Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-27 >> | Settlement Period - << 35 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 98.87 / 0.993 )

( 150581.33 / 1658.750 )

Adjuster

0.00

Value

99.60000

90.78000

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_CNQPS-2	97492	1	F	F	F	F	NULL	94.90000	115.000	115.000	115.000	115.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_RATS-2	140294	1	F	F	F	F	NULL	99.55000	86.000	86.000	86.000	86.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_RATS-2	140295	1	F	F	F	F	NULL	99.55000	29.000	29.000	29.000	29.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_DAMC-1	160365	1	F	F	F	F	NULL	99.60000	181.133	181.133	181.133	10.111	0.755	99.60000	0.9927178	0.749	74.62
5	T_DAMC-1	160366	1	F	F	F	F	NULL	99.60000	58.783	58.783	58.783	3.281	0.245	99.60000	0.9927178	0.243	24.22
6	T_DAMC-1	160367	1	F	F	F	F	NULL	99.60000	0.083	0.083	0.083	0.005	0.000	99.60000	0.9927178	0.000	0.03
7	T_SCCL-3	123475	1	F	F	F	F	NULL	106.00000	110.000	110.000	110.000	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	2__JSTAT002	11580	-1	F	F	F	F	NULL	69.23000	-0.025	0.000	0.000
2	V__GHABI001	23378	-1	F	F	F	F	NULL	69.00000	-0.125	-0.125	-0.125
3	V__GHABI001	23379	-1	F	F	F	F	NULL	69.00000	-0.917	-0.917	-0.917
4	E_PILLB-1	7114	-1	F	F	F	F	NULL	69.00000	-0.025	-0.025	-0.025
5	E_PILLB-1	7115	-1	F	F	F	F	NULL	69.00000	-0.183	-0.183	-0.183
6	E_PILLB-1	7116	-1	F	F	F	F	NULL	69.00000	-0.117	-0.117	-0.117
7	E_PILLB-1	7117	-1	T	F	F	F	NULL	69.00000	-0.008	-0.008	-0.008
8	E_SKELB-1	5448	-1	F	F	F	F	NULL	69.00000	-0.025	-0.025	-0.025
9	E_SKELB-1	5449	-1	F	F	F	F	NULL	69.00000	-0.167	-0.167	-0.167
10	E_SKELB-1	5450	-1	F	F	F	F	NULL	69.00000	-0.133	-0.133	-0.133
11	E_SKELB-1	5451	-1	F	F	F	F	NULL	69.00000	-0.175	-0.175	-0.175
12	2__GLOND001	22995	-1	F	F	F	F	NULL	68.00000	-0.325	-0.325	-0.325
13	2__GLOND001	22996	-1	F	F	F	F	NULL	68.00000	-0.350	-0.350	-0.350
14	2__GLOND001	22997	-1	F	F	F	F	NULL	68.00000	-0.250	-0.250	-0.250
15	2__GLOND001	22998	-1	F	F	F	F	NULL	68.00000	-0.325	-0.325	-0.325
16	2__GLOND002	22105	-1	F	F	F	F	NULL	68.00000	-0.325	-0.325	-0.325
17	2__GLOND002	22106	-1	F	F	F	F	NULL	68.00000	-0.350	-0.350	-0.350
18	2__GLOND002	22107	-1	F	F	F	F	NULL	68.00000	-0.200	-0.200	-0.200
19	2__GLOND002	22108	-1	F	F	F	F	NULL	68.00000	-0.375	-0.375	-0.375
20	T_NURSB-1	6399	-1	F	F	F	F	NULL	68.00000	-1.217	-1.217	-1.217
21	T_NURSB-1	6400	-1	F	F	F	F	NULL	68.00000	-0.500	-0.500	-0.500
22	T_NURSB-1	6401	-1	F	F	F	F	NULL	68.00000	-1.858	-1.858	-1.858
23	T_KEMB-1	13711	-1	F	F	F	F	NULL	68.00000	-1.067	-1.067	-1.067
24	T_KEMB-1	13712	-1	F	F	F	F	NULL	68.00000	-1.400	-1.400	-1.400
