Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-05-05 >> | Settlement Period - << 24 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 95.61 / 1.017 )

( 124297.21 / 1768.600 )

Adjuster

0.00

Value

94.00000

70.28000

PRICE DERIVATION CODE

Type

SBP 94.00000

SSP 94.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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	2__NFSEN007	10720	1	F	F	F	F	88.81000	0.783	0.783	0.783	0.783	0.000	0.00000	0.0000000	0.000	0.00
2	2__NFSEN007	10719	1	F	F	F	F	88.81000	0.100	0.100	0.100	0.100	0.000	0.00000	0.0000000	0.000	0.00
3	2__NFSEN007	10718	1	F	F	F	F	88.81000	0.067	0.067	0.067	0.067	0.000	0.00000	0.0000000	0.000	0.00
4	E_POTES-1	6476	1	T	F	F	F	89.04000	0.050	0.050	0.050	0.050	0.000	0.00000	0.0000000	0.000	0.00
5	E_POTES-1	6477	1	T	F	F	F	89.04000	0.050	0.050	0.050	0.050	0.000	0.00000	0.0000000	0.000	0.00
6	2__GFSEN005	677	1	F	F	F	F	89.60000	0.817	0.817	0.817	0.817	0.000	0.00000	0.0000000	0.000	0.00
7	2__GFSEN005	678	1	F	F	F	F	89.60000	5.075	5.075	5.075	5.075	0.000	0.00000	0.0000000	0.000	0.00
8	E_ARNKB-1	53486	1	F	F	F	F	89.60000	0.175	0.175	0.175	0.175	0.000	0.00000	0.0000000	0.000	0.00
9	E_ARNKB-1	53487	1	F	F	F	F	89.60000	0.050	0.050	0.050	0.050	0.000	0.00000	0.0000000	0.000	0.00
10	E_ARNKB-1	53488	1	F	F	F	F	89.60000	0.125	0.125	0.125	0.125	0.000	0.00000	0.0000000	0.000	0.00
11	E_ARNKB-1	53489	1	F	F	F	F	89.60000	1.567	1.567	1.567	1.567	0.000	0.00000	0.0000000	0.000	0.00
12	2__BFSEN005	9702	1	F	F	F	F	89.60000	0.992	0.992	0.992	0.992	0.000	0.00000	0.0000000	0.000	0.00
13	2__BFSEN005	9703	1	F	F	F	F	89.60000	7.508	7.508	7.508	7.508	0.000	0.00000	0.0000000	0.000	0.00
14	V__BCEND004	7390	1	T	F	F	F	91.90000	0.525	0.525	0.525	0.525	0.000	0.00000	0.0000000	0.000	0.00
15	V__BCEND004	7391	1	F	F	F	F	91.90000	2.450	2.450	2.450	2.450	0.000	0.00000	0.0000000	0.000	0.00
16	2__BBPGM001	3294	1	F	F	F	F	93.87000	0.058	0.058	0.058	0.058	0.000	0.00000	0.0000000	0.000	0.00
17	2__BBPGM001	3295	1	F	F	F	F	93.87000	0.442	0.442	0.442	0.442	0.000	0.00000	0.0000000	0.000	0.00
18	T_PINFB-1	7824	1	T	F	F	F	94.00000	0.758	0.758	0.758	0.758	0.020	94.00000	1.0175798	0.021	1.94
19	T_PINFB-1	7825	1	T	F	F	F	94.00000	0.058	0.058	0.058	0.058	0.002	94.00000	1.0175798	0.002	0.15
