Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-05-05 >> | Settlement Period - << 23 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -57.83 / -0.995 )

( 84073.28 / 1267.500 )

Adjuster

0.00

Value

58.11000

66.33000

PRICE DERIVATION CODE

Type

SBP 58.11000

SSP 58.11000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	E_SKELB-1	5812	-1	T	F	F	F	81.00000	0.017	0.000	0.000
2	E_ILMEB-1	3747	-1	F	F	F	F	81.00000	0.317	0.317	0.317
3	E_CHAPB-1	4451	-1	F	F	F	F	81.00000	0.450	0.450	0.450
4	E_PILLB-2	7144	-1	F	F	F	F	81.00000	0.233	0.233	0.233
5	E_SKELB-1	5811	-1	F	F	F	F	81.00000	0.050	0.000	0.000
6	E_CHAPB-1	4452	-1	F	F	F	F	81.00000	1.733	1.733	1.733
7	E_CHAPB-1	4453	-1	F	F	F	F	81.00000	0.167	0.167	0.167
8	2__GSTAT005	6642	1	T	F	F	F	88.79000	0.100	0.100	0.100
9	2__NFSEN007	10717	1	T	F	F	F	89.49000	0.142	0.142	0.142
10	2__NFSEN007	10718	1	F	F	F	F	89.49000	0.150	0.150	0.150
11	E_ARNKB-1	53486	1	F	F	F	F	89.60000	0.250	0.250	0.250
12	E_ARNKB-1	53485	1	F	F	F	F	89.60000	0.642	0.642	0.642
13	E_ARNKB-1	53484	1	F	F	F	F	89.60000	0.217	0.217	0.217
14	2__BFSEN005	9702	1	F	F	F	F	89.62000	1.275	1.275	1.275
15	2__BFSEN005	9701	1	F	F	F	F	89.62000	2.267	2.267	2.267
16	2__BFSEN005	9701	-1	F	F	F	F	89.62000	0.100	0.100	0.100
17	2__GFSEN005	677	1	F	F	F	F	89.63000	0.975	0.975	0.975
18	2__GFSEN005	676	1	F	F	F	F	89.63000	3.500	3.500	3.500
19	2__GFSEN005	675	1	F	F	F	F	89.63000	2.933	2.933	2.933
20	E_ARBRB-1	6542	1	F	F	F	F	90.44000	0.200	0.200	0.200
21	E_ARBRB-1	6541	1	F	F	F	F	90.44000	0.400	0.400	0.400
22	V__BCEND004	7389	1	T	F	F	F	90.86000	1.867	1.867	1.867
23	V__BCEND004	7390	1	T	F	F	F	90.86000	0.675	0.675	0.675
24	2__HSTAT002	6469	1	F	F	F	F	93.24000	0.833	0.833	0.833
25	2__HSTAT002	6470	1	T	F	F	F	93.24000	0.067	0.067	0.067
26	2__HSTAT002	6468	1	F	F	F	F	93.24000	0.250	0.250	0.250
27	E_DOLLB-1	8180	1	F	F	F	F	93.60000	1.900	1.900	1.900
28	E_DOLLB-1	8181	1	F	F	F	F	93.60000	6.333	6.333	6.333
29	2__ASTAT005	10604	1	F	F	F	F	93.61000	0.667	0.667	0.667
30	2__ASTAT005	10603	1	F	F	F	F	93.61000	0.200	0.200	0.200
31	2__BBPGM001	3294	1	F	F	F	F	93.87000	0.075	0.075	0.075
32	2__BBPGM001	3293	1	T	F	F	F	93.87000	0.050	0.050	0.050
33	2__HSTAT001	7632	1	F	F	F	F	93.88000	0.250	0.250	0.250
34	2__HSTAT001	7633	1	F	F	F	F	93.88000	0.833	0.833	0.833