25	T_COWB-1	13916	-1	F	F	F	F	NULL	68.00000	-9.375	-9.375	-9.375
26	T_COWB-1	13918	-1	F	F	F	F	NULL	68.00000	-5.250	-5.250	-5.250
27	T_COWB-1	13919	-1	F	F	F	F	NULL	68.00000	-0.250	-0.250	-0.250
28	2__PLOND001	6575	-1	F	F	F	F	NULL	68.00000	-1.050	-1.050	-1.050
29	2__PLOND001	6576	-1	F	F	F	F	NULL	68.00000	-0.600	-0.600	-0.600
30	2__PLOND001	6577	-1	F	F	F	F	NULL	68.00000	-0.458	-0.458	-0.458
31	2__PLOND001	6578	-1	F	F	F	F	NULL	68.00000	-0.300	-0.300	-0.300
32	2__PLOND001	6579	-1	F	F	F	F	NULL	68.00000	-0.633	-0.633	-0.633
33	T_BUSTB-1	5272	-1	F	F	F	F	NULL	68.00000	-0.250	-0.250	-0.250
34	T_BUSTB-1	5273	-1	F	F	F	F	NULL	68.00000	-1.000	-1.000	-1.000
35	T_BUSTB-1	5274	-1	F	F	F	F	NULL	68.00000	-0.833	-0.833	-0.833
36	T_BUSTB-1	5275	-1	F	F	F	F	NULL	68.00000	-1.583	-1.583	-1.583
37	V__PHABI004	397	-1	F	F	F	F	NULL	68.00000	-1.958	-1.958	-1.958
38	V__PHABI004	398	-1	F	F	F	F	NULL	68.00000	-3.133	-3.133	-3.133
39	V__PHABI004	399	-1	F	F	F	F	NULL	68.00000	-2.000	-2.000	-2.000
40	V__PHABI004	400	-1	F	F	F	F	NULL	68.00000	-4.833	-4.833	-4.833
41	V__PHABI004	401	-1	F	F	F	F	NULL	68.00000	-4.250	-4.250	-4.250
42	T_COVNB-1	4483	-1	F	F	F	F	NULL	68.00000	-0.800	-0.800	-0.800
43	T_COVNB-1	4484	-1	F	F	F	F	NULL	68.00000	-0.300	-0.300	-0.300
44	T_COVNB-1	4485	-1	F	F	F	F	NULL	68.00000	-0.600	-0.600	-0.600
45	E_ARNKB-1	53274	-1	F	F	F	F	NULL	63.82000	-0.750	-0.750	-0.750
46	E_ARNKB-1	53275	-1	F	F	F	F	NULL	63.82000	-0.367	-0.367	-0.367
47	E_ARNKB-1	53276	-1	F	F	F	F	NULL	63.82000	-1.633	-1.633	-1.633
48	E_ARNKB-1	53277	-1	F	F	F	F	NULL	63.82000	-1.875	-1.875	-1.875
49	2__GFSEN005	485	-1	F	F	F	F	NULL	63.79000	-1.000	-1.000	-1.000
50	2__GFSEN005	486	-1	F	F	F	F	NULL	63.79000	-7.542	-7.542	-7.542
51	2__GFSEN005	487	-1	F	F	F	F	NULL	63.79000	-1.367	-1.367	-1.367
52	2__GFSEN005	488	-1	F	F	F	F	NULL	63.79000	-1.067	-1.067	-1.067
53	2__GFSEN005	489	-1	F	F	F	F	NULL	63.79000	-0.700	-0.700	-0.700
54	2__GFSEN005	490	-1	F	F	F	F	NULL	63.79000	-0.183	-0.183	-0.183
55	2__GFSEN005	491	-1	F	F	F	F	NULL	63.79000	-7.850	-7.850	-7.850
56	2__BFSEN005	9627	-1	F	F	F	F	NULL	63.67000	-0.800	-0.800	-0.800
57	2__BFSEN005	9628	-1	F	F	F	F	NULL	63.67000	-7.742	-7.742	-7.742
58	2__BFSEN005	9629	-1	F	F	F	F	NULL	63.67000	-0.683	-0.683	-0.683
59	2__BFSEN005	9630	-1	F	F	F	F	NULL	63.67000	-1.100	-1.100	-1.100
60	2__BFSEN005	9631	-1	F	F	F	F	NULL	63.67000	-1.250	-1.250	-1.250
61	2__BFSEN005	9633	-1	F	F	F	F	NULL	63.67000	-0.225	-0.225	-0.225
62	E_POTES-1	6315	-1	T	F	F	F	NULL	63.56000	-0.042	-0.042	-0.042
63	E_POTES-1	6316	-1	T	F	F	F	NULL	63.56000	-0.050	-0.050	-0.050
64	E_POTES-1	6317	-1	T	F	F	F	NULL	63.56000	-0.333	-0.333	-0.333
65	E_POTES-1	6318	-1	F	F	F	F	NULL	63.56000	-0.833	-0.833	-0.833
