Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-18 >> | Settlement Period - << 16 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 111.68 / 1.000 )

( 172349.67 / 1645.500 )

Adjuster

0.00

Value

111.68000

104.74000

PRICE DERIVATION CODE

Type

SBP 111.68000

SSP 111.68000

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	T_CARR-2	102585	1	F	F	F	F	102.00000	86.500	86.500	86.500	86.500	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-2	102586	1	F	F	F	F	102.00000	23.500	23.500	23.500	23.500	0.000	0.00000	0.0000000	0.000	0.00
3	12	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	9	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	3	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	5	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	18	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	25.000	0.000	0.00000	0.0000000	0.000	0.00
9	6	NULL	NULL	F	F	F	F	108.78000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
10	4	NULL	NULL	F	F	F	F	108.82000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
11	7	NULL	NULL	F	F	F	F	109.03000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
12	13	NULL	NULL	F	F	F	F	109.11000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
13	2	NULL	NULL	F	F	F	F	109.97000	50.000	50.000	50.000	50.000	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	50.000	0.000	0.00000	0.0000000	0.000	0.00
15	17	NULL	NULL	F	F	F	F	110.86000	37.500	37.500	37.500	37.500	0.000	0.00000	0.0000000	0.000	0.00
16	1	NULL	NULL	F	F	F	F	111.68000	50.000	50.000	50.000	12.961	1.000	111.68000	1.0000000	1.000	111.68
17	19	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	15	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	8	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	16	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	11	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	149525	1	F	F	F	F	118.00000	115.133	115.133	115.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SEAB-1	149523	1	F	F	F	F	118.00000	122.867	122.867	122.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_LAGA-1	149776	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
25	T_LAGA-1	149777	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 1.000 111.68

