Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-28 >> | Settlement Period - << 20 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 93.12 / 0.991 )

( 163928.64 / 1965.100 )

Adjuster

0.00

Value

94.00000

83.42000

PRICE DERIVATION CODE

Type

SBP 94.00000

SSP 94.00000

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	V__PHABI004	434	-1	F	F	F	F	NULL	50.00000	0.558	0.558	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	V__PHABI004	435	-1	F	F	F	F	NULL	50.00000	0.308	0.308	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	V__PHABI004	436	-1	F	F	F	F	NULL	50.00000	2.092	2.092	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_KEAD-2	17243	-1	F	F	F	F	NULL	60.00000	3.810	3.810	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_RATS-4	132590	1	F	T	F	F	NULL	94.00000	115.000	115.000	115.000	45.533	1.000	94.00000	0.9906638	0.991	93.12
6	T_CNQPS-3	95520	1	F	F	F	F	NULL	103.90000	63.417	63.417	63.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_CNQPS-3	95521	1	F	F	F	F	NULL	103.90000	51.583	51.583	51.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_LAGA-1	150213	1	F	T	F	F	NULL	107.50000	71.667	71.667	71.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_LAGA-1	150214	1	F	T	F	F	NULL	107.50000	28.333	28.333	28.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_DINO-1	120507	1	F	F	F	F	NULL	113.50000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_DINO-1	120508	1	F	F	F	F	NULL	113.50000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DINO-1	120509	1	F	F	F	F	NULL	113.50000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SEAB-1	149649	1	F	T	F	F	NULL	114.00000	154.600	154.600	154.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SEAB-1	149650	1	F	T	F	F	NULL	114.00000	83.400	83.400	83.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_PEMB-51	98397	1	F	T	F	F	NULL	145.00000	83.433	83.433	83.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_PEMB-51	98398	1	F	T	F	F	NULL	145.00000	26.067	26.067	26.067	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.991 93.12