66	2__FFSEN005	7713	-1	F	F	F	F	NULL	63.27000	-0.208	-0.208	-0.208
67	2__FFSEN005	7714	-1	F	F	F	F	NULL	63.27000	-0.750	-0.750	-0.750
68	2__FFSEN005	7715	-1	F	F	F	F	NULL	63.27000	-0.083	-0.083	-0.083
69	2__FFSEN005	7716	-1	F	F	F	F	NULL	63.27000	-0.067	-0.067	-0.067
70	2__FFSEN005	7717	-1	T	F	F	F	NULL	63.27000	-0.333	-0.333	-0.333
71	2__NFSEN007	10534	-1	F	F	F	F	NULL	63.18000	-0.025	-0.025	-0.025
72	2__NFSEN007	10535	-1	F	F	F	F	NULL	63.18000	-1.100	-1.100	-1.100
73	2__NFSEN007	10536	-1	F	F	F	F	NULL	63.18000	-4.500	-4.500	-4.500
74	2__NFSEN007	10537	-1	F	F	F	F	NULL	63.18000	-2.200	-2.200	-2.200
75	2__NFSEN007	10538	-1	F	F	F	F	NULL	63.18000	-0.092	-0.092	-0.092
76	E_BHOLB-1	16876	-1	F	F	F	F	NULL	61.50000	-0.192	-0.192	-0.192
77	E_BHOLB-1	16877	-1	F	F	F	F	NULL	61.50000	-0.017	-0.017	-0.017
78	E_BHOLB-1	16878	-1	F	F	F	F	NULL	61.50000	-0.200	-0.200	-0.200
79	E_BHOLB-1	16879	-1	F	F	F	F	NULL	61.50000	-0.008	-0.008	-0.008
80	T_PNYCB-1	20996	-1	F	F	F	F	NULL	60.82000	-0.083	-0.083	-0.083
81	T_PNYCB-1	20997	-1	F	F	F	F	NULL	60.82000	-0.300	-0.300	-0.300
82	T_PNYCB-1	20998	-1	F	F	F	F	NULL	60.82000	-0.033	-0.033	-0.033
83	T_PNYCB-1	20999	-1	F	F	F	F	NULL	60.82000	-0.400	-0.400	-0.400
84	T_PNYCB-1	21000	-1	F	F	F	F	NULL	60.82000	-0.017	-0.017	-0.017
85	E_THMRB-1	4275	-1	F	F	F	F	NULL	60.79000	-0.942	-0.942	-0.942
86	E_THMRB-1	4276	-1	F	F	F	F	NULL	60.79000	-1.650	-1.650	-1.650
87	E_THMRB-1	4277	-1	F	F	F	F	NULL	60.79000	-0.075	-0.075	-0.075
88	E_LITRB-1	2581	-1	F	F	F	F	NULL	60.57000	-0.067	-0.067	-0.067
89	E_LITRB-1	2582	-1	F	F	F	F	NULL	60.57000	-1.033	-1.033	-1.033
90	E_LITRB-1	2583	-1	F	F	F	F	NULL	60.57000	-1.511	-1.511	-1.511
91	E_LITRB-1	2584	-1	F	F	F	F	NULL	60.57000	-5.023	-5.023	-5.023
92	E_LITRB-1	2585	-1	F	F	F	F	NULL	60.57000	-0.133	-0.133	-0.133
93	E_LITRB-1	2586	-1	F	F	F	F	NULL	60.57000	-2.250	-2.250	-2.250
94	E_LITRB-1	2587	-1	F	F	F	F	NULL	60.57000	-1.491	-1.491	-1.491
95	E_LITRB-1	2588	-1	F	F	F	F	NULL	60.57000	-4.320	-4.320	-4.320
96	E_LITRB-1	2589	-1	F	F	F	F	NULL	60.57000	-0.308	-0.308	-0.308
97	E_LITRB-1	2583	-2	F	F	F	F	NULL	60.47000	-0.123	-0.123	-0.123
98	E_LITRB-1	2584	-2	F	F	F	F	NULL	60.47000	-0.810	-0.810	-0.810
99	E_LITRB-1	2585	-2	F	F	F	F	NULL	60.47000	-0.001	-0.001	-0.001
100	E_LITRB-1	2587	-2	F	F	F	F	NULL	60.47000	-0.076	-0.076	-0.076
101	E_LITRB-1	2588	-2	F	F	F	F	NULL	60.47000	-0.680	-0.680	-0.680
102	E_LITRB-1	2589	-2	F	F	F	F	NULL	60.47000	-0.109	-0.109	-0.109
103	E_ROOSB-1	25996	-1	F	F	F	F	NULL	60.00000	-0.333	-0.333	-0.333
104	E_ROOSB-1	25997	-1	F	F	F	F	NULL	60.00000	-0.150	-0.150	-0.150
105	E_ROOSB-1	25998	-1	F	F	F	F	NULL	60.00000	-0.250	-0.250	-0.250
106	E_ROOSB-1	25999	-1	T	F	F	F	NULL	60.00000	-0.167	-0.167	-0.167
