	-1.267	-1.267	-1.267
69	T_DRAXX-2	178895	-1	F	F	F	F	NULL	0.00000	-2.429	-2.429	-2.429
70	T_DRAXX-2	178894	-1	F	F	F	F	NULL	0.00000	-1.979	-1.979	-1.979
71	T_CRUA-1	217998	-1	F	F	F	F	NULL	-9.50000	-20.000	-20.000	-20.000
72	T_CRUA-1	217998	-2	F	F	F	F	NULL	-9.50000	-1.333	-1.333	-1.333
73	T_CRUA-1	217997	-1	F	F	F	F	NULL	-9.50000	-4.000	-4.000	-4.000
74	T_CRUA-1	217997	-2	F	F	F	F	NULL	-9.50000	-0.267	-0.267	-0.267
75	T_CRUA-1	217996	-1	F	F	F	F	NULL	-9.50000	-7.063	-7.063	-7.063
76	T_CRUA-1	217996	-2	F	F	F	F	NULL	-9.50000	-0.404	-0.404	-0.404

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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