Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-03-29 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 59.59 / 0.993 )

( 101288.94 / 1387.900 )

Adjuster

0.00

Value

60.00000

72.98000

PRICE DERIVATION CODE

Type

SBP 60.00000

SSP 60.00000

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_DRAXX-2	178932	1	F	T	F	T	NULL	143.00000	106.667	106.667	106.667	46.116	0.087	60.00000	0.9821426	0.085	5.11
2	T_DRAXX-2	178933	1	F	T	F	T	NULL	143.00000	43.333	43.333	43.333	18.735	0.035	60.00000	0.9821426	0.035	2.07
3	T_DRAXX-4	184422	1	F	T	F	T	NULL	138.00000	118.333	118.333	118.333	51.160	0.096	60.00000	0.9821426	0.094	5.67
4	T_DRAXX-4	184423	1	F	T	F	T	NULL	138.00000	81.667	81.667	81.667	35.307	0.066	60.00000	0.9821426	0.065	3.91
5	T_LAGA-1	149190	1	F	T	F	T	NULL	171.00000	100.000	100.000	100.000	43.233	0.081	60.00000	1.0001198	0.081	4.88
6	T_GLNDO-1	95665	-1	F	F	F	F	NULL	60.00000	8.333	8.333	8.333	8.333	0.016	60.00000	0.9492949	0.015	0.89
7	T_GLNDO-1	95666	-1	F	F	F	F	NULL	60.00000	3.883	3.883	3.883	3.883	0.007	60.00000	0.9492949	0.007	0.42
8	T_STAY-4	106666	1	F	T	F	T	NULL	130.00000	97.500	97.500	97.500	42.153	0.079	60.00000	0.9930070	0.079	4.72
9	1	NULL	NULL	F	T	F	T	NULL	107.00000	238.000	238.000	238.000	102.896	0.193	60.00000	1.0000000	0.193	11.60
10	3	NULL	NULL	F	T	F	T	NULL	135.00000	109.500	109.500	109.500	47.341	0.089	60.00000	1.0000000	0.089	5.34
11	4	NULL	NULL	F	T	F	T	NULL	130.00000	92.500	92.500	92.500	39.991	0.075	60.00000	1.0000000	0.075	4.51
12	8	NULL	NULL	F	T	F	T	NULL	107.00000	115.000	115.000	115.000	49.719	0.093	60.00000	1.0000000	0.093	5.61
13	10	NULL	NULL	F	T	F	T	NULL	105.00000	100.000	100.000	100.000	43.233	0.081	60.00000	1.0000000	0.081	4.88

