Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-05-20 >> | Settlement Period - << 1 >>

Calculation Summary

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CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 106.26 / 0.998 )

( 89255.30 / 1130.100 )

Adjuster

0.00

Value

106.44998

78.98000

PRICE DERIVATION CODE

Type

SBP 106.44988

SSP 106.44988

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	2__JSTAT002	12336	1	T	F	F	F	NULL	89.80000	0.100	0.100	0.100	0.100	0.000	0.00000	0.0000000	0.000	0.00
2	2__BBPGM001	3917	1	F	F	F	F	NULL	89.82000	0.300	0.300	0.300	0.300	0.000	0.00000	0.0000000	0.000	0.00
3	T_COWB-1	14950	1	T	F	F	F	NULL	94.00000	0.500	0.500	0.500	0.500	0.000	0.00000	0.0000000	0.000	0.00
4	2__NFSEN007	11520	1	F	F	F	F	NULL	94.69000	0.300	0.300	0.300	0.300	0.000	0.00000	0.0000000	0.000	0.00
5	E_ARBRB-1	7051	1	T	F	F	F	NULL	94.93000	0.300	0.300	0.300	0.300	0.000	0.00000	0.0000000	0.000	0.00
6	2__GSTAT005	7231	1	T	F	F	F	NULL	95.80000	0.100	0.100	0.100	0.100	0.000	0.00000	0.0000000	0.000	0.00
7	T_WISHB-1	4828	1	F	F	F	F	NULL	97.08000	4.950	4.950	4.950	4.950	0.000	0.00000	0.0000000	0.000	0.00
8	13	NULL	NULL	F	F	F	F	NULL	98.00000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_RICHB-2	2988	1	F	F	F	F	NULL	98.00000	0.150	0.150	0.150	0.150	0.000	0.00000	0.0000000	0.000	0.00
10	2__HANGE001	27926	1	F	F	F	F	NULL	98.00000	0.150	0.150	0.150	0.150	0.000	0.00000	0.0000000	0.000	0.00
11	12	NULL	NULL	F	F	F	F	NULL	99.00000	24.500	24.500	24.500	24.500	0.000	0.00000	0.0000000	0.000	0.00
12	E_ARNKB-1	54320	1	F	F	F	F	NULL	99.00000	0.600	0.600	0.600	0.600	0.000	0.00000	0.0000000	0.000	0.00
13	E_ROOSB-1	26677	1	T	F	F	F	NULL	101.03000	0.900	0.900	0.900	0.900	0.000	0.00000	0.0000000	0.000	0.00
14	2__ASTAT005	11152	1	T	F	F	F	NULL	101.75000	0.200	0.200	0.200	0.200	0.000	0.00000	0.0000000	0.000	0.00
15	T_DINO-1	122162	1	T	F	F	F	NULL	104.49000	10.000	10.000	10.000	10.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_FFES-1	118415	1	T	F	F	F	NULL	104.75000	6.000	6.000	6.000	6.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_COVNB-1	5513	1	T	F	F	F	NULL	105.00000	0.300	0.300	0.300	0.300	0.000	0.00000	0.0000000	0.000	0.00
18	T_PINFB-3	8556	1	T	F	F	F	NULL	105.00000	0.100	0.100	0.100	0.100	0.000	0.00000	0.0000000	0.000	0.00
19	V__JZENO001	10441	1	T	F	F	F	NULL	105.00000	1.025	1.025	1.025	1.025	0.000	0.00000	0.0000000	0.000	0.00
20	V__AZENO002	5891	1	T	F	F	F	NULL	105.00000	0.750	0.750	0.750	0.750	0.000	0.00000	0.0000000	0.000	0.00
21	2__PLOND001	7694	1	T	F	F	F	NULL	105.00000	0.700	0.700	0.700	0.700	0.000	0.00000	0.0000000	0.000	0.00
22	2__GLOND002	23169	1	T	F	F	F	NULL	105.00000	0.300	0.300	0.300	0.300	0.000	0.00000	0.0000000	0.000	0.00
23	2__GLOND001	24009	1	T	F	F	F	NULL	105.00000	0.200	0.200	0.200	0.200	0.000	0.00000	0.0000000	0.000	0.00
24	T_PNYCB-1	21695	1	T	F	F	F	NULL	105.17000	0.200	0.200	0.200	0.200	0.000	0.00000	0.0000000	0.000	0.00
25	T_CARR-1	102721	1	F	T	F	T	NULL	119.00000	88.000	88.000	88.000	15.665	0.094	106.45000	0.9910098	0.093	9.92
26	T_STAY-2	119889	1	F	T	F	T	NULL	152.00000	15.292	15.292	15.292	2.722	0.016	106.45000	0.9906638	0.016	1.72
27	T_STAY-2	119888	1	F	T	F	T	NULL	152.00000	82.208	82.208	82.208	14.634	0.088	106.45000	0.9906638	0.087	9.26
28	1	NULL	NULL	F	T	F	T	NULL	152.50000	100.000	100.000	100.000	17.801	0.107	106.45000	1.0000000	0.107	11.38
29	4	NULL	NULL	F	T	F	T	NULL	114.00000	115.000	115.000	115.000	20.471	0.123	106.45000	1.0000000	0.123	13.08
30	8	NULL	NULL	F	T	F	T	NULL	114.00000	238.000	238.000	238.000	42.367	0.254	106.45000	1.0000000	0.254	27.07
31	9	NULL	NULL	F	T	F	T	NULL	140.00000	112.500	112.500	112.500	20.026	0.120	106.45000	1.0000000	0.120	12.80
32	11	NULL	NULL	F	F	F	F	NULL	106.44988	32.889	32.889	32.889	32.889	0.197	106.44988	1.0000000	0.197	21.02