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	6407	-1	T	F	F	F	NULL	50.92000	-0.800	-0.800	-0.800
2	2__GSTAT005	6408	-1	F	F	F	F	NULL	50.92000	-1.200	-1.200	-1.200
3	2__CMRCY001	5947	-1	F	F	F	F	NULL	50.85000	-0.117	-0.117	-0.117
4	2__CMRCY001	5948	-1	F	F	F	F	NULL	50.85000	-0.083	-0.083	-0.083
5	2__CMRCY001	5949	-1	F	F	F	F	NULL	50.85000	-0.067	-0.067	-0.067
6	E_CUPAB-1	6004	-1	F	T	F	F	NULL	48.62000	-6.000	-6.000	-6.000
7	T_SCCL-1	118039	-1	F	F	F	F	NULL	48.00000	-1.071	-1.071	-1.071
8	T_MRWD-1	178433	-1	F	F	F	F	NULL	47.75000	-4.000	-4.000	-4.000
9	T_MRWD-1	178434	-1	F	F	F	F	NULL	47.75000	-12.250	-12.250	-12.250
10	T_CNQPS-1	104246	-1	F	F	F	F	NULL	47.66000	-0.900	-0.900	-0.900
11	T_HUMR-1	196039	-1	F	F	F	F	NULL	47.66000	-22.402	-22.402	-22.402
12	T_HUMR-1	196040	-1	F	F	F	F	NULL	47.66000	-0.575	-0.575	-0.575
13	E_BHOLB-1	16700	-1	F	F	F	F	NULL	46.00000	-0.125	-0.125	-0.125
14	E_BHOLB-1	16701	-1	F	F	F	F	NULL	46.00000	-0.067	-0.067	-0.067
15	E_BHOLB-1	16702	-1	F	F	F	F	NULL	46.00000	-0.067	-0.067	-0.067
16	E_BHOLB-1	16703	-1	F	F	F	F	NULL	46.00000	-0.083	-0.083	-0.083
17	E_BHOLB-1	16704	-1	F	F	F	F	NULL	46.00000	-0.058	-0.058	-0.058
18	E_BHOLB-1	16705	-1	F	F	F	F	NULL	46.00000	-0.092	-0.092	-0.092
19	E_HAWKB-1	6148	-1	F	F	F	F	NULL	46.00000	-0.292	-0.292	-0.292
20	E_HAWKB-1	6149	-1	F	F	F	F	NULL	46.00000	-0.250	-0.250	-0.250
21	E_HAWKB-1	6150	-1	F	F	F	F	NULL	46.00000	-0.417	-0.417	-0.417
22	E_HAWKB-1	6151	-1	F	F	F	F	NULL	46.00000	-0.708	-0.708	-0.708
23	E_HAWKB-1	6152	-1	F	F	F	F	NULL	46.00000	-0.075	-0.075	-0.075
24	E_HAWKB-1	6153	-1	F	F	F	F	NULL	46.00000	-0.033	-0.033	-0.033
25	E_HAWKB-1	6154	-1	F	F	F	F	NULL	46.00000	-0.392	-0.392	-0.392
26	E_PILLB-2	6781	-1	F	F	F	F	NULL	46.00000	-0.583	-0.583	-0.583
27	E_PILLB-2	6782	-1	F	F	F	F	NULL	46.00000	-0.333	-0.333	-0.333
28	E_PILLB-2	6783	-1	F	F	F	F	NULL	46.00000	-0.333	-0.333	-0.333
29	E_PILLB-2	6784	-1	F	F	F	F	NULL	46.00000	-0.750	-0.750	-0.750
30	E_PILLB-2	6785	-1	F	F	F	F	NULL	46.00000	-0.417	-0.417	-0.417
31	E_PILLB-1	6862	-1	F	F	F	F	NULL	46.00000	-1.400	-1.400	-1.400
32	E_PILLB-1	6863	-1	F	F	F	F	NULL	46.00000	-0.500	-0.500	-0.500
33	E_PILLB-1	6864	-1	F	F	F	F	NULL	46.00000	-0.700	-0.700	-0.700
34	E_PILLB-1	6865	-1	F	F	F	F	NULL	46.00000	-0.700	-0.700	-0.700
35	E_PILLB-1	6866	-1	F	F	F	F	NULL	46.00000	-2.333	-2.333	-2.333
36	E_PILLB-1	6867	-1	F	F	F	F	NULL	46.00000	-0.942	-0.942	-0.942
37	E_BROAB-1	3914	-1	T	F	F	F	NULL	46.00000	-0.575	-0.575	-0.575
38	E_BROAB-1	3915	-1	F	F	F	F	NULL	46.00000	-0.458	-0.458	-0.458
39	E_BROAB-1	3916	-1	F	F	F	F	NULL	46.00000	-0.483	-0.483	-0.483
40	E_BROAB-1	3917	-1	F	F	F	F	NULL	46.00000	-1.500	-1.500	-1.500