107	E_ROOSB-1	26000	-1	T	F	F	F	NULL	60.00000	-0.208	-0.208	-0.208
108	V__BCEND004	7279	-1	F	F	F	F	NULL	60.00000	-0.833	-0.833	-0.833
109	V__BCEND004	7280	-1	T	F	F	F	NULL	60.00000	-0.250	-0.250	-0.250
110	V__BCEND004	7281	-1	F	F	F	F	NULL	60.00000	-0.100	-0.100	-0.100
111	V__BCEND004	7282	-1	F	F	F	F	NULL	60.00000	-0.208	-0.208	-0.208
112	E_DOLLB-1	7972	-1	F	F	F	F	NULL	59.98000	-5.525	-5.525	-5.525
113	E_DOLLB-1	7973	-1	F	F	F	F	NULL	59.98000	-1.900	-1.900	-1.900
114	E_DOLLB-1	7975	-1	T	F	F	F	NULL	59.98000	-0.950	-0.950	-0.950
115	E_DOLLB-1	7976	-1	T	F	F	F	NULL	59.98000	-2.467	-2.467	-2.467
116	T_RATS-4	132561	-1	F	F	F	F	NULL	59.65000	-18.467	-18.467	-18.467
117	T_RATS-4	132562	-1	F	F	F	F	NULL	59.65000	-14.167	-14.167	-14.167
118	T_RATS-4	132563	-1	F	F	F	F	NULL	59.65000	-5.867	-5.867	-5.867
119	T_GRAI-7	126560	-1	F	F	F	F	NULL	59.65000	-3.100	-3.100	-3.100
120	T_GRAI-7	126561	-1	F	F	F	F	NULL	59.65000	-10.333	-10.333	-10.333
121	T_GRAI-7	126562	-1	F	F	F	F	NULL	59.65000	-35.974	-35.974	-35.974
122	T_GRAI-8	140955	-1	F	F	F	F	NULL	59.65000	-3.400	-3.400	-3.400
123	T_GRAI-8	140956	-1	F	F	F	F	NULL	59.65000	-35.183	-35.183	-35.183
124	T_GRAI-8	140957	-1	F	F	F	F	NULL	59.65000	-18.782	-18.782	-18.782
125	T_GRAI-8	140958	-1	F	F	F	F	NULL	59.65000	-0.885	-0.885	-0.885
126	T_WBURB-2	145810	-2	F	F	F	F	NULL	59.55000	-1.556	-1.556	-1.556
127	T_WBURB-2	145810	-1	F	F	F	F	NULL	59.55000	-39.923	-39.923	-39.923
128	2__BFLEX001	26672	-1	F	F	F	F	NULL	59.22000	-0.142	-0.142	-0.142
129	2__BFLEX001	26673	-1	F	F	F	F	NULL	59.22000	-0.008	-0.008	-0.008
130	2__EFLEX001	27416	-1	T	F	F	F	NULL	59.22000	-0.792	-0.792	-0.792
131	2__EFLEX001	27417	-1	T	F	F	F	NULL	59.22000	-1.583	-1.583	-1.583
132	2__EFLEX001	27418	-1	F	F	F	F	NULL	59.22000	-0.017	-0.017	-0.017
133	2__MFLEX002	18657	-1	F	F	F	F	NULL	59.22000	-0.875	-0.875	-0.875
134	2__MFLEX002	18658	-1	F	F	F	F	NULL	59.22000	-0.475	-0.475	-0.475
135	2__MFLEX002	18659	-1	F	F	F	F	NULL	59.22000	-1.233	-1.233	-1.233
136	2__MFLEX002	18660	-1	F	F	F	F	NULL	59.22000	-3.417	-3.417	-3.417
137	T_WBURB-43	20973	-1	F	F	F	F	NULL	58.67000	-0.550	-0.550	-0.550
138	T_WBURB-43	20974	-1	F	F	F	F	NULL	58.67000	-0.017	-0.017	-0.017
139	E_BROAB-1	4099	-1	F	F	F	F	NULL	58.26000	-0.042	-0.042	-0.042
140	E_BROAB-1	4100	-1	F	F	F	F	NULL	58.26000	-0.158	-0.158	-0.158
141	E_JAMBB-1	2589	-1	F	F	F	F	NULL	58.11000	-1.167	-1.167	-1.167
142	E_JAMBB-1	2590	-1	F	F	F	F	NULL	58.11000	-3.167	-3.167	-3.167
143	E_JAMBB-2	952	-1	F	F	F	F	NULL	58.03000	-0.108	-0.108	-0.108
144	T_CRUA-1	218787	-1	T	F	F	F	NULL	38.00000	-3.400	-3.400	-3.400

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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