Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-03-29 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 74.74 / 0.994 )

( 95232.87 / 1266.900 )

Adjuster

0.00

Value

75.17000

PRICE DERIVATION CODE

Type

SBP 75.17000

SSP 75.17000

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_DRAXX-2	178931	1	F	T	F	T	NULL	143.00000	106.667	106.667	106.667	52.716	0.089	75.17000	0.9821426	0.087	6.55
2	T_DRAXX-2	178932	1	F	T	F	T	NULL	143.00000	43.333	43.333	43.333	21.416	0.036	75.17000	0.9821426	0.035	2.66
3	T_DRAXX-4	184421	1	F	T	F	T	NULL	138.00000	118.333	118.333	118.333	58.481	0.098	75.17000	0.9821426	0.097	7.27
4	T_DRAXX-4	184422	1	F	T	F	T	NULL	138.00000	81.667	81.667	81.667	40.360	0.068	75.17000	0.9821426	0.067	5.01
5	T_LAGA-1	149189	1	F	T	F	T	NULL	171.00000	100.000	100.000	100.000	49.421	0.083	75.17000	1.0001198	0.083	6.25
6	T_STAY-4	106665	1	F	T	F	T	NULL	130.00000	97.500	97.500	97.500	48.185	0.081	75.17000	0.9930070	0.081	6.05
7	1	NULL	NULL	F	T	F	T	NULL	107.00000	238.000	238.000	238.000	117.622	0.198	75.17000	1.0000000	0.198	14.88
8	5	NULL	NULL	F	T	F	T	NULL	105.00000	100.000	100.000	100.000	49.421	0.083	75.17000	1.0000000	0.083	6.25
9	6	NULL	NULL	F	T	F	T	NULL	130.00000	92.500	92.500	92.500	45.714	0.077	75.17000	1.0000000	0.077	5.78
10	7	NULL	NULL	F	T	F	T	NULL	107.00000	115.000	115.000	115.000	56.834	0.096	75.17000	1.0000000	0.096	7.19
11	8	NULL	NULL	F	T	F	T	NULL	135.00000	109.500	109.500	109.500	54.116	0.091	75.17000	1.0000000	0.091	6.84

