Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-28 >> | Settlement Period - << 32 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -30.37 / -0.980 )

( 119141.22 / 1861.000 )

Adjuster

0.00

Value

31.00000

64.02000

PRICE DERIVATION CODE

Type

SBP 31.00000

SSP 31.00000

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
1	T_RATS-4	132603	1	F	T	F	F	NULL	94.00000	101.333	101.333	101.333
2	T_RATS-4	132604	1	F	T	F	F	NULL	94.00000	13.667	13.667	13.667
3	T_CDCL-1	157625	1	F	F	F	F	NULL	100.95000	40.625	40.625	40.625
4	T_CDCL-1	157626	1	F	F	F	F	NULL	100.95000	64.250	64.250	64.250
5	T_CDCL-1	157627	1	F	F	F	F	NULL	100.95000	0.125	0.125	0.125
6	T_WBURB-2	145834	1	F	F	F	F	NULL	101.00000	57.175	57.175	57.175
7	T_DAMC-1	160378	1	F	F	F	F	NULL	104.00000	160.740	160.740	160.740
8	T_LAGA-1	150225	1	F	T	F	F	NULL	107.00000	11.111	11.111	11.111
9	T_COSO-1	205829	1	F	F	F	F	NULL	108.90000	43.922	43.922	43.922
10	T_COSO-1	205830	1	F	F	F	F	NULL	108.90000	0.101	0.101	0.101
11	T_SEAB-1	149661	1	F	T	F	F	NULL	112.00000	154.600	154.600	154.600
12	T_SEAB-1	149662	1	F	T	F	F	NULL	112.00000	83.400	83.400	83.400
13	T_PEMB-51	98409	1	F	T	F	F	NULL	145.00000	83.433	83.433	83.433
14	T_PEMB-51	98410	1	F	T	F	F	NULL	145.00000	26.067	26.067	26.067