35	2__HSTAT001	7634	1	T	F	F	F	93.88000	0.067	0.067	0.067
36	2__HIMPO002	277	1	F	F	F	F	94.00000	3.300	3.300	3.300
37	2__HIMPO002	276	1	T	F	F	F	94.00000	2.200	2.200	2.200
38	2__LFLEX001	16663	1	T	F	F	F	95.00000	0.058	0.000	0.000
39	2__MFLEX002	18764	1	T	F	F	F	95.00000	0.200	0.200	0.200
40	2__MFLEX002	18765	1	T	F	F	F	95.00000	0.300	0.300	0.300
41	E_ARNKB-2	10024	1	T	F	F	F	95.00000	0.150	0.150	0.150
42	T_WISHB-1	3956	1	T	F	F	F	96.82000	1.250	1.250	1.250
43	2__JSTAT002	11734	1	T	F	F	F	96.83000	0.208	0.208	0.208
44	T_RICHB-2	2428	1	T	F	F	F	98.00000	0.046	0.000	0.000
45	T_RICHB-2	2428	2	T	F	F	F	98.00000	0.038	0.000	0.000
46	T_RICHB-1	2073	1	T	F	F	F	98.00000	0.933	0.933	0.933
47	2__GLOND002	22344	1	F	F	F	F	98.50000	0.017	0.000	0.000
48	T_COVNB-1	4755	1	T	F	F	F	98.50000	0.450	0.450	0.450
49	T_NURSB-1	6667	1	F	F	F	F	98.50000	0.600	0.600	0.600
50	T_NURSB-1	6668	1	F	F	F	F	98.50000	2.000	2.000	2.000
51	T_NURSB-1	6669	1	F	F	F	F	98.50000	0.800	0.800	0.800
52	T_KEMB-1	13998	1	F	F	F	F	98.50000	0.350	0.350	0.350
53	T_KEMB-1	13999	1	F	F	F	F	98.50000	0.817	0.817	0.817
54	T_PINFB-2	7881	1	T	F	F	F	98.50000	0.075	0.000	0.000
55	T_BUSTB-1	5535	1	T	F	F	F	98.50000	0.500	0.500	0.500
56	T_PINFB-1	7822	1	T	F	F	F	98.50000	0.200	0.200	0.200
57	2__PLOND001	6788	1	T	F	F	F	98.50000	0.550	0.550	0.550
58	2__PLOND001	6789	1	F	F	F	F	98.50000	0.333	0.333	0.333
59	V__AZENO002	5116	1	T	F	F	F	98.50000	0.008	0.000	0.000
60	V__GHABI001	23549	1	F	F	F	F	99.00000	2.450	2.450	2.450
61	V__GHABI001	23550	1	F	F	F	F	99.00000	8.167	8.167	8.167
62	V__GHABI001	23551	1	T	F	F	F	99.00000	2.450	2.450	2.450
63	T_COWB-1	14092	1	T	F	F	F	99.00000	1.250	1.250	1.250
64	T_COWB-1	14091	1	T	F	F	F	99.00000	1.250	1.250	1.250
65	V__PHABI004	502	1	T	F	F	F	100.00000	0.250	0.250	0.250
66	T_DINO-1	120973	1	F	F	F	F	103.50000	5.000	5.000	5.000
67	T_DINO-1	120972	1	F	F	F	F	103.50000	5.000	5.000	5.000
68	T_DINO-1	120971	1	F	F	F	F	103.50000	5.000	5.000	5.000
69	T_DINO-1	120970	1	F	F	F	F	103.50000	5.000	5.000	5.000
70	T_DINO-1	120969	1	F	F	F	F	103.50000	5.000	5.000	5.000
71	T_DINO-1	120968	1	F	F	F	F	103.50000	10.000	10.000	10.000
72	T_CRUA-1	218943	1	F	F	F	F	104.00000	1.067	1.067	1.067
73	T_SEAB-2	123177	1	F	T	F	F	144.50000	77.750	77.750	77.750
74	T_SEAB-2	123178	1	F	T	F	F	144.50000	42.250	42.250	42.250

