Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-18 >> | Settlement Period - << 15 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 108.19 / 1.000 )

( 168361.14 / 1806.450 )

Adjuster

0.00

Value

108.19000

93.20000

PRICE DERIVATION CODE

Type

SBP 108.19000

SSP 108.19000

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	20	NULL	NULL	F	F	F	F	92.73828	0.661	0.661	0.661	0.661	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-2	102584	1	F	F	F	F	102.00000	110.000	110.000	110.000	110.000	0.000	0.00000	0.0000000	0.000	0.00
3	16	NULL	NULL	F	F	F	F	105.50000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
4	6	NULL	NULL	F	F	F	F	106.28000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
5	19	NULL	NULL	F	F	F	F	107.27013	37.500	37.500	37.500	37.500	0.000	0.00000	0.0000000	0.000	0.00
6	17	NULL	NULL	F	F	F	F	107.95000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
7	13	NULL	NULL	F	F	F	F	108.03013	37.500	37.500	37.500	37.500	0.000	0.00000	0.0000000	0.000	0.00
8	14	NULL	NULL	F	F	F	F	108.19000	25.000	25.000	25.000	20.253	1.000	108.19000	1.0000000	1.000	108.19
9	2	NULL	NULL	F	F	F	F	108.78000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	18	NULL	NULL	F	F	F	F	108.82000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	3	NULL	NULL	F	F	F	F	109.03000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	15	NULL	NULL	F	F	F	F	109.11000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	1	NULL	NULL	F	F	F	F	109.97000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	10	NULL	NULL	F	F	F	F	110.82000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	7	NULL	NULL	F	F	F	F	110.86000	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	8	NULL	NULL	F	F	F	F	111.68000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	12	NULL	NULL	F	F	F	F	112.19040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	9	NULL	NULL	F	F	F	F	112.53000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	11	NULL	NULL	F	F	F	F	112.73000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	4	NULL	NULL	F	F	F	F	113.28000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	5	NULL	NULL	F	F	F	F	113.38000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SEAB-1	149523	1	F	F	F	F	118.00000	74.932	74.932	74.932	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_HUMR-1	196037	-1	F	F	F	F	119.00000	3.272	3.272	3.272	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DIDCB5	144874	1	F	T	F	F	145.00000	39.000	39.000	39.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_LAGA-1	149775	1	F	T	F	F	175.00000	58.333	58.333	58.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_LAGA-1	149776	1	F	T	F	F	175.00000	41.667	41.667	41.667	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 108.19

