Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-27 >> | Settlement Period - << 34 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 98.87 / 0.993 )

( 127164.25 / 1402.650 )

Adjuster

0.00

Value

99.60000

90.66000

PRICE DERIVATION CODE

Type

SBP 99.60000

SSP 99.60000

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	140293	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	140294	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	106.848	106.848	106.848	106.848	0.000	0.00000	0.0000000	0.000	0.00
4	T_DAMC-1	160364	1	F	F	F	F	NULL	99.60000	203.250	203.250	203.250	12.792	0.847	99.60000	0.9927178	0.841	83.73
5	T_DAMC-1	160365	1	F	F	F	F	NULL	99.60000	36.750	36.750	36.750	2.313	0.153	99.60000	0.9927178	0.152	15.14
6	T_SCCL-3	123474	1	F	F	F	F	NULL	106.00000	99.133	99.133	99.133	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.993 98.87

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	-5.208	-5.208	-5.208
2	V__GHABI001	23376	-1	F	F	F	F	NULL	69.00000	-0.417	-0.417	-0.417
3	V__GHABI001	23377	-1	F	F	F	F	NULL	69.00000	-0.583	-0.583	-0.583
4	V__GHABI001	23378	-1	F	F	F	F	NULL	69.00000	-0.792	-0.792	-0.792
5	E_PILLB-1	7112	-1	F	F	F	F	NULL	69.00000	-0.192	-0.192	-0.192
6	E_PILLB-1	7113	-1	F	F	F	F	NULL	69.00000	-0.150	-0.150	-0.150
7	E_PILLB-1	7114	-1	F	F	F	F	NULL	69.00000	-0.158	-0.158	-0.158
8	E_SKELB-1	5446	-1	F	F	F	F	NULL	69.00000	-0.192	-0.192	-0.192
9	E_SKELB-1	5447	-1	F	F	F	F	NULL	69.00000	-0.150	-0.150	-0.150
10	E_SKELB-1	5448	-1	F	F	F	F	NULL	69.00000	-0.158	-0.158	-0.158
11	2__JSTAT002	11579	-1	F	F	F	F	NULL	68.89000	-0.392	-0.392	-0.392
12	2__JSTAT002	11580	-1	F	F	F	F	NULL	68.89000	-0.158	-0.158	-0.158
13	2__GLOND001	22992	-1	F	F	F	F	NULL	68.00000	-0.150	-0.150	-0.150
14	2__GLOND001	22993	-1	F	F	F	F	NULL	68.00000	-0.100	-0.100	-0.100
15	2__GLOND001	22994	-1	F	F	F	F	NULL	68.00000	-0.300	-0.300	-0.300
16	2__GLOND001	22995	-1	F	F	F	F	NULL	68.00000	-0.225	-0.225	-0.225
17	2__GLOND002	22103	-1	F	F	F	F	NULL	68.00000	-0.200	-0.200	-0.200
18	2__GLOND002	22104	-1	F	F	F	F	NULL	68.00000	-0.350	-0.350	-0.350
19	2__GLOND002	22105	-1	F	F	F	F	NULL	68.00000	-0.225	-0.225	-0.225
20	T_NURSB-1	6396	-1	F	F	F	F	NULL	68.00000	-0.267	-0.267	-0.267
21	T_NURSB-1	6397	-1	F	F	F	F	NULL	68.00000	-0.900	-0.900	-0.900