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_FINL-1	70025	-1	F	F	F	F	NULL	60.00000	-1.100	-1.100	-0.356
2	T_FINL-1	70026	-1	F	F	F	F	NULL	60.00000	-1.900	-1.900	-0.614
3	T_FASN-2	76090	-1	F	F	F	F	NULL	60.00000	-4.083	-4.083	-1.320
4	T_FASN-2	76091	-1	F	F	F	F	NULL	60.00000	-2.917	-2.917	-0.943
5	T_FOYE-1	180051	-1	F	F	F	F	NULL	58.07000	-23.650	-23.650	-23.650
6	T_FOYE-1	180052	-1	F	F	F	F	NULL	58.07000	-51.250	-51.250	-51.250
7	T_FOYE-2	171065	-1	F	F	F	F	NULL	58.07000	-3.650	-3.650	-3.650
8	T_FOYE-2	171066	-1	F	F	F	F	NULL	58.07000	-7.500	-7.500	-7.500
9	T_FOYE-2	171067	-1	F	F	F	F	NULL	58.07000	-12.500	-12.500	-12.500
10	T_FOYE-2	171068	-1	F	F	F	F	NULL	58.07000	-51.350	-51.350	-51.350
11	2__GSTAT005	6492	-1	F	F	F	F	NULL	55.42000	-0.188	-0.188	-0.188
12	T_SCCL-2	118293	-1	F	F	F	F	NULL	55.25000	-2.800	-2.800	-2.800
13	T_SCCL-2	118294	-1	F	F	F	F	NULL	55.25000	-11.200	-11.200	-11.200
14	2__JSTAT002	11596	-1	F	F	F	F	NULL	53.10000	-0.042	-0.042	-0.042
15	2__JSTAT002	11598	-1	F	F	F	F	NULL	53.10000	-0.533	-0.533	-0.533
16	2__JSTAT002	11599	-1	F	F	F	F	NULL	53.10000	-0.267	-0.267	-0.267
17	E_DOLLB-1	8001	-1	F	F	F	F	NULL	50.60000	-6.825	-6.825	-6.825
18	E_DOLLB-1	8002	-1	F	F	F	F	NULL	50.60000	-12.675	-12.675	-12.675
19	T_COWB-1	13941	-1	F	F	F	F	NULL	50.00000	-1.750	-1.750	-1.750
20	T_COWB-1	13942	-1	F	F	F	F	NULL	50.00000	-5.125	-5.125	-5.125
21	T_COWB-1	13945	-1	F	F	F	F	NULL	50.00000	-8.750	-8.750	-8.750
22	T_COWB-1	13946	-1	F	F	F	F	NULL	50.00000	-0.417	-0.417	-0.417
23	V__PHABI004	427	-1	F	F	F	F	NULL	50.00000	-1.625	-1.625	-1.625
24	V__PHABI004	428	-1	F	F	F	F	NULL	50.00000	-3.958	-3.958	-3.958
25	V__PHABI004	431	-1	F	F	F	F	NULL	50.00000	-0.333	-0.333	-0.333
26	V__PHABI004	432	-1	F	F	F	F	NULL	50.00000	-0.967	-0.967	-0.967
27	V__PHABI004	433	-1	F	F	F	F	NULL	50.00000	-8.117	-8.117	-8.117
28	V__PHABI004	435	-1	F	F	F	F	NULL	50.00000	-0.008	-0.008	-0.008
29	2__MSTAT001	19219	-1	F	F	F	F	NULL	48.73000	-2.708	-2.708	-2.708
30	2__MSTAT001	19220	-1	F	F	F	F	NULL	48.73000	-3.792	-3.792	-3.792
31	E_SKELB-1	5496	-1	F	F	F	F	NULL	47.76000	-0.333	-0.333	-0.333
32	E_SKELB-1	5497	-1	F	F	F	F	NULL	47.76000	-1.300	-1.300	-1.300
33	E_ILMEB-1	3552	-1	F	F	F	F	NULL	46.81000	-2.600	-2.600	-2.600
34	E_THMRB-1	4297	-1	F	F	F	F	NULL	46.25000	-0.292	-0.292	-0.292
35	2__HSTAT001	7503	-1	F	F	F	F	NULL	46.05000	-0.769	-0.769	-0.769
36	2__HSTAT001	7504	-1	F	F	F	F	NULL	46.05000	-0.033	-0.033	-0.033
37	2__HSTAT001	7505	-1	F	F	F	F	NULL	46.05000	-0.375	-0.375	-0.375
38	2__HSTAT001	7506	-1	F	F	F	F	NULL	46.05000	-0.242	-0.242	-0.242
39	2__HSTAT001	7507	-1	F	F	F	F	NULL	46.05000	-0.352	-0.352	-0.352
40	2__HSTAT001	7508	-1	F	F	F	F	NULL	46.05000	-0.232	-0.232	-0.232
41	2__HSTAT001	7509	-1	F	F	F	F	NULL	46.05000	-0.342	-0.342	-0.342
42	2__HSTAT001	7510	-1	F	F	F	F	NULL	46.05000	-0.475	-0.475	-0.475
43	2__ASTAT005	10457	-1	F	F	F	F	NULL	45.03000	-0.400	-0.400	-0.400