20	T_PINFB-3	7857	1	T	F	F	F	94.00000	0.850	0.850	0.850	0.850	0.023	94.00000	1.0175798	0.023	2.18
21	T_PINFB-3	7858	1	T	F	F	F	94.00000	0.025	0.025	0.025	0.025	0.001	94.00000	1.0175798	0.001	0.06
22	T_PINFB-2	7881	1	T	F	F	F	94.00000	0.525	0.525	0.525	0.525	0.014	94.00000	1.0175798	0.014	1.35
23	T_PINFB-4	7495	1	T	F	F	F	94.00000	0.250	0.250	0.250	0.250	0.007	94.00000	1.0175798	0.007	0.64
24	T_PINFB-4	7496	1	T	F	F	F	94.00000	0.167	0.167	0.167	0.167	0.004	94.00000	1.0175798	0.005	0.43
25	T_BUSTB-1	5536	1	T	F	F	F	94.00000	0.100	0.100	0.100	0.100	0.003	94.00000	1.0258195	0.003	0.26
26	T_BUSTB-1	5537	1	T	F	F	F	94.00000	0.033	0.033	0.033	0.033	0.001	94.00000	1.0258195	0.001	0.09
27	T_WISHB-1	3957	1	T	F	F	T	95.94000	0.225	0.225	0.225	0.004	0.000	94.00000	0.9985914	0.000	0.01
28	T_COVNB-1	4756	1	T	F	F	F	94.00000	1.150	1.150	1.150	1.150	0.031	94.00000	1.0172338	0.031	2.95
29	T_COVNB-1	4757	1	T	F	F	F	94.00000	0.150	0.150	0.150	0.150	0.004	94.00000	1.0172338	0.004	0.38
30	2__HIMPO002	277	1	F	F	F	F	94.00000	2.567	2.567	2.567	2.567	0.069	94.00000	1.0268207	0.071	6.64
31	2__HIMPO002	278	1	F	F	F	F	94.00000	11.733	11.733	11.733	11.733	0.314	94.00000	1.0268207	0.323	30.34
32	2__HIMPO002	279	1	F	F	F	F	94.00000	1.267	1.267	1.267	1.267	0.034	94.00000	1.0268207	0.035	3.28
33	2__HIMPO002	280	1	F	F	F	F	94.00000	1.200	1.200	1.200	1.200	0.032	94.00000	1.0268207	0.033	3.10
34	2__HIMPO002	281	1	F	F	F	F	94.00000	1.650	1.650	1.650	1.650	0.044	94.00000	1.0268207	0.045	4.27
35	2__HIMPO002	282	1	F	F	F	F	94.00000	2.050	2.050	2.050	2.050	0.055	94.00000	1.0268207	0.056	5.30
36	2__HIMPO002	283	1	F	F	F	F	94.00000	0.150	0.150	0.150	0.150	0.004	94.00000	1.0268207	0.004	0.39
37	T_RICHB-2	2428	2	T	F	F	T	98.00000	0.004	0.004	0.004	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_RICHB-2	2429	2	T	F	F	T	98.00000	0.138	0.138	0.138	0.002	0.000	94.00000	1.0192878	0.000	0.01
39	T_SEAB-2	123179	1	F	T	F	T	144.50000	42.250	42.250	42.250	0.716	0.019	94.00000	0.9995824	0.019	1.80
40	T_SEAB-2	123178	1	F	T	F	T	144.50000	77.750	77.750	77.750	1.318	0.035	94.00000	0.9995824	0.035	3.32
41	2__JSTAT002	11734	1	T	F	F	T	94.88000	0.058	0.058	0.058	0.001	0.000	94.00000	1.0192878	0.000	0.00
42	2__JSTAT002	11735	1	T	F	F	T	94.88000	0.267	0.267	0.267	0.005	0.000	94.00000	1.0192878	0.000	0.01
