Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-27 >> | Settlement Period - << 36 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 98.87 / 0.993 )

( 155211.61 / 1685.800 )

Adjuster

0.00

Value

99.60000

92.07000

PRICE DERIVATION CODE

Type

SBP 99.60000

SSP 99.60000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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	97493	1	F	F	F	F	94.90000	115.000	115.000	115.000	115.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_RATS-2	140295	1	F	F	F	F	99.55000	86.000	86.000	86.000	86.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_RATS-2	140296	1	F	F	F	F	99.55000	29.000	29.000	29.000	29.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_DAMC-1	160366	1	F	F	F	F	99.60000	147.250	147.250	147.250	107.243	0.614	99.60000	0.9927178	0.609	60.66
5	T_DAMC-1	160367	1	F	F	F	F	99.60000	92.667	92.667	92.667	67.490	0.386	99.60000	0.9927178	0.383	38.18
6	T_DAMC-1	160368	1	F	F	F	F	99.60000	0.083	0.083	0.083	0.061	0.000	99.60000	0.9927178	0.000	0.03
7	T_SCCL-3	123476	1	F	F	F	F	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	E_PILLB-1	7117	-1	T	F	F	F	NULL	69.00000	-0.358	-0.358	-0.358
2	E_PILLB-1	7118	-1	F	F	F	F	NULL	69.00000	-0.100	-0.100	-0.100
3	E_PILLB-1	7119	-1	F	F	F	F	NULL	69.00000	-1.375	-1.375	-1.375
4	E_PILLB-1	7120	-1	F	F	F	F	NULL	69.00000	-0.350	-0.350	-0.350
5	E_SKELB-1	5451	-1	F	F	F	F	NULL	69.00000	-0.008	-0.008	-0.008
6	E_SKELB-1	5452	-1	F	F	F	F	NULL	69.00000	-0.200	-0.200	-0.200
7	E_SKELB-1	5453	-1	F	F	F	F	NULL	69.00000	-0.183	-0.183	-0.183
8	E_FARNB-1	4807	-1	F	F	F	F	NULL	69.00000	-0.550	-0.550	-0.550
9	E_FARNB-1	4808	-1	F	F	F	F	NULL	69.00000	-0.150	-0.150	-0.150
10	E_CLAYB-1	4028	-1	F	F	F	F	NULL	69.00000	-0.183	-0.183	-0.183
11	E_CLAYB-1	4029	-1	F	F	F	F	NULL	69.00000	-0.092	-0.092	-0.092
12	E_CLAYB-2	3784	-1	F	F	F	F	NULL	69.00000	-0.158	-0.158	-0.158
13	E_THMRB-1	4277	-1	F	F	F	F	NULL	69.00000	-0.433	-0.433	-0.433
14	E_THMRB-1	4278	-1	F	F	F	F	NULL	69.00000	-0.367	-0.367	-0.367
15	E_CHAPB-1	4159	-1	F	F	F	F	NULL	68.33000	-0.183	-0.183	-0.183
16	2__GLOND001	22998	-1	F	F	F	F	NULL	68.00000	-0.025	-0.025	-0.025
17	2__GLOND001	22999	-1	F	F	F	F	NULL	68.00000	-0.600	-0.600	-0.600
18	2__GLOND001	23000	-1	F	F	F	F	NULL	68.00000	-0.400	-0.400	-0.400
19	2__GLOND001	23001	-1	F	F	F	F	NULL	68.00000	-0.175	-0.175	-0.175
20	2__GLOND002	22108	-1	F	F	F	F	NULL	68.00000	-0.025	-0.025	-0.025
21	2__GLOND002	22109	-1	F	F	F	F	NULL	68.00000	-0.600	-0.600	-0.600
22	2__GLOND002	22110	-1	F	F	F	F	NULL	68.00000	-0.400	-0.400	-0.400
23	2__GLOND002	22111	-1	F	F	F	F	NULL	68.00000	-0.175	-0.175	-0.175
24	T_NURSB-1	6401	-1	F	F	F	F	NULL	68.00000	-0.142	-0.142	-0.142
25	T_NURSB-1	6402	-1	F	F	F	F	NULL	68.00000	-2.233	-2.233	-2.233
26	T_NURSB-1	6403	-1	F	F	F	F	NULL	68.00000	-1.650	-1.650	-1.650
