Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-05-05 >> | Settlement Period - << 32 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -61.94 / -0.959 )

( 149951.74 / 1809.700 )

Adjuster

0.00

Value

64.62000

82.86000

PRICE DERIVATION CODE

Type

SBP 64.62000

SSP 64.62000

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
1	T_SPLN-1	221732	1	F	F	F	F	NULL	94.50000	80.550	80.550	80.550
2	T_SEAB-2	123186	1	F	T	F	F	NULL	144.50000	62.323	62.323	62.323
3	T_SEAB-2	123187	1	F	T	F	F	NULL	144.50000	29.928	29.928	29.928

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	E_PILLB-1	7364	-1	F	F	F	F	NULL	65.00000	-0.008	-0.008	-0.008	-0.008	0.000	0.00000	0.0000000	0.000	0.00
2	E_PILLB-1	7363	-1	F	F	F	F	NULL	65.00000	-0.233	-0.233	-0.233	-0.233	0.000	0.00000	0.0000000	0.000	0.00
3	E_PILLB-1	7362	-1	F	F	F	F	NULL	65.00000	-0.067	-0.067	-0.067	-0.067	0.000	0.00000	0.0000000	0.000	0.00
4	E_PILLB-1	7361	-1	F	F	F	F	NULL	65.00000	-0.008	-0.008	-0.008	-0.008	0.000	0.00000	0.0000000	0.000	0.00
5	E_PILLB-1	7360	-1	F	F	F	F	NULL	65.00000	-0.100	-0.100	-0.100	-0.100	0.000	0.00000	0.0000000	0.000	0.00
6	V__GHABI001	23567	-1	F	F	F	F	NULL	65.00000	-0.333	-0.333	-0.333	-0.333	0.000	0.00000	0.0000000	0.000	0.00
7	V__GHABI001	23566	-1	F	F	F	F	NULL	65.00000	-1.050	-1.050	-1.050	-1.050	0.000	0.00000	0.0000000	0.000	0.00
8	V__GHABI001	23565	-1	F	F	F	F	NULL	65.00000	-0.700	-0.700	-0.700	-0.700	0.000	0.00000	0.0000000	0.000	0.00
9	V__GHABI001	23564	-1	F	F	F	F	NULL	65.00000	-1.233	-1.233	-1.233	-1.233	0.000	0.00000	0.0000000	0.000	0.00
10	V__GHABI001	23563	-1	F	F	F	F	NULL	65.00000	-4.667	-4.667	-4.667	-4.667	0.000	0.00000	0.0000000	0.000	0.00
11	V__GHABI001	23562	-1	F	F	F	F	NULL	65.00000	-1.800	-1.800	-1.800	-1.800	0.000	0.00000	0.0000000	0.000	0.00
12	V__GHABI001	23561	-1	F	F	F	F	NULL	65.00000	-2.600	-2.600	-2.600	-2.600	0.000	0.00000	0.0000000	0.000	0.00
13	V__GHABI001	23560	-1	F	F	F	F	NULL	65.00000	-4.000	-4.000	-4.000	-4.000	0.000	0.00000	0.0000000	0.000	0.00
14	V__GHABI001	23559	-1	F	F	F	F	NULL	65.00000	-1.225	-1.225	-1.225	-1.225	0.000	0.00000	0.0000000	0.000	0.00
15	E_PILLB-2	7153	-1	F	F	F	F	NULL	65.00000	-0.008	-0.008	-0.008	-0.008	0.000	0.00000	0.0000000	0.000	0.00
16	E_PILLB-2	7152	-1	F	F	F	F	NULL	65.00000	-0.267	-0.267	-0.267	-0.267	0.000	0.00000	0.0000000	0.000	0.00
17	E_PILLB-2	7151	-1	F	F	F	F	NULL	65.00000	-0.067	-0.067	-0.067	-0.067	0.000	0.00000	0.0000000	0.000	0.00
18	E_PILLB-2	7150	-1	F	F	F	F	NULL	65.00000	-0.008	-0.008	-0.008	-0.008	0.000	0.00000	0.0000000	0.000	0.00
19	E_PILLB-2	7149	-1	F	F	F	F	NULL	65.00000	-0.100	-0.100	-0.100	-0.100	0.000	0.00000	0.0000000	0.000	0.00
20	2__GSTAT005	6643	-1	T	F	F	F	NULL	65.00000	-0.058	-0.058	-0.058	-0.058	0.000	0.00000	0.0000000	0.000	0.00
21	2__GSTAT005	6644	-1	F	F	F	F	NULL	65.00000	-0.350	-0.350	-0.350	-0.350	0.000	0.00000	0.0000000	0.000	0.00
22	T_FOYE-1	180310	-1	F	F	F	F	NULL	64.62000	-73.750	-73.750	-73.750	-10.427	-1.000	64.62000	0.9585533	-0.959	-61.94
23	2__MSTAT001	19370	-1	T	F	F	F	NULL	64.20000	-0.183	-0.183	-0.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	V__PHABI004	512	-1	F	F	F	F	NULL	64.00000	-0.750	-0.750	-0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	V__PHABI004	513	-1	F	F	F	F	NULL	64.00000	-0.267	-0.267	-0.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	V__PHABI004	514	-1	F	F	F	F	NULL	64.00000	-0.033	-0.033	-0.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	V__PHABI004	515	-1	F	F	F	F	NULL	64.00000	-0.917	-0.917	-0.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	V__PHABI004	516	-1	F	F	F	F	NULL	64.00000	-2.100	-2.100	-2.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	V__PHABI004	517	-1	F	F	F	F	NULL	64.00000	-2.400	-2.400	-2.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	V__PHABI004	518	-1	F	F	F	F	NULL	64.00000	-1.567	-1.567	-1.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	V__PHABI004	519	-1	F	F	F	F	NULL	64.00000	-1.433	-1.433	-1.