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_FASN-2	76104	-1	F	T	F	F	NULL	60.00000	-1.983	-1.983	-1.983	-1.983	0.000	0.00000	0.0000000	0.000	0.00
2	T_FASN-2	76103	-1	F	T	F	F	NULL	60.00000	-5.017	-5.017	-5.017	-5.017	0.000	0.00000	0.0000000	0.000	0.00
3	E_DOLLB-1	8022	-1	F	F	F	F	NULL	44.72000	-35.016	-35.016	-35.016	-35.016	0.000	0.00000	0.0000000	0.000	0.00
4	E_DOLLB-1	8022	-2	F	F	F	F	NULL	44.72000	-0.434	-0.434	-0.434	-0.434	0.000	0.00000	0.0000000	0.000	0.00
5	V__AZENO002	4936	-1	F	F	F	F	NULL	41.00000	-0.075	-0.075	-0.075	-0.075	0.000	0.00000	0.0000000	0.000	0.00
6	T_KEMB-1	13742	-1	T	F	F	F	NULL	41.00000	-0.242	-0.242	-0.242	-0.242	0.000	0.00000	0.0000000	0.000	0.00
7	T_NURSB-1	6430	-1	F	F	F	F	NULL	41.00000	-1.283	-1.283	-1.283	-1.283	0.000	0.00000	0.0000000	0.000	0.00
8	T_NURSB-1	6429	-1	F	F	F	F	NULL	41.00000	-0.292	-0.292	-0.292	-0.292	0.000	0.00000	0.0000000	0.000	0.00
9	V__AZENO002	4937	-1	F	F	F	F	NULL	41.00000	-0.142	-0.142	-0.142	-0.142	0.000	0.00000	0.0000000	0.000	0.00
10	2__GLOND002	22136	-1	F	F	F	F	NULL	41.00000	-0.183	-0.183	-0.183	-0.183	0.000	0.00000	0.0000000	0.000	0.00
11	2__GLOND002	22135	-1	F	F	F	F	NULL	41.00000	-0.267	-0.267	-0.267	-0.267	0.000	0.00000	0.0000000	0.000	0.00
12	2__GLOND002	22134	-1	F	F	F	F	NULL	41.00000	-0.550	-0.550	-0.550	-0.550	0.000	0.00000	0.0000000	0.000	0.00
13	2__GLOND001	23026	-1	F	F	F	F	NULL	41.00000	-0.900	-0.900	-0.900	-0.900	0.000	0.00000	0.0000000	0.000	0.00
14	2__GLOND001	23025	-1	F	F	F	F	NULL	41.00000	-1.100	-1.100	-1.100	-1.100	0.000	0.00000	0.0000000	0.000	0.00
15	V__JZENO001	9373	-1	F	F	F	F	NULL	41.00000	-3.250	-3.250	-3.250	-3.250	0.000	0.00000	0.0000000	0.000	0.00
16	V__JZENO001	9374	-1	F	F	F	F	NULL	41.00000	-0.050	-0.050	-0.050	-0.050	0.000	0.00000	0.0000000	0.000	0.00
17	V__JZENO001	9375	-1	F	F	F	F	NULL	41.00000	-0.367	-0.367	-0.367	-0.367	0.000	0.00000	0.0000000	0.000	0.00
18	V__JZENO001	9376	-1	F	F	F	F	NULL	41.00000	-0.083	-0.083	-0.083	-0.083	0.000	0.00000	0.0000000	0.000	0.00
19	T_PINFB-1	7657	-1	F	F	F	F	NULL	41.00000	-0.058	-0.058	-0.058	-0.058	0.000	0.00000	0.0000000	0.000	0.00
20	T_PINFB-1	7658	-1	F	F	F	F	NULL	41.00000	-0.250	-0.250	-0.250	-0.250	0.000	0.00000	0.0000000	0.000	0.00
21	T_PINFB-1	7659	-1	F	F	F	F	NULL	41.00000	-0.708	-0.708	-0.708	-0.708	0.000	0.00000	0.0000000	0.000	0.00
22	T_PINFB-3	7648	-1	F	F	F	F	NULL	41.00000	-0.850	-0.850	-0.850	-0.850	0.000	0.00000	0.0000000	0.000	0.00
23	T_PINFB-2	7717	-1	F	F	F	F	NULL	41.00000	-0.183	-0.183	-0.183	-0.183	0.000	0.00000	0.0000000	0.000	0.00
24	T_PINFB-2	7718	-1	F	F	F	F	NULL	41.00000	-0.217	-0.217	-0.217	-0.217	0.000	0.00000	0.0000000	0.000	0.00
25	T_PINFB-2	7719	-1	F	F	F	F	NULL	41.00000	-0.983	-0.983	-0.983	-0.983	0.000	0.00000	0.0000000	0.000	0.00
26	2__HSTAT001	7517	-1	F	F	F	F	NULL	40.28000	-0.875	-0.875	-0.875	-0.875	0.000	0.00000	0.0000000	0.000	0.00
27	2__HSTAT001	7516	-1	F	F	F	F	NULL	40.28000	-0.250	-0.250	-0.250	-0.250	0.000	0.00000	0.0000000	0.000	0.00
28	2__HSTAT001	7515	-1	F	F	F	F	NULL	40.28000	-1.375	-1.375	-1.375	-1.375	0.000	0.00000	0.0000000	0.000	0.00
29	2__HSTAT001	7515	-2	F	F	F	F	NULL	40.28000	-0.083	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	2__MSTAT001	19223	-1	F	F	F	F	NULL	38.18000	-2.250	-2.250	-2.250	-2.250	0.000	0.00000	0.0000000	0.000	0.00
31	2__MSTAT001	19224	-1	F	F	F	F	NULL	38.18000	-2.842	-2.842	-2.842	-2.842	0.000	0.00000	0.0000000	0.000	0.00
32	2__HSTAT002	6349	-1	F	F	F	F	NULL	36.67000	-3.625	-3.625	-3.625	-3.625	0.000	0.00000	0.0000000	0.000	0.00
33	2__HSTAT002	6348	-1	F	F	F	F	NULL	36.67000	-3.875	-3.875	-3.875	-3.875	0.000	0.00000	0.0000000	0.000	0.00
34	2__GFSEN005	528	-1	F	F	F	F	NULL	35.57000	-0.242	-0.242	-0.242	-0.242	0.000	0.00000	0.0000000	0.000	0.00
35	2__GFSEN005	529	-1	F	F	F	F	NULL	35.57000	-0.550	-0.550	-0.550	-0.550	0.000	0.00000	0.0000000	0.000	0.00
36	2__NFSEN007	10560	-1	F	F	F	F	NULL	34.01000	-1.250	-1.250	-1.250	-1.250	0.000	0.00000	0.0000000	0.000	0.00
37	T_KEAD-2	17262	-1	F	F	F	F	NULL	31.00000	-29.133	-29.133	-29.133	-7.071	-0.163	31.00000	0.9798392	-0.160	-4.95
38	T_KEAD-2	17263	-1	F	F	F	F	NULL	31.00000	-52.740	-52.740	-52.740	-12.801	-0.295	31.00000	0.9798392	-0.289	-8.96
39	T_KEAD-2	17264	-1	F	F	F	F	NULL	31.00000	-8.760	-8.760	-8.760	-2.126	-0.049	31.00000	0.9798392	-0.048	-1.49
