Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-16 >> | Settlement Period - << 18 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 97.61 / 0.991 )

( 187871.43 / 2411.700 )

Adjuster

0.00

Value

98.50000

77.90000

PRICE DERIVATION CODE

Type

SBP 98.50000

SSP 98.50000

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_SGRWO-5	6451	-1	F	T	F	F	0.00000	10.009	10.009	1.550	1.550	0.000	0.00000	0.0000000	0.000	0.00
2	T_SGRWO-4	6809	-1	F	T	F	F	0.00000	40.500	40.500	6.271	6.271	0.000	0.00000	0.0000000	0.000	0.00
3	T_SGRWO-3	6901	-1	F	T	F	F	0.00000	60.267	60.267	9.332	9.332	0.000	0.00000	0.0000000	0.000	0.00
4	T_KEAD-2	16737	1	F	F	F	F	85.00000	80.583	80.583	80.583	80.583	0.000	0.00000	0.0000000	0.000	0.00
5	T_KEAD-2	16741	1	F	F	F	F	85.00000	67.408	67.408	67.408	67.408	0.000	0.00000	0.0000000	0.000	0.00
6	T_KEAD-2	16742	1	F	F	F	F	85.00000	15.822	15.822	15.822	15.822	0.000	0.00000	0.0000000	0.000	0.00
7	T_KEAD-2	16743	1	F	F	F	F	85.00000	42.008	42.008	42.008	42.008	0.000	0.00000	0.0000000	0.000	0.00
8	T_KEAD-2	16744	1	F	F	F	F	85.00000	99.136	99.136	99.136	99.136	0.000	0.00000	0.0000000	0.000	0.00
9	T_FOYE-2	170896	1	F	T	F	F	85.00000	0.672	0.672	0.672	0.672	0.000	0.00000	0.0000000	0.000	0.00
10	T_KEAD-2	16745	1	F	F	F	F	85.00000	87.517	87.517	87.517	87.517	0.000	0.00000	0.0000000	0.000	0.00
11	V__JZENO001	9090	1	F	F	F	F	90.00000	0.806	0.806	0.806	0.806	0.000	0.00000	0.0000000	0.000	0.00
12	T_CARR-2	102452	1	F	F	F	F	98.50000	68.167	68.167	68.167	20.071	0.518	98.50000	0.9910098	0.513	50.54
13	T_CARR-2	102456	1	F	F	F	F	98.50000	41.833	41.833	41.833	12.317	0.318	98.50000	0.9910098	0.315	31.01
14	T_CARR-2	102457	1	F	F	F	F	98.50000	21.667	21.667	21.667	6.380	0.165	98.50000	0.9910098	0.163	16.06
15	2__JSTAT002	11369	1	F	F	F	F	99.64000	0.242	0.242	0.242	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	2__JSTAT002	11370	1	F	F	F	F	99.64000	0.850	0.850	0.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	3	NULL	NULL	F	F	F	F	100.00000	4.492	4.492	4.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	2__BBPGM001	2885	1	F	F	F	F	104.54000	0.092	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	2__ASTAT005	10332	1	F	F	F	F	104.89000	0.092	0.092	0.092	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	2__ASTAT005	10333	1	F	F	F	F	104.89000	2.649	2.649	2.649	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	2__BFLEX003	4700	1	F	F	F	F	104.90000	1.042	1.042	1.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	2__BFLEX003	4701	1	F	F	F	F	104.90000	1.444	1.444	1.444	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	2__GFLEX003	5021	1	F	F	F	F	104.90000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	2__GFLEX003	5022	1	F	F	F	F	104.90000	1.450	1.450	1.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	2__KUKPR001	18123	1	F	F	F	F	105.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	2__KUKPR001	18122	1	F	F	F	F	105.00000	2.233	2.233	2.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	2__LUKPR001	12921	1	F	F	F	F	105.00000	1.750	1.750	1.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	E_BRIDGWTR	24927	1	F	F	F	F	105.00000	2.450	2.450	2.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	2__KSTAT001	5493	1	F	F	F	F	105.00000	0.250	0.250	0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	2__KSTAT001	5492	1	F	F	F	F	105.00000	1.150	1.150	1.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	E_BRIDGWTR	24926	1	F	F	F	F	105.00000	2.400	2.400	2.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	2__LUKPR001	12920	1	F	F	F	F	105.00000	1.575	1.575	1.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	E_CLAYB-1	3662	1	F	F	F	F	109.00000	0.233	0.233	0.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DINO-1	120104	1	F	F	F	F	109.50000	16.250	16.250	16.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DINO-1	120099	1	T	F	F	F	109.50000	13.750	13.750	13.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	E_SUDME-1	25639	1	F	F	F	F	109.90000	5.700	5.700	5.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	E_RDSCR-1	22264	1	F	F	F	F	109.90000	11.900	11.900	11.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	E_RDSCR-1	22265	1	F	F	F	F	109.90000	4.817	4.817	4.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	2__LSTAT002	2021	1	F	F	F	F	109.90000	3.200	3.200	3.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__LSTAT002	2020	1	F	F	F	F	109.90000	5.700	5.700	5.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	E_SUDME-1	25638	1	F	F	F	F	109.90000	3.300	3.300	3.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	E_RDFRB-1	41155	1	F	F	F	F	109.90000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_RDFRB-1	41154	1	F	F	F	F	109.90000	4.125	4.125	4.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	E_RDFRD-1	44423	1	F	F	F	F	109.90000	4.769	4.769	4.769	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	E_RDFRD-1	44422	1	F	F	F	F	109.90000	3.542	3.542	3.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	2__ASTAT003	10488	1	F	F	F	F	109.90000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	2__ASTAT003	10489	1	F	F	F	F	109.90000	1.600	1.600	1.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_FFES-1	117624	1	F	F	F	F	110.00000	2.250	2.250	2.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_FFES-1	117625	1	F	F	F	F	110.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_FFES-1	117626	1	T	F	F	F	110.00000	9.000	9.000	9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_SEAB-1	149433	1	F	T	F	F	110.00000	122.867	122.867	122.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	2	NULL	NULL	F	F	F	F	110.41071	6.720	6.720	6.720	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_PEMB-51	98251	1	F	T	F	F	139.00000	68.833	68.833	68.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_PEMB-51	98252	1	F	T	F	F	139.00000	40.667	40.667	40.667	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.991 97.61

