Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-28 >> | Settlement Period - << 24 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 77.76 / 0.997 )

( 158182.42 / 2027.200 )

Adjuster

0.00

Value

78.03000

PRICE DERIVATION CODE

Type

SBP 78.03000

SSP 78.03000

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_RATS-4	132595	1	F	T	F	T	94.00000	101.333	101.333	101.333	28.766	0.180	78.03000	0.9906638	0.178	13.93
2	T_RATS-4	132596	1	F	T	F	T	94.00000	13.667	13.667	13.667	3.880	0.024	78.03000	0.9906638	0.024	1.88
3	T_SEAB-1	149653	1	F	T	F	T	112.00000	154.600	154.600	154.600	43.887	0.275	78.03000	0.9995824	0.275	21.44
4	T_SEAB-1	149654	1	F	T	F	T	112.00000	83.400	83.400	83.400	23.675	0.148	78.03000	0.9995824	0.148	11.56
5	T_LAGA-1	150217	1	F	T	F	T	172.00000	71.667	71.667	71.667	20.344	0.127	78.03000	0.9995824	0.127	9.94
6	T_LAGA-1	150218	1	F	T	F	T	172.00000	28.333	28.333	28.333	8.043	0.050	78.03000	0.9995824	0.050	3.93
7	T_PEMB-51	98401	1	F	T	F	T	145.00000	83.433	83.433	83.433	23.685	0.148	78.03000	0.9935456	0.147	11.50
8	T_PEMB-51	98402	1	F	T	F	T	145.00000	26.067	26.067	26.067	7.400	0.046	78.03000	0.9935456	0.046	3.59

