Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-28 >> | Settlement Period - << 14 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 77.35 / 0.979 )

( 46111.52 / 1583.500 )

Adjuster

0.00

Value

79.00000

29.12000

PRICE DERIVATION CODE

Type

SBP 79.00000

SSP 79.00000

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	T_SGRWO-6	7696	-1	F	F	F	F	NULL	0.00000	37.992	37.992	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_SGRWO-1	6062	-1	F	F	F	F	NULL	0.00000	20.650	20.650	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_SGRWO-3	7037	-1	F	F	F	F	NULL	0.00000	6.667	6.667	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_SGRWO-4	6970	-1	F	F	F	F	NULL	0.00000	8.167	8.167	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_SGRWO-5	6590	-1	F	F	F	F	NULL	0.00000	3.067	3.067	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	E_ARBRB-1	6458	1	F	F	F	F	NULL	62.70000	0.217	0.217	0.217	0.217	0.000	0.00000	0.0000000	0.000	0.00
7	2__MSTAT001	19216	1	F	F	F	F	NULL	74.39000	1.733	1.733	1.733	1.733	0.000	0.00000	0.0000000	0.000	0.00
8	E_CHAPB-1	4186	1	F	F	F	F	NULL	79.00000	10.617	10.617	10.617	8.814	0.118	79.00000	0.9891662	0.116	9.19
9	E_BROAB-1	4117	1	F	F	F	F	NULL	79.00000	2.325	2.325	2.325	1.930	0.026	79.00000	0.9927178	0.026	2.02
10	E_BROAB-1	4116	1	T	F	F	F	NULL	79.00000	1.042	1.042	1.042	0.865	0.012	79.00000	0.9927178	0.011	0.90
11	E_SKELB-1	5483	1	F	F	F	F	NULL	79.00000	10.000	10.000	10.000	8.302	0.111	79.00000	0.9820404	0.109	8.59
12	E_SKELB-1	5482	1	F	F	F	F	NULL	79.00000	10.000	10.000	10.000	8.302	0.111	79.00000	0.9820404	0.109	8.59
13	E_SKELB-1	5481	1	F	F	F	F	NULL	79.00000	4.792	4.792	4.792	3.978	0.053	79.00000	0.9820404	0.052	4.12
14	E_PILLB-1	7140	1	F	F	F	F	NULL	79.00000	11.050	11.050	11.050	9.173	0.122	79.00000	0.9798392	0.120	9.47
15	E_FARNB-1	4816	1	T	F	F	F	NULL	79.00000	0.400	0.400	0.400	0.332	0.004	79.00000	1.0002506	0.004	0.35
16	E_FARNB-1	4817	1	F	F	F	F	NULL	79.00000	0.867	0.867	0.867	0.720	0.010	79.00000	1.0002506	0.010	0.76
17	E_LITRB-1	2628	1	F	F	F	F	NULL	79.00000	17.083	17.083	17.083	14.182	0.189	79.00000	0.9720214	0.184	14.52
18	E_CLAYB-1	4058	1	F	F	F	F	NULL	79.00000	1.950	1.950	1.950	1.619	0.022	79.00000	0.9891662	0.021	1.69
19	E_JAMBB-1	2616	1	T	F	F	F	NULL	79.00000	0.417	0.417	0.417	0.346	0.005	79.00000	0.9585533	0.004	0.35
20	E_JAMBB-1	2617	1	F	F	F	F	NULL	79.00000	6.833	6.833	6.833	5.673	0.076	79.00000	0.9585533	0.073	5.73
21	E_ILMEB-1	3545	1	F	F	F	F	NULL	79.00000	4.983	4.983	4.983	4.137	0.055	79.00000	0.9891662	0.055	4.31
22	E_LITRB-1	2627	1	T	F	F	F	NULL	79.00000	7.967	7.967	7.967	6.614	0.088	79.00000	0.9720214	0.086	6.77
23	T_NURSB-1	6425	1	T	F	F	F	NULL	80.00000	2.350	2.350	2.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_COVNB-1	4505	1	F	F	F	F	NULL	80.31000	3.423	3.423	3.423	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_COVNB-1	4504	1	F	F	F	F	NULL	80.31000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_BUSTB-1	5301	1	F	F	F	F	NULL	80.31000	11.017	11.017	11.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_BUSTB-1	5300	1	F	F	F	F	NULL	80.31000	0.475	0.475	0.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	E_JAMBB-2	965	1	F	F	F	F	NULL	84.48000	3.008	3.008	3.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	E_THMRB-1	4290	1	F	F	F	F	NULL	84.52000	7.758	7.758	7.758	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	2__GFSEN005	515	1	F	F	F	F	NULL	87.00000	6.492	6.492	6.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	12	NULL	NULL	F	T	F	F	NULL	90.00000	105.000	105.000	105.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	3	NULL	NULL	F	T	F	F	NULL	92.50000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DINO-4	136173	1	F	F	F	F	NULL	94.00000	20.550	20.550	20.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DINO-4	136172	1	F	F	F	F	NULL	94.00000	22.833	22.833	22.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DINO-4	136171	1	F	F	F	F	NULL	94.00000	9.133	9.133	9.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DINO-4	136170	1	F	F	F	F	NULL	94.00000	13.700	13.700	13.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DINO-4	136169	1	F	F	F	F	NULL	94.00000	13.700	13.700	13.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DINO-4	136168	1	F	F	F	F	NULL	94.00000	22.833	22.833	22.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_CNQPS-3	95514	1	F	T	F	F	NULL	105.00000	74.917	74.917	74.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_CNQPS-3	95515	1	F	T	F	F	NULL	105.00000	40.083	40.083	40.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_SEAB-1	149643	1	F	T	F	F	NULL	114.00000	122.867	122.867	122.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_SEAB-1	149644	1	F	T	F	F	NULL	114.00000	115.133	115.133	115.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_DIDCB5	145029	1	F	T	F	F	NULL	145.00000	39.000	39.000	39.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DIDCB5	145030	1	F	T	F	F	NULL	145.00000	61.000	61.000	61.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_PEMB-51	98391	1	F	T	F	F	NULL	145.00000	68.833	68.833	68.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_PEMB-51	98392	1	F	T	F	F	NULL	145.00000	40.667	40.667	40.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DRAXX-2	179448	1	F	T	F	F	NULL	163.93000	126.667	126.667	126.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DRAXX-2	179449	1	F	T	F	F	NULL	163.93000	23.333	23.333	23.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_LAGA-1	150207	1	F	T	F	F	NULL	174.00000	58.333	58.333	58.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_LAGA-1	150208	1	F	T	F	F	NULL	174.00000	41.667	41.667	41.667	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.979 77.35

