Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-03-29 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 59.63 / 0.994 )

( 104307.74 / 1436.350 )

Adjuster

0.00

Value

60.00000

72.62000

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	178933	1	F	T	F	T	NULL	143.00000	106.667	106.667	106.667	75.066	0.088	60.00000	0.9821426	0.086	5.17
2	T_DRAXX-2	178934	1	F	T	F	T	NULL	143.00000	43.333	43.333	43.333	30.495	0.036	60.00000	0.9821426	0.035	2.10
3	T_DRAXX-4	184423	1	F	T	F	T	NULL	138.00000	118.333	118.333	118.333	83.276	0.097	60.00000	0.9821426	0.096	5.74
4	T_DRAXX-4	184424	1	F	T	F	T	NULL	138.00000	81.667	81.667	81.667	57.472	0.067	60.00000	0.9821426	0.066	3.96
5	T_LAGA-1	149191	1	F	T	F	T	NULL	171.00000	100.000	100.000	100.000	70.374	0.082	60.00000	1.0001198	0.082	4.94
6	T_GLNDO-1	95665	-1	F	F	F	F	NULL	60.00000	3.071	3.071	3.071	3.071	0.004	60.00000	0.9492949	0.003	0.20
7	T_GLNDO-1	95666	-1	F	F	F	F	NULL	60.00000	5.879	5.879	5.879	5.879	0.007	60.00000	0.9492949	0.007	0.39
8	T_STAY-4	106667	1	F	T	F	T	NULL	130.00000	97.500	97.500	97.500	68.615	0.080	60.00000	0.9930070	0.080	4.78
9	4	NULL	NULL	F	T	F	T	NULL	130.00000	92.500	92.500	92.500	65.096	0.076	60.00000	1.0000000	0.076	4.57
10	6	NULL	NULL	F	T	F	T	NULL	107.00000	115.000	115.000	115.000	80.930	0.095	60.00000	1.0000000	0.095	5.68
11	8	NULL	NULL	F	T	F	T	NULL	105.00000	100.000	100.000	100.000	70.374	0.082	60.00000	1.0000000	0.082	4.94
12	9	NULL	NULL	F	T	F	T	NULL	135.00000	109.500	109.500	109.500	77.060	0.090	60.00000	1.0000000	0.090	5.41
13	10	NULL	NULL	F	T	F	T	NULL	107.00000	238.000	238.000	238.000	167.490	0.196	60.00000	1.0000000	0.196	11.75
14	T_DINO-3	122788	1	F	F	F	F	NULL	95.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.994 59.63