43	2__PLOND001	6789	1	F	F	F	F	94.00000	0.233	0.233	0.233	0.233	0.006	94.00000	0.9851233	0.006	0.58
44	2__PLOND001	6790	1	F	F	F	F	94.00000	0.275	0.275	0.275	0.275	0.007	94.00000	0.9851233	0.007	0.68
45	2__PLOND001	6791	1	F	F	F	F	94.00000	2.383	2.383	2.383	2.383	0.064	94.00000	0.9851233	0.063	5.91
46	2__PLOND001	6792	1	F	F	F	F	94.00000	0.842	0.842	0.842	0.842	0.023	94.00000	0.9851233	0.022	2.09
47	2__PLOND001	6793	1	F	F	F	F	94.00000	0.908	0.908	0.908	0.908	0.024	94.00000	0.9851233	0.024	2.25
48	E_ARNKB-2	10024	1	T	F	F	T	95.00000	0.017	0.017	0.017	0.000	0.000	94.00000	1.0157362	0.000	0.00
49	E_ARNKB-2	10025	1	T	F	F	T	95.00000	0.100	0.100	0.100	0.002	0.000	94.00000	1.0157362	0.000	0.00
50	E_BURWB-1	12344	1	T	F	F	T	99.65000	0.308	0.308	0.308	0.005	0.000	94.00000	1.0157362	0.000	0.01
51	T_COWB-1	14093	1	T	F	F	T	95.00000	0.150	0.150	0.150	0.003	0.000	94.00000	1.0268207	0.000	0.01
52	2__MFLEX002	18766	1	T	F	F	T	95.00000	0.200	0.200	0.200	0.003	0.000	94.00000	1.0064092	0.000	0.01
53	2__MFLEX002	18765	1	T	F	F	T	95.00000	0.033	0.033	0.033	0.001	0.000	94.00000	1.0064092	0.000	0.00
54	2__GLOND002	22345	1	F	F	F	F	94.00000	0.883	0.883	0.883	0.883	0.024	94.00000	1.0086104	0.024	2.24
55	2__GLOND002	22344	1	F	F	F	F	94.00000	0.117	0.117	0.117	0.117	0.003	94.00000	1.0086104	0.003	0.30
56	2__GLOND001	23246	1	F	F	F	F	94.00000	0.867	0.867	0.867	0.867	0.023	94.00000	1.0086104	0.023	2.20
57	2__GLOND001	23245	1	F	F	F	F	94.00000	0.100	0.100	0.100	0.100	0.003	94.00000	1.0086104	0.003	0.25
58	V__AZENO002	5116	1	T	F	F	F	94.00000	0.217	0.217	0.217	0.217	0.006	94.00000	1.0157362	0.006	0.55
59	V__AZENO002	5117	1	F	F	F	F	94.00000	1.958	1.958	1.958	1.958	0.052	94.00000	1.0157362	0.053	5.01
60	T_PINFB-1	7822	1	T	F	F	F	94.00000	1.400	1.400	1.400	1.400	0.038	94.00000	1.0175798	0.038	3.59
61	T_PINFB-1	7823	1	T	F	F	F	94.00000	0.400	0.400	0.400	0.400	0.011	94.00000	1.0175798	0.011	1.03
62	2__LFLEX001	16664	1	T	F	F	F	95.00000	0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	2__LFLEX001	16663	1	T	F	F	F	95.00000	0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_RICHB-2	2428	1	T	F	F	F	98.00000	0.013	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_RICHB-2	2429	1	T	F	F	F	98.00000	0.063	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.017 95.61