41	E_BROAB-1	3918	-1	F	F	F	F	NULL	46.00000	-0.600	-0.600	-0.600
42	E_FARNB-1	4666	-1	F	F	F	F	NULL	46.00000	-0.258	-0.258	-0.258
43	E_FARNB-1	4667	-1	F	F	F	F	NULL	46.00000	-0.600	-0.600	-0.600
44	E_FARNB-1	4668	-1	F	F	F	F	NULL	46.00000	-0.342	-0.342	-0.342
45	E_CLAYB-1	3759	-1	T	F	F	F	NULL	46.00000	-4.725	-4.725	-4.725
46	E_CLAYB-1	3760	-1	F	F	F	F	NULL	46.00000	-0.400	-0.400	-0.400
47	E_CLAYB-1	3761	-1	F	F	F	F	NULL	46.00000	-3.458	-3.458	-3.458
48	E_CLAYB-1	3762	-1	F	F	F	F	NULL	46.00000	-6.000	-6.000	-6.000
49	E_CLAYB-1	3763	-1	F	F	F	F	NULL	46.00000	-0.067	-0.067	-0.067
50	E_CLAYB-2	3547	-1	F	F	F	F	NULL	46.00000	-1.167	-1.167	-1.167
51	E_CLAYB-2	3548	-1	F	F	F	F	NULL	46.00000	-0.700	-0.700	-0.700
52	E_CLAYB-2	3549	-1	F	F	F	F	NULL	46.00000	-0.433	-0.433	-0.433
53	E_CLAYB-2	3550	-1	F	F	F	F	NULL	46.00000	-0.700	-0.700	-0.700
54	E_CLAYB-2	3551	-1	F	F	F	F	NULL	46.00000	-2.333	-2.333	-2.333
55	E_CLAYB-2	3552	-1	F	F	F	F	NULL	46.00000	-1.050	-1.050	-1.050
56	M_SLOY-1	77964	-1	F	T	F	F	NULL	45.00000	-18.667	-18.667	-18.667
57	M_SLOY-4	75996	-1	F	T	F	F	NULL	45.00000	-13.850	-13.850	-13.850
58	T_SLOY-3	73610	-1	F	T	F	F	NULL	45.00000	-18.100	-18.100	-18.100
59	T_NANT-1	72275	-1	F	T	F	F	NULL	45.00000	-7.500	-7.500	-7.500
60	T_SLOY-2	77659	-1	F	T	F	F	NULL	45.00000	-18.100	-18.100	-18.100
61	V__BCEND004	7191	-1	F	F	F	F	NULL	45.00000	-0.583	-0.583	-0.583
62	V__BCEND004	7192	-1	F	F	F	F	NULL	45.00000	-0.383	-0.383	-0.383
63	V__BCEND004	7193	-1	T	F	F	F	NULL	45.00000	-0.283	-0.283	-0.283
64	V__BCEND004	7194	-1	F	F	F	F	NULL	45.00000	-0.483	-0.483	-0.483
65	V__BCEND004	7195	-1	F	F	F	F	NULL	45.00000	-0.500	-0.500	-0.500
66	T_FOYE-1	179779	-1	F	T	F	F	NULL	44.91000	-75.000	-75.000	-75.000
67	T_FOYE-2	170961	-1	F	T	F	F	NULL	44.91000	-17.667	-17.667	-17.667
68	T_FOYE-2	170962	-1	F	T	F	F	NULL	44.91000	-57.333	-57.333	-57.333
69	E_FASN-3	72477	-1	F	T	F	F	NULL	44.13000	-3.400	-3.400	-3.400
70	E_FASN-3	72478	-1	F	T	F	F	NULL	44.13000	-2.600	-2.600	-2.600
71	E_DOLLB-1	7827	-1	T	F	F	F	NULL	43.19000	-2.467	-2.467	-2.467
72	E_THMRB-1	4072	-1	T	F	F	F	NULL	43.00000	-1.400	-1.400	-1.400
73	E_THMRB-1	4073	-1	T	F	F	F	NULL	43.00000	-0.200	-0.200	-0.200
74	E_THMRB-1	4074	-1	T	F	F	F	NULL	43.00000	-0.933	-0.933	-0.933
75	E_THMRB-1	4076	-1	F	F	F	F	NULL	43.00000	-1.050	-1.050	-1.050
76	E_THMRB-1	4077	-1	F	F	F	F	NULL	43.00000	-0.375	-0.375	-0.375
77	E_THMRB-1	4078	-1	F	F	F	F	NULL	43.00000	-1.050	-1.050	-1.050
78	E_BHOLB-1	16700	-2	F	F	F	F	NULL	42.85000	-0.108	-0.108	-0.108
79	E_BHOLB-1	16701	-2	F	F	F	F	NULL	42.85000	-0.067	-0.067	-0.067
80	E_BHOLB-1	16702	-2	F	F	F	F	NULL	42.85000	-0.067	-0.067	-0.067
81	E_BHOLB-1	16703	-2	F	F	F	F	NULL	42.85000	-0.083	-0.083	-0.083