Totals 0.994 74.74

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	2__JSTAT002	11041	-1	F	F	F	F	NULL	56.10000	-0.108	-0.108	-0.108
2	2__JSTAT002	11040	-1	F	F	F	F	NULL	56.10000	-1.042	-1.042	-1.042
3	E_CLAC-1	79427	-1	F	F	F	F	NULL	50.00000	-9.250	-9.250	-9.250
4	E_CLAC-1	79428	-1	F	F	F	F	NULL	50.00000	-10.750	-10.750	-10.750
5	2__MSTAT001	18532	-1	F	F	F	F	NULL	49.93000	-2.083	-2.083	-2.083
6	E_DOLLB-1	7299	-1	F	F	F	F	NULL	48.91000	-0.350	-0.350	-0.350
7	E_DOLLB-1	7297	-1	F	F	F	F	NULL	48.91000	-5.075	-5.075	-5.075
8	E_DOLLB-1	7298	-1	F	F	F	F	NULL	48.91000	-7.250	-7.250	-7.250
9	E_CUPAB-1	5681	-1	F	F	F	F	NULL	46.44000	-2.800	-2.800	-2.800
10	E_CUPAB-1	5682	-1	F	F	F	F	NULL	46.44000	-4.000	-4.000	-4.000
11	E_CUPAB-1	5683	-1	F	F	F	F	NULL	46.44000	-0.150	-0.150	-0.150
12	2__HSTAT002	5746	-1	F	F	F	F	NULL	45.05000	-0.500	-0.500	-0.500
13	2__HSTAT002	5745	-1	F	F	F	F	NULL	45.05000	-5.000	-5.000	-5.000
14	2__HSTAT002	5744	-1	F	F	F	F	NULL	45.05000	-3.500	-3.500	-3.500
15	T_SCCL-2	117796	-1	F	F	F	F	NULL	45.01000	-4.442	-4.442	-4.442
16	T_SCCL-2	117795	-1	F	F	F	F	NULL	45.01000	-8.883	-8.883	-8.883
17	T_SCCL-2	117794	-1	F	F	F	F	NULL	45.01000	-7.175	-7.175	-7.175
18	T_GLNDO-1	95660	-1	F	F	F	F	NULL	45.00000	-14.000	-14.000	-14.000
19	T_GLNDO-1	95659	-1	F	F	F	F	NULL	45.00000	-10.533	-10.533	-10.533
20	T_GLNDO-1	95661	-1	F	F	F	F	NULL	45.00000	-10.467	-10.467	-10.467
21	T_GLNDO-1	95662	-1	F	F	F	F	NULL	45.00000	-5.242	-5.242	-5.242
22	T_NANT-1	72229	-1	F	F	F	F	NULL	45.00000	-2.967	-2.967	-2.967
23	T_NANT-1	72228	-1	F	F	F	F	NULL	45.00000	-4.383	-4.383	-4.383
24	T_NANT-1	72227	-1	F	F	F	F	NULL	45.00000	-0.150	-0.150	-0.150
25	T_ERRO-3	80822	-1	F	F	F	F	NULL	45.00000	-5.933	-5.933	-5.933
26	T_DINO-3	122785	-1	F	F	F	F	NULL	45.00000	-2.292	-2.292	-2.292
27	T_DINO-3	122784	-1	F	F	F	F	NULL	45.00000	-13.750	-13.750	-13.750
28	T_DINO-3	122783	-1	F	F	F	F	NULL	45.00000	-22.917	-22.917	-22.917
29	T_DINO-3	122782	-1	F	F	F	F	NULL	45.00000	-13.750	-13.750	-13.750
30	T_DINO-3	122781	-1	F	F	F	F	NULL	45.00000	-27.500	-27.500	-27.500
31	T_ERRO-1	81342	-1	F	F	F	F	NULL	45.00000	-1.500	-1.500	-1.500
32	T_ERRO-1	81343	-1	F	F	F	F	NULL	45.00000	-4.800	-4.800	-4.800
33	T_ERRO-1	81344	-1	F	F	F	F	NULL	45.00000	-5.200	-5.200	-5.200
34	T_ERRO-3	80821	-1	F	F	F	F	NULL	45.00000	-6.067	-6.067	-6.067
35	T_ERRO-2	79525	-1	F	F	F	F	NULL	45.00000	-3.300	-3.300	-3.300
36	T_ERRO-1	81345	-1	F	F	F	F	NULL	45.00000	-0.500	-0.500	-0.500
37	T_ERRO-2	79523	-1	F	F	F	F	NULL	45.00000	-1.900	-1.900	-1.900
38	T_ERRO-2	79524	-1	F	F	F	F	NULL	45.00000	-6.800	-6.800	-6.800
39	2__ASTAT005	9946	-1	F	F	F	F	NULL	44.78000	-3.258	-3.258	-3.258
40	2__ASTAT005	9947	-1	F	F	F	F	NULL	44.78000	-4.250	-4.250	-4.250
41	2__ASTAT005	9948	-1	F	F	F	F	NULL	44.78000	-0.100	-0.100	-0.100
42	T_FASN-1	71767	-1	F	F	F	F	NULL	43.34000	-2.917	-2.917	-2.917
43	T_FASN-1	71768	-1	F	F	F	F	NULL	43.34000	-4.200	-4.200	-4.200
44	T_FASN-1	71769	-1	F	F	F	F	NULL	43.34000	-3.383	-3.383	-3.383
45	E_FASN-3	72195	-1	F	F	F	F	NULL	43.34000	-1.183	-1.183	-1.183
46	E_FASN-3	72194	-1	F	F	F	F	NULL	43.34000	-5.383	-5.383	-5.383
47	E_FASN-3	72193	-1	F	F	F	F	NULL	43.34000	-1.900	-1.900	-1.900
48	E_FASN-3	72192	-1	F	F	F	F	NULL	43.34000	-1.033	-1.033	-1.033
49	T_FASN-2	75660	-1	F	F	F	F	NULL	43.34000	-5.483	-5.483	-5.483