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	V__PHABI004	520	-1	F	F	F	F	NULL	64.00000	-0.733	-0.733	-0.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	V__PHABI004	521	-1	F	F	F	F	NULL	64.00000	-0.600	-0.600	-0.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	V__PHABI004	522	-1	F	F	F	F	NULL	64.00000	-0.400	-0.400	-0.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	V__PHABI004	523	-1	F	F	F	F	NULL	64.00000	-0.267	-0.267	-0.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	V__PHABI004	524	-1	F	F	F	F	NULL	64.00000	-0.133	-0.133	-0.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	V__PHABI004	527	-1	F	F	F	F	NULL	64.00000	-0.125	-0.125	-0.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	V__PHABI004	526	-1	F	F	F	F	NULL	64.00000	-0.050	-0.050	-0.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	V__PHABI004	525	-1	F	F	F	F	NULL	64.00000	-0.750	-0.750	-0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_COWB-1	14122	-1	T	F	F	F	NULL	64.00000	-1.000	-1.000	-1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_COWB-1	14121	-1	T	F	F	F	NULL	64.00000	-0.367	-0.367	-0.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_COWB-1	14120	-1	F	F	F	F	NULL	64.00000	-0.100	-0.100	-0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_COWB-1	14119	-1	F	F	F	F	NULL	64.00000	-0.267	-0.267	-0.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_COWB-1	14118	-1	F	F	F	F	NULL	64.00000	-0.400	-0.400	-0.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_COWB-1	14117	-1	F	F	F	F	NULL	64.00000	-0.800	-0.800	-0.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_COWB-1	14116	-1	F	F	F	F	NULL	64.00000	-0.200	-0.200	-0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_COWB-1	14115	-1	F	F	F	F	NULL	64.00000	-0.400	-0.400	-0.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_COWB-1	14114	-1	F	F	F	F	NULL	64.00000	-1.833	-1.833	-1.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_COWB-1	14113	-1	F	F	F	F	NULL	64.00000	-0.500	-0.500	-0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_COWB-1	14112	-1	F	F	F	F	NULL	64.00000	-0.408	-0.408	-0.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	E_ARBRB-1	6545	-1	T	F	F	F	NULL	63.15000	-0.100	-0.100	-0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	2__GFSEN005	693	-1	T	F	F	F	NULL	61.63000	-1.150	-1.150	-1.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	2__FFSEN005	7862	-1	T	F	F	F	NULL	61.45000	-0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	E_POTES-1	6482	-1	F	F	F	F	NULL	61.05000	-0.025	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_KEMB-1	14013	-1	T	F	F	F	NULL	60.00000	-0.038	-0.038	-0.038	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_KEMB-1	14012	-1	T	F	F	F	NULL	60.00000	-0.339	-0.339	-0.339	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_KEMB-1	14011	-1	T	F	F	F	NULL	60.00000	-0.153	-0.153	-0.153	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	2__HIMPO002	310	-1	T	F	F	F	NULL	60.00000	-0.500	-0.500	-0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	2__HIMPO002	312	-1	F	F	F	F	NULL	60.00000	-5.208	-5.208	-5.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	2__BBPGM001	3309	-1	T	F	F	F	NULL	59.99000	-0.058	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_WBURB-2	146025	-1	F	F	F	F	NULL	58.50000	-27.583	-27.583	-27.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_GRAI-6	131979	-1	F	F	F	F	NULL	58.50000	-11.790	-11.790	-11.790	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_CDCL-1	157847	-1	F	F	F	F	NULL	58.50000	-11.667	-11.667	-11.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_CDCL-1	157845	-1	F	F	F	F	NULL	58.50000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_HUMR-1	196705	-1	F	F	F	F	NULL	58.26000	-17.167	-17.167	-17.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_HUMR-1	196704	-1	F	F	F	F	NULL	58.26000	-9.800	-9.800	-9.800	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.959 -61.94

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

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