40	T_KEAD-2	17261	-1	F	F	F	F	NULL	31.00000	-79.400	-79.400	-79.400	-19.272	-0.444	31.00000	0.9798392	-0.435	-13.48
41	T_KEAD-2	17260	-1	F	F	F	F	NULL	31.00000	-8.850	-8.850	-8.850	-2.148	-0.049	31.00000	0.9798392	-0.048	-1.50
42	E_ILMEB-1	3567	-1	F	F	F	F	NULL	29.28000	-7.925	-7.925	-7.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	V__GHABI001	23409	-1	F	F	F	F	NULL	20.00000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DINO-3	123809	-1	F	F	F	F	NULL	20.00000	-6.875	-6.875	-6.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DINO-3	123810	-1	F	F	F	F	NULL	20.00000	-32.083	-32.083	-32.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DINO-3	123811	-1	F	F	F	F	NULL	20.00000	-22.917	-22.917	-22.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DINO-3	123812	-1	F	F	F	F	NULL	20.00000	-27.500	-27.500	-27.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DINO-3	123813	-1	F	F	F	F	NULL	20.00000	-22.917	-22.917	-22.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_DINO-3	123814	-1	F	F	F	F	NULL	20.00000	-25.208	-25.208	-25.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DINO-4	136183	-1	F	F	F	F	NULL	15.00000	-16.042	-16.042	-16.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_DINO-4	136184	-1	F	F	F	F	NULL	15.00000	-45.833	-45.833	-45.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_DINO-4	136185	-1	F	F	F	F	NULL	15.00000	-13.750	-13.750	-13.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_DINO-4	136186	-1	F	F	F	F	NULL	15.00000	-27.500	-27.500	-27.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_DINO-4	136187	-1	F	F	F	F	NULL	15.00000	-9.167	-9.167	-9.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_DINO-4	136188	-1	F	F	F	F	NULL	15.00000	-9.167	-9.167	-9.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_EECL-1	160442	-1	F	F	F	F	NULL	6.00000	-1.008	-1.008	-1.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	E_SHOS-1	143095	-2	F	F	F	F	NULL	4.99000	-8.745	-8.745	-8.745	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	E_SHOS-1	143095	-1	F	F	F	F	NULL	4.99000	-6.655	-6.655	-6.655	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	E_SHOS-1	143096	-1	F	F	F	F	NULL	4.99000	-0.825	-0.825	-0.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_FOYE-1	180070	-1	F	T	F	F	NULL	-10.00000	-4.708	-4.708	-4.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_FOYE-1	180071	-1	F	T	F	F	NULL	-10.00000	-46.500	-46.500	-46.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_FOYE-1	180072	-1	F	T	F	F	NULL	-10.00000	-26.292	-26.292	-26.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_SGRWO-6	7711	-1	F	T	F	F	NULL	-22.22000	-62.150	-62.150	-62.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_SGRWO-6	7712	-1	F	T	F	F	NULL	-22.22000	-65.900	-65.900	-65.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_SGRWO-6	7713	-1	F	T	F	F	NULL	-22.22000	-12.950	-12.950	-12.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_SGRWO-1	6071	-1	F	T	F	F	NULL	-22.22000	-3.813	-3.813	-3.813	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_SGRWO-1	6073	-1	F	T	F	F	NULL	-22.22000	-90.133	-90.133	-90.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_SGRWO-1	6074	-1	F	T	F	F	NULL	-22.22000	-3.563	-3.563	-3.563	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_SGRWO-2	4875	-1	F	T	F	F	NULL	-22.22000	-14.292	-14.292	-14.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_SGRWO-2	4876	-1	F	T	F	F	NULL	-22.22000	-3.208	-3.208	-3.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_SGRWO-3	7045	-1	F	T	F	F	NULL	-22.22000	-19.000	-19.000	-19.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_SGRWO-3	7046	-1	F	T	F	F	NULL	-22.22000	-9.508	-9.508	-9.508	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_SGRWO-4	6981	-1	F	T	F	F	NULL	-22.22000	-12.942	-12.942	-12.942	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	T_SGRWO-5	6604	-1	F	T	F	F	NULL	-22.22000	-9.250	-9.250	-9.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	T_SGRWO-5	6605	-1	F	T	F	F	NULL	-22.22000	-21.758	-21.758	-21.758	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.980 -30.37

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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