Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-28 >> | Settlement Period - << 18 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 104.06 / 0.991 )

( 151039.51 / 2088.200 )

Adjuster

0.00

Value

105.00000

72.33000

PRICE DERIVATION CODE

Type

SBP 105.00000

SSP 105.00000

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	15	NULL	NULL	F	F	F	F	NULL	77.70982	4.611	4.611	4.611	4.611	0.000	0.00000	0.0000000	0.000	0.00
2	T_NURSB-1	6426	1	F	F	F	F	NULL	78.90000	1.875	1.875	1.875	1.875	0.000	0.00000	0.0000000	0.000	0.00
3	2__PLOND001	6602	1	F	F	F	F	NULL	83.49000	1.008	1.008	1.008	1.008	0.000	0.00000	0.0000000	0.000	0.00
4	E_SKELB-1	5490	1	F	F	F	F	NULL	85.65000	0.433	0.433	0.433	0.433	0.000	0.00000	0.0000000	0.000	0.00
5	E_SKELB-1	5491	1	F	F	F	F	NULL	85.65000	3.667	3.667	3.667	3.667	0.000	0.00000	0.0000000	0.000	0.00
6	E_BROAB-1	4118	1	F	F	F	F	NULL	85.65000	0.792	0.792	0.792	0.792	0.000	0.00000	0.0000000	0.000	0.00
7	E_BROAB-1	4119	1	F	F	F	F	NULL	85.65000	1.000	1.000	1.000	1.000	0.000	0.00000	0.0000000	0.000	0.00
8	E_BROAB-1	4120	1	F	F	F	F	NULL	85.65000	1.083	1.083	1.083	1.083	0.000	0.00000	0.0000000	0.000	0.00
9	E_BROAB-1	4121	1	F	F	F	F	NULL	85.65000	0.400	0.400	0.400	0.400	0.000	0.00000	0.0000000	0.000	0.00
10	E_FARNB-1	4819	1	F	F	F	F	NULL	85.65000	0.508	0.508	0.508	0.508	0.000	0.00000	0.0000000	0.000	0.00
11	E_FARNB-1	4820	1	F	F	F	F	NULL	85.65000	0.983	0.983	0.983	0.983	0.000	0.00000	0.0000000	0.000	0.00
12	E_FARNB-1	4821	1	F	F	F	F	NULL	85.65000	1.183	1.183	1.183	1.183	0.000	0.00000	0.0000000	0.000	0.00
13	E_FARNB-1	4822	1	F	F	F	F	NULL	85.65000	2.300	2.300	2.300	2.300	0.000	0.00000	0.0000000	0.000	0.00
14	E_CLAYB-1	4060	1	F	F	F	F	NULL	85.65000	1.142	1.142	1.142	1.142	0.000	0.00000	0.0000000	0.000	0.00
15	E_THMRB-1	4292	1	T	F	F	F	NULL	85.65000	0.308	0.308	0.308	0.308	0.000	0.00000	0.0000000	0.000	0.00
16	E_THMRB-1	4293	1	T	F	F	F	NULL	85.65000	1.900	1.900	1.900	1.900	0.000	0.00000	0.0000000	0.000	0.00
17	E_THMRB-1	4294	1	T	F	F	F	NULL	85.65000	0.067	0.067	0.067	0.067	0.000	0.00000	0.0000000	0.000	0.00
18	E_JAMBB-2	967	1	F	F	F	F	NULL	85.65000	1.817	1.817	1.817	1.817	0.000	0.00000	0.0000000	0.000	0.00
19	E_JAMBB-2	968	1	F	F	F	F	NULL	85.65000	0.867	0.867	0.867	0.867	0.000	0.00000	0.0000000	0.000	0.00
20	E_JAMBB-2	969	1	F	F	F	F	NULL	85.65000	0.800	0.800	0.800	0.800	0.000	0.00000	0.0000000	0.000	0.00
21	E_JAMBB-2	970	1	F	F	F	F	NULL	85.65000	0.500	0.500	0.500	0.500	0.000	0.00000	0.0000000	0.000	0.00
22	E_JAMBB-2	971	1	F	F	F	F	NULL	85.65000	0.150	0.150	0.150	0.150	0.000	0.00000	0.0000000	0.000	0.00
23	E_SKELB-1	5489	1	F	F	F	F	NULL	85.65000	0.400	0.400	0.400	0.400	0.000	0.00000	0.0000000	0.000	0.00
