Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-27 >> | Settlement Period - << 33 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 94.05 / 0.991 )

( 131967.40 / 1499.800 )

Adjuster

0.00

Value

94.90000

87.99000

PRICE DERIVATION CODE

Type

SBP 94.90000

SSP 94.90000

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	T_RATS-2	140291	1	F	F	F	F	NULL	92.00000	86.000	86.000	86.000	86.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_RATS-2	140293	1	F	F	F	F	NULL	92.00000	29.000	29.000	29.000	29.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_CNQPS-2	97491	1	F	F	F	F	NULL	94.90000	65.610	65.610	65.610	25.203	1.000	94.90000	0.9910098	0.991	94.05
4	T_DAMC-1	160363	1	F	F	F	F	NULL	99.60000	218.667	218.667	218.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_DAMC-1	160364	1	F	F	F	F	NULL	99.60000	21.333	21.333	21.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SCCL-3	123474	1	F	F	F	F	NULL	106.00000	54.376	54.376	54.376	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_KEMB-1	13706	1	T	F	F	F	NULL	107.00000	0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.991 94.05

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	V__GHABI001	23375	-1	F	F	F	F	NULL	69.00000	-1.458	-1.458	-1.458
2	V__GHABI001	23374	-1	F	F	F	F	NULL	69.00000	-5.000	-5.000	-5.000
3	V__GHABI001	23373	-1	F	F	F	F	NULL	69.00000	-0.767	-0.767	-0.767
4	E_SKELB-1	5446	-1	F	F	F	F	NULL	68.50000	-0.075	-0.075	-0.075
5	E_SKELB-1	5445	-1	F	F	F	F	NULL	68.50000	-0.183	-0.183	-0.183
6	E_SKELB-1	5444	-1	F	F	F	F	NULL	68.50000	-0.183	-0.183	-0.183
7	E_PILLB-1	7112	-1	F	F	F	F	NULL	68.50000	-0.075	-0.075	-0.075
8	E_PILLB-1	7111	-1	F	F	F	F	NULL	68.50000	-0.183	-0.183	-0.183
9	E_PILLB-1	7110	-1	F	F	F	F	NULL	68.50000	-0.183	-0.183	-0.183
10	T_NURSB-1	6392	-1	F	F	F	F	NULL	68.00000	-1.650	-1.650	-1.650
11	2__GLOND002	22102	-1	F	F	F	F	NULL	68.00000	-0.600	-0.600	-0.600
12	2__GLOND001	22991	-1	F	F	F	F	NULL	68.00000	-0.650	-0.650	-0.650
13	2__PLOND001	6572	-1	F	F	F	F	NULL	68.00000	-1.742	-1.742	-1.742
14	T_NURSB-1	6393	-1	F	F	F	F	NULL	68.00000	-0.600	-0.600	-0.600
15	T_NURSB-1	6394	-1	F	F	F	F	NULL	68.00000	-0.533	-0.533	-0.533
16	T_NURSB-1	6395	-1	F	F	F	F	NULL	68.00000	-0.917	-0.917	-0.917
17	T_KEMB-1	13707	-1	F	F	F	F	NULL	68.00000	-1.467	-1.467	-1.467
18	T_BUSTB-1	5268	-1	F	F	F	F	NULL	68.00000	-1.833	-1.833	-1.833
19	T_BUSTB-1	5269	-1	F	F	F	F	NULL	68.00000	-0.667	-0.667	-0.667
20	T_COVNB-1	4480	-1	F	F	F	F	NULL	68.00000	-1.033	-1.033	-1.033
21	T_KEMB-1	13708	-1	F	F	F	F	NULL	68.00000	-1.333	-1.333	-1.333
22	T_COWB-1	13912	-1	F	F	F	F	NULL	67.50000	-3.067	-3.067	-3.067
23	T_COWB-1	13911	-1	F	F	F	F	NULL	67.50000	-4.500	-4.500	-4.500
24	V__PHABI004	390	-1	F	F	F	F	NULL	67.50000	-8.983	-8.983	-8.983
