Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-27 >> | Settlement Period - << 48 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 78.06 / 0.996 )

( 147016.53 / 1875.450 )

Adjuster

0.00

Value

78.39000

PRICE DERIVATION CODE

Type

SBP 78.39000

SSP 78.39000

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	8	NULL	NULL	F	T	F	T	NULL	92.50000	115.000	115.000	115.000	10.538	0.086	78.39000	1.0000000	0.086	6.75
2	7	NULL	NULL	F	T	F	T	NULL	84.00000	190.000	190.000	190.000	17.411	0.142	78.39000	1.0000000	0.142	11.16
3	6	NULL	NULL	F	T	F	T	NULL	90.00000	105.000	105.000	105.000	9.622	0.079	78.39000	1.0000000	0.079	6.17
4	T_PEMB-51	98378	1	F	T	F	T	NULL	145.00000	40.667	40.667	40.667	3.727	0.030	78.39000	0.9935456	0.030	2.37
5	T_PEMB-51	98376	1	F	T	F	T	NULL	145.00000	68.833	68.833	68.833	6.308	0.052	78.39000	0.9935456	0.051	4.02
6	T_PEMB-21	104083	1	F	T	F	T	NULL	150.00000	29.042	29.042	29.042	2.661	0.022	78.39000	0.9935456	0.022	1.69
7	T_PEMB-21	104082	1	F	T	F	T	NULL	150.00000	83.458	83.458	83.458	7.648	0.063	78.39000	0.9935456	0.062	4.87
8	T_LAGA-1	150194	1	F	T	F	T	NULL	176.00000	28.333	28.333	28.333	2.596	0.021	78.39000	0.9995824	0.021	1.66
9	T_LAGA-1	150193	1	F	T	F	T	NULL	176.00000	71.667	71.667	71.667	6.567	0.054	78.39000	0.9995824	0.054	4.21
10	T_SEAB-1	149630	1	F	T	F	T	NULL	114.00000	83.400	83.400	83.400	7.643	0.062	78.39000	0.9995824	0.062	4.89
11	T_SEAB-1	149629	1	F	T	F	T	NULL	114.00000	154.600	154.600	154.600	14.167	0.116	78.39000	0.9995824	0.116	9.07
12	T_DIDCB5	145016	1	F	T	F	T	NULL	145.00000	61.000	61.000	61.000	5.590	0.046	78.39000	1.0002506	0.046	3.58
13	T_DIDCB5	145015	1	F	T	F	T	NULL	145.00000	39.000	39.000	39.000	3.574	0.029	78.39000	1.0002506	0.029	2.29
14	T_CNQPS-3	95501	1	F	T	F	T	NULL	95.00000	40.083	40.083	40.083	3.673	0.030	78.39000	0.9910098	0.030	2.33
15	T_CNQPS-3	95500	1	F	T	F	T	NULL	95.00000	74.917	74.917	74.917	6.865	0.056	78.39000	0.9910098	0.056	4.36
16	T_DRAXX-2	179435	1	F	T	F	T	NULL	163.93000	23.333	23.333	23.333	2.138	0.017	78.39000	0.9798392	0.017	1.34
17	T_DRAXX-2	179434	1	F	T	F	T	NULL	163.93000	126.667	126.667	126.667	11.607	0.095	78.39000	0.9798392	0.093	7.29

