Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-05-05 >> | Settlement Period - << 30 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 99.93 / 1.010 )

( 162457.32 / 1884.000 )

Adjuster

0.00

Value

98.96204

86.23000

PRICE DERIVATION CODE

Type

SBP 98.96065

SSP 98.96065

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	1	NULL	NULL	F	F	F	F	NULL	69.90022	15.233	15.233	14.400	14.400	0.000	0.00000	0.0000000	0.000	0.00
2	E_ARNKB-2	10037	1	F	F	F	F	NULL	92.00000	0.183	0.183	0.183	0.183	0.000	0.00000	0.0000000	0.000	0.00
3	2__MFLEX002	18779	1	T	F	F	F	NULL	92.00000	0.400	0.400	0.400	0.400	0.000	0.00000	0.0000000	0.000	0.00
4	2__MFLEX002	18778	1	F	F	F	F	NULL	92.00000	0.467	0.467	0.467	0.467	0.000	0.00000	0.0000000	0.000	0.00
5	2__MFLEX002	18777	1	F	F	F	F	NULL	92.00000	0.125	0.125	0.125	0.125	0.000	0.00000	0.0000000	0.000	0.00
6	2__LFLEX001	16674	1	F	F	F	F	NULL	92.00000	0.183	0.183	0.183	0.183	0.000	0.00000	0.0000000	0.000	0.00
7	2__LFLEX001	16673	1	F	F	F	F	NULL	92.00000	0.158	0.158	0.158	0.158	0.000	0.00000	0.0000000	0.000	0.00
8	V__AZENO002	5131	1	F	F	F	F	NULL	94.00000	0.642	0.642	0.642	0.642	0.000	0.00000	0.0000000	0.000	0.00
9	V__AZENO002	5132	1	F	F	F	F	NULL	94.00000	0.050	0.050	0.050	0.050	0.000	0.00000	0.0000000	0.000	0.00
10	V__AZENO002	5133	1	F	F	F	F	NULL	94.00000	0.800	0.800	0.800	0.800	0.000	0.00000	0.0000000	0.000	0.00
11	V__JZENO001	9572	1	F	F	F	F	NULL	94.00000	1.002	1.002	1.002	1.002	0.000	0.00000	0.0000000	0.000	0.00
12	2__HIMPO002	305	1	F	F	F	F	NULL	94.00000	2.250	2.250	2.250	2.250	0.000	0.00000	0.0000000	0.000	0.00
13	2__HIMPO002	306	1	F	F	F	F	NULL	94.00000	0.667	0.667	0.667	0.667	0.000	0.00000	0.0000000	0.000	0.00
14	2__HIMPO002	307	1	F	F	F	F	NULL	94.00000	8.333	8.333	8.333	8.333	0.000	0.00000	0.0000000	0.000	0.00
15	2__PLOND001	6822	1	F	F	F	F	NULL	94.00000	0.050	0.050	0.050	0.050	0.000	0.00000	0.0000000	0.000	0.00
16	2__PLOND001	6821	1	F	F	F	F	NULL	94.00000	0.050	0.050	0.050	0.050	0.000	0.00000	0.0000000	0.000	0.00
17	2__PLOND001	6820	1	F	F	F	F	NULL	94.00000	0.050	0.050	0.050	0.050	0.000	0.00000	0.0000000	0.000	0.00
18	2__PLOND001	6819	1	F	F	F	F	NULL	94.00000	0.758	0.758	0.758	0.758	0.000	0.00000	0.0000000	0.000	0.00
19	T_KEMB-1	14009	1	F	F	F	F	NULL	94.00000	0.575	0.575	0.575	0.575	0.000	0.00000	0.0000000	0.000	0.00
20	T_NURSB-1	6688	1	F	F	F	F	NULL	94.00000	0.017	0.017	0.017	0.017	0.000	0.00000	0.0000000	0.000	0.00
21	T_NURSB-1	6687	1	F	F	F	F	NULL	94.00000	0.117	0.117	0.117	0.117	0.000	0.00000	0.0000000	0.000	0.00
22	T_NURSB-1	6686	1	F	F	F	F	NULL	94.00000	0.158	0.158	0.158	0.158	0.000	0.00000	0.0000000	0.000	0.00
23	T_SPLN-1	221730	1	F	F	F	F	NULL	94.50000	51.667	51.667	51.667	51.667	0.000	0.00000	0.0000000	0.000	0.00
24	2__BBPGM001	3307	1	F	F	F	F	NULL	95.62000	0.075	0.075	0.075	0.075	0.000	0.00000	0.0000000	0.000	0.00
25	2__BBPGM001	3308	1	F	F	F	F	NULL	95.62000	0.267	0.267	0.267	0.267	0.000	0.00000	0.0000000	0.000	0.00
26	2__HANGE003	5691	1	T	F	F	F	NULL	98.00000	0.092	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	2__LANGE002	4315	1	F	F	F	F	NULL	98.00000	0.125	0.125	0.125	0.125	0.000	0.00000	0.0000000	0.000	0.00
28	2__HANGE002	6456	1	T	F	F	F	NULL	98.00000	0.192	0.192	0.192	0.192	0.000	0.00000	0.0000000	0.000	0.00
29	2__LANGE001	22010	1	F	F	F	F	NULL	98.00000	0.125	0.125	0.125	0.125	0.000	0.00000	0.0000000	0.000	0.00
30	2__HANGE001	27295	1	F	F	F	F	NULL	98.00000	0.092	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_RICHB-1	2075	1	T	F	F	F	NULL	98.00000	0.058	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_RICHB-2	2445	1	F	F	F	F	NULL	98.00000	0.242	0.242	0.242	0.242	0.000	0.00000	0.0000000	0.000	0.00
33	T_RICHB-2	2446	1	F	F	F	F	NULL	98.00000	0.042	0.042	0.042	0.042	0.000	0.00000	0.0000000	0.000	0.00
34	E_LITRB-1	2871	1	T	F	F	T	NULL	99.18000	0.208	0.208	0.208	0.148	0.001	98.68000	0.9720214	0.001	0.07
35	E_LITRB-1	2872	1	T	F	F	T	NULL	99.18000	0.467	0.467	0.467	0.332	0.002	98.68000	0.9720214	0.002	0.15
36	T_SEAB-2	123184	1	F	T	F	T	NULL	144.50000	77.750	77.750	77.750	55.233	0.268	98.68000	0.9995824	0.268	26.44
37	T_SEAB-2	123185	1	F	T	F	T	NULL	144.50000	42.250	42.250	42.250	30.014	0.146	98.68000	0.9995824	0.146	14.37
38	E_SKELB-1	5816	1	T	F	F	T	NULL	99.58000	0.100	0.100	0.100	0.071	0.000	98.68000	0.9820404	0.000	0.03
39	2__GFSEN005	690	1	T	F	F	T	NULL	99.25000	0.050	0.050	0.050	0.036	0.000	98.68000	1.0086104	0.000	0.02
40	2__GFSEN005	689	1	T	F	F	T	NULL	99.25000	0.050	0.050	0.050	0.036	0.000	98.68000	1.0086104	0.000	0.02
41	2__BFSEN005	9715	1	F	F	F	F	NULL	99.16000	0.583	0.583	0.583	0.583	0.583	99.16000	1.0172338	0.593	58.84