44	2__ASTAT005	10458	-1	F	F	F	F	NULL	45.03000	-0.267	-0.267	-0.267
45	2__ASTAT005	10459	-1	F	F	F	F	NULL	45.03000	-0.542	-0.542	-0.542
46	2__ASTAT005	10460	-1	F	F	F	F	NULL	45.03000	-0.264	-0.264	-0.264
47	2__ASTAT005	10461	-1	F	F	F	F	NULL	45.03000	-0.203	-0.203	-0.203
48	2__HSTAT002	6338	-1	F	F	F	F	NULL	45.01000	-2.338	-2.338	-2.338
49	2__HSTAT002	6339	-1	F	F	F	F	NULL	45.01000	-4.225	-4.225	-4.225
50	2__HSTAT002	6340	-1	F	F	F	F	NULL	45.01000	-1.050	-1.050	-1.050
51	2__HSTAT002	6343	-1	F	F	F	F	NULL	45.01000	-0.025	-0.025	-0.025
52	V__BCEND004	7291	-1	F	F	F	F	NULL	45.00000	-1.968	-1.968	-1.968
53	2__GSTAT005	6492	-2	F	F	F	F	NULL	41.36000	-0.196	-0.196	-0.196
54	2__GFSEN005	524	-1	F	F	F	F	NULL	40.59000	-19.800	-19.800	-19.800
55	2__GFSEN005	525	-1	F	F	F	F	NULL	40.59000	-10.350	-10.350	-10.350
56	2__NFSEN007	10553	-1	F	F	F	F	NULL	40.55000	-0.117	-0.117	-0.117
57	2__NFSEN007	10554	-1	F	F	F	F	NULL	40.55000	-0.075	-0.075	-0.075
58	2__NFSEN007	10555	-1	F	F	F	F	NULL	40.55000	-0.900	-0.900	-0.900
59	2__NFSEN007	10556	-1	F	F	F	F	NULL	40.55000	-0.017	-0.017	-0.017
60	E_POTES-1	6343	-1	F	F	F	F	NULL	39.96000	-1.367	-1.367	-1.367
61	E_BHOLB-1	16897	-1	F	F	F	F	NULL	39.55000	-0.225	-0.225	-0.225
62	E_BHOLB-1	16898	-1	F	F	F	F	NULL	39.55000	-0.600	-0.600	-0.600
63	2__FFSEN005	7744	-1	F	F	F	F	NULL	39.52000	-0.083	-0.083	-0.083
64	2__FFSEN005	7745	-1	F	F	F	F	NULL	39.52000	-0.117	-0.117	-0.117
65	2__FFSEN005	7746	-1	F	F	F	F	NULL	39.52000	-0.750	-0.750	-0.750
66	2__FFSEN005	7747	-1	T	F	F	F	NULL	39.52000	-0.250	-0.250	-0.250
67	2__FFSEN005	7748	-1	T	F	F	F	NULL	39.52000	-0.017	-0.017	-0.017
68	2__BFSEN005	9641	-1	F	F	F	F	NULL	39.52000	-1.000	-1.000	-1.000
69	2__BFSEN005	9642	-1	F	F	F	F	NULL	39.52000	-0.417	-0.417	-0.417
70	2__BFSEN005	9643	-1	F	F	F	F	NULL	39.52000	-0.100	-0.100	-0.100
71	E_BURWB-1	12274	-1	F	F	F	F	NULL	39.23000	-1.283	-1.283	-1.283
72	E_BURWB-1	12275	-1	F	F	F	F	NULL	39.23000	-0.250	-0.250	-0.250
73	E_BURWB-1	12276	-1	F	F	F	F	NULL	39.23000	-0.350	-0.350	-0.350
74	E_BURWB-1	12277	-1	F	F	F	F	NULL	39.23000	-1.417	-1.417	-1.417
75	E_ARNKB-1	53289	-1	F	F	F	F	NULL	39.06000	-1.067	-1.067	-1.067
76	E_SKELB-1	5496	-2	F	F	F	F	NULL	38.71000	-1.942	-1.942	-1.942
77	E_SKELB-1	5497	-2	F	F	F	F	NULL	38.71000	-4.008	-4.008	-4.008
78	2__HSTAT001	7503	-2	F	F	F	F	NULL	38.55000	-0.389	-0.389	-0.389
79	2__HSTAT001	7506	-2	F	F	F	F	NULL	38.55000	-0.058	-0.058	-0.058
80	2__HSTAT001	7507	-2	F	F	F	F	NULL	38.55000	-0.148	-0.148	-0.148
81	2__HSTAT001	7508	-2	F	F	F	F	NULL	38.55000	-0.068	-0.068	-0.068
82	2__HSTAT001	7509	-2	F	F	F	F	NULL	38.55000	-0.008	-0.008	-0.008
83	2__HSTAT001	7510	-2	F	F	F	F	NULL	38.55000	-0.125	-0.125	-0.125
84	2__HSTAT002	6338	-2	F	F	F	F	NULL	37.91000	-0.004	-0.004	-0.004
85	2__HSTAT002	6341	-2	F	F	F	F	NULL	37.91000	-0.917	-0.917	-0.917
86	2__HSTAT002	6342	-2	F	F	F	F	NULL	37.91000	-0.150	-0.150	-0.150