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	11042	-1	F	F	F	F	NULL	54.00000	-0.642	-0.642	-0.642
2	2__MSTAT001	18545	-1	F	F	F	F	NULL	53.44000	-0.029	-0.029	-0.029
3	2__MSTAT001	18548	-1	F	F	F	F	NULL	53.44000	-0.237	-0.237	-0.237
4	2__FFSEN005	7313	-1	F	F	F	F	NULL	50.87000	-0.975	-0.975	-0.975
5	2__FFSEN005	7312	-1	T	F	F	F	NULL	50.87000	-0.375	-0.375	-0.375
6	E_POTES-1	5920	-1	F	F	F	F	NULL	50.37000	-1.300	-1.300	-1.300
7	E_POTES-1	5919	-1	T	F	F	F	NULL	50.37000	-0.500	-0.500	-0.500
8	2__NFSEN007	9959	-1	F	F	F	F	NULL	45.67000	-0.975	-0.975	-0.975
9	2__NFSEN007	9958	-1	F	F	F	F	NULL	45.67000	-0.200	-0.200	-0.200
10	2__NFSEN007	9957	-1	F	F	F	F	NULL	45.67000	-0.150	-0.150	-0.150
11	2__NFSEN007	9956	-1	F	F	F	F	NULL	45.67000	-0.025	-0.025	-0.025
12	2__HSTAT002	5750	-1	F	F	F	F	NULL	45.44000	-0.075	-0.075	-0.075
13	2__HSTAT002	5749	-1	F	F	F	F	NULL	45.44000	-0.133	-0.133	-0.133
14	2__HSTAT002	5747	-1	F	F	F	F	NULL	45.44000	-2.500	-2.500	-2.500
15	2__HSTAT002	5748	-1	F	F	F	F	NULL	45.44000	-0.083	-0.083	-0.083
16	2__GSTAT005	5964	-1	F	F	F	F	NULL	45.31000	-0.375	-0.375	-0.375
17	2__MSTAT001	18548	-2	F	F	F	F	NULL	45.11000	-2.014	-2.014	-2.014
18	2__MSTAT001	18547	-2	F	F	F	F	NULL	45.11000	-0.167	-0.167	-0.167
19	2__MSTAT001	18545	-2	F	F	F	F	NULL	45.11000	-0.038	-0.038	-0.038
20	T_DINO-3	122788	-1	F	F	F	F	NULL	45.00000	-2.267	-2.267	-2.267
21	T_DINO-4	134374	-1	T	F	F	F	NULL	45.00000	-16.042	-16.042	-16.042
22	T_ERRO-2	79526	-1	F	F	F	F	NULL	45.00000	-2.300	-2.300	-2.300
23	T_GLNDO-1	95664	-1	F	F	F	F	NULL	45.00000	-8.950	-8.950	-8.950
24	2__ASTAT005	9950	-1	F	F	F	F	NULL	44.95000	-0.250	-0.250	-0.250
25	T_FASN-1	71770	-1	F	F	F	F	NULL	43.34000	-1.517	-1.517	-1.517
26	E_FASN-3	72196	-1	F	F	F	F	NULL	43.34000	-3.567	-3.567	-3.567
27	T_PINFB-2	6966	-1	F	F	F	F	NULL	43.00000	-0.067	-0.067	-0.067
28	T_PINFB-2	6965	-1	F	F	F	F	NULL	43.00000	-1.208	-1.208	-1.208
29	T_WBURB-43	20496	-1	F	F	F	F	NULL	43.00000	-0.717	-0.717	-0.717
30	T_WBURB-43	20495	-1	F	F	F	F	NULL	43.00000	-0.017	-0.017	-0.017
31	T_PINFB-3	7051	-1	F	F	F	F	NULL	43.00000	-0.383	-0.383	-0.383
32	T_PINFB-3	7050	-1	F	F	F	F	NULL	43.00000	-0.450	-0.450	-0.450
33	T_BUSTB-1	4361	-1	F	F	F	F	NULL	43.00000	-7.092	-7.092	-7.092
34	T_BUSTB-1	4360	-1	F	F	F	F	NULL	43.00000	-0.633	-0.633	-0.633
35	T_WBURB-43	20494	-1	F	F	F	F	NULL	43.00000	-0.033	-0.033	-0.033
36	T_WBURB-43	20493	-1	F	F	F	F	NULL	43.00000	-0.183	-0.183	-0.183
37	T_BUSTB-1	4359	-1	T	F	F	F	NULL	43.00000	-2.475	-2.475	-2.475
38	T_PINFB-1	6849	-1	F	F	F	F	NULL	43.00000	-1.300	-1.300	-1.300
39	T_PINFB-1	6850	-1	F	F	F	F	NULL	43.00000	-3.900	-3.900	-3.900
40	T_PINFB-3	7049	-1	F	F	F	F	NULL	43.00000	-0.483	-0.483	-0.483
41	T_PINFB-4	6830	-1	F	F	F	F	NULL	43.00000	-0.050	-0.050	-0.050
42	2__GLOND001	22334	-1	F	F	F	F	NULL	43.00000	-0.875	-0.875	-0.875
43	2__GLOND001	22335	-1	F	F	F	F	NULL	43.00000	-2.625	-2.625	-2.625
44	2__GLOND002	21490	-1	F	F	F	F	NULL	43.00000	-0.025	-0.025	-0.025
45	2__GLOND002	21491	-1	F	F	F	F	NULL	43.00000	-0.600	-0.600	-0.600
46	2__GLOND002	21492	-1	F	F	F	F	NULL	43.00000	-2.200	-2.200	-2.200
47	T_PINFB-4	6829	-1	F	F	F	F	NULL	43.00000	-2.933	-2.933	-2.933
