Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-28 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 73.80 / 0.996 )

( 130271.51 / 1758.050 )

Adjuster

0.00

Value

74.10000

PRICE DERIVATION CODE

Type

SBP 74.10000

SSP 74.10000

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	3	NULL	NULL	F	T	F	T	NULL	90.00000	105.000	105.000	105.000	27.357	0.084	74.10000	1.0000000	0.084	6.20
2	2	NULL	NULL	F	T	F	T	NULL	92.50000	115.000	115.000	115.000	29.962	0.092	74.10000	1.0000000	0.092	6.79
3	1	NULL	NULL	F	T	F	T	NULL	84.00000	190.000	190.000	190.000	49.502	0.151	74.10000	1.0000000	0.151	11.22
4	T_WISHB-1	3824	1	T	F	F	T	NULL	90.00000	2.800	2.800	2.800	0.730	0.002	74.10000	0.9985914	0.002	0.17
5	2__GFSEN005	511	1	T	F	F	T	NULL	88.11000	0.867	0.867	0.867	0.226	0.001	74.10000	1.0086104	0.001	0.05
6	T_PEMB-51	98382	1	F	T	F	T	NULL	145.00000	40.667	40.667	40.667	10.595	0.032	74.10000	0.9935456	0.032	2.39
7	T_PEMB-51	98381	1	F	T	F	T	NULL	145.00000	68.833	68.833	68.833	17.934	0.055	74.10000	0.9935456	0.055	4.04
8	T_LAGA-1	150198	1	F	T	F	T	NULL	176.00000	41.667	41.667	41.667	10.856	0.033	74.10000	0.9995824	0.033	2.46
9	T_LAGA-1	150197	1	F	T	F	T	NULL	176.00000	58.333	58.333	58.333	15.198	0.046	74.10000	0.9995824	0.046	3.44
10	T_SEAB-1	149634	1	F	T	F	T	NULL	114.00000	83.400	83.400	83.400	21.729	0.066	74.10000	0.9995824	0.066	4.92
11	T_SEAB-1	149633	1	F	T	F	T	NULL	114.00000	154.600	154.600	154.600	40.279	0.123	74.10000	0.9995824	0.123	9.13
12	T_DIDCB5	145020	1	F	T	F	T	NULL	145.00000	61.000	61.000	61.000	15.893	0.049	74.10000	1.0002506	0.049	3.60
13	T_DIDCB5	145019	1	F	T	F	T	NULL	145.00000	39.000	39.000	39.000	10.161	0.031	74.10000	1.0002506	0.031	2.30
14	T_DINO-1	120501	1	T	F	F	T	NULL	95.00000	9.500	9.500	9.500	2.475	0.008	74.10000	0.9910098	0.008	0.56
15	T_DINO-1	120500	1	T	F	F	T	NULL	95.00000	9.500	9.500	9.500	2.475	0.008	74.10000	0.9910098	0.008	0.56
16	T_DINO-1	120499	1	T	F	F	T	NULL	95.00000	9.500	9.500	9.500	2.475	0.008	74.10000	0.9910098	0.008	0.56
17	T_CNQPS-3	95505	1	F	T	F	T	NULL	105.00000	40.083	40.083	40.083	10.443	0.032	74.10000	0.9910098	0.032	2.35
18	T_CNQPS-3	95504	1	F	T	F	T	NULL	105.00000	74.917	74.917	74.917	19.519	0.060	74.10000	0.9910098	0.059	4.38
19	T_DRAXX-2	179439	1	F	T	F	T	NULL	163.93000	23.333	23.333	23.333	6.079	0.019	74.10000	0.9798392	0.018	1.35
20	T_DRAXX-2	179438	1	F	T	F	T	NULL	163.93000	126.667	126.667	126.667	33.002	0.101	74.10000	0.9798392	0.099	7.33

