Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-25 >> | Settlement Period - << 34 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 69.35 / 0.991 )

( 84388.04 / 1201.400 )

Adjuster

0.00

Value

70.00000

70.24142

PRICE DERIVATION CODE

Type

SBP 70.00000

SSP 70.00000

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	V__GHABI001	23342	-1	F	F	F	F	NULL	53.00000	0.033	0.033	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	V__GHABI001	23343	-1	F	F	F	F	NULL	53.00000	0.400	0.400	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	V__GHABI001	23344	-1	F	F	F	F	NULL	53.00000	1.750	1.750	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	2__BFLEX002	10725	-1	F	F	F	F	NULL	59.01000	0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_SPLN-1	221641	-1	F	F	F	F	NULL	70.00000	20.177	20.177	19.611	3.488	1.000	70.00000	0.9906638	0.991	69.35
6	2__BBPGM001	3156	-1	F	F	F	F	NULL	89.75000	0.200	0.200	0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_WISHB-1	3789	1	F	F	F	F	NULL	90.00000	0.900	0.900	0.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_WISHB-1	3788	1	F	F	F	F	NULL	90.00000	11.333	11.333	11.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	2__MSTAT001	19198	1	F	F	F	F	NULL	92.59000	0.900	0.900	0.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_PINFB-4	7341	1	F	F	F	F	NULL	93.12000	2.475	2.475	2.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_PINFB-4	7340	1	F	F	F	F	NULL	93.12000	0.667	0.667	0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_PINFB-3	7630	1	F	F	F	F	NULL	93.12000	0.025	0.025	0.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_PINFB-3	7629	1	F	F	F	F	NULL	93.12000	0.050	0.050	0.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_PINFB-3	7628	1	F	F	F	F	NULL	93.12000	0.167	0.167	0.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_PINFB-3	7627	1	F	F	F	F	NULL	93.12000	3.200	3.200	3.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_PINFB-3	7626	1	F	F	F	F	NULL	93.12000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_PINFB-3	7625	1	F	F	F	F	NULL	93.12000	0.250	0.250	0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PINFB-3	7624	1	F	F	F	F	NULL	93.12000	1.150	1.150	1.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_PINFB-3	7623	1	F	F	F	F	NULL	93.12000	0.417	0.417	0.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_NURSB-1	6321	1	F	F	F	F	NULL	93.18000	0.667	0.667	0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_NURSB-1	6322	1	F	F	F	F	NULL	93.18000	0.300	0.300	0.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_NURSB-1	6323	1	F	F	F	F	NULL	93.18000	0.750	0.750	0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_NURSB-1	6324	1	F	F	F	F	NULL	93.18000	0.167	0.167	0.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	2__PLOND001	6496	1	T	F	F	F	NULL	97.04000	0.058	0.058	0.058	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	2__PLOND001	6497	1	T	F	F	F	NULL	97.04000	0.600	0.600	0.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	2__HIMPO002	102	1	T	F	F	F	NULL	100.00000	0.817	0.817	0.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	2__HIMPO002	103	1	F	F	F	F	NULL	100.00000	0.550	0.550	0.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	2__HIMPO002	104	1	F	F	F	F	NULL	100.00000	0.100	0.100	0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	2__HIMPO002	105	1	F	F	F	F	NULL	100.00000	0.067	0.067	0.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_KEMB-1	13632	1	T	F	F	F	NULL	100.27000	0.100	0.100	0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	2__GLOND002	22051	-1	F	F	F	F	NULL	100.42000	0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_COVNB-1	4413	1	T	F	F	F	NULL	100.92000	0.083	0.083	0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_COVNB-1	4414	1	T	F	F	F	NULL	100.92000	0.067	0.067	0.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	1	NULL	NULL	F	F	F	F	NULL	102.00000	16.250	16.250	16.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	2	NULL	NULL	F	F	F	F	NULL	102.00000	15.925	15.925	15.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_LAGA-1	150099	1	F	T	F	F	NULL	114.00000	58.333	58.333	58.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_LAGA-1	150100	1	F	T	F	F	NULL	114.00000	41.667	41.667	41.667	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.991 69.35

