Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-28 >> | Settlement Period - << 13 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 1.43 / -1.000 )

( 30974.58 / 1478.500 )

Adjuster

0.00

Value

-1.42997

20.95000

PRICE DERIVATION CODE

Type

SBP -1.42997

SSP -1.42997

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
1	2__JSTAT002	11592	1	T	F	F	F	NULL	66.00000	0.100	0.100	0.100
2	E_ARBRB-1	6457	1	T	F	F	F	NULL	66.00000	0.500	0.500	0.500
3	2__MSTAT001	19215	1	T	F	F	F	NULL	66.33000	0.800	0.800	0.800
4	E_DOLLB-1	7997	1	T	F	F	F	NULL	71.08000	2.800	2.800	2.800
5	2__HSTAT001	7500	1	T	F	F	F	NULL	75.51000	0.900	0.900	0.900
6	E_PILLB-1	7139	1	T	F	F	F	NULL	77.01000	1.300	1.300	1.300
7	E_SKELB-1	5480	1	T	F	F	F	NULL	77.01000	2.400	2.400	2.400
8	E_SKELB-1	5481	1	F	F	F	F	NULL	77.01000	3.400	3.400	3.400
9	E_CHAPB-1	4184	1	T	F	F	F	NULL	77.01000	4.200	4.200	4.200
10	E_CHAPB-1	4185	1	T	F	F	F	NULL	77.01000	4.200	4.200	4.200
11	E_LITRB-1	2626	1	T	F	F	F	NULL	77.01000	5.017	5.017	5.017
12	E_JAMBB-1	2615	1	T	F	F	F	NULL	77.01000	3.350	3.350	3.350
13	E_JAMBB-1	2616	1	T	F	F	F	NULL	77.01000	2.917	2.917	2.917
14	T_NURSB-1	6425	1	T	F	F	F	NULL	80.00000	0.250	0.250	0.250
15	T_BUSTB-1	5300	1	F	F	F	F	NULL	80.00000	7.592	7.592	7.592
16	T_COVNB-1	4504	1	F	F	F	F	NULL	80.00000	4.333	4.333	4.333
17	17	NULL	NULL	F	T	F	F	NULL	90.00000	105.000	105.000	105.000
18	10	NULL	NULL	F	T	F	F	NULL	92.50000	115.000	115.000	115.000
19	T_CNQPS-3	95513	1	F	T	F	F	NULL	105.00000	74.917	74.917	74.917
20	T_CNQPS-3	95514	1	F	T	F	F	NULL	105.00000	40.083	40.083	40.083
21	T_SEAB-1	149642	1	F	T	F	F	NULL	114.00000	154.600	154.600	154.600
22	T_SEAB-1	149643	1	F	T	F	F	NULL	114.00000	83.400	83.400	83.400
23	T_DIDCB5	145028	1	F	T	F	F	NULL	145.00000	39.000	39.000	39.000
24	T_DIDCB5	145029	1	F	T	F	F	NULL	145.00000	61.000	61.000	61.000
25	T_PEMB-51	98390	1	F	T	F	F	NULL	145.00000	68.833	68.833	68.833
26	T_PEMB-51	98391	1	F	T	F	F	NULL	145.00000	40.667	40.667	40.667
27	T_DRAXX-2	179447	1	F	T	F	F	NULL	163.93000	126.667	126.667	126.667
28	T_DRAXX-2	179448	1	F	T	F	F	NULL	163.93000	23.333	23.333	23.333
29	T_LAGA-1	150206	1	F	T	F	F	NULL	174.00000	58.333	58.333	58.333
30	T_LAGA-1	150207	1	F	T	F	F	NULL	174.00000	41.667	41.667	41.667

