Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-05-06 >> | Settlement Period - << 11 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -61.70 / -0.959 )

( 111103.49 / 1142.100 )

Adjuster

0.00

Value

64.37000

97.28000

PRICE DERIVATION CODE

Type

SBP 64.37000

SSP 64.37000

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	2__HIMPO002	345	1	F	F	F	F	NULL	94.00000	6.967	6.967	6.967
2	E_BHOLB-1	17067	1	F	F	F	F	NULL	96.00000	3.500	3.500	3.500
3	2__HANGE004	11497	1	F	F	F	F	NULL	98.90000	0.600	0.600	0.600
4	2__HANGE004	11498	1	F	F	F	F	NULL	98.90000	0.467	0.467	0.467
5	2__HANGE004	11499	1	F	F	F	F	NULL	98.90000	0.400	0.400	0.400
6	2__HANGE004	11500	1	F	F	F	F	NULL	98.90000	0.550	0.550	0.550
7	2__HANGE004	11501	1	F	F	F	F	NULL	98.90000	1.000	1.000	1.000
8	2__HANGE004	11502	1	F	F	F	F	NULL	98.90000	3.750	3.750	3.750
9	T_RICHB-2	2453	1	T	F	F	F	NULL	98.90000	0.058	0.058	0.058
10	T_RICHB-2	2454	1	T	F	F	F	NULL	98.90000	0.067	0.067	0.067
11	T_RICHB-1	2076	1	F	F	F	F	NULL	98.90000	0.267	0.267	0.267
12	T_RICHB-1	2077	1	F	F	F	F	NULL	98.90000	4.083	4.083	4.083
13	T_RICHB-1	2078	1	F	F	F	F	NULL	98.90000	2.000	2.000	2.000
14	T_RICHB-1	2079	1	F	F	F	F	NULL	98.90000	1.567	1.567	1.567
15	T_RICHB-1	2080	1	F	F	F	F	NULL	98.90000	2.450	2.450	2.450
16	T_RICHB-1	2081	1	F	F	F	F	NULL	98.90000	3.067	3.067	3.067
17	T_RICHB-1	2082	1	F	F	F	F	NULL	98.90000	2.250	2.250	2.250
18	T_RICHB-1	2083	1	F	F	F	F	NULL	98.90000	1.567	1.567	1.567
19	T_RICHB-1	2084	1	F	F	F	F	NULL	98.90000	2.400	2.400	2.400
20	T_RICHB-1	2085	1	F	F	F	F	NULL	98.90000	0.150	0.150	0.150
21	T_RICHB-1	2086	1	F	F	F	F	NULL	98.90000	0.300	0.300	0.300
22	2__HANGE001	27305	1	T	F	F	F	NULL	98.90000	0.008	0.008	0.008
23	2__HANGE001	27306	1	T	F	F	F	NULL	98.90000	0.100	0.100	0.100
24	2__HANGE001	27307	1	T	F	F	F	NULL	98.90000	0.133	0.133	0.133
25	2__HANGE001	27308	1	T	F	F	F	NULL	98.90000	0.092	0.092	0.092
26	2__LANGE001	22019	1	T	F	F	F	NULL	98.90000	0.008	0.000	0.000
27	2__HANGE002	6461	1	T	F	F	F	NULL	98.90000	0.100	0.100	0.100
28	2__HANGE002	6462	1	T	F	F	F	NULL	98.90000	0.100	0.100	0.100
29	2__HANGE002	6463	1	T	F	F	F	NULL	98.90000	0.058	0.058	0.058
30	2__LANGE002	4320	1	T	F	F	F	NULL	98.90000	0.008	0.000	0.000
31	2__HANGE003	5692	1	F	F	F	F	NULL	98.90000	0.100	0.100	0.100
32	2__HANGE003	5693	1	F	F	F	F	NULL	98.90000	0.533	0.533	0.533
33	2__HANGE003	5694	1	F	F	F	F	NULL	98.90000	2.533	2.533	2.533
34	2__HANGE003	5695	1	F	F	F	F	NULL	98.90000	0.767	0.767	0.767
35	2__HANGE003	5696	1	F	F	F	F	NULL	98.90000	0.050	0.050	0.050
36	2__HANGE003	5697	1	T	F	F	F	NULL	98.90000	0.400	0.400	0.400
37	2__HANGE003	5698	1	T	F	F	F	NULL	98.90000	0.667	0.667	0.667
38	2__HANGE004	11492	1	F	F	F	F	NULL	98.90000	0.025	0.025	0.025
39	2__HANGE004	11493	1	F	F	F	F	NULL	98.90000	1.150	1.150	1.150
40	2__HANGE004	11494	1	F	F	F	F	NULL	98.90000	2.500	2.500	2.500
41	2__HANGE004	11495	1	F	F	F	F	NULL	98.90000	1.950	1.950	1.950
42	2__HANGE004	11496	1	F	F	F	F	NULL	98.90000	0.967	0.967	0.967
43	T_COVNB-1	4809	1	T	F	F	F	NULL	104.00000	0.008	0.000	0.000
44	T_COVNB-1	4808	1	T	F	F	F	NULL	104.00000	0.017	0.000	0.000
45	T_COVNB-1	4807	1	T	F	F	F	NULL	104.00000	0.050	0.000	0.000
46	2__PLOND001	6851	1	T	F	F	F	NULL	104.00000	0.083	0.000	0.000
47	T_NURSB-1	6735	1	T	F	F	F	NULL	104.00000	0.017	0.000	0.000
48	T_NURSB-1	6734	1	T	F	F	F	NULL	104.00000	0.075	0.000	0.000
49	T_WBURB-43	21124	1	T	F	F	F	NULL	104.00000	0.075	0.000	0.000
50	T_RATS-2	140473	1	F	T	F	F	NULL	105.00000	86.000	86.000	86.000
51	T_RATS-2	140474	1	F	T	F	F	NULL	105.00000	29.000	29.000	29.000
52	T_SEAB-1	149898	1	F	T	F	F	NULL	151.00000	85.900	85.900	85.900
53	T_SEAB-1	149899	1	F	T	F	F	NULL	151.00000	34.100	34.100	34.100
54	T_DIDCB5	145087	1	F	T	F	F	NULL	165.00000	55.667	55.667	55.667
55	T_DIDCB5	145088	1	F	T	F	F	NULL	165.00000	44.333	44.333	44.333
56	T_LAGA-1	150433	1	F	T	F	F	NULL	171.00000	100.000	100.000	100.000