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_FOYE-1	180298	-1	F	F	F	F	NULL	62.50000	-77.500	-77.500	-77.500	-77.500	0.000	0.00000	0.0000000	0.000	0.00
2	E_POTES-1	6475	-1	T	F	F	F	NULL	61.06000	-0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	2__BFSEN005	9698	-1	F	F	F	F	NULL	61.01000	-0.025	-0.025	-0.025	-0.025	0.000	0.00000	0.0000000	0.000	0.00
4	2__BFSEN005	9699	-1	F	F	F	F	NULL	61.01000	-0.133	-0.133	-0.133	-0.133	0.000	0.00000	0.0000000	0.000	0.00
5	2__BFSEN005	9700	-1	F	F	F	F	NULL	61.01000	-0.050	-0.050	-0.050	-0.050	0.000	0.00000	0.0000000	0.000	0.00
6	E_CHAPB-1	4444	-1	F	F	F	F	NULL	61.00000	-0.867	-0.867	-0.867	-0.867	0.000	0.00000	0.0000000	0.000	0.00
7	E_CHAPB-1	4443	-1	F	F	F	F	NULL	61.00000	-0.292	-0.292	-0.292	-0.292	0.000	0.00000	0.0000000	0.000	0.00
8	E_SKELB-1	5810	-1	T	F	F	F	NULL	61.00000	-0.133	-0.133	-0.133	-0.133	0.000	0.00000	0.0000000	0.000	0.00
9	E_SKELB-1	5809	-1	F	F	F	F	NULL	61.00000	-0.167	-0.167	-0.167	-0.167	0.000	0.00000	0.0000000	0.000	0.00
10	E_SKELB-1	5808	-1	F	F	F	F	NULL	61.00000	-0.032	-0.032	-0.032	-0.032	0.000	0.00000	0.0000000	0.000	0.00
11	E_SKELB-1	5807	-1	F	F	F	F	NULL	61.00000	-0.017	-0.017	-0.017	-0.017	0.000	0.00000	0.0000000	0.000	0.00
12	E_PILLB-1	7356	-1	F	F	F	F	NULL	61.00000	-0.083	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	E_PILLB-2	7143	-1	F	F	F	F	NULL	61.00000	-0.233	-0.233	-0.233	-0.233	0.000	0.00000	0.0000000	0.000	0.00
14	E_PILLB-2	7142	-1	F	F	F	F	NULL	61.00000	-0.800	-0.800	-0.800	-0.800	0.000	0.00000	0.0000000	0.000	0.00
15	E_PILLB-2	7141	-1	F	F	F	F	NULL	61.00000	-3.033	-3.033	-3.033	-3.033	0.000	0.00000	0.0000000	0.000	0.00
16	E_PILLB-2	7140	-1	F	F	F	F	NULL	61.00000	-0.400	-0.400	-0.400	-0.400	0.000	0.00000	0.0000000	0.000	0.00
17	E_PILLB-2	7139	-1	F	F	F	F	NULL	61.00000	-0.100	-0.100	-0.100	-0.100	0.000	0.00000	0.0000000	0.000	0.00
18	E_CHAPB-1	4445	-1	F	F	F	F	NULL	61.00000	-0.450	-0.450	-0.450	-0.450	0.000	0.00000	0.0000000	0.000	0.00
19	E_CHAPB-1	4446	-1	F	F	F	F	NULL	61.00000	-0.733	-0.733	-0.733	-0.733	0.000	0.00000	0.0000000	0.000	0.00
20	E_CHAPB-1	4447	-1	F	F	F	F	NULL	61.00000	-0.800	-0.800	-0.800	-0.800	0.000	0.00000	0.0000000	0.000	0.00
21	E_CHAPB-1	4448	-1	F	F	F	F	NULL	61.00000	-1.083	-1.083	-1.083	-1.083	0.000	0.00000	0.0000000	0.000	0.00
22	E_CHAPB-1	4449	-1	F	F	F	F	NULL	61.00000	-0.600	-0.600	-0.600	-0.600	0.000	0.00000	0.0000000	0.000	0.00
23	E_CHAPB-1	4450	-1	F	F	F	F	NULL	61.00000	-0.333	-0.333	-0.333	-0.333	0.000	0.00000	0.0000000	0.000	0.00