22	T_NURSB-1	6398	-1	F	F	F	F	NULL	68.00000	-0.483	-0.483	-0.483
23	T_KEMB-1	13709	-1	F	F	F	F	NULL	68.00000	-1.067	-1.067	-1.067
24	T_KEMB-1	13710	-1	F	F	F	F	NULL	68.00000	-0.419	-0.419	-0.419
25	2__PLOND001	6573	-1	F	F	F	F	NULL	68.00000	-0.992	-0.992	-0.992
26	2__PLOND001	6574	-1	F	F	F	F	NULL	68.00000	-0.692	-0.692	-0.692
27	T_BUSTB-1	5269	-1	F	F	F	F	NULL	68.00000	-1.358	-1.358	-1.358
28	T_BUSTB-1	5270	-1	F	F	F	F	NULL	68.00000	-0.500	-0.500	-0.500
29	T_BUSTB-1	5271	-1	F	F	F	F	NULL	68.00000	-1.333	-1.333	-1.333
30	T_BUSTB-1	5272	-1	F	F	F	F	NULL	68.00000	-1.583	-1.583	-1.583
31	T_COVNB-1	4481	-1	F	F	F	F	NULL	68.00000	-0.700	-0.700	-0.700
32	T_COVNB-1	4482	-1	F	F	F	F	NULL	68.00000	-0.400	-0.400	-0.400
33	T_COWB-1	13913	-1	F	F	F	F	NULL	67.50000	-1.300	-1.300	-1.300
34	T_COWB-1	13914	-1	F	F	F	F	NULL	67.50000	-0.083	-0.083	-0.083
35	T_COWB-1	13915	-1	F	F	F	F	NULL	67.50000	-6.867	-6.867	-6.867
36	T_COWB-1	13916	-1	F	F	F	F	NULL	67.50000	-1.125	-1.125	-1.125
37	T_COWB-1	13917	-1	F	F	F	F	NULL	67.50000	-3.750	-3.750	-3.750
38	V__PHABI004	392	-1	F	F	F	F	NULL	67.50000	-4.492	-4.492	-4.492
39	V__PHABI004	393	-1	F	F	F	F	NULL	67.50000	-1.567	-1.567	-1.567
40	V__PHABI004	394	-1	F	F	F	F	NULL	67.50000	-3.750	-3.750	-3.750
41	V__PHABI004	395	-1	F	F	F	F	NULL	67.50000	-1.667	-1.667	-1.667
42	V__PHABI004	396	-1	F	F	F	F	NULL	67.50000	-4.700	-4.700	-4.700
43	V__PHABI004	397	-1	F	F	F	F	NULL	67.50000	-7.442	-7.442	-7.442
44	E_ARNKB-1	53271	-1	F	F	F	F	NULL	64.15000	-7.667	-7.667	-7.667
45	E_ARNKB-1	53272	-1	F	F	F	F	NULL	64.15000	-7.517	-7.517	-7.517
46	E_POTES-1	6312	-1	T	F	F	F	NULL	64.11000	-0.100	-0.100	-0.100
47	E_POTES-1	6313	-1	F	F	F	F	NULL	64.11000	-0.133	-0.133	-0.133
48	E_POTES-1	6314	-1	F	F	F	F	NULL	64.11000	-0.733	-0.733	-0.733
49	E_POTES-1	6315	-1	T	F	F	F	NULL	64.11000	-0.300	-0.300	-0.300
50	2__NFSEN007	10528	-1	F	F	F	F	NULL	64.04000	-0.017	-0.017	-0.017
51	2__NFSEN007	10529	-1	F	F	F	F	NULL	64.04000	-5.317	-5.317	-5.317
52	2__NFSEN007	10530	-1	F	F	F	F	NULL	64.04000	-0.483	-0.483	-0.483
53	2__NFSEN007	10531	-1	F	F	F	F	NULL	64.04000	-0.467	-0.467	-0.467
54	2__NFSEN007	10532	-1	F	F	F	F	NULL	64.04000	-0.867	-0.867	-0.867
55	2__NFSEN007	10533	-1	F	F	F	F	NULL	64.04000	-1.800	-1.800	-1.800
56	2__NFSEN007	10534	-1	F	F	F	F	NULL	64.04000	-0.075	-0.075	-0.075