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__HSTAT001	7491	-1	F	F	F	F	NULL	70.00000	-0.033	-0.033	0.000
2	2__HSTAT001	7492	-1	F	F	F	F	NULL	70.00000	-1.067	-1.067	0.000
3	E_DOLLB-1	7964	-1	F	F	F	F	NULL	70.00000	-1.650	-1.650	0.000
4	E_POTES-1	6295	-1	F	F	F	F	NULL	56.54000	-0.275	-0.275	-0.275
5	2__FFSEN005	7686	-1	F	F	F	F	NULL	56.26000	-0.275	-0.275	-0.275
6	E_ARNKB-1	53223	-1	F	F	F	F	NULL	56.22000	-0.275	-0.275	-0.275
7	2__GFSEN005	427	-1	F	F	F	F	NULL	56.19000	-0.550	-0.550	-0.550
8	2__BFSEN005	9577	-1	F	F	F	F	NULL	56.12000	-0.275	-0.275	-0.275
9	T_SPLN-1	221637	-1	F	F	F	F	NULL	55.09000	-0.258	-0.258	-0.258
10	T_SPLN-1	221638	-1	F	F	F	F	NULL	55.09000	-18.711	-18.711	-18.711
11	T_SPLN-1	221639	-1	F	F	F	F	NULL	55.09000	-29.849	-29.849	-29.849
12	T_SPLN-1	221640	-1	F	F	F	F	NULL	55.09000	-31.177	-31.177	-31.177
13	T_HUMR-1	196287	-1	F	F	F	F	NULL	55.08000	-62.286	-62.286	-62.286
14	E_SHOS-1	142967	-1	F	F	F	F	NULL	55.07000	-2.250	-2.250	-2.250
15	E_SHOS-1	142966	-1	F	F	F	F	NULL	55.07000	-4.322	-4.322	-4.322
16	E_SHOS-1	142966	-2	F	F	F	F	NULL	55.07000	-3.103	-3.103	-3.103
17	T_GRAI-7	126476	-1	T	F	F	F	NULL	55.06000	-1.867	-1.867	-1.867
18	T_GRAI-6	131907	-1	F	F	F	F	NULL	55.06000	-1.808	-1.808	-1.808
19	2__NFSEN007	10454	-1	F	F	F	F	NULL	55.00000	-0.275	-0.275	-0.275
20	V__AZENO002	4901	-1	F	F	F	F	NULL	55.00000	-0.275	-0.275	-0.275
21	V__JZENO001	9346	-1	F	F	F	F	NULL	55.00000	-3.025	-3.025	-3.025
22	T_NURSB-1	6320	-1	F	F	F	F	NULL	55.00000	-2.333	-2.333	-2.333
23	T_PINFB-2	7669	-1	F	F	F	F	NULL	55.00000	-1.292	-1.292	-1.292
24	2__GLOND002	22050	-1	F	F	F	F	NULL	55.00000	-0.725	-0.725	-0.725
25	2__GLOND001	22938	-1	F	F	F	F	NULL	55.00000	-0.825	-0.825	-0.825
26	T_WBURB-43	20925	-1	F	F	F	F	NULL	55.00000	-0.758	-0.758	-0.758
27	2__BBPGM001	3155	-1	F	F	F	F	NULL	53.13000	-0.775	-0.775	-0.775
28	V__GHABI001	23341	-1	F	F	F	F	NULL	53.00000	-3.875	-3.875	-3.875
29	2__BFLEX002	10724	-1	F	F	F	F	NULL	49.01000	-0.208	-0.208	-0.208
30	2__LFLEX001	16589	-1	F	F	F	F	NULL	49.01000	-1.125	-1.125	-1.125
31	2__HANGE004	11312	-1	F	F	F	F	NULL	49.00000	-1.042	-1.042	-1.042
32	2__HANGE003	5577	-1	F	F	F	F	NULL	49.00000	-0.417	-0.417	-0.417
33	T_RICHB-1	1942	-1	F	F	F	F	NULL	49.00000	-0.625	-0.625	-0.625

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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