Totals 0.996 78.06

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	T_WBURB-2	145828	-1	F	F	F	F	NULL	60.20000	-4.792	-4.792	-4.792
2	T_WBURB-2	145829	-2	F	F	F	F	NULL	60.20000	-18.500	-18.500	-18.500
3	T_WBURB-2	145829	-1	F	F	F	F	NULL	60.20000	-80.208	-80.208	-80.208
4	T_NURSB-1	6412	-1	F	F	F	F	NULL	60.20000	-0.258	-0.258	-0.258
5	T_NURSB-1	6413	-1	F	F	F	F	NULL	60.20000	-11.867	-11.867	-11.867
6	V__AZENO002	4928	-1	F	F	F	F	NULL	60.20000	-0.167	-0.167	-0.167
7	V__AZENO002	4929	-1	F	F	F	F	NULL	60.20000	-0.358	-0.358	-0.358
8	T_KEMB-1	13720	-1	F	F	F	F	NULL	60.11000	-3.225	-3.225	-3.225
9	T_FASN-1	72095	-1	F	F	F	F	NULL	60.00000	-1.283	-1.283	-1.283
10	T_BUSTB-1	5281	-1	F	F	F	F	NULL	59.89000	-1.196	-1.196	-1.196
11	T_BUSTB-1	5282	-1	F	F	F	F	NULL	59.89000	-5.763	-5.763	-5.763
12	T_BUSTB-1	5283	-1	F	F	F	F	NULL	59.89000	-0.167	-0.167	-0.167
13	T_COVNB-1	4490	-1	F	F	F	F	NULL	59.89000	-1.271	-1.271	-1.271
14	T_COVNB-1	4491	-1	F	F	F	F	NULL	59.89000	-4.296	-4.296	-4.296
15	T_COVNB-1	4492	-1	F	F	F	F	NULL	59.89000	-3.675	-3.675	-3.675
16	2__JSTAT002	11588	-1	F	F	F	F	NULL	59.79000	-0.858	-0.858	-0.858
17	V__JZENO001	9362	-1	F	F	F	F	NULL	55.27000	-0.125	-0.125	-0.125
18	V__JZENO001	9363	-1	F	F	F	F	NULL	55.27000	-0.650	-0.650	-0.650
19	T_KEAD-2	17225	-1	F	F	F	F	NULL	55.00000	-166.125	-166.125	-166.125
20	E_JAMBB-2	961	-1	F	F	F	F	NULL	52.75000	-1.533	-1.533	-1.533
21	E_JAMBB-2	962	-1	F	F	F	F	NULL	52.75000	-1.467	-1.467	-1.467
22	2__GSTAT005	6487	-1	F	F	F	F	NULL	52.35000	-1.925	-1.925	-1.925
23	E_BROAB-1	4111	-1	F	F	F	F	NULL	51.31000	-0.319	-0.319	-0.319
24	4	NULL	NULL	F	F	F	F	NULL	51.00000	-25.000	-25.000	-25.000
25	E_PILLB-1	7135	-1	F	F	F	F	NULL	50.92000	-0.150	-0.150	-0.150
26	E_PILLB-1	7136	-1	F	F	F	F	NULL	50.92000	-0.583	-0.583	-0.583
27	9	NULL	NULL	F	F	F	F	NULL	50.28000	-50.000	-50.000	-50.000
28	10	NULL	NULL	F	F	F	F	NULL	50.24000	-50.500	-50.500	-50.500
29	3	NULL	NULL	F	F	F	F	NULL	50.13013	-37.500	-37.500	-37.500
30	2__PLOND001	6594	-1	F	F	F	F	NULL	50.08000	-4.125	-4.125	-4.125
31	5	NULL	NULL	F	F	F	F	NULL	50.00000	-25.000	-25.000	-25.000
32	1	NULL	NULL	F	F	F	F	NULL	49.51010	-50.500	-50.500	-50.500
33	E_JAMBB-1	2604	-1	F	F	F	F	NULL	48.84000	-1.022	-1.022	-1.022
34	E_JAMBB-1	2605	-1	F	F	F	F	NULL	48.84000	-1.575	-1.575	-1.575
35	2	NULL	NULL	F	F	F	F	NULL	48.63044	-11.500	-11.500	-11.500
36	2__GLOND002	22117	-1	F	F	F	F	NULL	48.42000	-0.458	-0.458	-0.458
37	2__GLOND002	22118	-1	F	F	F	F	NULL	48.42000	-1.292	-1.292	-1.292
38	2__GLOND001	23006	-1	F	F	F	F	NULL	48.41000	-0.550	-0.550	-0.550
39	2__GLOND001	23007	-1	F	F	F	F	NULL	48.41000	-1.550	-1.550	-1.550
40	T_PINFB-1	7645	-1	F	F	F	F	NULL	47.57000	-0.642	-0.642	-0.642
41	T_PINFB-1	7646	-1	F	F	F	F	NULL	47.57000	-1.808	-1.808	-1.808
42	T_PINFB-2	7700	-1	F	F	F	F	NULL	47.57000	-0.367	-0.367	-0.367
43	T_PINFB-2	7701	-1	F	F	F	F	NULL	47.57000	-0.967	-0.967	-0.967