24	E_ILMEB-1	3737	-1	F	F	F	F	NULL	61.00000	-0.108	-0.108	-0.108	-0.108	0.000	0.00000	0.0000000	0.000	0.00
25	E_ILMEB-1	3738	-1	F	F	F	F	NULL	61.00000	-0.033	-0.033	-0.033	-0.033	0.000	0.00000	0.0000000	0.000	0.00
26	E_ILMEB-1	3740	-1	F	F	F	F	NULL	61.00000	-0.133	-0.133	-0.133	-0.133	0.000	0.00000	0.0000000	0.000	0.00
27	E_ILMEB-1	3741	-1	F	F	F	F	NULL	61.00000	-0.083	-0.083	-0.083	-0.083	0.000	0.00000	0.0000000	0.000	0.00
28	E_ILMEB-1	3742	-1	F	F	F	F	NULL	61.00000	-0.450	-0.450	-0.450	-0.450	0.000	0.00000	0.0000000	0.000	0.00
29	E_ILMEB-1	3743	-1	F	F	F	F	NULL	61.00000	-0.233	-0.233	-0.233	-0.233	0.000	0.00000	0.0000000	0.000	0.00
30	E_ILMEB-1	3744	-1	F	F	F	F	NULL	61.00000	-0.200	-0.200	-0.200	-0.200	0.000	0.00000	0.0000000	0.000	0.00
31	E_ILMEB-1	3745	-1	F	F	F	F	NULL	61.00000	-0.200	-0.200	-0.200	-0.200	0.000	0.00000	0.0000000	0.000	0.00
32	E_ILMEB-1	3746	-1	F	F	F	F	NULL	61.00000	-0.117	-0.117	-0.117	-0.117	0.000	0.00000	0.0000000	0.000	0.00
33	E_PILLB-2	7138	-1	F	F	F	F	NULL	61.00000	-0.042	-0.042	-0.042	-0.042	0.000	0.00000	0.0000000	0.000	0.00
34	E_PILLB-2	7137	-1	F	F	F	F	NULL	61.00000	-0.500	-0.500	-0.500	-0.500	0.000	0.00000	0.0000000	0.000	0.00
35	T_COVNB-1	4754	-1	T	F	F	F	NULL	60.00000	-0.150	-0.150	-0.150	-0.150	0.000	0.00000	0.0000000	0.000	0.00
36	T_COVNB-1	4753	-1	T	F	F	F	NULL	60.00000	-0.050	-0.050	-0.050	-0.050	0.000	0.00000	0.0000000	0.000	0.00
37	T_COVNB-1	4752	-1	T	F	F	F	NULL	60.00000	-0.550	-0.550	-0.550	-0.550	0.000	0.00000	0.0000000	0.000	0.00
38	2__GLOND002	22343	-1	F	F	F	F	NULL	60.00000	-0.025	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_KEMB-1	13997	-1	F	F	F	F	NULL	60.00000	-0.058	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__PLOND001	6787	-1	F	F	F	F	NULL	60.00000	-0.058	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_WHLWB-1	12408	-1	F	F	F	F	NULL	60.00000	-0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_PINFB-3	7855	-1	F	F	F	F	NULL	60.00000	-0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_PINFB-3	7856	-1	F	F	F	F	NULL	60.00000	-0.025	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_PINFB-2	7878	-1	F	F	F	F	NULL	60.00000	-0.042	-0.042	-0.042	-0.042	0.000	0.00000	0.0000000	0.000	0.00
45	T_BUSTB-1	5534	-1	T	F	F	F	NULL	60.00000	-0.017	-0.017	-0.017	-0.017	0.000	0.00000	0.0000000	0.000	0.00
46	T_BUSTB-1	5533	-1	T	F	F	F	NULL	60.00000	-0.033	-0.033	-0.033	-0.033	0.000	0.00000	0.0000000	0.000	0.00