24	E_SKELB-1	5488	1	F	F	F	F	NULL	85.65000	0.125	0.125	0.125	0.125	0.000	0.00000	0.0000000	0.000	0.00
25	E_PILLB-1	7143	1	T	F	F	F	NULL	85.65000	0.550	0.550	0.550	0.550	0.000	0.00000	0.0000000	0.000	0.00
26	E_PILLB-1	7142	1	T	F	F	F	NULL	85.65000	1.742	1.742	1.742	1.742	0.000	0.00000	0.0000000	0.000	0.00
27	E_ILMEB-1	3547	1	T	F	F	F	NULL	85.69000	1.633	1.633	1.633	1.633	0.000	0.00000	0.0000000	0.000	0.00
28	T_BUSTB-1	5302	1	T	F	F	F	NULL	86.65000	0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	V__JZENO001	9369	1	T	F	F	F	NULL	90.00000	0.525	0.525	0.525	0.525	0.000	0.00000	0.0000000	0.000	0.00
30	11	NULL	NULL	F	F	F	F	NULL	92.00000	3.750	3.750	3.750	3.750	0.000	0.00000	0.0000000	0.000	0.00
31	13	NULL	NULL	F	F	F	F	NULL	92.00087	4.583	4.583	4.583	4.583	0.000	0.00000	0.0000000	0.000	0.00
32	12	NULL	NULL	F	F	F	F	NULL	93.99956	4.583	4.583	4.583	4.583	0.000	0.00000	0.0000000	0.000	0.00
33	14	NULL	NULL	F	F	F	F	NULL	94.00000	3.750	3.750	3.750	3.750	0.000	0.00000	0.0000000	0.000	0.00
34	T_RATS-4	132588	1	F	T	F	F	NULL	94.00000	115.000	115.000	115.000	115.000	0.000	0.00000	0.0000000	0.000	0.00
35	10	NULL	NULL	F	F	F	F	NULL	95.00000	4.492	4.492	4.492	4.492	0.000	0.00000	0.0000000	0.000	0.00
36	T_SEAB-1	149647	1	F	T	F	T	NULL	114.00000	122.867	122.867	122.867	0.133	0.001	105.00000	0.9995824	0.001	0.12
37	T_SEAB-1	149648	1	F	T	F	T	NULL	114.00000	115.133	115.133	115.133	0.125	0.001	105.00000	0.9995824	0.001	0.11
38	T_DIDCB5	145034	1	F	T	F	T	NULL	145.00000	47.667	47.667	47.667	0.052	0.000	105.00000	1.0002506	0.000	0.05
39	T_DIDCB5	145033	1	F	T	F	T	NULL	145.00000	52.333	52.333	52.333	0.057	0.000	105.00000	1.0002506	0.000	0.05
40	T_DINO-1	120506	1	T	F	F	T	NULL	113.50000	5.000	5.000	5.000	0.005	0.000	105.00000	0.9910098	0.000	0.01
41	T_DINO-1	120505	1	T	F	F	T	NULL	113.50000	25.000	25.000	25.000	0.027	0.000	105.00000	0.9910098	0.000	0.02
42	T_CNQPS-3	95519	1	F	F	F	F	NULL	105.00000	51.583	51.583	51.583	51.583	0.446	105.00000	0.9910098	0.442	46.38
43	T_CNQPS-3	95518	1	F	T	F	F	NULL	105.00000	63.417	63.417	63.417	63.417	0.548	105.00000	0.9910098	0.543	57.01
44	T_LAGA-1	150211	1	F	T	F	T	NULL	174.00000	71.667	71.667	71.667	0.078	0.001	105.00000	0.9995824	0.001	0.07
45	T_LAGA-1	150212	1	F	T	F	T	NULL	174.00000	28.333	28.333	28.333	0.031	0.000	105.00000	0.9995824	0.000	0.03
46	T_PEMB-51	98395	1	F	T	F	T	NULL	145.00000	83.433	83.433	83.433	0.090	0.001	105.00000	0.9935456	0.001	0.08
47	T_PEMB-51	98396	1	F	T	F	T	NULL	145.00000	26.067	26.067	26.067	0.028	0.000	105.00000	0.9935456	0.000	0.03
48	T_DRAXX-2	179452	1	F	T	F	T	NULL	144.00000	106.667	106.667	106.667	0.116	0.001	105.00000	0.9798392	0.001	0.10

