Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-05-06 >> | Settlement Period - << 30 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -57.51 / -0.959 )

( 117550.99 / 1764.500 )

Adjuster

0.00

Value

60.00000

66.62000

PRICE DERIVATION CODE

Type

SBP 60.00000

SSP 60.00000

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__BBPGM001	3329	2	F	F	F	F	NULL	0.00000	0.019	0.000	0.000
2	T_WBURB-2	146068	1	F	F	F	F	NULL	83.00000	0.879	0.879	0.879
3	T_WBURB-2	146069	1	F	F	F	F	NULL	83.00000	1.421	1.421	1.421
4	2__HIMPO002	349	1	T	F	F	F	NULL	89.90000	2.200	2.200	2.200
5	2__HIMPO002	347	1	F	F	F	F	NULL	89.90000	1.833	1.833	1.833
6	E_SKELB-1	5829	1	T	F	F	F	NULL	91.10000	3.300	3.300	3.300
7	E_ARBRB-1	6551	1	T	F	F	F	NULL	91.54000	0.158	0.158	0.158
8	2__HANGE004	11507	1	F	F	F	F	NULL	92.00000	2.083	2.083	2.083
9	2__HANGE004	11506	1	T	F	F	F	NULL	92.00000	4.600	4.600	4.600
10	2__HANGE003	5707	1	T	F	F	F	NULL	92.00000	3.517	3.517	3.517
11	2__LANGE002	4323	1	T	F	F	F	NULL	92.00000	0.100	0.100	0.100
12	2__HANGE002	6467	1	T	F	F	F	NULL	92.00000	0.100	0.100	0.100
13	2__LANGE001	22022	1	T	F	F	F	NULL	92.00000	0.100	0.100	0.100
14	2__HANGE001	27311	1	F	F	F	F	NULL	92.00000	0.025	0.025	0.025
15	2__HANGE001	27310	1	T	F	F	F	NULL	92.00000	0.100	0.100	0.100
16	T_RICHB-2	2458	1	T	F	F	F	NULL	92.00000	0.313	0.313	0.313
17	T_RICHB-2	2458	2	T	F	F	F	NULL	92.00000	0.088	0.088	0.088
18	T_RICHB-2	2459	1	F	F	F	F	NULL	92.00000	0.067	0.067	0.067
19	T_RICHB-2	2459	2	F	F	F	F	NULL	92.00000	0.017	0.017	0.017
20	T_RICHB-1	2094	1	T	F	F	F	NULL	92.00000	3.608	3.608	3.608
21	T_RICHB-1	2095	1	F	F	F	F	NULL	92.00000	2.042	2.042	2.042
22	T_PINFB-4	7518	1	T	F	F	F	NULL	93.00000	0.400	0.400	0.400
23	T_PINFB-2	7921	1	T	F	F	F	NULL	93.00000	0.025	0.025	0.025
24	T_PINFB-2	7920	1	T	F	F	F	NULL	93.00000	1.092	1.092	1.092
25	T_PINFB-3	7888	1	T	F	F	F	NULL	93.00000	1.250	1.250	1.250
26	T_NURSB-1	6746	1	T	F	F	F	NULL	93.00000	1.200	1.200	1.200
27	E_CLAYB-1	4368	1	T	F	F	F	NULL	97.10000	0.100	0.100	0.100
28	E_CLAYB-1	4367	1	T	F	F	F	NULL	97.10000	0.100	0.100	0.100
29	T_KEMB-1	14049	1	T	F	F	F	NULL	98.48000	0.350	0.350	0.350
30	2__MFLEX002	18781	1	T	F	F	F	NULL	98.87000	0.033	0.000	0.000
31	T_BUSTB-1	5580	1	T	F	F	F	NULL	99.11000	0.500	0.500	0.500
32	E_CLAYB-2	3996	1	T	F	F	F	NULL	99.61000	0.025	0.000	0.000
33	E_DOLLB-1	8189	1	T	F	F	F	NULL	99.88000	1.000	1.000	1.000
34	T_DINO-1	121015	1	F	F	F	F	NULL	103.25000	12.500	12.500	12.500
35	T_DINO-1	121016	1	F	F	F	F	NULL	103.25000	5.000	5.000	5.000
36	T_DINO-1	121017	1	F	F	F	F	NULL	103.25000	5.000	5.000	5.000
37	T_DINO-1	121018	1	F	F	F	F	NULL	103.25000	17.500	17.500	17.500
38	T_DINO-1	121019	1	F	F	F	F	NULL	103.25000	10.000	10.000	10.000
39	T_DINO-1	121020	1	F	F	F	F	NULL	103.25000	10.000	10.000	10.000
40	T_DINO-1	121021	1	F	F	F	F	NULL	103.25000	10.000	10.000	10.000
41	T_DINO-1	121022	1	F	F	F	F	NULL	103.25000	15.000	15.000	15.000
42	T_DINO-1	121023	1	F	F	F	F	NULL	103.25000	7.500	7.500	7.500
43	T_DINO-1	121024	1	F	F	F	F	NULL	103.25000	2.500	2.500	2.500
44	T_DINO-1	121025	1	F	F	F	F	NULL	103.25000	5.000	5.000	5.000
45	T_DINO-1	121026	1	F	F	F	F	NULL	103.25000	1.250	1.250	1.250
46	2__BBPGM001	3329	1	F	F	F	F	NULL	103.57000	0.306	0.306	0.306

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_PNYCB-1	21136	-1	F	F	F	F	NULL	60.01000	-0.117	-0.117	-0.117	-0.117	0.000	0.00000	0.0000000	0.000	0.00
2	T_FOYE-1	180330	-1	T	F	F	F	NULL	60.00000	-8.583	-8.583	-8.583	-4.044	-1.000	60.00000	0.9585533	-0.959	-57.51
3	T_MRWD-1	178890	-1	F	F	F	F	NULL	59.50000	-86.288	-86.288	-86.288	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-2	146069	-1	F	F	F	F	NULL	59.20000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-2	146070	-1	F	F	F	F	NULL	59.20000	-35.982	-35.982	-35.982	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-2	146070	1	F	F	F	F	NULL	59.20000	-0.043	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_EECL-1	160530	-1	F	F	F	F	NULL	59.15000	-0.105	-0.105	-0.105	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-6	132013	-1	F	F	F	F	NULL	59.15000	-2.500	-2.500	-2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_COWB-1	14149	-1	F	F	F	F	NULL	55.00000	-0.292	-0.292	-0.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_COVNB-1	4818	-1	T	F	F	F	NULL	54.00000	-0.058	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_BUSTB-1	5579	-1	T	F	F	F	NULL	54.00000	-0.058	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_PINFB-4	7517	-1	T	F	F	F	NULL	54.00000	-0.758	-0.758	-0.758	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_PINFB-2	7919	-1	T	F	F	F	NULL	54.00000	-0.592	-0.592	-0.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_PINFB-3	7887	-1	F	F	F	F	NULL	54.00000	-0.700	-0.700	-0.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_PINFB-1	7878	-1	T	F	F	F	NULL	54.00000	-0.767	-0.767	-0.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	V__JZENO001	9594	-1	T	F	F	F	NULL	54.00000	-0.450	-0.450	-0.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_KEMB-1	14048	-1	T	F	F	F	NULL	54.00000	-0.350	-0.350	-0.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	E_ROOSB-1	26088	-1	T	F	F	F	NULL	53.00000	-0.150	-0.150	-0.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WISHB-1	3974	-1	T	F	F	F	NULL	53.00000	-0.650	-0.650	-0.650	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.959 -57.51

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

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