Totals 0.993 59.59

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	79428	-1	F	F	F	F	NULL	50.00000	-0.583	-0.583	-0.583
2	E_CLAC-1	79429	-1	F	F	F	F	NULL	50.00000	-18.750	-18.750	-18.750
3	2__MSTAT001	18533	-1	F	F	F	F	NULL	50.00000	-0.600	-0.600	-0.600
4	2__MSTAT001	18534	-1	F	F	F	F	NULL	50.00000	-0.267	-0.267	-0.267
5	2__MSTAT001	18535	-1	F	F	F	F	NULL	50.00000	-0.333	-0.333	-0.333
6	2__MSTAT001	18536	-1	F	F	F	F	NULL	50.00000	-0.100	-0.100	-0.100
7	2__MSTAT001	18537	-1	F	F	F	F	NULL	50.00000	-0.500	-0.500	-0.500
8	2__MSTAT001	18538	-1	F	F	F	F	NULL	50.00000	-0.050	-0.050	-0.050
9	2__MSTAT001	18539	-1	F	F	F	F	NULL	50.00000	-0.133	-0.133	-0.133
10	2__MSTAT001	18540	-1	F	F	F	F	NULL	50.00000	-0.267	-0.267	-0.267
11	2__MSTAT001	18541	-1	F	F	F	F	NULL	50.00000	-0.083	-0.083	-0.083
12	2__MSTAT001	18542	-1	F	F	F	F	NULL	50.00000	-0.500	-0.500	-0.500
13	2__MSTAT001	18543	-1	F	F	F	F	NULL	50.00000	-0.617	-0.617	-0.617
14	2__MSTAT001	18544	-1	F	F	F	F	NULL	50.00000	-0.667	-0.667	-0.667
15	2__JSTAT002	11041	-1	F	F	F	F	NULL	50.00000	-0.042	-0.042	-0.042
16	2__JSTAT002	11042	-1	F	F	F	F	NULL	50.00000	-1.683	-1.683	-1.683
17	E_DOLLB-1	7299	-1	F	F	F	F	NULL	48.68000	-6.183	-6.183	-6.183
18	E_CUPAB-1	5683	-1	F	F	F	F	NULL	46.08000	-2.650	-2.650	-2.650
19	2__HSTAT002	5746	-1	F	F	F	F	NULL	45.41000	-8.833	-8.833	-8.833
20	2__HSTAT002	5747	-1	F	F	F	F	NULL	45.41000	-1.167	-1.167	-1.167
21	T_SCCL-2	117796	-1	F	F	F	F	NULL	45.01000	-3.758	-3.758	-3.758
22	T_SCCL-2	117797	-1	F	F	F	F	NULL	45.01000	-8.883	-8.883	-8.883
23	T_DINO-3	122785	-1	F	F	F	F	NULL	45.00000	-20.625	-20.625	-20.625
24	T_DINO-3	122786	-1	F	F	F	F	NULL	45.00000	-22.917	-22.917	-22.917
25	T_DINO-3	122787	-1	F	F	F	F	NULL	45.00000	-27.500	-27.500	-27.500
26	T_DINO-3	122788	-1	F	F	F	F	NULL	45.00000	-25.208	-25.208	-25.208
27	T_DINO-4	134374	-1	T	F	F	F	NULL	45.00000	-2.292	-2.292	-2.292
28	T_ERRO-1	81345	-1	F	F	F	F	NULL	45.00000	-8.300	-8.300	-8.300
29	T_ERRO-2	79525	-1	F	F	F	F	NULL	45.00000	-5.500	-5.500	-5.500
30	T_ERRO-2	79526	-1	F	F	F	F	NULL	45.00000	-6.500	-6.500	-6.500
31	T_ERRO-3	80822	-1	F	F	F	F	NULL	45.00000	-1.267	-1.267	-1.267
32	T_ERRO-3	80823	-1	F	F	F	F	NULL	45.00000	-8.800	-8.800	-8.800
33	T_NANT-1	72229	-1	F	F	F	F	NULL	45.00000	-6.958	-6.958	-6.958
34	T_GLNDO-1	95661	-1	F	F	F	F	NULL	45.00000	-3.533	-3.533	-3.533
35	T_GLNDO-1	95662	-1	F	F	F	F	NULL	45.00000	-7.083	-7.083	-7.083
36	T_GLNDO-1	95663	-1	F	F	F	F	NULL	45.00000	-20.000	-20.000	-20.000
37	T_GLNDO-1	95664	-1	F	F	F	F	NULL	45.00000	-19.383	-19.383	-19.383
38	2__ASTAT005	9948	-1	F	F	F	F	NULL	44.83000	-5.300	-5.300	-5.300
39	2__ASTAT005	9949	-1	F	F	F	F	NULL	44.83000	-0.600	-0.600	-0.600
40	2__ASTAT005	9950	-1	F	F	F	F	NULL	44.83000	-0.017	-0.017	-0.017
41	2__ASTAT005	9951	-1	F	F	F	F	NULL	44.83000	-0.133	-0.133	-0.133
42	2__MSTAT001	18540	-2	F	F	F	F	NULL	44.37000	-0.025	-0.025	-0.025
43	2__MSTAT001	18541	-2	F	F	F	F	NULL	44.37000	-0.300	-0.300	-0.300
44	2__MSTAT001	18542	-2	F	F	F	F	NULL	44.37000	-0.200	-0.200	-0.200