82	E_BHOLB-1	16705	-2	F	F	F	F	NULL	42.85000	-0.150	-0.150	-0.150
83	E_HAWKB-1	6148	-2	F	F	F	F	NULL	42.50000	-0.375	-0.375	-0.375
84	E_HAWKB-1	6149	-2	F	F	F	F	NULL	42.50000	-0.500	-0.500	-0.500
85	E_HAWKB-1	6150	-2	F	F	F	F	NULL	42.50000	-0.667	-0.667	-0.667
86	E_HAWKB-1	6151	-2	F	F	F	F	NULL	42.50000	-0.750	-0.750	-0.750
87	E_HAWKB-1	6153	-2	F	F	F	F	NULL	42.50000	-0.150	-0.150	-0.150
88	E_HAWKB-1	6154	-2	F	F	F	F	NULL	42.50000	-0.500	-0.500	-0.500
89	2__MSTAT001	19075	-1	F	F	F	F	NULL	42.31000	-0.350	-0.350	-0.350
90	2__MSTAT001	19076	-1	F	F	F	F	NULL	42.31000	-1.000	-1.000	-1.000
91	2__MSTAT001	19077	-1	F	F	F	F	NULL	42.31000	-1.333	-1.333	-1.333
92	2__LANGE001	21786	-1	F	F	F	F	NULL	42.00000	-1.000	-1.000	-1.000
93	2__LANGE001	21787	-1	F	F	F	F	NULL	42.00000	-4.717	-4.717	-4.717
94	2__LANGE001	21788	-1	F	F	F	F	NULL	42.00000	-0.800	-0.800	-0.800
95	2__LANGE001	21789	-1	F	F	F	F	NULL	42.00000	-0.400	-0.400	-0.400
96	2__LANGE001	21790	-1	F	F	F	F	NULL	42.00000	-0.433	-0.433	-0.433
97	2__LANGE001	21791	-1	F	F	F	F	NULL	42.00000	-0.275	-0.275	-0.275
98	2__LANGE001	21792	-1	T	F	F	F	NULL	42.00000	-1.525	-1.525	-1.525
99	2__LANGE001	21793	-1	T	F	F	F	NULL	42.00000	-1.708	-1.708	-1.708
100	2__HANGE002	6270	-1	T	F	F	F	NULL	42.00000	-0.133	-0.133	-0.133
101	2__HANGE003	5492	-1	T	F	F	F	NULL	42.00000	-0.400	-0.400	-0.400
102	2__HANGE004	11205	-1	F	F	F	F	NULL	42.00000	-4.317	-4.317	-4.317
103	2__HANGE004	11206	-1	F	F	F	F	NULL	42.00000	-2.900	-2.900	-2.900
104	2__HANGE004	11207	-1	F	F	F	F	NULL	42.00000	-2.333	-2.333	-2.333
105	2__HANGE004	11208	-1	F	F	F	F	NULL	42.00000	-9.683	-9.683	-9.683
106	T_RICHB-1	1867	-1	T	F	F	F	NULL	42.00000	-0.250	-0.250	-0.250
107	E_ARNKB-1	53000	-1	T	F	F	F	NULL	41.48000	-0.200	-0.200	-0.200
108	E_ARNKB-1	53001	-1	T	F	F	F	NULL	41.48000	-0.050	-0.050	-0.050
109	E_ARNKB-1	53002	-1	T	F	F	F	NULL	41.48000	-0.200	-0.200	-0.200
110	E_ARNKB-1	53003	-1	T	F	F	F	NULL	41.48000	-0.033	-0.033	-0.033
111	2__FFSEN005	7581	-1	T	F	F	F	NULL	40.83000	-0.017	0.000	0.000
112	2__HSTAT002	6222	-1	T	F	F	F	NULL	40.26000	-0.100	-0.100	-0.100
113	2__HSTAT002	6223	-1	T	F	F	F	NULL	40.26000	-0.550	-0.550	-0.550
114	E_POTES-1	6204	-1	T	F	F	F	NULL	40.17000	-0.042	0.000	0.000
115	E_THMRB-1	4076	-2	F	F	F	F	NULL	40.16000	-0.058	-0.058	-0.058
116	E_THMRB-1	4078	-2	F	F	F	F	NULL	40.16000	-1.692	-1.692	-1.692
117	2__BFSEN005	9335	-1	F	F	F	F	NULL	39.98000	-0.250	-0.250	-0.250
118	2__BFSEN005	9336	-1	F	F	F	F	NULL	39.98000	-0.833	-0.833	-0.833
119	2__BFSEN005	9337	-1	T	F	F	F	NULL	39.98000	-0.100	-0.100	-0.100
120	2__GFSEN005	265	-1	T	F	F	F	NULL	39.64000	-0.617	-0.617	-0.617
121	E_CLAYB-2	3552	-2	F	F	F	F	NULL	39.58000	-0.333	-0.333	-0.333
