Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-27 >> | Settlement Period - << 39 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 98.87 / 0.993 )

( 142217.45 / 1573.550 )

Adjuster

0.00

Value

99.60000

90.38000

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	1	NULL	NULL	F	F	F	F	78.28000	5.250	5.250	5.250	5.250	0.000	0.00000	0.0000000	0.000	0.00
2	T_CNQPS-2	97496	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
3	T_RATS-2	140298	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
4	T_RATS-2	140299	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
5	T_DAMC-1	160369	1	F	F	F	F	99.60000	110.167	110.167	110.167	24.996	0.459	99.60000	0.9927178	0.456	45.39
6	T_DAMC-1	160370	1	F	F	F	F	99.60000	126.833	126.833	126.833	28.777	0.528	99.60000	0.9927178	0.525	52.25
7	T_DAMC-1	160371	1	F	F	F	F	99.60000	3.000	3.000	3.000	0.681	0.013	99.60000	0.9927178	0.012	1.24
8	T_SCCL-3	123479	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_SKELB-1	5460	-1	F	F	F	F	NULL	69.00000	-0.200	-0.200	-0.200
2	E_PILLB-1	7129	-1	T	F	F	F	NULL	69.00000	-0.225	-0.225	-0.225
3	E_PILLB-1	7131	-1	T	F	F	F	NULL	69.00000	-0.467	-0.467	-0.467
4	E_SKELB-1	5461	-1	F	F	F	F	NULL	69.00000	-0.133	-0.133	-0.133
5	E_SKELB-1	5462	-1	F	F	F	F	NULL	69.00000	-0.067	-0.067	-0.067
6	E_SKELB-1	5463	-1	F	F	F	F	NULL	69.00000	-0.067	-0.067	-0.067
7	E_SKELB-1	5464	-1	F	F	F	F	NULL	69.00000	-0.067	-0.067	-0.067
8	E_SKELB-1	5465	-1	F	F	F	F	NULL	69.00000	-0.100	-0.100	-0.100
9	E_SKELB-1	5466	-1	F	F	F	F	NULL	69.00000	-0.100	-0.100	-0.100
10	E_SKELB-1	5467	-1	F	F	F	F	NULL	69.00000	-0.233	-0.233	-0.233
11	E_CHAPB-1	4168	-1	F	F	F	F	NULL	67.02000	-0.033	-0.033	-0.033
12	E_CHAPB-1	4169	-1	F	F	F	F	NULL	67.02000	-3.733	-3.733	-3.733
13	E_LITRB-1	2605	-1	F	F	F	F	NULL	66.00000	-0.242	-0.242	-0.242
14	E_LITRB-1	2606	-1	F	F	F	F	NULL	66.00000	-2.658	-2.658	-2.658
15	E_LITRB-1	2607	-1	F	F	F	F	NULL	66.00000	-0.967	-0.967	-0.967
16	E_LITRB-1	2608	-1	F	F	F	F	NULL	66.00000	-0.967	-0.967	-0.967
17	E_LITRB-1	2609	-1	F	F	F	F	NULL	66.00000	-2.175	-2.175	-2.175
18	E_THMRB-1	4282	-1	T	F	F	F	NULL	66.00000	-0.200	-0.200	-0.200
19	E_THMRB-1	4283	-1	T	F	F	F	NULL	66.00000	-0.650	-0.650	-0.650
20	2__FFSEN005	7721	-1	F	F	F	F	NULL	62.91000	-0.708	-0.708	-0.708
21	E_POTES-1	6326	-1	F	F	F	F	NULL	62.85000	-0.667	-0.667	-0.667
22	E_JAMBB-2	955	-1	F	F	F	F	NULL	62.69000	-0.900	-0.900	-0.900
23	E_JAMBB-2	959	-1	F	F	F	F	NULL	62.69000	-0.300	-0.300	-0.300
24	E_JAMBB-1	2596	-1	F	F	F	F	NULL	62.52000	-0.500	-0.500	-0.500
25	E_JAMBB-1	2593	-1	F	F	F	F	NULL	62.52000	-1.500	-1.500	-1.500
