Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-03-29 >> | Settlement Period - << 1 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 94.46 / 0.994 )

( 130784.59 / 1850.900 )

Adjuster

0.00

Value

95.00000

70.66000

PRICE DERIVATION CODE

Type

SBP 95.00000

SSP 95.00000

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	15	NULL	NULL	F	F	F	F	NULL	93.99981	21.216	21.216	21.216	21.216	0.000	0.00000	0.0000000	0.000	0.00
2	13	NULL	NULL	F	F	F	F	NULL	94.84017	23.024	23.024	23.024	23.024	0.000	0.00000	0.0000000	0.000	0.00
3	T_DRAXX-2	178929	1	F	T	F	T	NULL	143.00000	106.667	106.667	106.667	25.269	0.088	95.00000	0.9821426	0.086	8.21
4	T_DRAXX-2	178930	1	F	T	F	T	NULL	143.00000	43.333	43.333	43.333	10.266	0.036	95.00000	0.9821426	0.035	3.33
5	T_DRAXX-4	184419	1	F	T	F	T	NULL	138.00000	118.333	118.333	118.333	28.033	0.098	95.00000	0.9821426	0.096	9.10
6	T_DRAXX-4	184420	1	F	T	F	T	NULL	138.00000	81.667	81.667	81.667	19.347	0.067	95.00000	0.9821426	0.066	6.28
7	T_LAGA-1	149187	1	F	T	F	T	NULL	171.00000	100.000	100.000	100.000	23.690	0.082	95.00000	1.0001198	0.082	7.83
8	T_STAY-4	106663	1	F	T	F	T	NULL	130.00000	97.500	97.500	97.500	23.098	0.080	95.00000	0.9930070	0.080	7.58
9	1	NULL	NULL	F	T	F	T	NULL	107.00000	238.000	238.000	238.000	56.382	0.196	95.00000	1.0000000	0.196	18.64
10	3	NULL	NULL	F	T	F	T	NULL	105.00000	100.000	100.000	100.000	23.690	0.082	95.00000	1.0000000	0.082	7.83
11	4	NULL	NULL	F	T	F	T	NULL	135.00000	109.500	109.500	109.500	25.940	0.090	95.00000	1.0000000	0.090	8.58
12	8	NULL	NULL	F	T	F	T	NULL	130.00000	92.500	92.500	92.500	21.913	0.076	95.00000	1.0000000	0.076	7.25
13	9	NULL	NULL	F	T	F	T	NULL	107.00000	115.000	115.000	115.000	27.243	0.095	95.00000	1.0000000	0.095	9.01
14	14	NULL	NULL	F	F	F	F	NULL	95.00000	2.450	2.450	2.450	2.450	0.009	95.00000	1.0000000	0.009	0.81

