Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-27 >> | Settlement Period - << 38 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 98.87 / 0.993 )

( 189874.85 / 1992.600 )

Adjuster

0.00

Value

99.60000

95.29000

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	97495	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	7	NULL	NULL	F	F	F	F	96.02000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
3	6	NULL	NULL	F	F	F	F	96.30000	37.500	37.500	37.500	37.500	0.000	0.00000	0.0000000	0.000	0.00
4	3	NULL	NULL	F	F	F	F	98.68000	23.000	23.000	23.000	23.000	0.000	0.00000	0.0000000	0.000	0.00
5	2	NULL	NULL	F	F	F	F	99.29013	37.500	37.500	37.500	37.500	0.000	0.00000	0.0000000	0.000	0.00
6	T_RATS-2	140297	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
7	T_RATS-2	140298	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
8	T_DAMC-1	160368	1	F	F	F	F	99.60000	110.167	110.167	110.167	26.706	0.459	99.60000	0.9927178	0.456	45.39
9	T_DAMC-1	160369	1	F	F	F	F	99.60000	126.833	126.833	126.833	30.746	0.528	99.60000	0.9927178	0.525	52.25
10	T_DAMC-1	160370	1	F	F	F	F	99.60000	3.000	3.000	3.000	0.727	0.013	99.60000	0.9927178	0.012	1.24
11	1	NULL	NULL	F	F	F	F	101.90000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	5	NULL	NULL	F	F	F	F	102.29000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	4	NULL	NULL	F	F	F	F	103.90000	22.000	22.000	22.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SCCL-3	123478	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	2__BBPGM001	3184	-1	F	F	F	F	NULL	69.27000	-0.300	-0.300	-0.300
2	2__BBPGM001	3185	-1	F	F	F	F	NULL	69.27000	-0.333	-0.333	-0.333
3	E_CLAYB-1	4039	-1	F	F	F	F	NULL	69.00000	-0.550	-0.550	-0.550
4	E_CLAYB-1	4038	-1	F	F	F	F	NULL	69.00000	-0.083	-0.083	-0.083
5	E_CHAPB-1	4168	-1	F	F	F	F	NULL	69.00000	-0.167	-0.167	-0.167
6	E_CHAPB-1	4167	-1	F	F	F	F	NULL	69.00000	-0.550	-0.550	-0.550
7	E_CHAPB-1	4166	-1	F	F	F	F	NULL	69.00000	-0.367	-0.367	-0.367
8	E_CHAPB-1	4165	-1	F	F	F	F	NULL	69.00000	-3.510	-3.510	-3.510
9	E_CHAPB-1	4164	-1	F	F	F	F	NULL	69.00000	-0.156	-0.156	-0.156
10	E_BHOLB-1	16884	-1	F	F	F	F	NULL	69.00000	-0.192	-0.192	-0.192
11	E_BHOLB-1	16886	-1	F	F	F	F	NULL	69.00000	-0.033	-0.033	-0.033
12	V__GHABI001	23380	-1	T	F	F	F	NULL	69.00000	-0.500	-0.500	-0.500
13	V__GHABI001	23381	-1	T	F	F	F	NULL	69.00000	-0.250	-0.250	-0.250
14	E_SKELB-1	5459	-1	F	F	F	F	NULL	69.00000	-0.125	-0.125	-0.125
15	E_PILLB-1	7130	-1	T	F	F	F	NULL	69.00000	-0.058	-0.058	-0.058
16	E_PILLB-1	7128	-1	T	F	F	F	NULL	69.00000	-0.650	-0.650	-0.650