27	T_KEMB-1	13712	-1	F	F	F	F	NULL	68.00000	-0.067	-0.067	-0.067
28	T_KEMB-1	13713	-1	F	F	F	F	NULL	68.00000	-1.600	-1.600	-1.600
29	T_KEMB-1	13714	-1	F	F	F	F	NULL	68.00000	-1.467	-1.467	-1.467
30	T_COWB-1	13919	-1	F	F	F	F	NULL	68.00000	-2.083	-2.083	-2.083
31	T_COWB-1	13920	-1	F	F	F	F	NULL	68.00000	-1.000	-1.000	-1.000
32	2__PLOND001	6579	-1	F	F	F	F	NULL	68.00000	-0.108	-0.108	-0.108
33	2__PLOND001	6580	-1	F	F	F	F	NULL	68.00000	-0.242	-0.242	-0.242
34	2__PLOND001	6581	-1	F	F	F	F	NULL	68.00000	-0.275	-0.275	-0.275
35	2__PLOND001	6582	-1	F	F	F	F	NULL	68.00000	-0.750	-0.750	-0.750
36	T_BUSTB-1	5275	-1	F	F	F	F	NULL	68.00000	-0.083	-0.083	-0.083
37	T_BUSTB-1	5276	-1	F	F	F	F	NULL	68.00000	-2.000	-2.000	-2.000
38	T_BUSTB-1	5277	-1	F	F	F	F	NULL	68.00000	-2.042	-2.042	-2.042
39	V__PHABI004	401	-1	F	F	F	F	NULL	68.00000	-0.467	-0.467	-0.467
40	V__PHABI004	402	-1	F	F	F	F	NULL	68.00000	-4.300	-4.300	-4.300
41	V__PHABI004	403	-1	F	F	F	F	NULL	68.00000	-1.367	-1.367	-1.367
42	V__PHABI004	406	-1	F	F	F	F	NULL	68.00000	-3.733	-3.733	-3.733
43	V__PHABI004	407	-1	F	F	F	F	NULL	68.00000	-1.708	-1.708	-1.708
44	E_ARBRB-1	6448	-1	F	F	F	F	NULL	66.49000	-0.850	-0.850	-0.850
45	2__HANGE001	27160	-1	F	F	F	F	NULL	64.00000	-0.142	-0.142	-0.142
46	2__LANGE001	21882	-1	F	F	F	F	NULL	64.00000	-0.142	-0.142	-0.142
47	2__HANGE002	6335	-1	F	F	F	F	NULL	64.00000	-0.142	-0.142	-0.142
48	2__HANGE003	5592	-1	F	F	F	F	NULL	64.00000	-0.425	-0.425	-0.425
49	2__HANGE004	11330	-1	F	F	F	F	NULL	64.00000	-0.475	-0.475	-0.475
50	T_RICHB-2	2315	-1	F	F	F	F	NULL	64.00000	-0.425	-0.425	-0.425
51	T_RICHB-1	1952	-1	F	F	F	F	NULL	64.00000	-0.425	-0.425	-0.425
52	2__FFSEN005	7719	-1	F	F	F	F	NULL	63.77000	-0.183	-0.183	-0.183
53	2__BFSEN005	9633	-1	F	F	F	F	NULL	63.77000	-1.875	-1.875	-1.875
54	2__BFSEN005	9634	-1	F	F	F	F	NULL	63.77000	-1.050	-1.050	-1.050
55	2__NFSEN007	10538	-1	F	F	F	F	NULL	63.76000	-2.292	-2.292	-2.292
56	2__NFSEN007	10539	-1	F	F	F	F	NULL	63.76000	-1.283	-1.283	-1.283
57	2__GFSEN005	492	-1	F	F	F	F	NULL	63.74000	-2.200	-2.200	-2.200
58	E_POTES-1	6318	-1	F	F	F	F	NULL	63.70000	-0.042	-0.042	-0.042
59	E_POTES-1	6319	-1	F	F	F	F	NULL	63.70000	-0.175	-0.175	-0.175
60	E_POTES-1	6320	-1	F	F	F	F	NULL	63.70000	-0.400	-0.400	-0.400
61	E_POTES-1	6321	-1	F	F	F	F	NULL	63.70000	-0.467	-0.467	-0.467
62	E_ARNKB-1	53277	-1	F	F	F	F	NULL	63.63000	-0.142	-0.142	-0.142
63	E_ARNKB-1	53278	-1	F	F	F	F	NULL	63.63000	-1.433	-1.433	-1.433
64	E_BHOLB-1	16879	-1	F	F	F	F	NULL	63.50000	-0.208	-0.208	-0.208
65	E_BHOLB-1	16880	-1	F	F	F	F	NULL	63.50000	-0.117	-0.117	-0.117
66	E_BHOLB-1	16882	-1	F	F	F	F	NULL	63.50000	-0.058	-0.058	-0.058
67	E_LITRB-1	2589	-1	F	F	F	F	NULL	62.72000	-9.009	-9.009	-9.009
68	E_LITRB-1	2590	-1	F	F	F	F	NULL	62.72000	-7.833	-7.833	-7.833
69	E_LITRB-1	2595	-1	F	F	F	F	NULL	62.72000	-2.508	-2.508	-2.508