Totals 0.997 77.76

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	E_CLAYB-1	4065	1	F	F	F	F	NULL	86.97000	-0.052	0.000	0.000
2	T_FASN-2	76094	-1	F	T	F	F	NULL	60.00000	-2.683	-2.683	-2.683
3	T_FASN-2	76095	-1	F	T	F	F	NULL	60.00000	-4.317	-4.317	-4.317
4	T_FOYE-1	180059	-1	F	T	F	F	NULL	58.07000	-7.000	-7.000	-7.000
5	T_FOYE-1	180060	-1	F	T	F	F	NULL	58.07000	-2.667	-2.667	-2.667
6	T_FOYE-1	180061	-1	F	T	F	F	NULL	58.07000	-4.000	-4.000	-4.000
7	T_FOYE-1	180062	-1	F	T	F	F	NULL	58.07000	-2.000	-2.000	-2.000
8	T_FOYE-1	180063	-1	F	T	F	F	NULL	58.07000	-4.000	-4.000	-4.000
9	T_FOYE-2	171075	-1	F	T	F	F	NULL	58.07000	-56.150	-56.150	-56.150
10	T_FOYE-2	171076	-1	F	T	F	F	NULL	58.07000	-18.750	-18.750	-18.750
11	E_BROAB-1	4129	-1	F	F	F	F	NULL	51.00000	-0.175	-0.175	-0.175
12	E_BROAB-1	4128	-1	F	F	F	F	NULL	51.00000	-0.163	-0.163	-0.163
13	E_BROAB-1	4126	-1	F	F	F	F	NULL	51.00000	-0.050	-0.050	-0.050
14	E_SKELB-1	5500	-1	F	F	F	F	NULL	51.00000	-2.267	-2.267	-2.267
15	E_SKELB-1	5499	-1	F	F	F	F	NULL	51.00000	-4.000	-4.000	-4.000
16	E_SKELB-1	5498	-1	F	F	F	F	NULL	51.00000	-0.800	-0.800	-0.800
17	E_PILLB-1	7149	-1	F	F	F	F	NULL	51.00000	-3.458	-3.458	-3.458
18	E_PILLB-1	7148	-1	F	F	F	F	NULL	51.00000	-8.238	-8.238	-8.238
19	E_ILMEB-1	3555	-1	F	F	F	F	NULL	51.00000	-0.867	-0.867	-0.867
20	E_PILLB-1	7147	-1	F	F	F	F	NULL	51.00000	-0.333	-0.333	-0.333
21	E_ILMEB-1	3556	-1	F	F	F	F	NULL	51.00000	-2.167	-2.167	-2.167
22	E_CHAPB-1	4190	-1	T	F	F	F	NULL	51.00000	-0.333	-0.333	-0.333
23	E_CHAPB-1	4191	-1	F	F	F	F	NULL	51.00000	-4.200	-4.200	-4.200
24	E_CHAPB-1	4192	-1	F	F	F	F	NULL	51.00000	-0.983	-0.983	-0.983
25	E_CHAPB-1	4193	-1	F	F	F	F	NULL	51.00000	-0.108	-0.108	-0.108
26	E_ILMEB-1	3554	-1	F	F	F	F	NULL	51.00000	-0.217	-0.217	-0.217
27	E_ILMEB-1	3553	-1	F	F	F	F	NULL	51.00000	-1.083	-1.083	-1.083
28	E_FARNB-1	4824	-1	F	F	F	F	NULL	51.00000	-0.050	-0.050	-0.050
29	E_FARNB-1	4825	-1	F	F	F	F	NULL	51.00000	-0.008	-0.008	-0.008
30	E_FARNB-1	4826	-1	F	F	F	F	NULL	51.00000	-0.100	-0.100	-0.100
31	E_FARNB-1	4827	-1	F	F	F	F	NULL	51.00000	-0.058	-0.058	-0.058
32	E_FARNB-1	4828	-1	F	F	F	F	NULL	51.00000	-0.175	-0.175	-0.175
33	E_ILMEB-1	3557	-1	F	F	F	F	NULL	51.00000	-0.867	-0.867	-0.867
34	E_ILMEB-1	3558	-1	F	F	F	F	NULL	51.00000	-0.867	-0.867	-0.867
35	E_ILMEB-1	3559	-1	F	F	F	F	NULL	51.00000	-4.767	-4.767	-4.767
36	E_ILMEB-1	3560	-1	F	F	F	F	NULL	51.00000	-0.217	-0.217	-0.217
37	V__GHABI001	23392	-1	T	F	F	F	NULL	50.00000	-0.500	-0.500	-0.500
38	V__GHABI001	23393	-1	F	F	F	F	NULL	50.00000	-9.392	-9.392	-9.392
39	V__PHABI004	438	-1	F	T	F	F	NULL	50.00000	-20.417	-20.417	-20.417
40	V__PHABI004	437	-1	F	T	F	F	NULL	50.00000	-2.042	-2.042	-2.042
41	T_COWB-1	13947	-1	F	F	F	F	NULL	50.00000	-2.250	-2.250	-2.250
42	T_COWB-1	13948	-1	F	F	F	F	NULL	50.00000	-5.250	-5.250	-5.250
43	T_COWB-1	13949	-1	F	F	F	F	NULL	50.00000	-2.200	-2.200	-2.200
44	T_COWB-1	13950	-1	F	F	F	F	NULL	50.00000	-9.050	-9.050	-9.050
45	T_COWB-1	13951	-1	F	F	F	F	NULL	50.00000	-3.375	-3.375	-3.375
46	2__GSTAT005	6496	-1	F	F	F	F	NULL	49.40000	-1.267	-1.267	-1.267
47	E_JAMBB-1	2621	-1	F	T	F	F	NULL	47.70000	-0.742	-0.742	-0.742
48	E_JAMBB-1	2620	-1	F	T	F	F	NULL	47.70000	-2.258	-2.258	-2.258
49	E_JAMBB-1	2619	-1	F	T	F	F	NULL	47.70000	-0.233	-0.233	-0.233
50	E_THMRB-1	4299	-1	T	F	F	F	NULL	47.70000	-0.067	0.000	0.000