Totals 0.994 94.46

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	E_CLAC-1	79422	-1	F	F	F	F	NULL	50.00000	-7.250	-7.250	-7.250
2	E_CLAC-1	79423	-1	F	F	F	F	NULL	50.00000	-12.083	-12.083	-12.083
3	E_DOLLB-1	7291	-1	F	F	F	F	NULL	47.30000	-2.025	-2.025	-2.025
4	E_DOLLB-1	7292	-1	F	F	F	F	NULL	47.30000	-1.450	-1.450	-1.450
5	E_DOLLB-1	7293	-1	F	F	F	F	NULL	47.30000	-1.400	-1.400	-1.400
6	E_DOLLB-1	7294	-1	F	F	F	F	NULL	47.30000	-1.450	-1.450	-1.450
7	E_DOLLB-1	7295	-1	F	F	F	F	NULL	47.30000	-1.400	-1.400	-1.400
8	E_DOLLB-1	7296	-1	F	F	F	F	NULL	47.30000	-5.075	-5.075	-5.075
9	2__MSTAT001	18528	-1	F	F	F	F	NULL	45.62000	-1.562	-1.562	-1.562
10	2__MSTAT001	18529	-1	F	F	F	F	NULL	45.62000	-0.167	-0.167	-0.167
11	2__MSTAT001	18530	-1	F	F	F	F	NULL	45.62000	-0.333	-0.333	-0.333
12	2__MSTAT001	18531	-1	F	F	F	F	NULL	45.62000	-0.417	-0.417	-0.417
13	2__HSTAT002	5741	-1	T	F	F	F	NULL	45.22000	-1.450	-1.450	-1.450
14	2__HSTAT002	5742	-1	F	F	F	F	NULL	45.22000	-0.633	-0.633	-0.633
15	2__HSTAT002	5743	-1	F	F	F	F	NULL	45.22000	-6.833	-6.833	-6.833
16	T_SCCL-2	117791	-1	F	F	F	F	NULL	45.01000	-2.667	-2.667	-2.667
17	T_SCCL-2	117792	-1	F	F	F	F	NULL	45.01000	-1.083	-1.083	-1.083
18	T_DINO-3	122778	-1	T	F	F	F	NULL	45.00000	-16.042	-16.042	-16.042
19	T_DINO-3	122779	-1	T	F	F	F	NULL	45.00000	-11.458	-11.458	-11.458
20	T_ERRO-1	81339	-1	F	F	F	F	NULL	45.00000	-4.000	-4.000	-4.000
21	T_ERRO-1	81340	-1	F	F	F	F	NULL	45.00000	-6.000	-6.000	-6.000
22	T_ERRO-1	81341	-1	F	F	F	F	NULL	45.00000	-1.300	-1.300	-1.300
23	T_ERRO-2	79520	-1	F	F	F	F	NULL	45.00000	-4.800	-4.800	-4.800
24	T_ERRO-2	79521	-1	F	F	F	F	NULL	45.00000	-6.000	-6.000	-6.000
25	T_ERRO-2	79522	-1	F	F	F	F	NULL	45.00000	-0.500	-0.500	-0.500
26	T_ERRO-3	80818	-1	F	F	F	F	NULL	45.00000	-5.767	-5.767	-5.767
27	T_ERRO-3	80819	-1	F	F	F	F	NULL	45.00000	-5.500	-5.500	-5.500
28	T_ERRO-3	80820	-1	F	F	F	F	NULL	45.00000	-0.033	-0.033	-0.033
29	T_NANT-1	72226	-1	F	F	F	F	NULL	45.00000	-0.708	-0.708	-0.708
30	T_GLNDO-1	95653	-1	F	F	F	F	NULL	45.00000	-28.108	-28.108	-28.108
31	T_GLNDO-1	95654	-1	F	F	F	F	NULL	45.00000	-6.667	-6.667	-6.667
32	T_GLNDO-1	95655	-1	F	F	F	F	NULL	45.00000	-8.333	-8.333	-8.333
33	T_GLNDO-1	95656	-1	F	F	F	F	NULL	45.00000	-6.050	-6.050	-6.050
34	T_PEMB-51	97623	-1	F	F	F	F	NULL	45.00000	-49.758	-49.758	-49.758
35	T_PEMB-51	97624	-1	F	F	F	F	NULL	45.00000	-12.547	-12.547	-12.547
36	T_PEMB-51	97625	-1	F	F	F	F	NULL	45.00000	-11.290	-11.290	-11.290
37	T_PEMB-51	97626	-1	F	F	F	F	NULL	45.00000	-0.663	-0.663	-0.663