47	T_BUSTB-1	5532	-1	T	F	F	F	NULL	60.00000	-0.167	-0.167	-0.167	-0.167	0.000	0.00000	0.0000000	0.000	0.00
48	T_BUSTB-1	5531	-1	T	F	F	F	NULL	60.00000	-0.050	-0.050	-0.050	-0.050	0.000	0.00000	0.0000000	0.000	0.00
49	T_BUSTB-1	5530	-1	T	F	F	F	NULL	60.00000	-0.700	-0.700	-0.700	-0.700	0.000	0.00000	0.0000000	0.000	0.00
50	T_PINFB-4	7494	-1	T	F	F	F	NULL	60.00000	-0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_PINFB-2	7880	-1	F	F	F	F	NULL	60.00000	-0.267	-0.267	-0.267	-0.267	0.000	0.00000	0.0000000	0.000	0.00
52	T_PINFB-2	7879	-1	F	F	F	F	NULL	60.00000	-0.550	-0.550	-0.550	-0.550	0.000	0.00000	0.0000000	0.000	0.00
53	E_FARNB-1	5004	-1	F	F	F	F	NULL	59.22000	-0.042	-0.042	-0.042	-0.042	0.000	0.00000	0.0000000	0.000	0.00
54	E_FARNB-1	5005	-1	F	F	F	F	NULL	59.22000	-0.083	-0.083	-0.083	-0.083	0.000	0.00000	0.0000000	0.000	0.00
55	T_SCCL-2	118369	-1	F	F	F	F	NULL	58.50000	-0.042	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_GRAI-8	141107	-1	F	F	F	F	NULL	58.11000	-30.833	-30.833	-30.833	-14.385	-0.161	58.11000	0.9927178	-0.159	-9.27
57	T_CDCL-1	157841	-1	F	F	F	F	NULL	58.11000	-16.333	-16.333	-16.333	-7.620	-0.085	58.11000	0.9906638	-0.084	-4.90
58	T_GRAI-6	131975	-1	F	F	F	F	NULL	58.11000	-60.572	-60.572	-60.572	-28.259	-0.316	58.11000	0.9927178	-0.313	-18.20
59	T_GRAI-6	131974	-1	F	F	F	F	NULL	58.11000	-30.333	-30.333	-30.333	-14.151	-0.158	58.11000	0.9927178	-0.157	-9.12
60	T_EECL-1	160525	-1	F	F	F	F	NULL	58.11000	-53.893	-53.893	-53.893	-25.143	-0.281	58.11000	1.0023235	-0.281	-16.35
61	T_DRAXX-3	184527	-1	F	F	F	F	NULL	58.10000	-9.882	-9.882	-9.882	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_DRAXX-3	184528	-1	F	F	F	F	NULL	58.10000	-76.603	-76.603	-76.603	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_WBURB-2	146024	-1	F	F	F	F	NULL	58.08000	-1.608	-1.608	-1.608	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_HUMR-1	196702	-1	F	F	F	F	NULL	58.06000	-0.125	-0.125	-0.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_HUMR-1	196703	-1	F	F	F	F	NULL	58.06000	-26.517	-26.517	-26.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	E_SKELB-1	5808	-2	F	F	F	F	NULL	52.75000	-0.060	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	E_SKELB-1	5807	-2	F	F	F	F	NULL	52.75000	-0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.995 -57.83

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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