Totals 0.991 104.06

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_FASN-2	76087	-1	F	F	F	F	NULL	60.00000	-0.817	-0.817	-0.817
2	T_FASN-2	76088	-1	F	F	F	F	NULL	60.00000	-4.200	-4.200	-4.200
3	T_FASN-2	76089	-1	F	F	F	F	NULL	60.00000	-0.350	-0.350	-0.350
4	T_FOYE-1	180047	-1	T	F	F	F	NULL	58.07000	-4.667	-4.667	-4.667
5	T_FOYE-2	171061	-1	T	F	F	F	NULL	58.07000	-5.333	-5.333	-5.333
6	T_SCCL-2	118291	-1	F	F	F	F	NULL	55.25000	-1.833	-1.833	-1.833
7	T_DINO-3	123794	-1	T	F	F	F	NULL	36.00000	-27.500	-27.500	-27.500
8	T_DINO-3	123795	-1	T	F	F	F	NULL	36.00000	-9.167	-9.167	-9.167
9	T_KEAD-2	17235	-1	F	F	F	F	NULL	30.00000	-2.063	-2.063	-2.063
10	T_KEAD-2	17234	-1	F	F	F	F	NULL	30.00000	-6.650	-6.650	-6.650
11	T_KEAD-2	17233	-1	F	F	F	F	NULL	30.00000	-11.400	-11.400	-11.400
12	T_KEAD-2	17232	-1	F	F	F	F	NULL	30.00000	-11.896	-11.896	-11.896
13	T_EECL-1	160440	-1	F	F	F	F	NULL	10.06000	-0.099	0.000	0.000
14	T_HUMR-1	196365	-1	F	F	F	F	NULL	10.01000	-30.600	-30.600	-30.600
15	E_SHOS-1	143085	-1	F	F	F	F	NULL	10.00000	-15.975	-15.975	-15.975
16	E_SHOS-1	143085	-2	F	F	F	F	NULL	10.00000	-50.975	-50.975	-50.975
17	5	NULL	NULL	F	F	F	F	NULL	-3.14000	-75.000	-75.000	-75.000
18	2	NULL	NULL	F	F	F	F	NULL	-3.80000	-50.000	-50.000	-50.000
19	4	NULL	NULL	F	F	F	F	NULL	-5.52000	-50.000	-50.000	-50.000
20	1	NULL	NULL	F	F	F	F	NULL	-6.37000	-50.000	-50.000	-50.000
21	9	NULL	NULL	F	F	F	F	NULL	-6.43000	-25.000	-25.000	-25.000
22	6	NULL	NULL	F	F	F	F	NULL	-6.71000	-50.000	-50.000	-50.000
23	3	NULL	NULL	F	F	F	F	NULL	-7.09000	-50.000	-50.000	-50.000
24	7	NULL	NULL	F	F	F	F	NULL	-7.33000	-100.000	-100.000	-100.000
25	8	NULL	NULL	F	F	F	F	NULL	-7.68000	-50.000	-50.000	-50.000

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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