26	E_JAMBB-1	2595	-1	F	F	F	F	NULL	62.52000	-0.333	-0.333	-0.333
27	E_JAMBB-1	2594	-1	F	F	F	F	NULL	62.52000	-0.050	-0.050	-0.050
28	T_EECL-1	160406	-1	F	F	F	F	NULL	60.30000	-16.333	-16.333	-16.333
29	T_RATS-4	132564	-1	F	F	F	F	NULL	60.30000	-6.000	-6.000	-6.000
30	T_EECL-1	160405	-1	F	F	F	F	NULL	60.30000	-4.667	-4.667	-4.667
31	T_RATS-4	132565	-1	F	F	F	F	NULL	60.30000	-14.000	-14.000	-14.000
32	T_CDCL-1	157583	-1	F	F	F	F	NULL	60.30000	-3.590	-3.590	-3.590
33	T_RATS-4	132566	-1	F	F	F	F	NULL	60.30000	-27.544	-27.544	-27.544
34	T_RATS-4	132567	-1	F	F	F	F	NULL	60.30000	-1.206	-1.206	-1.206
35	T_GRAI-8	140962	-1	F	F	F	F	NULL	60.30000	-4.446	-4.446	-4.446
36	T_GRAI-8	140963	-1	F	F	F	F	NULL	60.30000	-24.137	-24.137	-24.137
37	T_GRAI-8	140964	-1	F	F	F	F	NULL	60.30000	-36.033	-36.033	-36.033
38	T_GRAI-8	140965	-1	F	F	F	F	NULL	60.30000	-0.383	-0.383	-0.383
39	T_CDCL-1	157582	-1	F	F	F	F	NULL	60.30000	-56.308	-56.308	-56.308
40	T_WBURB-2	145812	-2	F	F	F	F	NULL	60.20000	-2.514	-2.514	-2.514
41	T_WBURB-2	145812	-1	F	F	F	F	NULL	60.20000	-26.103	-26.103	-26.103
42	T_WBURB-2	145813	-1	F	F	F	F	NULL	60.20000	-9.449	-9.449	-9.449
43	T_MRWD-1	178717	-1	F	F	F	F	NULL	60.00000	-12.017	-12.017	-12.017
44	2__EFLEX001	27421	-1	F	F	F	F	NULL	60.00000	-3.483	-3.483	-3.483
45	2__EFLEX001	27422	-1	F	F	F	F	NULL	60.00000	-0.633	-0.633	-0.633
46	2__MFLEX002	18661	-1	F	F	F	F	NULL	60.00000	-8.167	-8.167	-8.167
47	E_ARNKB-2	9944	-1	F	F	F	F	NULL	60.00000	-0.333	-0.333	-0.333
48	2__MFLEX002	18662	-1	F	F	F	F	NULL	60.00000	-2.450	-2.450	-2.450
49	T_CNQPS-3	95493	-1	F	F	F	F	NULL	59.81000	-5.367	-5.367	-5.367
50	T_DRAXX-2	179427	-1	F	F	F	F	NULL	59.75000	-7.917	-7.917	-7.917
51	E_BHOLB-1	16888	-1	F	F	F	F	NULL	59.35000	-0.033	-0.033	-0.033
52	E_BHOLB-1	16887	-1	F	F	F	F	NULL	59.35000	-0.033	-0.033	-0.033
53	E_BHOLB-1	16885	-1	F	F	F	F	NULL	59.35000	-0.100	-0.100	-0.100
54	2__BFLEX001	26674	-1	T	F	F	F	NULL	59.00000	-0.117	-0.117	-0.117
55	E_LITRB-1	2608	-2	F	F	F	F	NULL	58.18000	-0.067	-0.067	-0.067
56	E_LITRB-1	2607	-2	F	F	F	F	NULL	58.18000	-0.446	-0.446	-0.446
57	E_LITRB-1	2606	-2	F	F	F	F	NULL	58.18000	-1.208	-1.208	-1.208
58	E_LITRB-1	2607	-3	F	F	F	F	NULL	57.38000	-0.021	-0.021	-0.021
59	E_LITRB-1	2606	-3	F	F	F	F	NULL	57.38000	-0.209	-0.209	-0.209
60	2__HIMPO002	143	-1	T	F	F	F	NULL	56.00000	-0.050	0.000	0.000
61	2__HANGE003	5598	-1	T	F	F	F	NULL	55.20000	-0.317	-0.317	-0.317
62	2__HANGE004	11332	-1	T	F	F	F	NULL	55.20000	-1.150	-1.150	-1.150
63	T_RICHB-1	1961	-1	T	F	F	F	NULL	55.20000	-0.525	-0.525	-0.525

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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