17	E_PILLB-1	7127	-1	T	F	F	F	NULL	69.00000	-0.483	-0.483	-0.483
18	E_THMRB-1	4281	-1	F	F	F	F	NULL	69.00000	-1.108	-1.108	-1.108
19	E_THMRB-1	4280	-1	F	F	F	F	NULL	69.00000	-2.250	-2.250	-2.250
20	E_LITRB-1	2605	-1	F	F	F	F	NULL	69.00000	-5.333	-5.333	-5.333
21	E_LITRB-1	2604	-1	F	F	F	F	NULL	69.00000	-1.333	-1.333	-1.333
22	E_LITRB-1	2603	-1	F	F	F	F	NULL	69.00000	-1.333	-1.333	-1.333
23	E_LITRB-1	2602	-1	F	F	F	F	NULL	69.00000	-1.333	-1.333	-1.333
24	E_LITRB-1	2601	-1	F	F	F	F	NULL	69.00000	-8.667	-8.667	-8.667
25	E_LITRB-1	2600	-1	F	F	F	F	NULL	69.00000	-1.667	-1.667	-1.667
26	E_LITRB-1	2599	-1	F	F	F	F	NULL	69.00000	-0.333	-0.333	-0.333
27	E_CLAYB-2	3787	-1	F	F	F	F	NULL	69.00000	-1.333	-1.333	-1.333
28	E_CLAYB-1	4040	-1	F	F	F	F	NULL	69.00000	-0.367	-0.367	-0.367
29	E_JAMBB-2	956	-1	T	F	F	F	NULL	68.83000	-0.192	-0.192	-0.192
30	E_JAMBB-2	957	-1	T	F	F	F	NULL	68.83000	-0.133	-0.133	-0.133
31	E_JAMBB-2	958	-1	T	F	F	F	NULL	68.83000	-0.367	-0.367	-0.367
32	E_JAMBB-1	2594	-1	F	F	F	F	NULL	68.74000	-0.450	-0.450	-0.450
33	V__PHABI004	420	-1	F	F	F	F	NULL	68.00000	-10.000	-10.000	-10.000
34	V__PHABI004	419	-1	F	F	F	F	NULL	68.00000	-0.667	-0.667	-0.667
35	V__PHABI004	418	-1	F	F	F	F	NULL	68.00000	-2.250	-2.250	-2.250
36	V__PHABI004	417	-1	F	F	F	F	NULL	68.00000	-1.400	-1.400	-1.400
37	V__PHABI004	416	-1	F	F	F	F	NULL	68.00000	-1.500	-1.500	-1.500
38	T_COWB-1	13929	-1	F	F	F	F	NULL	68.00000	-0.500	-0.500	-0.500
39	T_COWB-1	13930	-1	F	F	F	F	NULL	68.00000	-1.333	-1.333	-1.333
40	T_COWB-1	13931	-1	F	F	F	F	NULL	68.00000	-4.075	-4.075	-4.075
41	T_COWB-1	13935	-1	T	F	F	F	NULL	68.00000	-0.500	-0.500	-0.500
42	T_COWB-1	13934	-1	T	F	F	F	NULL	68.00000	-0.800	-0.800	-0.800
43	T_COWB-1	13933	-1	T	F	F	F	NULL	68.00000	-2.000	-2.000	-2.000
44	T_COWB-1	13932	-1	F	F	F	F	NULL	68.00000	-3.267	-3.267	-3.267
45	2__JSTAT002	11581	-1	F	F	F	F	NULL	65.78000	-0.383	-0.383	-0.383
46	E_BHOLB-1	16886	-2	F	F	F	F	NULL	64.14000	-0.008	-0.008	-0.008
47	E_BHOLB-1	16884	-2	F	F	F	F	NULL	64.14000	-0.175	-0.175	-0.175
48	E_LITRB-1	2600	-2	F	F	F	F	NULL	63.52000	-0.144	-0.144	-0.144
49	E_LITRB-1	2604	-2	F	F	F	F	NULL	63.52000	-0.093	-0.093	-0.093
50	E_LITRB-1	2601	-2	F	F	F	F	NULL	63.52000	-0.652	-0.652	-0.652
51	E_LITRB-1	2602	-2	F	F	F	F	NULL	63.52000	-0.097	-0.097	-0.097
52	E_LITRB-1	2603	-2	F	F	F	F	NULL	63.52000	-0.099	-0.099	-0.099
53	E_LITRB-1	2601	-3	F	F	F	F	NULL	63.48000	-8.882	-8.882	-8.882
54	E_LITRB-1	2600	-3	F	F	F	F	NULL	63.48000	-0.623	-0.623	-0.623
55	E_LITRB-1	2602	-3	F	F	F	F	NULL	63.48000	-0.436	-0.436	-0.436