57	2__NFSEN007	10535	-1	F	F	F	F	NULL	64.04000	-0.850	-0.850	-0.850
58	2__FFSEN005	7711	-1	F	F	F	F	NULL	63.73000	-1.533	-1.533	-1.533
59	2__FFSEN005	7712	-1	F	F	F	F	NULL	63.73000	-0.133	-0.133	-0.133
60	2__FFSEN005	7713	-1	F	F	F	F	NULL	63.73000	-0.708	-0.708	-0.708
61	2__GFSEN005	481	-1	F	F	F	F	NULL	63.51000	-0.342	-0.342	-0.342
62	2__GFSEN005	482	-1	F	F	F	F	NULL	63.51000	-0.533	-0.533	-0.533
63	2__GFSEN005	483	-1	F	F	F	F	NULL	63.51000	-7.517	-7.517	-7.517
64	2__GFSEN005	484	-1	F	F	F	F	NULL	63.51000	-2.733	-2.733	-2.733
65	2__GFSEN005	485	-1	F	F	F	F	NULL	63.51000	-2.333	-2.333	-2.333
66	2__GFSEN005	486	-1	F	F	F	F	NULL	63.51000	-0.008	-0.008	-0.008
67	2__BFSEN005	9622	-1	F	F	F	F	NULL	63.51000	-0.208	-0.208	-0.208
68	2__BFSEN005	9623	-1	F	F	F	F	NULL	63.51000	-1.467	-1.467	-1.467
69	2__BFSEN005	9624	-1	F	F	F	F	NULL	63.51000	-1.750	-1.750	-1.750
70	2__BFSEN005	9625	-1	F	F	F	F	NULL	63.51000	-7.517	-7.517	-7.517
71	2__BFSEN005	9626	-1	F	F	F	F	NULL	63.51000	-4.100	-4.100	-4.100
72	2__BFSEN005	9627	-1	F	F	F	F	NULL	63.51000	-0.800	-0.800	-0.800
73	2__BFSEN005	9628	-1	F	F	F	F	NULL	63.51000	-0.225	-0.225	-0.225
74	E_BHOLB-1	16873	-1	F	F	F	F	NULL	63.41000	-0.008	-0.008	-0.008
75	E_BHOLB-1	16874	-1	F	F	F	F	NULL	63.41000	-0.183	-0.183	-0.183
76	E_BHOLB-1	16875	-1	F	F	F	F	NULL	63.41000	-0.100	-0.100	-0.100
77	E_BHOLB-1	16876	-1	F	F	F	F	NULL	63.41000	-0.025	-0.025	-0.025
78	E_THMRB-1	4273	-1	T	F	F	F	NULL	63.27000	-0.058	-0.058	-0.058
79	E_THMRB-1	4274	-1	F	F	F	F	NULL	63.27000	-1.283	-1.283	-1.283
80	E_THMRB-1	4275	-1	F	F	F	F	NULL	63.27000	-0.525	-0.525	-0.525
81	E_LITRB-1	2576	-1	F	F	F	F	NULL	62.45000	-7.883	-7.883	-7.883
82	E_LITRB-1	2578	-1	F	F	F	F	NULL	62.45000	-2.200	-2.200	-2.200
83	E_LITRB-1	2579	-1	F	F	F	F	NULL	62.45000	-1.330	-1.330	-1.330
84	E_LITRB-1	2580	-1	F	F	F	F	NULL	62.45000	-0.267	-0.267	-0.267
85	E_LITRB-1	2581	-1	F	F	F	F	NULL	62.45000	-0.067	-0.067	-0.067
86	E_LITRB-1	2577	-2	F	F	F	F	NULL	62.41000	-0.200	-0.200	-0.200
87	E_LITRB-1	2578	-2	F	F	F	F	NULL	62.41000	-0.417	-0.417	-0.417
88	E_LITRB-1	2579	-2	F	F	F	F	NULL	62.41000	-0.037	-0.037	-0.037
89	T_WBURB-43	20970	-1	F	F	F	F	NULL	62.39000	-0.550	-0.550	-0.550
90	T_WBURB-43	20971	-1	F	F	F	F	NULL	62.39000	-0.200	-0.200	-0.200
91	T_WBURB-43	20972	-1	F	F	F	F	NULL	62.39000	-0.033	-0.033	-0.033