122	T_ERRO-1	81526	-1	F	T	F	F	NULL	39.55000	-0.542	-0.542	-0.542
123	T_ERRO-1	81527	-1	F	T	F	F	NULL	39.55000	-1.583	-1.583	-1.583
124	T_ERRO-1	81528	-1	F	T	F	F	NULL	39.55000	-0.375	-0.375	-0.375
125	T_ERRO-2	79704	-1	F	T	F	F	NULL	39.55000	-0.375	-0.375	-0.375
126	T_ERRO-2	79705	-1	F	T	F	F	NULL	39.55000	-1.750	-1.750	-1.750
127	T_ERRO-2	79706	-1	F	T	F	F	NULL	39.55000	-0.375	-0.375	-0.375
128	T_ERRO-3	81001	-1	F	T	F	F	NULL	39.55000	-0.375	-0.375	-0.375
129	T_ERRO-3	81002	-1	F	T	F	F	NULL	39.55000	-1.750	-1.750	-1.750
130	T_ERRO-3	81003	-1	F	T	F	F	NULL	39.55000	-0.375	-0.375	-0.375
131	T_FASN-1	72028	-1	F	T	F	F	NULL	39.55000	-4.317	-4.317	-4.317
132	T_FASN-1	72029	-1	F	T	F	F	NULL	39.55000	-2.683	-2.683	-2.683
133	T_FASN-2	75949	-1	F	T	F	F	NULL	39.55000	-4.317	-4.317	-4.317
134	T_FASN-2	75950	-1	F	T	F	F	NULL	39.55000	-2.683	-2.683	-2.683
135	T_GLNDO-1	96208	-1	F	T	F	F	NULL	39.55000	-36.958	-36.958	-36.958
136	T_GLNDO-1	96209	-1	F	T	F	F	NULL	39.55000	-7.542	-7.542	-7.542
137	E_BURWB-1	12099	-1	T	F	F	F	NULL	36.90000	-0.367	-0.367	-0.367
138	E_BURWB-1	12100	-1	T	F	F	F	NULL	36.90000	-0.717	-0.717	-0.717
139	2__GLOND001	22767	-1	T	F	F	F	NULL	35.10000	-0.192	-0.192	-0.192
140	2__GLOND002	21856	-1	T	F	F	F	NULL	35.10000	-0.092	0.000	0.000
141	T_KEMB-1	13391	-1	T	F	F	F	NULL	35.10000	-0.733	-0.733	-0.733
142	2__PLOND001	6215	-1	F	T	F	F	NULL	35.10000	-4.500	-4.500	-4.500
143	V__JZENO001	9157	-1	T	F	F	F	NULL	35.10000	-0.050	-0.050	-0.050
144	V__JZENO001	9158	-1	F	F	F	F	NULL	35.10000	-0.450	-0.450	-0.450
145	T_PINFB-1	7364	-1	T	F	F	F	NULL	35.10000	-0.242	-0.242	-0.242
146	T_PINFB-2	7464	-1	T	F	F	F	NULL	35.10000	-0.092	0.000	0.000
147	T_BUSTB-1	4945	-1	T	F	F	F	NULL	35.10000	-0.700	-0.700	-0.700
148	T_BUSTB-1	4946	-1	T	F	F	F	NULL	35.10000	-0.025	-0.025	-0.025
149	T_BUSTB-1	4947	-1	T	F	F	F	NULL	35.10000	-0.083	-0.083	-0.083
150	T_COVNB-1	4208	-1	T	F	F	F	NULL	35.10000	-0.400	-0.400	-0.400
151	E_JAMBB-1	2438	-1	F	T	F	F	NULL	13.93000	-8.983	-8.983	-8.983
152	T_CRUA-1	218598	-1	T	T	F	F	NULL	10.30000	-15.000	-15.000	-15.000
153	T_SGRWO-6	7519	-1	F	T	F	F	NULL	-18.75000	-42.408	-42.408	-42.408
154	T_SGRWO-6	7520	-1	F	T	F	F	NULL	-18.75000	-9.308	-9.308	-9.308
155	T_SGRWO-1	5889	-1	F	T	F	F	NULL	-18.75000	-0.892	-0.892	-0.892
156	T_SGRWO-1	5890	-1	F	T	F	F	NULL	-18.75000	-0.417	-0.417	-0.417
157	T_SGRWO-3	6930	-1	F	T	F	F	NULL	-18.75000	-6.967	-6.967	-6.967
158	T_SGRWO-3	6931	-1	F	T	F	F	NULL	-18.75000	-2.550	-2.550	-2.550
159	T_SGRWO-5	6493	-1	F	T	F	F	NULL	-18.75000	-5.675	-5.675	-5.675

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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