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	V__BCEND004	7392	1	F	F	F	F	NULL	76.90000	-0.800	-0.800	-0.800
2	2__HIMPO002	284	1	F	F	F	F	NULL	70.00000	-5.142	-5.142	-5.142
3	2__BBPGM001	3296	1	F	F	F	F	NULL	62.52000	-0.133	-0.133	-0.133
4	T_FOYE-1	180298	-1	F	F	F	F	NULL	62.50000	-27.958	-27.958	-27.958
5	T_FOYE-1	180299	-1	F	F	F	F	NULL	62.50000	-5.167	-5.167	-5.167
6	T_FOYE-1	180300	-1	F	F	F	F	NULL	62.50000	-7.750	-7.750	-7.750
7	2__GFSEN005	679	1	F	F	F	F	NULL	61.04000	-0.975	-0.975	-0.975
8	2__GFSEN005	679	-1	F	F	F	F	NULL	61.04000	-1.342	-1.342	-1.342
9	2__GFSEN005	680	-1	F	F	F	F	NULL	61.04000	-1.533	-1.533	-1.533
10	2__GFSEN005	680	1	F	F	F	F	NULL	61.04000	-0.542	-0.542	-0.542
11	E_POTES-1	6478	-1	T	F	F	F	NULL	61.02000	-0.267	-0.267	-0.267
12	E_ARNKB-1	53491	-1	F	F	F	F	NULL	61.01000	-0.750	-0.750	-0.750
13	E_ARNKB-1	53491	1	F	F	F	F	NULL	61.01000	-0.567	-0.567	-0.567
14	2__BFSEN005	9704	1	F	F	F	F	NULL	61.01000	-2.267	-2.267	-2.267
15	2__FFSEN005	7860	-1	T	F	F	F	NULL	61.01000	-0.133	-0.133	-0.133
16	E_PILLB-2	7145	-1	T	F	F	F	NULL	61.00000	-0.533	-0.533	-0.533
17	E_ILMEB-1	3748	-1	T	F	F	F	NULL	61.00000	-0.933	-0.933	-0.933
18	E_LITRB-1	2868	-1	T	F	F	F	NULL	61.00000	-1.000	-1.000	-1.000
19	E_JAMBB-1	2762	-1	T	F	F	F	NULL	61.00000	-0.100	-0.100	-0.100
20	2__HIMPO002	284	-1	F	F	F	F	NULL	60.00000	-0.750	-0.750	-0.750
21	T_PINFB-4	7497	-1	T	F	F	F	NULL	60.00000	-0.100	-0.100	-0.100
22	T_PINFB-2	7882	-1	T	F	F	F	NULL	60.00000	-0.350	-0.350	-0.350
23	T_PINFB-1	7826	1	T	F	F	F	NULL	60.00000	-0.020	0.000	0.000
24	T_PINFB-1	7826	-1	T	F	F	F	NULL	60.00000	-0.020	0.000	0.000
25	V__JZENO001	9564	-1	T	F	F	F	NULL	60.00000	-0.208	-0.208	-0.208
26	T_NURSB-1	6670	-1	T	F	F	F	NULL	60.00000	-1.250	-1.250	-1.250
27	T_KEMB-1	14000	-1	T	F	F	F	NULL	60.00000	-0.500	-0.500	-0.500
28	2__PLOND001	6794	-1	F	F	F	F	NULL	60.00000	-1.167	-1.167	-1.167
29	2__PLOND001	6794	1	F	F	F	F	NULL	60.00000	-0.633	-0.633	-0.633
30	T_WHLWB-1	12409	-1	T	F	F	F	NULL	60.00000	-0.133	-0.133	-0.133
31	T_GRAI-6	131977	-1	F	F	F	F	NULL	58.11000	-9.135	-9.135	-9.135
32	T_GRAI-6	131976	-1	F	F	F	F	NULL	58.11000	-9.013	-9.013	-9.013
33	T_GRAI-6	131975	-1	F	F	F	F	NULL	58.11000	-21.328	-21.328	-21.328
34	T_CDCL-1	157842	-1	F	F	F	F	NULL	58.11000	-7.500	-7.500	-7.500
35	T_DRAXX-3	184529	-1	F	F	F	F	NULL	58.10000	-5.625	-5.625	-5.625
36	T_DRAXX-3	184528	-1	F	F	F	F	NULL	58.10000	-1.307	-1.307	-1.307
37	V__GHABI001	23552	-1	T	F	F	F	NULL	56.00000	-0.100	-0.100	-0.100
38	T_COWB-1	14094	-1	T	F	F	F	NULL	56.00000	-2.450	-2.450	-2.450

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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