Totals 1.010 99.93

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__LFLEX001	16675	1	F	F	F	F	NULL	82.00000	-0.067	0.000	0.000
2	2__HIMPO002	308	1	F	F	F	F	NULL	70.00000	-0.367	-0.367	0.000
3	2__HIMPO002	309	1	F	F	F	F	NULL	70.00000	-0.467	-0.467	0.000
4	T_FOYE-1	180306	-1	F	F	F	F	NULL	64.62000	-5.000	-5.000	-5.000
5	E_PILLB-2	7146	-1	T	F	F	F	NULL	63.00000	-0.050	0.000	0.000
6	E_PILLB-1	7357	-1	T	F	F	F	NULL	63.00000	-0.050	0.000	0.000
7	V__GHABI001	23558	-1	F	F	F	F	NULL	62.00000	-0.408	-0.408	-0.408
8	V__PHABI004	505	-1	T	F	F	F	NULL	62.00000	-0.300	-0.300	-0.300
9	V__PHABI004	506	-1	F	F	F	F	NULL	62.00000	-0.167	-0.167	-0.167
10	T_KEMB-1	14010	-1	T	F	F	F	NULL	60.00000	-0.033	0.000	0.000
11	2__PLOND001	6823	-1	T	F	F	F	NULL	60.00000	-0.017	0.000	0.000
12	T_CDCL-1	157846	-1	F	F	F	F	NULL	58.25000	-1.714	-1.714	-1.714
13	T_MRWD-1	178851	-1	F	F	F	F	NULL	58.25000	-22.633	-22.633	-22.633
14	T_GRAI-6	131978	-1	F	F	F	F	NULL	58.25000	-4.783	-4.783	-4.783
15	T_HUMR-1	196704	-1	F	F	F	F	NULL	58.14000	-0.059	0.000	0.000

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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