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__GSTAT005	6406	-1	T	F	F	F	NULL	55.69000	-0.817	-0.817	-0.817
2	E_CUPAB-1	6004	-1	F	T	F	F	NULL	55.49000	-1.900	-1.900	-1.900
3	2__BBPGM001	2968	-1	T	F	F	F	NULL	53.48000	-0.350	-0.350	-0.350
4	E_SUDME-1	25651	-1	F	F	F	F	NULL	53.00000	-8.400	-8.400	-8.400
5	2__FFSEN005	7580	-1	T	F	F	F	NULL	50.72000	-0.350	-0.350	-0.350
6	2__NFSEN007	10276	-1	T	T	F	F	NULL	49.81000	-0.350	-0.350	-0.350
7	T_SCCL-1	118037	-1	F	F	F	F	NULL	48.00000	-14.167	-14.167	-14.167
8	T_SCCL-1	118038	-1	F	F	F	F	NULL	48.00000	-18.024	-18.024	-18.024
9	T_MRWD-1	178434	-1	F	F	F	F	NULL	47.75000	-0.250	-0.250	-0.250
10	T_MRWD-1	178433	-1	F	F	F	F	NULL	47.75000	-23.500	-23.500	-23.500
11	T_MRWD-1	178432	-1	F	F	F	F	NULL	47.75000	-32.601	-32.601	-32.601
12	T_MRWD-1	178431	-1	F	F	F	F	NULL	47.75000	-20.950	-20.950	-20.950
13	T_MRWD-1	178430	-1	F	F	F	F	NULL	47.75000	-54.023	-54.023	-54.023
14	T_MRWD-1	178429	-1	F	F	F	F	NULL	47.75000	-24.000	-24.000	-24.000
15	T_MRWD-1	178427	-1	F	F	F	F	NULL	47.75000	-18.750	-18.750	-18.750
16	T_SEAB-1	149524	-1	F	F	F	F	NULL	47.70000	-18.930	-18.930	-18.930
17	T_SEAB-1	149524	1	F	F	F	F	NULL	47.70000	-0.053	0.000	0.000
18	T_CNQPS-1	104245	-1	F	F	F	F	NULL	47.66000	-19.333	-19.333	-19.333
19	T_HUMR-1	196035	-1	F	F	F	F	NULL	47.66000	-6.053	-6.053	-6.053
20	T_HUMR-1	196036	-1	F	F	F	F	NULL	47.66000	-13.464	-13.464	-13.464
21	T_GRAI-8	140717	-1	F	F	F	F	NULL	47.66000	-12.683	-12.683	-12.683
22	T_GRAI-8	140716	-1	F	F	F	F	NULL	47.66000	-12.833	-12.833	-12.833
23	T_GRAI-8	140715	-1	F	F	F	F	NULL	47.66000	-15.167	-15.167	-15.167
24	T_GRAI-7	126276	-1	F	F	F	F	NULL	47.66000	-10.500	-10.500	-10.500
25	T_GRAI-7	126275	-1	F	F	F	F	NULL	47.66000	-12.833	-12.833	-12.833
26	T_GRAI-7	126274	-1	F	F	F	F	NULL	47.66000	-9.333	-9.333	-9.333
27	T_GRAI-6	131774	-1	F	F	F	F	NULL	47.66000	-11.392	-11.392	-11.392
28	T_GRAI-6	131773	-1	F	F	F	F	NULL	47.66000	-10.817	-10.817	-10.817
29	T_GRAI-6	131772	-1	F	F	F	F	NULL	47.66000	-7.375	-7.375	-7.375
30	T_HUMR-1	196037	-1	F	F	F	F	NULL	47.66000	-0.117	-0.117	-0.117
31	T_HUMR-1	196038	-1	F	F	F	F	NULL	47.66000	-33.455	-33.455	-33.455
32	T_HUMR-1	196039	-1	F	F	F	F	NULL	47.66000	-40.074	-40.074	-40.074
33	E_SHOS-1	142753	-1	F	F	F	F	NULL	47.65000	-3.500	-3.500	-3.500
34	T_KEAD-2	16838	-1	F	F	F	F	NULL	47.65000	-20.475	-20.475	-20.475
35	T_KEAD-2	16839	-1	F	F	F	F	NULL	47.65000	-19.111	-19.111	-19.111
36	T_KEAD-2	16840	-1	F	F	F	F	NULL	47.65000	-2.667	-2.667	-2.667
37	M_SLOY-1	77964	-1	F	T	F	F	NULL	45.00000	-20.000	-20.000	-20.000
38	M_SLOY-4	75996	-1	F	T	F	F	NULL	45.00000	-15.000	-15.000	-15.000
39	T_SLOY-2	77659	-1	F	T	F	F	NULL	45.00000	-20.000	-20.000	-20.000
40	T_NANT-1	72275	-1	F	T	F	F	NULL	45.00000	-3.042	-3.042	-3.042
41	T_SLOY-3	73610	-1	F	T	F	F	NULL	45.00000	-20.000	-20.000	-20.000
42	T_FOYE-1	179778	-1	F	T	F	F	NULL	44.91000	-18.333	-18.333	-18.333
43	T_FOYE-1	179779	-1	F	T	F	F	NULL	44.91000	-24.917	-24.917	-24.917
44	T_FOYE-2	170960	-1	F	F	F	F	NULL	44.91000	-15.000	-15.000	-15.000
45	T_FOYE-2	170961	-1	F	T	F	F	NULL	44.91000	-5.000	-5.000	-5.000
46	T_FOYE-2	170962	-1	F	T	F	F	NULL	44.91000	-19.250	-19.250	-19.250
47	T_FOYE-1	179777	-1	F	T	F	F	NULL	44.91000	-4.483	-4.483	-4.483
48	T_FOYE-1	179773	-1	F	F	F	F	NULL	44.91000	-14.333	-14.333	-14.333
49	E_FASN-3	72477	-1	F	T	F	F	NULL	44.13000	-3.000	-3.000	-3.000
50	T_STAY-1	112605	-1	T	F	F	F	NULL	40.00000	-0.583	-0.583	-0.583
51	T_PEMB-21	103947	-1	T	F	F	F	NULL	40.00000	-1.300	-1.300	-1.300
52	T_ERRO-1	81526	-1	F	T	F	F	NULL	39.55000	-2.208	-2.208	-2.208
53	T_ERRO-2	79704	-1	F	T	F	F	NULL	39.55000	-2.208	-2.208	-2.208
54	T_ERRO-3	81001	-1	F	T	F	F	NULL	39.55000	-2.208	-2.208	-2.208
55	T_FASN-1	72028	-1	F	T	F	F	NULL	39.55000	-3.383	-3.383	-3.383
56	T_FASN-2	75949	-1	F	T	F	F	NULL	39.55000	-3.383	-3.383	-3.383
57	T_GLNDO-1	96207	-1	F	T	F	F	NULL	39.55000	-16.933	-16.933	-16.933
58	T_GLNDO-1	96208	-1	F	T	F	F	NULL	39.55000	-3.092	-3.092	-3.092
59	2__PLOND001	6215	-1	F	T	F	F	NULL	35.10000	-1.275	-1.275	-1.275
60	E_JAMBB-1	2438	-1	F	T	F	F	NULL	23.53000	-2.383	-2.383	-2.383
61	T_SGRWO-6	7519	-1	F	T	F	F	NULL	-18.75000	-2.092	-2.092	-2.092

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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