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	E_CLAYB-2	3797	-1	F	F	F	F	NULL	26.00000	-1.175	-1.175	-1.175	-1.175	0.000	0.00000	0.0000000	0.000	0.00
2	2__BFLEX002	10727	-1	F	F	F	F	NULL	25.01000	-0.783	-0.783	-0.783	-0.783	0.000	0.00000	0.0000000	0.000	0.00
3	E_CLAYB-1	4057	-1	F	F	F	F	NULL	17.71000	-1.175	-1.175	-1.175	-1.175	0.000	0.00000	0.0000000	0.000	0.00
4	E_SHOS-1	143080	-1	F	F	F	F	NULL	10.00000	-0.813	-0.813	-0.813	-0.813	0.000	0.00000	0.0000000	0.000	0.00
5	E_SHOS-1	143081	-2	F	F	F	F	NULL	10.00000	-3.010	-3.010	-3.010	-3.010	0.000	0.00000	0.0000000	0.000	0.00
6	E_SHOS-1	143081	-1	F	F	F	F	NULL	10.00000	-3.495	-3.495	-3.495	-3.495	0.000	0.00000	0.0000000	0.000	0.00
7	E_SHOS-1	143082	-2	F	F	F	F	NULL	10.00000	-11.728	-11.728	-11.728	-11.728	0.000	0.00000	0.0000000	0.000	0.00
8	E_SHOS-1	143082	-1	F	F	F	F	NULL	10.00000	-4.083	-4.083	-4.083	-4.083	0.000	0.00000	0.0000000	0.000	0.00
9	E_SHOS-1	143083	-2	F	F	F	F	NULL	10.00000	-7.737	-7.737	-7.737	-7.737	0.000	0.00000	0.0000000	0.000	0.00
10	E_SHOS-1	143083	-1	F	F	F	F	NULL	10.00000	-1.750	-1.750	-1.750	-1.750	0.000	0.00000	0.0000000	0.000	0.00
11	E_SHOS-1	143084	-2	F	F	F	F	NULL	10.00000	-25.650	-25.650	-25.650	-25.650	0.000	0.00000	0.0000000	0.000	0.00
12	E_SHOS-1	143084	-1	F	F	F	F	NULL	10.00000	-5.250	-5.250	-5.250	-5.250	0.000	0.00000	0.0000000	0.000	0.00
13	2__GSTAT005	6491	-2	F	F	F	F	NULL	1.30000	-0.429	-0.429	-0.429	-0.429	0.000	0.00000	0.0000000	0.000	0.00
14	2__GSTAT005	6491	-1	F	F	F	F	NULL	1.30000	-0.155	-0.155	-0.155	-0.155	0.000	0.00000	0.0000000	0.000	0.00
15	T_WHLWB-1	12381	-1	F	F	F	F	NULL	1.00000	-1.175	-1.175	-1.175	-1.175	0.000	0.00000	0.0000000	0.000	0.00
16	2	NULL	NULL	F	F	F	F	NULL	0.00000	-125.000	-125.000	-125.000	-125.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_FOYE-2	171058	-1	F	F	F	F	NULL	0.00000	-23.708	-23.708	-23.708	-23.708	0.000	0.00000	0.0000000	0.000	0.00
18	T_FOYE-2	171057	-1	F	F	F	F	NULL	0.00000	-53.792	-53.792	-53.792	-53.792	0.000	0.00000	0.0000000	0.000	0.00
19	12	NULL	NULL	F	F	F	F	NULL	-1.15000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
20	6	NULL	NULL	F	F	F	F	NULL	-1.42997	-167.500	-167.500	-167.500	-103.070	-1.000	-1.42997	1.0000000	-1.000	1.43
21	16	NULL	NULL	F	F	F	F	NULL	-2.06000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	3	NULL	NULL	F	F	F	F	NULL	-2.21000	-61.000	-61.000	-61.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	1	NULL	NULL	F	F	F	F	NULL	-2.65013	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	4	NULL	NULL	F	F	F	F	NULL	-2.77000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	14	NULL	NULL	F	F	F	F	NULL	-3.30000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	7	NULL	NULL	F	F	F	F	NULL	-3.32000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	15	NULL	NULL	F	F	F	F	NULL	-3.46000	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	2__BBPGM001	3197	-1	F	F	F	F	NULL	-4.04000	-0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	8	NULL	NULL	F	F	F	F	NULL	-4.21000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	18	NULL	NULL	F	F	F	F	NULL	-4.24000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	20	NULL	NULL	F	F	F	F	NULL	-4.29010	-50.500	-50.500	-50.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	5	NULL	NULL	F	F	F	F	NULL	-4.42000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	19	NULL	NULL	F	F	F	F	NULL	-4.44000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	11	NULL	NULL	F	F	F	F	NULL	-4.50000	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	13	NULL	NULL	F	F	F	F	NULL	-4.65000	-13.000	-13.000	-13.