38	2__JSTAT002	11036	-1	F	F	F	F	NULL	44.72000	-0.383	-0.383	-0.383
39	2__JSTAT002	11037	-1	F	F	F	F	NULL	44.72000	-0.233	-0.233	-0.233
40	2__ASTAT005	9942	-1	T	F	F	F	NULL	44.59000	-1.275	-1.275	-1.275
41	2__ASTAT005	9943	-1	T	F	F	F	NULL	44.59000	-0.850	-0.850	-0.850
42	2__ASTAT005	9944	-1	F	F	F	F	NULL	44.59000	-0.167	-0.167	-0.167
43	2__ASTAT005	9945	-1	F	F	F	F	NULL	44.59000	-3.542	-3.542	-3.542
44	T_FASN-1	71766	-1	F	F	F	F	NULL	43.34000	-4.492	-4.492	-4.492
45	T_FASN-2	75657	-1	F	F	F	F	NULL	43.34000	-10.286	-10.286	-10.286
46	E_FASN-3	72189	-1	F	F	F	F	NULL	43.34000	-9.500	-9.500	-9.500
47	T_DIDCB5	144545	-1	F	F	F	F	NULL	42.00000	-0.465	-0.465	-0.465
48	T_DIDCB5	144546	-1	F	F	F	F	NULL	42.00000	-22.451	-22.451	-22.451
49	T_DIDCB5	144547	-1	F	F	F	F	NULL	42.00000	-51.650	-51.650	-51.650
50	T_DIDCB5	144548	-1	F	F	F	F	NULL	42.00000	-0.267	-0.267	-0.267
51	T_LBAR-1	145207	-1	F	F	F	F	NULL	42.00000	-0.175	-0.175	-0.175
52	T_LBAR-1	145208	-1	F	F	F	F	NULL	42.00000	-81.539	-81.539	-81.539
53	T_LBAR-1	145209	-1	F	F	F	F	NULL	42.00000	-0.786	-0.786	-0.786
54	E_HAWKB-1	5689	-1	F	F	F	F	NULL	41.59000	-0.150	-0.150	-0.150
55	E_HAWKB-1	5690	-1	F	F	F	F	NULL	41.59000	-0.467	-0.467	-0.467
56	E_HAWKB-1	5691	-1	F	F	F	F	NULL	41.59000	-0.383	-0.383	-0.383
57	E_JAMBB-1	2055	-1	F	F	F	F	NULL	41.56000	-1.050	-1.050	-1.050
58	E_JAMBB-1	2056	-1	F	F	F	F	NULL	41.56000	-3.267	-3.267	-3.267
59	E_JAMBB-1	2057	-1	F	F	F	F	NULL	41.56000	-2.683	-2.683	-2.683
60	E_CUPAB-1	5678	-1	T	F	F	F	NULL	41.02000	-1.200	-1.200	-1.200
61	E_CUPAB-1	5679	-1	F	F	F	F	NULL	41.02000	-0.200	-0.200	-0.200
62	E_CUPAB-1	5680	-1	F	F	F	F	NULL	41.02000	-3.067	-3.067	-3.067
63	2__BFSEN005	8797	-1	F	F	F	F	NULL	40.78000	-0.083	-0.083	-0.083
64	2__BFSEN005	8798	-1	F	F	F	F	NULL	40.78000	-0.667	-0.667	-0.667
65	2__BFSEN005	8799	-1	F	F	F	F	NULL	40.78000	-1.800	-1.800	-1.800
66	2__BFSEN005	8800	-1	T	F	F	F	NULL	40.78000	-0.333	-0.333	-0.333
67	E_BARNB-1	7378	-1	F	F	F	F	NULL	40.69000	-2.333	-2.333	-2.333
68	E_BARNB-1	7379	-1	F	F	F	F	NULL	40.69000	-10.000	-10.000	-10.000
69	E_BARNB-1	7380	-1	T	F	F	F	NULL	40.69000	-0.500	-0.500	-0.500
70	E_POTES-1	5914	-1	T	F	F	F	NULL	40.68000	-0.100	-0.100	-0.100
71	E_POTES-1	5915	-1	T	F	F	F	NULL	40.68000	-0.467	-0.467	-0.467
72	E_ARNKB-1	52532	-1	F	F	F	F	NULL	40.56000	-0.025	-0.025	-0.025
73	E_ARNKB-1	52533	-1	F	F	F	F	NULL	40.56000	-0.250	-0.250	-0.250
74	E_ARNKB-1	52534	-1	F	F	F	F	NULL	40.56000	-0.917	-0.917	-0.917
75	E_BURWB-1	11730	-1	F	F	F	F	NULL	40.47000	-2.858	-2.858	-2.858