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_FOYE-1	180045	-1	F	F	F	F	NULL	0.10000	-1.292	-1.292	0.000
2	T_FOYE-2	171058	-1	F	F	F	F	NULL	0.00000	-77.500	-77.500	-48.701
3	4	NULL	NULL	F	F	F	F	NULL	0.00000	-125.000	-125.000	-78.549
4	1	NULL	NULL	F	F	F	F	NULL	-1.15000	-50.000	-50.000	-50.000
5	17	NULL	NULL	F	F	F	F	NULL	-1.42997	-167.500	-167.500	-167.500
6	8	NULL	NULL	F	F	F	F	NULL	-2.06000	-50.000	-50.000	-50.000
7	13	NULL	NULL	F	F	F	F	NULL	-2.21000	-61.000	-61.000	-61.000
8	9	NULL	NULL	F	F	F	F	NULL	-2.65013	-37.500	-37.500	-37.500
9	20	NULL	NULL	F	F	F	F	NULL	-2.77000	-50.000	-50.000	-50.000
10	14	NULL	NULL	F	F	F	F	NULL	-3.30000	-50.000	-50.000	-50.000
11	5	NULL	NULL	F	F	F	F	NULL	-3.32000	-50.000	-50.000	-50.000
12	6	NULL	NULL	F	F	F	F	NULL	-3.46000	-37.500	-37.500	-37.500
13	10	NULL	NULL	F	F	F	F	NULL	-4.21000	-50.000	-50.000	-50.000
14	11	NULL	NULL	F	F	F	F	NULL	-4.24000	-50.000	-50.000	-50.000
15	7	NULL	NULL	F	F	F	F	NULL	-4.29010	-50.500	-50.500	-50.500
16	2	NULL	NULL	F	F	F	F	NULL	-4.42000	-50.000	-50.000	-50.000
17	18	NULL	NULL	F	F	F	F	NULL	-4.44000	-25.000	-25.000	-25.000
18	15	NULL	NULL	F	F	F	F	NULL	-4.50000	-37.500	-37.500	-37.500
19	16	NULL	NULL	F	F	F	F	NULL	-4.65000	-13.000	-13.000	-13.000
20	19	NULL	NULL	F	F	F	F	NULL	-5.00000	-45.500	-45.500	-45.500
21	T_GORDW-2	21762	-1	F	F	F	F	NULL	-16.07000	-0.167	-0.167	-0.167
22	T_GORDW-2	21761	-1	F	F	F	F	NULL	-16.07000	-1.833	-1.833	-1.833
23	T_SGRWO-5	6589	-1	F	F	F	F	NULL	-22.22000	-9.517	-9.517	-9.517
24	T_SGRWO-4	6969	-1	F	F	F	F	NULL	-22.22000	-16.533	-16.533	-16.533
25	T_SGRWO-3	7036	-1	F	F	F	F	NULL	-22.22000	-19.033	-19.033	-19.033
26	T_SGRWO-2	4868	-1	F	F	F	F	NULL	-22.22000	-0.400	-0.400	-0.400
27	T_SGRWO-1	6061	-1	F	F	F	F	NULL	-22.22000	-36.067	-36.067	-36.067
28	T_SGRWO-6	7695	-1	F	F	F	F	NULL	-22.22000	-45.592	-45.592	-45.592
29	T_CRDEW-2	14470	-1	F	F	F	F	NULL	-31.00000	-0.742	-0.742	-0.742
30	T_CRDEW-2	14469	-1	F	F	F	F	NULL	-31.00000	-1.258	-1.258	-1.258
31	T_CRDEW-1	14478	-1	F	F	F	F	NULL	-31.00000	-0.742	-0.742	-0.742
32	T_CRDEW-1	14477	-1	F	F	F	F	NULL	-31.00000	-1.258	-1.258	-1.258
33	T_KENNW-1	8890	-1	F	F	F	F	NULL	-31.42000	-2.475	-2.475	-2.475
34	T_HUMR-1	196362	-1	F	F	F	F	NULL	-50.00000	-6.067	-6.067	-6.067
35	T_DRAXX-1	174749	-1	F	F	F	F	NULL	-58.96000	-19.961	-19.961	-19.961
36	T_DRAXX-1	174748	-1	F	F	F	F	NULL	-58.96000	-6.654	-6.654	-6.654
37	T_HOWBO-1	3041	-1	F	F	F	F	NULL	-59.89000	-0.667	-0.667	-0.667
38	2__PMARB001	36166	-1	F	F	F	F	NULL	-59.95000	-14.400	-14.400	-14.400

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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