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	9	NULL	NULL	F	F	F	F	NULL	-5.00000	-45.500	-45.500	-45.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_KEMB-1	13732	-1	F	F	F	F	NULL	-5.00000	-1.308	-1.308	-1.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_GORDW-2	21761	-1	F	F	F	F	NULL	-16.07000	-0.233	-0.233	-0.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_GORDW-2	21760	-1	F	F	F	F	NULL	-16.07000	-2.750	-2.750	-2.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_SGRWO-5	6588	-1	F	F	F	F	NULL	-22.22000	-8.517	-8.517	-8.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_SGRWO-4	6968	-1	F	F	F	F	NULL	-22.22000	-15.025	-15.025	-15.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_SGRWO-3	7035	-1	F	F	F	F	NULL	-22.22000	-17.033	-17.033	-17.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_SGRWO-2	4867	-1	F	F	F	F	NULL	-22.22000	-7.508	-7.508	-7.508	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_SGRWO-1	6061	-1	F	F	F	F	NULL	-22.22000	-6.842	-6.842	-6.842	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_SGRWO-1	6060	-1	F	F	F	F	NULL	-22.22000	-25.708	-25.708	-25.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_SGRWO-6	7694	-1	F	F	F	F	NULL	-22.22000	-41.067	-41.067	-41.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_CRDEW-2	14469	-1	F	F	F	F	NULL	-31.00000	-0.742	-0.742	-0.742	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_CRDEW-2	14468	-1	F	F	F	F	NULL	-31.00000	-1.258	-1.258	-1.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_CRDEW-1	14477	-1	F	F	F	F	NULL	-31.00000	-0.742	-0.742	-0.742	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_CRDEW-1	14476	-1	F	F	F	F	NULL	-31.00000	-1.258	-1.258	-1.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_KENNW-1	8889	-1	F	F	F	F	NULL	-31.42000	-2.200	-2.200	-2.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_KENNW-1	8890	-1	F	F	F	F	NULL	-31.42000	-1.800	-1.800	-1.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_HUMR-1	196362	-1	F	F	F	F	NULL	-50.00000	-14.000	-14.000	-14.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_DRAXX-1	174749	-1	F	F	F	F	NULL	-58.96000	-31.789	-31.789	-31.789	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_DRAXX-1	174748	-1	F	F	F	F	NULL	-58.96000	-100.871	-100.871	-100.871	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_DRAXX-1	174747	-1	F	F	F	F	NULL	-58.96000	-16.018	-16.018	-16.018	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_DRAXX-1	174746	-1	F	F	F	F	NULL	-58.96000	-0.082	-0.082	-0.082	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_HOWBO-2	2970	-1	F	F	F	F	NULL	-59.89000	-4.626	-4.626	-4.626	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_HOWBO-1	3041	-1	F	F	F	F	NULL	-59.89000	-20.250	-20.250	-20.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	2__PMARB001	36166	-1	F	F	F	F	NULL	-59.95000	-16.533	-16.533	-16.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	2__PMARB001	36165	-1	F	F	F	F	NULL	-59.95000	-15.467	-15.467	-15.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_CLDCW-1	59148	-1	F	F	F	F	NULL	-89.37000	-0.933	-0.933	-0.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_CLDCW-1	59147	-1	F	F	F	F	NULL	-89.37000	-0.067	-0.067	-0.067	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 1.43

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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