70	E_THMRB-1	4277	-2	F	F	F	F	NULL	62.72000	-1.875	-1.875	-1.875
71	E_LITRB-1	2589	-2	F	F	F	F	NULL	62.45000	-1.408	-1.408	-1.408
72	E_LITRB-1	2590	-2	F	F	F	F	NULL	62.45000	-0.050	-0.050	-0.050
73	T_FOYE-1	180034	-1	T	F	F	F	NULL	62.00000	-4.000	-4.000	-4.000
74	T_PNYCB-1	21000	-1	F	F	F	F	NULL	61.83000	-0.417	-0.417	-0.417
75	T_PNYCB-1	21001	-1	F	F	F	F	NULL	61.83000	-0.267	-0.267	-0.267
76	T_MRWD-1	178712	-1	F	F	F	F	NULL	60.00000	-15.167	-15.167	-15.167
77	T_MRWD-1	178713	-1	F	F	F	F	NULL	60.00000	-11.750	-11.750	-11.750
78	E_ROOSB-1	26000	-1	T	F	F	F	NULL	60.00000	-0.042	-0.042	-0.042
79	E_ROOSB-1	26001	-1	T	F	F	F	NULL	60.00000	-0.667	-0.667	-0.667
80	E_ROOSB-1	26002	-1	F	F	F	F	NULL	60.00000	-0.917	-0.917	-0.917
81	V__BCEND004	7282	-1	F	F	F	F	NULL	60.00000	-0.042	-0.042	-0.042
82	V__BCEND004	7283	-1	F	F	F	F	NULL	60.00000	-0.733	-0.733	-0.733
83	V__BCEND004	7284	-1	F	F	F	F	NULL	60.00000	-0.367	-0.367	-0.367
84	T_WISHB-1	3818	-1	F	F	F	F	NULL	60.00000	-0.167	-0.167	-0.167
85	T_WISHB-1	3819	-1	F	F	F	F	NULL	60.00000	-0.700	-0.700	-0.700
86	T_DRAXX-3	184396	-1	F	F	F	F	NULL	59.66000	-3.879	-3.879	-3.879
87	T_CNQPS-3	95491	-1	F	F	F	F	NULL	59.65000	-6.867	-6.867	-6.867
88	T_RATS-4	132562	-1	F	F	F	F	NULL	59.65000	-1.500	-1.500	-1.500
89	T_RATS-4	132563	-1	F	F	F	F	NULL	59.65000	-12.933	-12.933	-12.933
90	T_GRAI-7	126562	-1	F	F	F	F	NULL	59.65000	-9.242	-9.242	-9.242
91	T_GRAI-8	140957	-1	F	F	F	F	NULL	59.65000	-4.818	-4.818	-4.818
92	T_GRAI-8	140958	-1	F	F	F	F	NULL	59.65000	-8.948	-8.948	-8.948
93	T_GRAI-8	140959	-1	F	F	F	F	NULL	59.65000	-11.843	-11.843	-11.843
94	T_WBURB-43	20974	-1	F	F	F	F	NULL	59.53000	-0.508	-0.508	-0.508
95	T_WBURB-43	20975	-1	F	F	F	F	NULL	59.53000	-0.500	-0.500	-0.500
96	T_WBURB-43	20976	-1	F	F	F	F	NULL	59.53000	-0.075	-0.075	-0.075
97	E_BROAB-1	4100	-1	F	F	F	F	NULL	59.50000	-0.175	-0.175	-0.175
98	E_BROAB-1	4101	-1	F	F	F	F	NULL	59.50000	-1.167	-1.167	-1.167
99	E_BROAB-1	4102	-1	F	F	F	F	NULL	59.50000	-1.050	-1.050	-1.050
100	E_BROAB-1	4103	-1	F	F	F	F	NULL	59.50000	-0.292	-0.292	-0.292
101	2__BFLEX001	26673	-1	F	F	F	F	NULL	59.43000	-0.192	-0.192	-0.192
102	2__EFLEX001	27418	-1	F	F	F	F	NULL	59.43000	-0.217	-0.217	-0.217
103	2__EFLEX001	27419	-1	F	F	F	F	NULL	59.43000	-0.050	-0.050	-0.050
104	2__EFLEX001	27420	-1	F	F	F	F	NULL	59.43000	-0.100	-0.100	-0.100
105	E_ARNKB-2	9943	-1	F	F	F	F	NULL	59.43000	-0.367	-0.367	-0.367
106	E_JAMBB-1	2590	-1	F	F	F	F	NULL	58.33000	-0.025	-0.025	-0.025
107	E_JAMBB-1	2591	-1	F	F	F	F	NULL	58.33000	-0.167	-0.167	-0.167
108	E_JAMBB-1	2592	-1	F	F	F	F	NULL	58.33000	-0.150	-0.150	-0.150
109	E_JAMBB-2	952	-1	F	F	F	F	NULL	58.00000	-1.533	-1.533	-1.533
110	E_JAMBB-2	953	-1	F	F	F	F	NULL	58.00000	-1.333	-1.333	-1.333

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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