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	180322	-1	F	F	F	F	NULL	64.37000	-75.000	-75.000	-75.000	-3.136	-1.000	64.37000	0.9585533	-0.959	-61.70
2	T_CRUA-4	120341	-1	F	F	F	F	NULL	62.00000	-2.404	-2.404	-2.404	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_CRUA-4	120341	-2	F	F	F	F	NULL	62.00000	-0.421	-0.421	-0.421	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_CRUA-4	120340	-1	F	F	F	F	NULL	62.00000	-47.596	-47.596	-47.596	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_CRUA-4	120340	-2	F	F	F	F	NULL	62.00000	-6.079	-6.079	-6.079	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_CRUA-2	165824	-2	F	F	F	F	NULL	62.00000	-3.200	-3.200	-3.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_CRUA-2	165822	-1	F	F	F	F	NULL	62.00000	-1.000	-1.000	-1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_CRUA-2	165822	-2	F	F	F	F	NULL	62.00000	-59.800	-59.800	-59.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_CRUA-1	218957	-2	F	F	F	F	NULL	62.00000	-3.738	-3.738	-3.738	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CRUA-1	218957	-1	F	F	F	F	NULL	62.00000	-57.063	-57.063	-57.063	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_CRUA-1	218958	-2	F	F	F	F	NULL	62.00000	-0.263	-0.263	-0.263	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_CRUA-1	218958	-1	F	F	F	F	NULL	62.00000	-2.938	-2.938	-2.938	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_CRUA-2	165821	-1	F	F	F	F	NULL	62.00000	-59.000	-59.000	-59.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_FOYE-1	180325	-2	F	F	F	F	NULL	61.50000	-3.042	-3.042	-3.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_FOYE-1	180323	-2	F	F	F	F	NULL	61.50000	-74.458	-74.458	-74.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DRAXX-3	184550	-1	F	F	F	F	NULL	59.05000	-11.519	-11.519	-11.519	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DRAXX-3	184549	-1	F	F	F	F	NULL	59.05000	-0.081	-0.081	-0.081	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	E_KLYN-A-1	84496	-1	F	F	F	F	NULL	59.00000	-4.275	-4.275	-4.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	E_KLYN-A-1	84495	-1	F	F	F	F	NULL	59.00000	-19.817	-19.817	-19.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	E_KLYN-A-1	84494	-1	F	F	F	F	NULL	59.00000	-4.982	-4.982	-4.982	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_MRWD-1	178864	-1	F	F	F	F	NULL	58.75000	-2.138	-2.138	-2.138	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_MRWD-1	178865	-1	F	F	F	F	NULL	58.75000	-3.878	-3.878	-3.878	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_EECL-1	160527	-1	F	F	F	F	NULL	58.72000	-0.875	-0.875	-0.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_CDCL-1	157871	-1	F	F	F	F	NULL	58.72000	-6.564	-6.564	-6.564	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_GRAI-6	132003	-1	F	F	F	F	NULL	58.72000	-0.775	-0.775	-0.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	E_SHOS-1	143201	-1	F	F	F	F	NULL	58.00000	-5.833	-5.833	-5.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DINO-3	124058	-1	F	F	F	F	NULL	30.00000	-2.392	-2.392	-2.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DINO-3	124057	-1	F	F	F	F	NULL	30.00000	-28.700	-28.700	-28.700	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.959 -61.70

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

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