76	E_BURWB-1	11731	-1	F	F	F	F	NULL	40.47000	-12.250	-12.250	-12.250
77	E_BURWB-1	11732	-1	F	F	F	F	NULL	40.47000	-9.392	-9.392	-9.392
78	2__FFSEN005	7301	-1	F	F	F	F	NULL	40.32000	-0.058	-0.058	-0.058
79	2__FFSEN005	7302	-1	F	F	F	F	NULL	40.32000	-0.117	-0.117	-0.117
80	2__FFSEN005	7303	-1	F	F	F	F	NULL	40.32000	-0.050	-0.050	-0.050
81	2__FFSEN005	7304	-1	F	F	F	F	NULL	40.32000	-0.500	-0.500	-0.500
82	2__FFSEN005	7305	-1	F	F	F	F	NULL	40.32000	-0.200	-0.200	-0.200
83	2__FFSEN005	7306	-1	F	F	F	F	NULL	40.32000	-0.150	-0.150	-0.150
84	2__FFSEN005	7307	-1	F	F	F	F	NULL	40.32000	-0.083	-0.083	-0.083
85	2__FFSEN005	7308	-1	F	F	F	F	NULL	40.32000	-0.025	-0.025	-0.025
86	2__GSTAT005	5959	-1	T	F	F	F	NULL	39.86000	-0.175	-0.175	-0.175
87	2__GSTAT005	5960	-1	F	F	F	F	NULL	39.86000	-0.575	-0.575	-0.575
88	T_PNYCB-1	20798	-1	F	F	F	F	NULL	39.73000	-0.058	-0.058	-0.058
89	T_PNYCB-1	20799	-1	F	F	F	F	NULL	39.73000	-0.233	-0.233	-0.233
90	T_PNYCB-1	20800	-1	F	F	F	F	NULL	39.73000	-0.033	-0.033	-0.033
91	E_CHAPB-1	3501	-1	F	F	F	F	NULL	38.65000	-0.700	-0.700	-0.700
92	E_CHAPB-1	3502	-1	F	F	F	F	NULL	38.65000	-2.800	-2.800	-2.800
93	E_CHAPB-1	3503	-1	F	F	F	F	NULL	38.65000	-2.500	-2.500	-2.500
94	2__MSTAT001	18528	-2	F	F	F	F	NULL	38.41000	-2.297	-2.297	-2.297
95	2__MSTAT001	18529	-2	F	F	F	F	NULL	38.41000	-0.267	-0.267	-0.267
96	2__MSTAT001	18530	-2	F	F	F	F	NULL	38.41000	-0.333	-0.333	-0.333
97	2__MSTAT001	18531	-2	F	F	F	F	NULL	38.41000	-0.733	-0.733	-0.733
98	E_JAMBB-2	546	-1	F	F	F	F	NULL	37.34000	-0.050	-0.050	-0.050
99	E_JAMBB-2	547	-1	F	F	F	F	NULL	37.34000	-0.008	-0.008	-0.008
100	E_JAMBB-2	548	-1	F	F	F	F	NULL	37.34000	-0.467	-0.467	-0.467
101	E_JAMBB-2	549	-1	F	F	F	F	NULL	37.34000	-0.417	-0.417	-0.417
102	E_THMRB-1	3356	-1	F	F	F	F	NULL	36.00000	-0.758	-0.758	-0.758
103	E_THMRB-1	3357	-1	F	F	F	F	NULL	36.00000	-0.083	-0.083	-0.083
104	E_THMRB-1	3358	-1	F	F	F	F	NULL	36.00000	-0.350	-0.350	-0.350
105	E_THMRB-1	3359	-1	F	F	F	F	NULL	36.00000	-10.617	-10.617	-10.617
106	E_THMRB-1	3360	-1	F	F	F	F	NULL	36.00000	-9.792	-9.792	-9.792
107	2__NFSEN007	9951	-1	F	F	F	F	NULL	35.64000	-0.700	-0.700	-0.700
108	2__NFSEN007	9952	-1	F	F	F	F	NULL	35.64000	-0.475	-0.475	-0.475
109	E_ROOSB-1	25707	-1	F	F	F	F	NULL	30.00000	-0.933	-0.933	-0.933
110	E_ROOSB-1	25708	-1	F	F	F	F	NULL	30.00000	-0.367	-0.367	-0.367
111	V__GHABI001	22832	-1	F	F	F	F	NULL	30.00000	-3.250	-3.250	-3.250
112	V__GHABI001	22833	-1	F	F	F	F	NULL	30.00000	-1.250	-1.250	-1.250