48	T_PINFB-4	6828	-1	F	F	F	F	NULL	43.00000	-0.667	-0.667	-0.667
49	T_PINFB-2	6967	-1	F	F	F	F	NULL	43.00000	-3.392	-3.392	-3.392
50	T_WBURB-41	30616	-1	F	F	F	F	NULL	43.00000	-1.708	-1.708	-1.708
51	T_NURSB-1	5331	-1	F	F	F	F	NULL	43.00000	-2.458	-2.458	-2.458
52	T_NURSB-1	5332	-1	F	F	F	F	NULL	43.00000	-7.208	-7.208	-7.208
53	T_KEMB-1	12907	-1	F	F	F	F	NULL	43.00000	-0.733	-0.733	-0.733
54	T_KEMB-1	12908	-1	F	F	F	F	NULL	43.00000	-6.050	-6.050	-6.050
55	T_WBURB-41	30615	-1	F	F	F	F	NULL	43.00000	-0.542	-0.542	-0.542
56	2__PLOND001	5787	-1	F	F	F	F	NULL	43.00000	-0.175	-0.175	-0.175
57	2__PLOND001	5788	-1	F	F	F	F	NULL	43.00000	-3.950	-3.950	-3.950
58	2__PLOND001	5789	-1	F	F	F	F	NULL	43.00000	-2.150	-2.150	-2.150
59	E_JAMBB-1	2061	-1	F	F	F	F	NULL	40.96000	-0.650	-0.650	-0.650
60	E_JAMBB-1	2062	-1	F	F	F	F	NULL	40.96000	-1.875	-1.875	-1.875
61	E_CHAPB-1	3505	-1	F	F	F	F	NULL	38.87000	-0.100	-0.100	-0.100
62	E_CHAPB-1	3506	-1	F	F	F	F	NULL	38.87000	-1.000	-1.000	-1.000
63	E_CHAPB-1	3507	-1	F	F	F	F	NULL	38.87000	-2.000	-2.000	-2.000
64	E_CHAPB-1	3508	-1	F	F	F	F	NULL	38.87000	-2.900	-2.900	-2.900
65	E_THMRB-1	3362	-1	F	F	F	F	NULL	38.83000	-1.075	-1.075	-1.075
66	E_BURWB-1	11738	-1	F	F	F	F	NULL	37.25000	-3.075	-3.075	-3.075
67	E_BURWB-1	11737	-1	F	F	F	F	NULL	37.25000	-0.192	-0.192	-0.192
68	E_ARNKB-1	52536	-1	F	F	F	F	NULL	37.14000	-0.175	-0.175	-0.175
69	E_ARNKB-1	52537	-1	F	F	F	F	NULL	37.14000	-1.183	-1.183	-1.183
70	E_ARNKB-1	52538	-1	F	F	F	F	NULL	37.14000	-0.792	-0.792	-0.792
71	E_BARNB-1	7382	-1	F	F	F	F	NULL	36.73000	-3.225	-3.225	-3.225
72	2__BFSEN005	8805	-1	F	F	F	F	NULL	36.51000	-3.392	-3.392	-3.392
73	2__BFSEN005	8804	-1	T	F	F	F	NULL	36.51000	-0.883	-0.883	-0.883
74	2__BFSEN005	8803	-1	T	F	F	F	NULL	36.51000	-0.033	-0.033	-0.033
75	2__BFSEN005	8802	-1	T	F	F	F	NULL	36.51000	-0.275	-0.275	-0.275
76	T_PNYCB-1	20805	-1	F	F	F	F	NULL	36.33000	-0.008	-0.008	-0.008
77	T_PNYCB-1	20806	-1	F	F	F	F	NULL	36.33000	-0.358	-0.358	-0.358
78	T_WISHB-1	3399	-1	T	F	F	F	NULL	30.00000	-1.000	-1.000	-1.000
79	T_WISHB-1	3398	-1	T	F	F	F	NULL	30.00000	-1.467	-1.467	-1.467
80	T_WISHB-1	3397	-1	T	F	F	F	NULL	30.00000	-0.925	-0.925	-0.925
81	E_ROOSB-1	25711	-1	T	F	F	F	NULL	30.00000	-0.200	-0.200	-0.200
82	E_ROOSB-1	25712	-1	T	F	F	F	NULL	30.00000	-0.300	-0.300	-0.300
83	V__BCEND004	7055	-1	T	F	F	F	NULL	30.00000	-0.050	-0.050	-0.050
84	V__BCEND004	7056	-1	T	F	F	F	NULL	30.00000	-0.200	-0.200	-0.200
85	V__BCEND004	7057	-1	T	F	F	F	NULL	30.00000	-0.167	-0.167	-0.167
86	T_LBAR-1	145211	-1	F	F	F	F	NULL	20.00000	-0.786	-0.786	-0.786
87	13	NULL	NULL	F	F	F	F	NULL	11.11000	-25.000	-25.000	-25.000
88	11	NULL	NULL	F	T	F	F	NULL	10.78000	-25.000	-25.000	-25.000
89	7	NULL	NULL	F	T	F	F	NULL	10.47040	-12.500	-12.500	-12.500
90	1	NULL	NULL	F	F	F	F	NULL	10.16000	-50.000	-50.000	-50.000
91	3	NULL	NULL	F	F	F	F	NULL	10.12000	-25.000	-25.000	-25.000
92	12	NULL	NULL	F	T	F	F	NULL	9.97000	-25.000	-25.000	-25.000
93	2	NULL	NULL	F	F	F	F	NULL	9.83000	-25.000	-25.000	-25.000
94	5	NULL	NULL	F	T	F	F	NULL	9.82000	-37.500	-37.500	-37.500

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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