44	T_PINFB-4	7356	-1	F	F	F	F	NULL	47.57000	-0.642	-0.642	-0.642
45	T_PINFB-4	7357	-1	F	F	F	F	NULL	47.57000	-1.692	-1.692	-1.692
46	2__ASTAT005	10446	-1	F	F	F	F	NULL	47.16000	-0.796	-0.796	-0.796
47	2__ASTAT005	10447	-1	F	F	F	F	NULL	47.16000	-2.175	-2.175	-2.175
48	2__MSTAT001	19209	-1	F	F	F	F	NULL	45.77000	-0.625	-0.625	-0.625
49	2__MSTAT001	19210	-1	F	F	F	F	NULL	45.77000	-1.208	-1.208	-1.208
50	E_DOLLB-1	7988	-1	F	F	F	F	NULL	45.76000	-0.875	-0.875	-0.875
51	E_DOLLB-1	7989	-1	F	F	F	F	NULL	45.76000	-2.475	-2.475	-2.475
52	E_CLAYB-1	4045	-1	F	F	F	F	NULL	45.57000	-0.733	-0.733	-0.733
53	E_CLAYB-1	4046	-1	F	F	F	F	NULL	45.57000	-2.067	-2.067	-2.067
54	E_BHOLB-1	16891	-1	F	F	F	F	NULL	45.49000	-0.092	-0.092	-0.092
55	E_BHOLB-1	16892	-1	F	F	F	F	NULL	45.49000	-0.258	-0.258	-0.258
56	2__HSTAT001	7494	-1	F	F	F	F	NULL	45.45000	-0.483	-0.483	-0.483
57	2__HIMPO002	149	-1	F	F	F	F	NULL	45.00000	-3.300	-3.300	-3.300
58	2__HIMPO002	150	-1	F	F	F	F	NULL	45.00000	-11.733	-11.733	-11.733
59	2__BBPGM001	3188	-1	F	F	F	F	NULL	44.05000	-0.733	-0.733	-0.733
60	E_ARNKB-1	53283	-1	F	F	F	F	NULL	43.67000	-1.300	-1.300	-1.300
61	E_POTES-1	6330	-1	F	F	F	F	NULL	43.65000	-0.800	-0.800	-0.800
62	2__FFSEN005	7726	-1	F	F	F	F	NULL	43.41000	-0.617	-0.617	-0.617
63	2__BFLEX001	26675	-1	F	F	F	F	NULL	43.36000	-0.242	-0.242	-0.242
64	2__EFLEX001	27424	-1	F	F	F	F	NULL	43.36000	-0.550	-0.550	-0.550
65	2__EFLEX001	27425	-1	F	F	F	F	NULL	43.36000	-1.450	-1.450	-1.450
66	2__LFLEX001	16593	-1	F	F	F	F	NULL	43.36000	-0.733	-0.733	-0.733
67	2__LFLEX001	16594	-1	F	F	F	F	NULL	43.36000	-1.933	-1.933	-1.933
68	2__MFLEX002	18667	-1	F	F	F	F	NULL	43.36000	-1.742	-1.742	-1.742
69	2__MFLEX002	18668	-1	F	F	F	F	NULL	43.36000	-4.592	-4.592	-4.592
70	E_ARNKB-2	9946	-1	F	F	F	F	NULL	43.36000	-0.183	-0.183	-0.183
71	E_ARNKB-2	9947	-1	F	F	F	F	NULL	43.36000	-0.483	-0.483	-0.483
72	2__PFLEX001	3527	-1	F	F	F	F	NULL	43.36000	-1.742	-1.742	-1.742
73	2__PFLEX001	3528	-1	F	F	F	F	NULL	43.36000	-4.592	-4.592	-4.592
74	E_THMRB-1	4286	-1	F	F	F	F	NULL	43.07000	-1.208	-1.208	-1.208
75	E_JAMBB-2	961	-2	F	F	F	F	NULL	42.75000	-0.583	-0.583	-0.583
76	2__GFSEN005	500	-1	F	F	F	F	NULL	42.23000	-3.758	-3.758	-3.758
77	2__GFSEN005	501	-1	F	F	F	F	NULL	42.23000	-11.617	-11.617	-11.617
78	2__GFSEN005	502	-1	F	F	F	F	NULL	42.23000	-5.125	-5.125	-5.125
79	T_PNYCB-1	21004	-1	F	F	F	F	NULL	41.95000	-0.183	-0.183	-0.183
80	T_PNYCB-1	21005	-1	F	F	F	F	NULL	41.95000	-0.483	-0.483	-0.483
81	E_FARNB-1	4811	-1	F	F	F	F	NULL	41.64000	-0.217	-0.217	-0.217
82	E_FARNB-1	4812	-1	F	F	F	F	NULL	41.64000	-0.483	-0.483	-0.483
83	E_BROAB-1	4111	-2	F	F	F	F	NULL	41.31000	-0.357	-0.357	-0.357
84	2__NFSEN007	10542	-1	F	F	F	F	NULL	40.48000	-0.250	-0.250	-0.250
85	2__NFSEN007	10543	-1	F	F	F	F	NULL	40.48000	-0.650	-0.650	-0.650