50	T_FASN-2	75659	-1	F	F	F	F	NULL	43.34000	-5.017	-5.017	-5.017
51	T_BUSTB-1	4357	-1	F	F	F	F	NULL	43.00000	-0.958	-0.958	-0.958
52	T_PINFB-4	6827	-1	F	F	F	F	NULL	43.00000	-0.167	-0.167	-0.167
53	T_PINFB-2	6962	-1	F	F	F	F	NULL	43.00000	-0.050	0.000	0.000
54	T_PINFB-1	6848	-1	F	F	F	F	NULL	43.00000	-0.500	-0.500	-0.500
55	T_KEMB-1	12903	-1	F	F	F	F	NULL	43.00000	-0.633	-0.633	-0.633
56	T_NURSB-1	5330	-1	F	F	F	F	NULL	43.00000	-0.708	-0.708	-0.708
57	T_WBURB-43	20492	-1	F	F	F	F	NULL	43.00000	-0.083	0.000	0.000
58	2__GLOND002	21489	-1	F	F	F	F	NULL	43.00000	-0.167	-0.167	-0.167
59	2__GLOND001	22333	-1	F	F	F	F	NULL	43.00000	-0.292	-0.292	-0.292
60	T_WBURB-41	30614	-1	F	F	F	F	NULL	43.00000	-0.208	-0.208	-0.208
61	2__GSTAT005	5963	-1	F	F	F	F	NULL	42.86000	-0.025	-0.025	-0.025
62	2__GSTAT005	5962	-1	F	F	F	F	NULL	42.86000	-0.750	-0.750	-0.750
63	2__GSTAT005	5961	-1	F	F	F	F	NULL	42.86000	-0.575	-0.575	-0.575
64	2__MSTAT001	18532	-2	F	F	F	F	NULL	42.10000	-0.125	-0.125	-0.125
65	T_LBAR-1	145211	-1	F	F	F	F	NULL	42.00000	-4.911	-4.911	-4.911
66	T_LBAR-1	145209	-1	F	F	F	F	NULL	42.00000	-1.768	-1.768	-1.768
67	T_LBAR-1	145210	-1	F	F	F	F	NULL	42.00000	-75.821	-75.821	-75.821
68	E_JAMBB-1	2059	-1	F	F	F	F	NULL	41.09000	-2.292	-2.292	-2.292
69	E_JAMBB-1	2060	-1	F	F	F	F	NULL	41.09000	-0.458	-0.458	-0.458
70	2__FFSEN005	7309	-1	F	F	F	F	NULL	40.75000	-0.125	-0.125	-0.125
71	E_BARNB-1	7381	-1	F	F	F	F	NULL	40.08000	-1.667	-1.667	-1.667
72	2__BFSEN005	8801	-1	F	F	F	F	NULL	39.84000	-0.458	-0.458	-0.458
73	E_BURWB-1	11733	-1	T	F	F	F	NULL	39.64000	-0.483	-0.483	-0.483
74	E_ARNKB-1	52535	-1	F	F	F	F	NULL	39.58000	-0.250	-0.250	-0.250
75	T_PNYCB-1	20803	-1	F	F	F	F	NULL	39.44000	-0.042	0.000	0.000
76	E_POTES-1	5916	-1	F	F	F	F	NULL	39.43000	-0.167	-0.167	-0.167
77	E_CHAPB-1	3504	-1	F	F	F	F	NULL	38.09000	-0.300	-0.300	-0.300
78	E_THMRB-1	3361	-1	F	F	F	F	NULL	36.00000	-0.500	-0.500	-0.500
79	2__NFSEN007	9953	-1	F	F	F	F	NULL	35.22000	-0.075	0.000	0.000
80	V__BCEND004	7053	-1	F	F	F	F	NULL	30.00000	-0.025	0.000	0.000
81	V__BCEND004	7052	-1	F	F	F	F	NULL	30.00000	-0.056	0.000	0.000
82	E_ROOSB-1	25709	-1	F	F	F	F	NULL	30.00000	-0.100	-0.100	-0.100
83	V__GHABI001	22836	-1	T	F	F	F	NULL	30.00000	-0.125	-0.125	-0.125
84	T_PEMB-51	97628	-1	F	F	F	F	NULL	20.00000	-7.067	-7.067	-7.067
85	T_PEMB-51	97627	-1	F	F	F	F	NULL	20.00000	-18.130	-18.130	-18.130
86	T_PEMB-51	97626	-1	F	F	F	F	NULL	20.00000	-1.303	-1.303	-1.303
87	T_DIDCB5	144549	-1	F	F	F	F	NULL	20.00000	-6.001	-6.001	-6.001
88	T_DIDCB5	144548	-1	F	F	F	F	NULL	20.00000	-0.465	-0.465	-0.465
89	T_SEAB-1	148682	-1	F	F	F	F	NULL	15.00000	-0.747	-0.747	-0.747
90	T_SEAB-1	148681	-1	F	F	F	F	NULL	15.00000	-24.000	-24.000	-24.000
91	T_SEAB-1	148680	-1	F	F	F	F	NULL	15.00000	-1.800	-1.800	-1.800
92	T_RATS-2	139388	-1	F	F	F	F	NULL	13.30000	-21.050	-21.050	-21.050
93	T_RATS-2	139387	-1	F	F	F	F	NULL	13.30000	-8.700	-8.700	-8.700
94	10	NULL	NULL	F	F	F	F	NULL	12.76000	-25.000	-25.000	-25.000
95	9	NULL	NULL	F	F	F	F	NULL	12.01000	-25.000	-25.000	-25.000
96	2	NULL	NULL	F	T	F	F	NULL	9.34990	-50.500	-50.500	-50.500
97	3	NULL	NULL	F	T	F	F	NULL	9.13000	-25.000	-25.000	-25.000
98	4	NULL	NULL	F	T	F	F	NULL	8.29020	-24.500	-24.500	-24.500

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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