25	T_COWB-1	13910	-1	F	F	F	F	NULL	67.50000	-1.533	-1.533	-1.533
26	T_COWB-1	13909	-1	F	F	F	F	NULL	67.50000	-8.433	-8.433	-8.433
27	V__PHABI004	391	-1	F	F	F	F	NULL	67.50000	-8.983	-8.983	-8.983
28	V__PHABI004	392	-1	F	F	F	F	NULL	67.50000	-3.675	-3.675	-3.675
29	T_WBURB-43	20969	-1	F	F	F	F	NULL	65.50000	-0.300	-0.300	-0.300
30	T_WBURB-43	20968	-1	F	F	F	F	NULL	65.50000	-0.150	-0.150	-0.150
31	T_WBURB-43	20967	-1	F	F	F	F	NULL	65.50000	-0.067	-0.067	-0.067
32	T_WBURB-43	20966	-1	F	F	F	F	NULL	65.50000	-0.033	-0.033	-0.033
33	2__JSTAT002	11577	-1	F	F	F	F	NULL	63.70000	-0.050	-0.050	-0.050
34	2__JSTAT002	11578	-1	F	F	F	F	NULL	63.70000	-0.317	-0.317	-0.317
35	2__JSTAT002	11579	-1	F	F	F	F	NULL	63.70000	-0.108	-0.108	-0.108
36	2__GFSEN005	480	-1	F	F	F	F	NULL	63.62000	-7.517	-7.517	-7.517
37	2__GFSEN005	481	-1	F	F	F	F	NULL	63.62000	-1.708	-1.708	-1.708
38	E_THMRB-1	4273	-1	T	F	F	F	NULL	63.59000	-0.600	-0.600	-0.600
39	E_BHOLB-1	16873	-1	F	F	F	F	NULL	63.43000	-0.058	-0.058	-0.058
40	E_BHOLB-1	16872	-1	F	F	F	F	NULL	63.43000	-0.183	-0.183	-0.183
41	2__FFSEN005	7711	-1	F	F	F	F	NULL	63.41000	-0.600	-0.600	-0.600
42	E_ARNKB-1	53271	-1	F	F	F	F	NULL	63.01000	-0.333	-0.333	-0.333
43	E_ARNKB-1	53270	-1	F	F	F	F	NULL	63.01000	-1.067	-1.067	-1.067
44	E_ARNKB-1	53269	-1	F	F	F	F	NULL	63.01000	-0.033	-0.033	-0.033
45	E_LITRB-1	2575	-1	T	F	F	F	NULL	62.48000	-0.850	-0.850	-0.850
46	2__BFSEN005	9620	-1	F	F	F	F	NULL	62.36000	-7.517	-7.517	-7.517
47	2__BFSEN005	9621	-1	F	F	F	F	NULL	62.36000	-1.367	-1.367	-1.367
48	2__BFSEN005	9622	-1	F	F	F	F	NULL	62.36000	-0.042	-0.042	-0.042
49	2__NFSEN007	10528	-1	F	F	F	F	NULL	62.34000	-0.050	0.000	0.000
50	E_DOLLB-1	7970	-1	F	F	F	F	NULL	60.72000	-7.150	-7.150	-7.150
51	E_DOLLB-1	7971	-1	F	F	F	F	NULL	60.72000	-0.650	-0.650	-0.650
52	T_GRAI-7	126558	-1	F	F	F	F	NULL	59.51000	-26.350	-26.350	-26.350
53	T_EECL-1	160403	-1	F	F	F	F	NULL	59.51000	-11.000	-11.000	-11.000
54	T_EECL-1	160402	-1	F	F	F	F	NULL	59.51000	-39.500	-39.500	-39.500
55	T_EECL-1	160401	-1	F	F	F	F	NULL	59.51000	-7.000	-7.000	-7.000
56	T_GRAI-8	140953	-1	F	F	F	F	NULL	59.51000	-37.748	-37.748	-37.748
57	T_GRAI-8	140954	-1	F	F	F	F	NULL	59.51000	-4.269	-4.269	-4.269
58	T_DRAXX-4	184786	-1	F	F	F	F	NULL	59.40000	-23.602	-23.602	-23.602
59	T_DRAXX-4	184787	-1	F	F	F	F	NULL	59.40000	-31.850	-31.850	-31.850
60	T_DRAXX-4	184788	-1	F	F	F	F	NULL	59.40000	-5.307	-5.307	-5.307
61	T_MRWD-1	178710	-1	F	F	F	F	NULL	59.36000	-26.458	-26.458	-26.458
62	T_MRWD-1	178711	-1	F	F	F	F	NULL	59.36000	-1.875	-1.875	-1.875
63	T_CNQPS-3	95489	-1	F	F	F	F	NULL	59.35000	-16.683	-16.683	-16.683
64	T_CNQPS-3	95490	-1	F	F	F	F	NULL	59.35000	-12.133	-12.133	-12.133

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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