92	E_CLAYB-1	4026	-1	F	F	F	F	NULL	61.76000	-1.650	-1.650	-1.650
93	E_CLAYB-1	4027	-1	F	F	F	F	NULL	61.76000	-0.450	-0.450	-0.450
94	T_PNYCB-1	20993	-1	T	F	F	F	NULL	61.71000	-0.025	-0.025	-0.025
95	T_PNYCB-1	20994	-1	F	F	F	F	NULL	61.71000	-0.050	-0.050	-0.050
96	T_PNYCB-1	20995	-1	F	F	F	F	NULL	61.71000	-0.133	-0.133	-0.133
97	T_PNYCB-1	20996	-1	F	F	F	F	NULL	61.71000	-0.133	-0.133	-0.133
98	E_BROAB-1	4098	-1	F	F	F	F	NULL	60.73000	-0.267	-0.267	-0.267
99	E_BROAB-1	4099	-1	F	F	F	F	NULL	60.73000	-0.300	-0.300	-0.300
100	2__BFLEX001	26671	-1	T	F	F	F	NULL	60.00000	-0.050	0.000	0.000
101	2__BFLEX001	26672	-1	F	F	F	F	NULL	60.00000	-0.008	0.000	0.000
102	2__EFLEX001	27415	-1	T	F	F	F	NULL	60.00000	-0.150	-0.150	-0.150
103	2__EFLEX001	27416	-1	T	F	F	F	NULL	60.00000	-0.158	-0.158	-0.158
104	2__MFLEX002	18656	-1	F	F	F	F	NULL	60.00000	-1.000	-1.000	-1.000
105	2__MFLEX002	18657	-1	F	F	F	F	NULL	60.00000	-0.875	-0.875	-0.875
106	2__MFLEX002	18658	-1	F	F	F	F	NULL	60.00000	-0.025	-0.025	-0.025
107	E_JAMBB-1	2588	-1	F	F	F	F	NULL	60.00000	-0.400	-0.400	-0.400
108	E_JAMBB-1	2589	-1	F	F	F	F	NULL	60.00000	-0.350	-0.350	-0.350
109	T_WBURB-2	145810	-1	F	F	F	F	NULL	59.55000	-6.788	-6.788	-6.788
110	T_EECL-1	160403	-1	F	F	F	F	NULL	59.51000	-21.000	-21.000	-21.000
111	T_EECL-1	160404	-1	F	F	F	F	NULL	59.51000	-28.000	-28.000	-28.000
112	T_RATS-4	132561	-1	F	F	F	F	NULL	59.51000	-0.497	-0.497	-0.497
113	T_GRAI-7	126558	-1	F	F	F	F	NULL	59.51000	-14.450	-14.450	-14.450
114	T_GRAI-7	126559	-1	F	F	F	F	NULL	59.51000	-20.400	-20.400	-20.400
115	T_GRAI-7	126560	-1	F	F	F	F	NULL	59.51000	-8.150	-8.150	-8.150
116	T_GRAI-8	140953	-1	F	F	F	F	NULL	59.51000	-1.452	-1.452	-1.452
117	T_GRAI-8	140954	-1	F	F	F	F	NULL	59.51000	-28.048	-28.048	-28.048
118	T_GRAI-8	140955	-1	F	F	F	F	NULL	59.51000	-14.917	-14.917	-14.917
119	T_GRAI-8	140956	-1	F	F	F	F	NULL	59.51000	-0.333	-0.333	-0.333
120	E_DOLLB-1	7972	-1	F	F	F	F	NULL	59.42000	-0.325	-0.325	-0.325
121	E_DOLLB-1	7974	-1	F	F	F	F	NULL	59.42000	-3.250	-3.250	-3.250
122	T_DRAXX-4	184788	-1	F	F	F	F	NULL	59.40000	-27.650	-27.650	-27.650
123	T_MRWD-1	178710	-1	F	F	F	F	NULL	59.36000	-0.208	-0.208	-0.208
124	T_MRWD-1	178711	-1	F	F	F	F	NULL	59.36000	-11.458	-11.458	-11.458

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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