87	2__HSTAT002	6343	-2	F	F	F	F	NULL	37.91000	-0.250	-0.250	-0.250
88	2__ASTAT005	10457	-2	F	F	F	F	NULL	37.79000	-0.417	-0.417	-0.417
89	2__ASTAT005	10459	-2	F	F	F	F	NULL	37.79000	-0.258	-0.258	-0.258
90	2__ASTAT005	10460	-2	F	F	F	F	NULL	37.79000	-0.069	-0.069	-0.069
91	2__ASTAT005	10461	-2	F	F	F	F	NULL	37.79000	-0.097	-0.097	-0.097
92	E_CHAPB-1	4187	-1	T	F	F	F	NULL	37.01000	-0.067	-0.067	-0.067
93	E_CHAPB-1	4188	-1	F	F	F	F	NULL	37.01000	-0.167	-0.167	-0.167
94	E_ILMEB-1	3552	-2	F	F	F	F	NULL	36.81000	-9.250	-9.250	-9.250
95	E_THMRB-1	4297	-2	F	F	F	F	NULL	36.25000	-3.575	-3.575	-3.575
96	T_DINO-3	123799	-1	F	F	F	F	NULL	36.00000	-73.333	-73.333	-73.333
97	E_BROAB-1	4122	-1	T	F	F	F	NULL	35.53000	-0.467	-0.467	-0.467
98	E_BROAB-1	4123	-1	F	F	F	F	NULL	35.53000	-0.150	-0.150	-0.150
99	E_BROAB-1	4124	-1	F	F	F	F	NULL	35.53000	-1.400	-1.400	-1.400
100	E_ARNKB-2	9949	-1	F	F	F	F	NULL	35.01000	-0.533	-0.533	-0.533
101	2__LANGE001	21893	-1	T	F	F	F	NULL	35.00000	-0.050	0.000	0.000
102	2__HANGE003	5611	-1	T	F	F	F	NULL	35.00000	-0.433	-0.433	-0.433
103	2__HANGE004	11343	-1	T	F	F	F	NULL	35.00000	-2.467	-2.467	-2.467
104	2__HANGE004	11344	-1	T	F	F	F	NULL	35.00000	-2.600	-2.600	-2.600
105	T_RICHB-1	1968	-2	F	F	F	F	NULL	35.00000	-0.169	-0.169	-0.169
106	T_RICHB-1	1968	-1	F	F	F	F	NULL	35.00000	-1.331	-1.331	-1.331
107	T_RICHB-1	1969	-1	T	F	F	F	NULL	35.00000	-0.275	-0.275	-0.275
108	E_PILLB-1	7144	-1	T	F	F	F	NULL	32.17000	-0.350	-0.350	-0.350
109	E_PILLB-1	7145	-1	T	F	F	F	NULL	32.17000	-0.250	-0.250	-0.250
110	E_JAMBB-2	972	-1	T	F	F	F	NULL	31.85000	-0.500	-0.500	-0.500
111	E_JAMBB-2	973	-1	T	F	F	F	NULL	31.85000	-0.300	-0.300	-0.300
112	E_JAMBB-2	974	-1	T	F	F	F	NULL	31.85000	-0.100	-0.100	-0.100
113	E_CLAYB-2	3801	-1	F	F	F	F	NULL	31.67000	-0.900	-0.900	-0.900
114	E_FARNB-1	4823	-1	T	F	F	F	NULL	31.11000	-0.450	-0.450	-0.450
115	V__GHABI001	23391	-1	F	F	F	F	NULL	30.00000	-0.050	0.000	0.000
116	T_KEAD-2	17237	-1	F	F	F	F	NULL	30.00000	-0.239	-0.239	-0.239
117	T_KEAD-2	17238	-1	F	F	F	F	NULL	30.00000	-44.694	-44.694	-44.694
118	T_KEAD-2	17239	-1	F	F	F	F	NULL	30.00000	-24.258	-24.258	-24.258
119	T_KEAD-2	17240	-1	F	F	F	F	NULL	30.00000	-101.724	-101.724	-101.724
120	T_KEAD-2	17241	-1	F	F	F	F	NULL	30.00000	-43.700	-43.700	-43.700
121	T_KEAD-2	17242	-1	F	F	F	F	NULL	30.00000	-3.884	-3.884	-3.884
122	T_PINFB-1	7650	-1	T	F	F	F	NULL	25.00000	-0.017	0.000	0.000
123	T_PINFB-2	7706	-1	T	F	F	F	NULL	25.00000	-0.017	0.000	0.000
124	T_CDCL-1	157609	-1	F	F	F	F	NULL	10.06000	-4.000	-4.000	-4.000
125	T_CDCL-1	157610	-1	F	F	F	F	NULL	10.06000	-14.583	-14.583	-14.583
126	T_CDCL-1	157611	-1	F	F	F	F	NULL	10.06000	-17.183	-17.183	-17.183
127	T_HUMR-1	196366	-1	F	F	F	F	NULL	10.01000	-15.125	-15.125	-15.125
128	T_HUMR-1	196367	-1	F	F	F	F	NULL	10.01000	-12.517	-12.517	-12.517

Totals 0.000 0.00

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