Totals 0.996 73.80

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_KEAD-2	17227	-1	F	F	F	F	NULL	55.00000	-101.250	-101.250	-101.250
2	T_KEAD-2	17228	-1	F	F	F	F	NULL	55.00000	-33.750	-33.750	-33.750
3	T_WISHB-1	3823	-1	F	F	F	F	NULL	49.55000	-0.450	-0.450	-0.450
4	E_JAMBB-2	963	-1	F	F	F	F	NULL	46.00000	-0.142	-0.142	-0.142
5	2__GLOND002	22121	-1	F	F	F	F	NULL	45.00000	-0.375	-0.375	-0.375
6	2__GLOND002	22122	-1	T	F	F	F	NULL	45.00000	-0.050	-0.050	-0.050
7	T_NURSB-1	6420	-1	T	F	F	F	NULL	45.00000	-0.142	-0.142	-0.142
8	T_KEMB-1	13723	-1	F	F	F	F	NULL	45.00000	-1.125	-1.125	-1.125
9	T_KEMB-1	13724	-1	F	F	F	F	NULL	45.00000	-0.125	-0.125	-0.125
10	2__PLOND001	6597	-1	F	F	F	F	NULL	45.00000	-6.083	-6.083	-6.083
11	2__PLOND001	6598	-1	F	F	F	F	NULL	45.00000	-0.233	-0.233	-0.233
12	V__AZENO002	4933	-1	T	F	F	F	NULL	45.00000	-0.058	0.000	0.000
13	V__JZENO001	9367	-1	T	F	F	F	NULL	45.00000	-0.233	-0.233	-0.233
14	T_PINFB-4	7360	-1	F	F	F	F	NULL	45.00000	-0.233	-0.233	-0.233
15	T_BUSTB-1	5295	-1	F	F	F	F	NULL	45.00000	-0.575	-0.575	-0.575
16	T_BUSTB-1	5296	-1	F	F	F	F	NULL	45.00000	-0.850	-0.850	-0.850
17	T_BUSTB-1	5297	-1	T	F	F	F	NULL	45.00000	-0.708	-0.708	-0.708
18	T_COVNB-1	4501	-1	T	F	F	F	NULL	45.00000	-0.017	-0.017	-0.017
19	T_COVNB-1	4502	-1	T	F	F	F	NULL	45.00000	-0.883	-0.883	-0.883
20	2__ASTAT005	10451	-1	T	F	F	F	NULL	42.66000	-0.100	-0.100	-0.100
21	E_LITRB-1	2618	-1	F	F	F	F	NULL	42.57000	-2.350	-2.350	-2.350
22	E_LITRB-1	2617	-1	F	F	F	F	NULL	42.57000	-0.300	-0.300	-0.300
23	E_LITRB-1	2616	-1	F	F	F	F	NULL	42.57000	-0.250	-0.250	-0.250
24	E_ROOSB-1	26007	-1	F	F	F	F	NULL	42.51000	-0.317	-0.317	-0.317
25	E_ILMEB-1	3534	-1	F	F	F	F	NULL	42.37000	-2.856	-2.856	-2.856
26	2__HSTAT002	6334	-1	T	F	F	F	NULL	42.03000	-0.100	-0.100	-0.100
27	E_CHAPB-1	4179	-1	F	F	F	F	NULL	41.76000	-0.258	-0.258	-0.258
28	E_DOLLB-1	7993	-1	F	F	F	F	NULL	41.71000	-0.292	-0.292	-0.292
29	E_DOLLB-1	7994	-1	F	F	F	F	NULL	41.71000	-0.100	-0.100	-0.100
30	E_SKELB-1	5472	-1	F	F	F	F	NULL	41.10000	-0.225	-0.225	-0.225
31	2__FFSEN005	7733	-1	T	F	F	F	NULL	40.61000	-0.017	0.000	0.000
32	2__FFSEN005	7732	-1	T	F	F	F	NULL	40.61000	-0.017	0.000	0.000
33	E_ARNKB-1	53284	-1	F	F	F	F	NULL	40.58000	-1.183	-1.183	-1.183
34	2__BFLEX001	26679	-1	T	F	F	F	NULL	40.01000	-0.050	0.000	0.000
35	2__EFLEX001	27430	-1	T	F	F	F	NULL	40.01000	-0.300	-0.300	-0.300
36	2__LANGE002	4212	-1	T	F	F	F	NULL	40.00000	-0.050	0.000	0.000
37	E_ARBRB-1	6453	-1	F	F	F	F	NULL	39.63000	-0.183	-0.183	-0.183
38	E_ARBRB-1	6452	-1	F	F	F	F	NULL	39.63000	-0.067	-0.067	-0.067
39	2__HSTAT001	7496	-1	F	F	F	F	NULL	38.74000	-0.400	-0.400	-0.400
40	2__HSTAT001	7495	-1	F	F	F	F	NULL	38.74000	-0.033	-0.033	-0.033
41	T_DINO-4	136164	-1	F	F	F	F	NULL	35.00000	-18.333	-18.333	-18.333
42	T_DINO-4	136165	-1	F	F	F	F	NULL	35.00000	-9.167	-9.167	-9.167