113	V__GHABI001	22834	-1	F	F	F	F	NULL	30.00000	-0.700	-0.700	-0.700
114	V__GHABI001	22835	-1	F	F	F	F	NULL	30.00000	-0.875	-0.875	-0.875
115	T_WISHB-1	3390	-1	F	F	F	F	NULL	30.00000	-7.367	-7.367	-7.367
116	T_WISHB-1	3391	-1	F	F	F	F	NULL	30.00000	-1.100	-1.100	-1.100
117	T_WISHB-1	3392	-1	F	F	F	F	NULL	30.00000	-0.767	-0.767	-0.767
118	T_WISHB-1	3393	-1	F	F	F	F	NULL	30.00000	-0.933	-0.933	-0.933
119	T_WISHB-1	3394	-1	F	F	F	F	NULL	30.00000	-2.267	-2.267	-2.267
120	T_WBURB-43	20488	-1	F	F	F	F	NULL	29.00000	-0.100	-0.100	-0.100
121	T_WBURB-43	20489	-1	F	F	F	F	NULL	29.00000	-0.183	-0.183	-0.183
122	T_WBURB-43	20490	-1	F	F	F	F	NULL	29.00000	-0.050	-0.050	-0.050
123	T_WBURB-43	20491	-1	T	F	F	F	NULL	29.00000	-0.117	-0.117	-0.117
124	T_WBURB-41	30608	-1	F	F	F	F	NULL	29.00000	-1.083	-1.083	-1.083
125	T_WBURB-41	30609	-1	F	F	F	F	NULL	29.00000	-0.083	-0.083	-0.083
126	T_WBURB-41	30610	-1	F	F	F	F	NULL	29.00000	-0.033	-0.033	-0.033
127	T_WBURB-41	30611	-1	T	F	F	F	NULL	29.00000	-0.033	-0.033	-0.033
128	T_WBURB-41	30612	-1	T	F	F	F	NULL	29.00000	-0.125	-0.125	-0.125
129	T_PINFB-2	6960	-1	T	F	F	F	NULL	29.00000	-0.492	-0.492	-0.492
130	T_PINFB-2	6961	-1	T	F	F	F	NULL	29.00000	-0.042	-0.042	-0.042
131	T_PINFB-4	6824	-1	T	F	F	F	NULL	29.00000	-0.167	-0.167	-0.167
132	T_PINFB-4	6825	-1	T	F	F	F	NULL	29.00000	-0.067	-0.067	-0.067
133	T_PINFB-4	6826	-1	T	F	F	F	NULL	29.00000	-0.050	-0.050	-0.050
134	T_BUSTB-1	4356	-1	T	F	F	F	NULL	29.00000	-0.250	-0.250	-0.250
135	T_COVNB-1	3618	-1	T	F	F	F	NULL	29.00000	-0.050	0.000	0.000
136	5	NULL	NULL	F	T	F	F	NULL	18.03040	-12.500	-12.500	-12.500
137	7	NULL	NULL	F	F	F	F	NULL	17.69000	-25.000	-25.000	-25.000
138	12	NULL	NULL	F	T	F	F	NULL	17.03040	-12.500	-12.500	-12.500
139	11	NULL	NULL	F	F	F	F	NULL	16.79000	-25.000	-25.000	-25.000
140	10	NULL	NULL	F	T	F	F	NULL	16.58000	-25.000	-25.000	-25.000
141	2	NULL	NULL	F	T	F	F	NULL	16.56000	-25.000	-25.000	-25.000
142	6	NULL	NULL	F	T	F	F	NULL	16.49000	-25.000	-25.000	-25.000
143	T_SEAB-1	148678	-1	F	F	F	F	NULL	15.00000	-60.483	-60.483	-60.483
144	T_SEAB-1	148679	-1	F	F	F	F	NULL	15.00000	-67.459	-67.459	-67.459
145	T_SEAB-1	148680	-1	F	F	F	F	NULL	15.00000	-0.030	-0.030	-0.030
146	T_RATS-2	139385	-1	F	F	F	F	NULL	13.30000	-14.559	-14.559	-14.559
147	T_RATS-2	139386	-1	F	F	F	F	NULL	13.30000	-91.433	-91.433	-91.433
148	T_RATS-2	139387	-1	F	F	F	F	NULL	13.30000	-0.070	-0.070	-0.070

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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