86	T_DINO-3	123789	-1	F	F	F	F	NULL	40.00000	-27.500	-27.500	-27.500
87	T_DINO-3	123790	-1	F	F	F	F	NULL	40.00000	-6.875	-6.875	-6.875
88	2__HANGE001	27166	-1	F	F	F	F	NULL	40.00000	-2.175	-2.175	-2.175
89	2__LANGE001	21890	-1	F	F	F	F	NULL	40.00000	-2.900	-2.900	-2.900
90	2__HANGE002	6342	-1	F	F	F	F	NULL	40.00000	-4.108	-4.108	-4.108
91	2__LANGE002	4210	-1	F	F	F	F	NULL	40.00000	-2.250	-2.250	-2.250
92	2__HANGE003	5601	-1	F	F	F	F	NULL	40.00000	-17.150	-17.150	-17.150
93	2__HANGE004	11335	-1	F	F	F	F	NULL	40.00000	-5.667	-5.667	-5.667
94	2__HANGE004	11336	-1	F	F	F	F	NULL	40.00000	-2.900	-2.900	-2.900
95	V__GHABI001	23382	-1	F	F	F	F	NULL	40.00000	-20.825	-20.825	-20.825
96	T_RICHB-2	2322	-1	F	F	F	F	NULL	40.00000	-4.833	-4.833	-4.833
97	2__ASTAT005	10446	-2	F	F	F	F	NULL	39.64000	-0.154	-0.154	-0.154
98	2__HSTAT002	6331	-1	F	F	F	F	NULL	38.99000	-0.458	-0.458	-0.458
99	2__HSTAT002	6332	-1	F	F	F	F	NULL	38.99000	-1.208	-1.208	-1.208
100	E_JAMBB-1	2604	-2	F	F	F	F	NULL	38.84000	-0.853	-0.853	-0.853
101	E_BROAB-1	4111	-3	F	F	F	F	NULL	37.33000	-0.050	0.000	0.000
102	E_CLAYB-2	3789	-1	F	F	F	F	NULL	36.18000	-2.700	-2.700	-2.700
103	E_JAMBB-1	2604	-3	F	F	F	F	NULL	35.28000	-0.050	0.000	0.000
104	E_BURWB-1	12265	-1	F	F	F	F	NULL	35.05000	-2.475	-2.475	-2.475
105	T_COWB-1	13936	-1	F	F	F	F	NULL	35.00000	-10.875	-10.875	-10.875
106	E_LITRB-1	2613	-1	F	F	F	F	NULL	34.49000	-9.675	-9.675	-9.675
107	T_CDCL-1	157602	-1	F	F	F	F	NULL	10.00000	-80.000	-80.000	-80.000
108	T_EECL-1	160417	-1	F	F	F	F	NULL	10.00000	-15.900	-15.900	-15.900
109	T_EECL-1	160418	-1	F	F	F	F	NULL	10.00000	-37.100	-37.100	-37.100
110	T_EECL-1	160419	-1	F	F	F	F	NULL	10.00000	-26.500	-26.500	-26.500
111	T_RATS-4	132574	-1	F	F	F	F	NULL	10.00000	-2.450	-2.450	-2.450
112	T_RATS-4	132575	-1	F	F	F	F	NULL	10.00000	-28.800	-28.800	-28.800
113	T_RATS-4	132576	-1	F	F	F	F	NULL	10.00000	-51.700	-51.700	-51.700
114	T_RATS-4	132577	-1	F	F	F	F	NULL	10.00000	-18.000	-18.000	-18.000
115	T_RATS-4	132578	-1	F	F	F	F	NULL	10.00000	-1.250	-1.250	-1.250
116	T_GRAI-7	126578	-1	F	F	F	F	NULL	10.00000	-3.471	-3.471	-3.471
117	T_GRAI-7	126579	-1	F	F	F	F	NULL	10.00000	-13.429	-13.429	-13.429
118	T_GRAI-7	126580	-1	F	F	F	F	NULL	10.00000	-53.500	-53.500	-53.500
119	T_GRAI-7	126581	-1	F	F	F	F	NULL	10.00000	-25.600	-25.600	-25.600
120	E_SHOS-1	143052	-2	F	F	F	F	NULL	5.00000	-0.742	-0.742	-0.742
121	E_SHOS-1	143052	-1	F	F	F	F	NULL	5.00000	-3.791	-3.791	-3.791
122	E_SHOS-1	143053	-2	F	F	F	F	NULL	5.00000	-50.980	-50.980	-50.980
123	E_SHOS-1	143053	-1	F	F	F	F	NULL	5.00000	-13.709	-13.709	-13.709
124	T_HUMR-1	196351	-1	F	F	F	F	NULL	5.00000	-0.706	-0.706	-0.706
125	T_HUMR-1	196352	-1	F	F	F	F	NULL	5.00000	-7.744	-7.744	-7.744
126	T_HUMR-1	196353	-1	F	F	F	F	NULL	5.00000	-0.833	-0.833	-0.833

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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