51	E_LITRB-1	2634	-1	F	F	F	F	NULL	47.70000	-2.800	-2.800	-2.800
52	E_LITRB-1	2633	-1	F	F	F	F	NULL	47.70000	-0.533	-0.533	-0.533
53	E_LITRB-1	2632	-1	F	F	F	F	NULL	47.70000	-0.533	-0.533	-0.533
54	E_LITRB-1	2631	-1	F	F	F	F	NULL	47.70000	-0.667	-0.667	-0.667
55	E_LITRB-1	2630	-1	F	F	F	F	NULL	47.70000	-0.200	-0.200	-0.200
56	E_LITRB-1	2629	-1	F	F	F	F	NULL	47.70000	-0.350	-0.350	-0.350
57	E_BHOLB-1	16899	-1	F	F	F	F	NULL	46.54000	-0.200	-0.200	-0.200
58	E_BROAB-1	4128	-2	F	F	F	F	NULL	46.35000	-0.554	-0.554	-0.554
59	E_PILLB-1	7148	-2	F	F	F	F	NULL	46.30000	-3.221	-3.221	-3.221
60	E_JAMBB-2	976	-1	F	T	F	F	NULL	45.65000	-0.175	-0.175	-0.175
61	E_PILLB-1	7148	-3	F	F	F	F	NULL	45.65000	-0.817	-0.817	-0.817
62	E_ILMEB-1	3554	-2	F	F	F	F	NULL	45.15000	-0.067	-0.067	-0.067
63	E_ILMEB-1	3555	-2	F	F	F	F	NULL	45.15000	-1.267	-1.267	-1.267
64	E_ILMEB-1	3556	-2	F	F	F	F	NULL	45.15000	-3.500	-3.500	-3.500
65	E_ILMEB-1	3558	-2	F	F	F	F	NULL	45.15000	-0.667	-0.667	-0.667
66	E_ILMEB-1	3557	-2	F	F	F	F	NULL	45.15000	-1.133	-1.133	-1.133
67	E_LITRB-1	2633	-2	F	F	F	F	NULL	44.94000	-0.914	-0.914	-0.914
68	E_LITRB-1	2632	-2	F	F	F	F	NULL	44.94000	-0.833	-0.833	-0.833
69	E_LITRB-1	2631	-2	F	F	F	F	NULL	44.94000	-0.500	-0.500	-0.500
70	E_LITRB-1	2633	-3	F	F	F	F	NULL	44.93000	-0.020	0.000	0.000
71	E_DOLLB-1	8005	-1	F	F	F	F	NULL	42.93000	-8.783	-8.783	-8.783
72	E_DOLLB-1	8004	-1	T	F	F	F	NULL	42.93000	-0.400	-0.400	-0.400
73	2__BFLEX002	10728	-1	T	F	F	F	NULL	42.79000	-0.200	-0.200	-0.200
74	E_ARNKB-2	9950	-1	T	F	F	F	NULL	42.79000	-0.100	-0.100	-0.100
75	2__PFLEX001	3531	-1	F	T	F	F	NULL	42.79000	-0.750	-0.750	-0.750
76	2__EFLEX001	27431	-1	T	F	F	F	NULL	42.79000	-0.067	0.000	0.000
77	E_FARNB-1	4827	-2	F	F	F	F	NULL	42.38000	-0.200	-0.200	-0.200
78	2__ASTAT005	10463	-1	T	F	F	F	NULL	42.31000	-0.083	0.000	0.000
79	E_CLAYB-1	4066	-1	F	F	F	F	NULL	40.79000	-1.267	-1.267	-1.267
80	E_CLAYB-1	4065	-1	F	F	F	F	NULL	40.79000	-1.733	-1.733	-1.733
81	E_CLAYB-1	4064	-1	F	F	F	F	NULL	40.79000	-0.400	-0.400	-0.400
82	E_CLAYB-1	4063	-1	T	F	F	F	NULL	40.79000	-0.033	-0.033	-0.033
83	T_PINFB-3	7646	-1	T	F	F	F	NULL	35.00000	-0.017	0.000	0.000
84	T_CDCL-1	157617	-1	F	F	F	F	NULL	30.02000	-0.938	-0.938	-0.938
85	T_CDCL-1	157616	-1	F	F	F	F	NULL	30.02000	-5.729	-5.729	-5.729
86	T_CDCL-1	157615	-1	F	F	F	F	NULL	30.02000	-11.667	-11.667	-11.667
87	T_CDCL-1	157614	-1	F	F	F	F	NULL	30.02000	-25.000	-25.000	-25.000
88	T_CDCL-1	157613	-1	F	F	F	F	NULL	30.02000	-4.167	-4.167	-4.167
89	T_KEAD-2	17252	-1	F	F	F	F	NULL	30.00000	-0.246	-0.246	-0.246
90	T_KEAD-2	17251	-1	F	F	F	F	NULL	30.00000	-15.571	-15.571	-15.571
91	T_KEAD-2	17250	-1	F	F	F	F	NULL	30.00000	-4.173	-4.173	-4.173
92	T_KEAD-2	17249	-1	F	F	F	F	NULL	30.00000	-8.083	-8.083	-8.083
93	T_KEAD-2	17248	-1	F	F	F	F	NULL	30.00000	-8.083	-8.083	-8.083
94	T_SGRWO-6	7701	-1	F	T	F	F	NULL	-22.22000	-18.050	-18.050	-18.050
95	T_SGRWO-6	7702	-1	F	T	F	F	NULL	-22.22000	-10.633	-10.633	-10.633
96	T_SGRWO-3	7042	-1	F	T	F	F	NULL	-22.22000	-8.000	-8.000	-8.000
97	T_SGRWO-4	6976	-1	F	T	F	F	NULL	-22.22000	-19.175	-19.175	-19.175
98	T_SGRWO-4	6977	-1	F	T	F	F	NULL	-22.22000	-14.383	-14.383	-14.383
99	T_SGRWO-5	6595	-1	F	T	F	F	NULL	-22.22000	-9.850	-9.850	-9.850
100	T_SGRWO-5	6596	-1	F	T	F	F	NULL	-22.22000	-9.183	-9.183	-9.183

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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