45	2__MSTAT001	18543	-2	F	F	F	F	NULL	44.37000	-0.467	-0.467	-0.467
46	2__MSTAT001	18544	-2	F	F	F	F	NULL	44.37000	-0.533	-0.533	-0.533
47	2__MSTAT001	18546	-2	F	F	F	F	NULL	44.37000	-0.067	-0.067	-0.067
48	2__MSTAT001	18547	-2	F	F	F	F	NULL	44.37000	-0.067	-0.067	-0.067
49	2__GSTAT005	5963	-1	F	F	F	F	NULL	43.97000	-1.325	-1.325	-1.325
50	2__GSTAT005	5964	-1	F	F	F	F	NULL	43.97000	-0.175	-0.175	-0.175
51	T_FASN-1	71769	-1	F	F	F	F	NULL	43.34000	-4.317	-4.317	-4.317
52	T_FASN-1	71770	-1	F	F	F	F	NULL	43.34000	-6.183	-6.183	-6.183
53	T_FASN-2	75660	-1	F	F	F	F	NULL	43.34000	-2.217	-2.217	-2.217
54	T_FASN-2	75661	-1	F	F	F	F	NULL	43.34000	-7.700	-7.700	-7.700
55	E_FASN-3	72195	-1	F	F	F	F	NULL	43.34000	-6.100	-6.100	-6.100
56	E_FASN-3	72196	-1	F	F	F	F	NULL	43.34000	-3.400	-3.400	-3.400
57	T_WBURB-43	20492	-1	F	F	F	F	NULL	43.00000	-0.883	-0.883	-0.883
58	T_WBURB-43	20493	-1	F	F	F	F	NULL	43.00000	-0.117	-0.117	-0.117
59	T_WBURB-41	30614	-1	F	F	F	F	NULL	43.00000	-2.208	-2.208	-2.208
60	T_WBURB-41	30615	-1	F	F	F	F	NULL	43.00000	-0.292	-0.292	-0.292
61	2__GLOND001	22333	-1	F	F	F	F	NULL	43.00000	-3.092	-3.092	-3.092
62	2__GLOND001	22334	-1	F	F	F	F	NULL	43.00000	-0.408	-0.408	-0.408
63	2__GLOND002	21489	-1	F	F	F	F	NULL	43.00000	-1.767	-1.767	-1.767
64	2__GLOND002	21490	-1	F	F	F	F	NULL	43.00000	-0.008	-0.008	-0.008
65	T_NURSB-1	5330	-1	F	F	F	F	NULL	43.00000	-7.908	-7.908	-7.908
66	T_NURSB-1	5331	-1	F	F	F	F	NULL	43.00000	-1.450	-1.450	-1.450
67	T_KEMB-1	12903	-1	F	F	F	F	NULL	43.00000	-6.400	-6.400	-6.400
68	T_KEMB-1	12904	-1	F	F	F	F	NULL	43.00000	-1.383	-1.383	-1.383
69	T_KEMB-1	12905	-1	F	F	F	F	NULL	43.00000	-0.592	-0.592	-0.592
70	T_KEMB-1	12906	-1	F	F	F	F	NULL	43.00000	-0.033	-0.033	-0.033
71	2__PLOND001	5785	-1	F	F	F	F	NULL	43.00000	-0.033	-0.033	-0.033
72	2__PLOND001	5786	-1	F	F	F	F	NULL	43.00000	-0.325	-0.325	-0.325
73	2__PLOND001	5787	-1	F	F	F	F	NULL	43.00000	-1.325	-1.325	-1.325
74	T_PINFB-1	6848	-1	F	F	F	F	NULL	43.00000	-5.300	-5.300	-5.300
75	T_PINFB-1	6849	-1	F	F	F	F	NULL	43.00000	-0.700	-0.700	-0.700
76	T_PINFB-3	7048	-1	T	F	F	F	NULL	43.00000	-1.142	-1.142	-1.142
77	T_PINFB-2	6962	-1	F	F	F	F	NULL	43.00000	-0.050	-0.050	-0.050
78	T_PINFB-2	6963	-1	F	F	F	F	NULL	43.00000	-3.683	-3.683	-3.683
79	T_PINFB-2	6964	-1	F	F	F	F	NULL	43.00000	-0.667	-0.667	-0.667
80	T_PINFB-2	6965	-1	F	F	F	F	NULL	43.00000	-0.875	-0.875	-0.875
81	T_PINFB-4	6827	-1	F	F	F	F	NULL	43.00000	-1.767	-1.767	-1.767
82	T_BUSTB-1	4357	-1	F	F	F	F	NULL	43.00000	-8.625	-8.625	-8.625
83	T_BUSTB-1	4358	-1	F	F	F	F	NULL	43.00000	-1.508	-1.508	-1.508
84	T_BUSTB-1	4359	-1	T	F	F	F	NULL	43.00000	-0.008	-0.008	-0.008
85	T_LBAR-1	145210	-1	F	F	F	F	NULL	42.00000	-0.786	-0.786	-0.786
86	T_LBAR-1	145211	-1	F	F	F	F	NULL	42.00000	-76.804	-76.804	-76.804
87	E_JAMBB-1	2060	-1	F	F	F	F	NULL	41.70000	-6.183	-6.183	-6.183
88	E_JAMBB-1	2061	-1	F	F	F	F	NULL	41.70000	-0.583	-0.583	-0.583
89	E_POTES-1	5916	-1	F	F	F	F	NULL	40.61000	-0.033	-0.033	-0.033