56	E_LITRB-1	2603	-3	F	F	F	F	NULL	63.48000	-0.367	-0.367	-0.367
57	E_LITRB-1	2604	-3	F	F	F	F	NULL	63.48000	-0.107	-0.107	-0.107
58	2__FFSEN005	7720	-1	F	F	F	F	NULL	63.01000	-0.033	0.000	0.000
59	E_POTES-1	6324	-1	F	F	F	F	NULL	62.49000	-0.400	-0.400	-0.400
60	E_POTES-1	6325	-1	F	F	F	F	NULL	62.49000	-0.308	-0.308	-0.308
61	T_FOYE-1	180036	-1	F	F	F	F	NULL	62.00000	-3.650	-3.650	-3.650
62	T_WBURB-2	145812	-1	F	F	F	F	NULL	60.20000	-39.064	-39.064	-39.064
63	T_WBURB-2	145812	-2	F	F	F	F	NULL	60.20000	-9.753	-9.753	-9.753
64	T_WBURB-2	145811	-1	F	F	F	F	NULL	60.20000	-45.937	-45.937	-45.937
65	T_WBURB-2	145811	-2	F	F	F	F	NULL	60.20000	-6.247	-6.247	-6.247
66	T_MRWD-1	178715	-1	F	F	F	F	NULL	60.00000	-23.819	-23.819	-23.819
67	T_MRWD-1	178714	-1	F	F	F	F	NULL	60.00000	-0.215	-0.215	-0.215
68	T_MRWD-1	178716	-1	F	F	F	F	NULL	60.00000	-20.600	-20.600	-20.600
69	T_MRWD-1	178717	-1	F	F	F	F	NULL	60.00000	-6.867	-6.867	-6.867
70	T_DRAXX-2	179427	-1	F	F	F	F	NULL	59.71000	-31.667	-31.667	-31.667
71	T_DRAXX-3	184398	-1	F	F	F	F	NULL	59.70000	-1.979	-1.979	-1.979
72	T_DRAXX-3	184399	-1	F	F	F	F	NULL	59.70000	-20.188	-20.188	-20.188
73	T_GRAI-7	126563	-1	F	F	F	F	NULL	59.65000	-7.200	-7.200	-7.200
74	T_GRAI-8	140960	-1	F	F	F	F	NULL	59.65000	-13.883	-13.883	-13.883
75	T_GRAI-8	140961	-1	F	F	F	F	NULL	59.65000	-19.600	-19.600	-19.600
76	T_GRAI-8	140962	-1	F	F	F	F	NULL	59.65000	-15.154	-15.154	-15.154
77	T_GRAI-8	140963	-1	F	F	F	F	NULL	59.65000	-0.363	-0.363	-0.363
78	T_CNQPS-3	95492	-1	F	F	F	F	NULL	59.65000	-7.725	-7.725	-7.725
79	T_CNQPS-3	95493	-1	F	F	F	F	NULL	59.65000	-17.655	-17.655	-17.655
80	T_RATS-4	132564	-1	F	F	F	F	NULL	59.65000	-38.667	-38.667	-38.667
81	T_EECL-1	160405	-1	F	F	F	F	NULL	59.65000	-19.833	-19.833	-19.833
82	E_CHAPB-1	4166	-2	F	F	F	F	NULL	59.45000	-1.061	-1.061	-1.061
83	E_CHAPB-1	4165	-2	F	F	F	F	NULL	59.45000	-9.497	-9.497	-9.497
84	E_CHAPB-1	4164	-2	F	F	F	F	NULL	59.45000	-0.085	-0.085	-0.085
85	E_BROAB-1	4109	-1	F	F	F	F	NULL	59.02000	-0.083	0.000	0.000
86	E_JAMBB-2	958	-2	T	F	F	F	NULL	58.83000	-0.633	-0.633	-0.633
87	E_CHAPB-1	4165	-3	F	F	F	F	NULL	58.74000	-0.409	-0.409	-0.409
88	E_CHAPB-1	4166	-3	F	F	F	F	NULL	58.74000	-0.172	-0.172	-0.172
89	E_CLAYB-1	4038	-2	F	F	F	F	NULL	58.39000	-0.033	-0.033	-0.033
90	E_CLAYB-1	4039	-2	F	F	F	F	NULL	58.39000	-3.200	-3.200	-3.200
91	E_CLAYB-1	4040	-2	F	F	F	F	NULL	58.39000	-2.200	-2.200	-2.200
92	2__JSTAT002	11581	-2	F	F	F	F	NULL	58.21000	-0.892	-0.892	-0.892

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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