43	T_DINO-4	136166	-1	F	F	F	F	NULL	35.00000	-2.292	-2.292	-2.292
44	T_DINO-4	136163	-1	F	F	F	F	NULL	35.00000	-27.500	-27.500	-27.500
45	E_LITRB-1	2618	-2	F	F	F	F	NULL	32.57000	-6.300	-6.300	-6.300
46	E_ILMEB-1	3534	-2	F	F	F	F	NULL	32.37000	-6.942	-6.942	-6.942
47	E_ILMEB-1	3534	-3	F	F	F	F	NULL	32.30000	-0.052	0.000	0.000
48	2__HSTAT001	7496	-2	F	F	F	F	NULL	32.22000	-0.817	-0.817	-0.817
49	E_CHAPB-1	4179	-2	F	F	F	F	NULL	31.76000	-7.975	-7.975	-7.975
50	E_CLAYB-2	3790	-1	F	F	F	F	NULL	31.46000	-0.675	-0.675	-0.675
51	E_SKELB-1	5472	-2	F	F	F	F	NULL	31.10000	-7.083	-7.083	-7.083
52	E_BURWB-1	12267	-1	F	F	F	F	NULL	30.53000	-2.658	-2.658	-2.658
53	T_FOYE-1	180040	-1	F	F	F	F	NULL	25.00000	-77.500	-77.500	-77.500
54	T_WHLWB-1	12376	-1	F	F	F	F	NULL	10.00000	-0.725	-0.725	-0.725
55	T_HUMR-1	196357	-1	F	F	F	F	NULL	5.00000	-0.072	-0.072	-0.072
56	T_HUMR-1	196356	-1	F	F	F	F	NULL	5.00000	-20.102	-20.102	-20.102
57	V__GHABI001	23386	-1	F	F	F	F	NULL	5.00000	-2.250	-2.250	-2.250
58	T_HUMR-1	196355	-1	F	F	F	F	NULL	5.00000	-52.983	-52.983	-52.983
59	E_SHOS-1	143062	-1	F	F	F	F	NULL	5.00000	-5.034	-5.034	-5.034
60	E_SHOS-1	143062	-2	F	F	F	F	NULL	5.00000	-33.529	-33.529	-33.529
61	E_SHOS-1	143061	-1	F	F	F	F	NULL	5.00000	-12.108	-12.108	-12.108
62	E_SHOS-1	143060	-1	F	F	F	F	NULL	5.00000	-0.358	-0.358	-0.358
63	T_COWB-1	13937	-1	F	F	F	F	NULL	5.00000	-10.125	-10.125	-10.125
64	E_SHOS-1	143061	-2	F	F	F	F	NULL	5.00000	-33.434	-33.434	-33.434
65	T_EECL-1	160426	-1	F	F	F	F	NULL	1.00000	-38.542	-38.542	-38.542
66	T_CDCL-1	157604	-1	F	F	F	F	NULL	1.00000	-52.000	-52.000	-52.000
67	T_RATS-4	132582	-1	F	F	F	F	NULL	1.00000	-0.800	-0.800	-0.800
68	T_RATS-4	132583	-1	F	F	F	F	NULL	1.00000	-21.250	-21.250	-21.250
69	T_RATS-4	132584	-1	F	F	F	F	NULL	1.00000	-11.750	-11.750	-11.750
70	T_RATS-4	132585	-1	F	F	F	F	NULL	1.00000	-37.400	-37.400	-37.400
71	T_GRAI-7	126590	-1	F	F	F	F	NULL	1.00000	-72.600	-72.600	-72.600
72	T_GRAI-7	126590	-2	F	F	F	F	NULL	1.00000	-85.283	-85.283	-85.283
73	T_GRAI-7	126589	-1	F	F	F	F	NULL	1.00000	-38.400	-38.400	-38.400
74	T_CRUA-4	120242	-1	F	F	F	F	NULL	1.00000	-10.738	-10.738	-10.738
75	T_CRUA-4	120242	-2	F	F	F	F	NULL	1.00000	-1.504	-1.504	-1.504
76	T_CRUA-4	120241	-1	F	F	F	F	NULL	1.00000	-16.667	-16.667	-16.667
77	T_CRUA-4	120241	-2	F	F	F	F	NULL	1.00000	-2.167	-2.167	-2.167
78	T_CRUA-4	120240	-1	F	F	F	F	NULL	1.00000	-16.667	-16.667	-16.667
79	T_CRUA-4	120240	-2	F	F	F	F	NULL	1.00000	-2.167	-2.167	-2.167
80	T_CRUA-4	120239	-1	F	F	F	F	NULL	1.00000	-5.929	-5.929	-5.929
81	T_CRUA-4	120239	-2	F	F	F	F	NULL	1.00000	-0.663	-0.663	-0.663
82	T_DRAXX-1	174739	-1	F	F	F	F	NULL	-58.96000	-18.750	-18.750	-18.750

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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