90	E_POTES-1	5917	-1	F	F	F	F	NULL	40.61000	-0.800	-0.800	-0.800
91	E_POTES-1	5918	-1	F	F	F	F	NULL	40.61000	-0.933	-0.933	-0.933
92	E_POTES-1	5919	-1	T	F	F	F	NULL	40.61000	-0.033	-0.033	-0.033
93	2__FFSEN005	7309	-1	F	F	F	F	NULL	40.21000	-0.025	-0.025	-0.025
94	2__FFSEN005	7310	-1	F	F	F	F	NULL	40.21000	-0.450	-0.450	-0.450
95	2__FFSEN005	7311	-1	F	F	F	F	NULL	40.21000	-0.850	-0.850	-0.850
96	2__FFSEN005	7312	-1	T	F	F	F	NULL	40.21000	-0.025	-0.025	-0.025
97	E_THMRB-1	3361	-1	F	F	F	F	NULL	39.23000	-8.833	-8.833	-8.833
98	E_CHAPB-1	3504	-1	F	F	F	F	NULL	39.14000	-5.100	-5.100	-5.100
99	E_CHAPB-1	3505	-1	F	F	F	F	NULL	39.14000	-0.900	-0.900	-0.900
100	T_PNYCB-1	20803	-1	F	F	F	F	NULL	37.43000	-0.425	-0.425	-0.425
101	T_PNYCB-1	20804	-1	F	F	F	F	NULL	37.43000	-0.067	-0.067	-0.067
102	T_PNYCB-1	20805	-1	F	F	F	F	NULL	37.43000	-0.008	-0.008	-0.008
103	E_BURWB-1	11733	-1	T	F	F	F	NULL	37.07000	-0.225	-0.225	-0.225
104	E_BURWB-1	11734	-1	T	F	F	F	NULL	37.07000	-1.250	-1.250	-1.250
105	E_BURWB-1	11735	-1	F	F	F	F	NULL	37.07000	-2.908	-2.908	-2.908
106	E_BURWB-1	11736	-1	F	F	F	F	NULL	37.07000	-3.192	-3.192	-3.192
107	E_BURWB-1	11737	-1	F	F	F	F	NULL	37.07000	-1.708	-1.708	-1.708
108	E_BARNB-1	7381	-1	F	F	F	F	NULL	36.35000	-17.767	-17.767	-17.767
109	E_ARNKB-1	52535	-1	F	F	F	F	NULL	36.34000	-2.550	-2.550	-2.550
110	E_ARNKB-1	52536	-1	F	F	F	F	NULL	36.34000	-0.125	-0.125	-0.125
111	2__BFSEN005	8801	-1	F	F	F	F	NULL	36.28000	-4.675	-4.675	-4.675
112	2__BFSEN005	8802	-1	T	F	F	F	NULL	36.28000	-0.275	-0.275	-0.275
113	V__GHABI001	22836	-1	T	F	F	F	NULL	35.00000	-0.042	0.000	0.000
114	E_JAMBB-2	550	-1	T	F	F	F	NULL	34.89000	-0.142	-0.142	-0.142
115	2__NFSEN007	9953	-1	F	F	F	F	NULL	30.54000	-0.025	-0.025	-0.025
116	2__NFSEN007	9954	-1	F	F	F	F	NULL	30.54000	-0.150	-0.150	-0.150
117	2__NFSEN007	9955	-1	F	F	F	F	NULL	30.54000	-1.100	-1.100	-1.100
118	2__NFSEN007	9956	-1	F	F	F	F	NULL	30.54000	-0.075	-0.075	-0.075
119	E_ROOSB-1	25709	-1	F	F	F	F	NULL	30.00000	-1.700	-1.700	-1.700
120	E_ROOSB-1	25710	-1	F	F	F	F	NULL	30.00000	-0.200	-0.200	-0.200
121	V__BCEND004	7053	-1	F	F	F	F	NULL	30.00000	-0.075	-0.075	-0.075
122	V__BCEND004	7054	-1	F	F	F	F	NULL	30.00000	-1.600	-1.600	-1.600
123	V__BCEND004	7055	-1	T	F	F	F	NULL	30.00000	-0.050	-0.050	-0.050
124	T_WISHB-1	3395	-1	T	F	F	F	NULL	30.00000	-0.875	-0.875	-0.875
125	T_WISHB-1	3396	-1	T	F	F	F	NULL	30.00000	-2.917	-2.917	-2.917
126	E_ILMEB-1	2900	-1	T	F	F	F	NULL	21.34000	-0.200	-0.200	-0.200
127	E_ILMEB-1	2901	-1	T	F	F	F	NULL	21.34000	-0.083	-0.083	-0.083
128	T_PEMB-51	97628	-1	F	F	F	F	NULL	20.00000	-2.067	-2.067	-2.067
129	T_SEAB-1	148682	-1	F	F	F	F	NULL	15.00000	-49.653	-49.653	-49.653
130	5	NULL	NULL	F	F	F	F	NULL	12.76000	-25.000	-25.000	-25.000
131	9	NULL	NULL	F	F	F	F	NULL	12.01000	-25.000	-25.000	-25.000
132	7	NULL	NULL	F	T	F	F	NULL	9.34990	-50.500	-50.500	-50.500
133	2	NULL	NULL	F	T	F	F	NULL	9.13000	-25.000	-25.000	-25.000
134	6	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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