Totals 0.998 106.26

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	7	NULL	NULL	F	F	F	F	NULL	70.67000	-50.000	-50.000	-50.000
2	2	NULL	NULL	F	F	F	F	NULL	69.43000	-50.000	-50.000	-50.000
3	5	NULL	NULL	F	F	F	F	NULL	68.20000	-41.000	-41.000	-41.000
4	10	NULL	NULL	F	F	F	F	NULL	67.68000	-50.000	-50.000	-50.000
5	3	NULL	NULL	F	F	F	F	NULL	66.75000	-50.000	-50.000	-50.000
6	6	NULL	NULL	F	F	F	F	NULL	66.26000	-9.000	-9.000	-9.000
7	T_PEMB-11	111503	-1	F	F	F	F	NULL	56.22000	-33.975	-33.975	-33.975
8	T_PEMB-11	111504	-1	F	F	F	F	NULL	56.22000	-27.683	-27.683	-27.683
9	T_PEMB-11	111505	-1	F	F	F	F	NULL	56.22000	-13.842	-13.842	-13.842
10	T_PEMB-31	96555	-1	F	F	F	F	NULL	56.21000	-0.134	-0.134	-0.134
11	T_PEMB-31	96554	-1	F	F	F	F	NULL	56.21000	-49.407	-49.407	-49.407
12	T_PEMB-31	96553	-1	F	F	F	F	NULL	56.21000	-2.148	-2.148	-2.148
13	T_HUMR-1	197576	-1	F	F	F	F	NULL	56.21000	-2.306	-2.306	-2.306
14	T_HUMR-1	197575	-1	F	F	F	F	NULL	56.21000	-34.880	-34.880	-34.880
15	T_HUMR-1	197574	-1	F	F	F	F	NULL	56.21000	-23.317	-23.317	-23.317
16	T_HUMR-1	197573	-1	F	F	F	F	NULL	56.21000	-2.391	-2.391	-2.391
17	T_WBURB-2	146717	-1	F	F	F	F	NULL	56.20000	-4.702	-4.702	-4.702
18	T_WBURB-2	146718	-1	F	F	F	F	NULL	56.20000	-35.767	-35.767	-35.767
19	T_DIDCB5	145697	-1	F	F	F	F	NULL	56.20000	-14.100	-14.100	-14.100
20	T_DIDCB5	145696	-1	F	F	F	F	NULL	56.20000	-25.067	-25.067	-25.067
21	T_DIDCB5	145695	-1	F	F	F	F	NULL	56.20000	-0.506	-0.506	-0.506
22	T_SEAB-1	150599	-1	F	F	F	F	NULL	56.05000	-28.817	-28.817	-28.817
23	T_SEAB-1	150598	-1	F	F	F	F	NULL	56.05000	-36.300	-36.300	-36.300
24	T_KEAD-2	18272	-1	F	F	F	F	NULL	55.50000	-2.222	-2.222	-2.222
25	T_KEAD-2	18273	-1	F	F	F	F	NULL	55.50000	-17.151	-17.151	-17.151
26	T_KEAD-2	18274	-1	F	F	F	F	NULL	55.50000	-8.945	-8.945	-8.945
27	T_KEAD-2	18275	-1	F	F	F	F	NULL	55.50000	-3.653	-3.653	-3.653

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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