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_SUDME-1	25640	1	F	F	F	F	NULL	90.85000	-4.800	-4.800	0.000
2	E_RDSCR-1	22266	1	F	F	F	F	NULL	90.73000	-8.217	-8.217	0.000
3	E_RDFRB-1	41156	1	F	F	F	F	NULL	90.72000	-3.833	-3.833	0.000
4	E_RDFRD-1	44424	1	F	F	F	F	NULL	90.72000	-4.203	-4.203	0.000
5	2__GFLEX003	5023	1	F	F	F	F	NULL	89.81000	-1.350	-1.350	0.000
6	2__BFLEX003	4702	1	F	F	F	F	NULL	81.34000	-1.194	-1.194	0.000
7	2__ASTAT003	10490	1	F	F	F	F	NULL	77.70000	-1.400	-1.400	0.000
8	2__LSTAT002	2022	1	F	F	F	F	NULL	76.40000	-4.100	-4.100	0.000
9	2__ASTAT005	10333	1	F	F	F	F	NULL	59.00000	-0.007	0.000	0.000
10	2__KUKPR001	18124	1	F	F	F	F	NULL	45.00000	-2.167	-2.167	0.000
11	2__LUKPR001	12922	1	F	F	F	F	NULL	45.00000	-1.633	-1.633	0.000
12	E_BRIDGWTR	24928	1	F	F	F	F	NULL	45.00000	-2.450	-2.450	0.000
13	E_CUPAB-1	5982	-1	F	T	F	F	NULL	37.53000	-0.133	-0.133	0.000
14	E_JAMBB-2	768	-1	F	T	F	F	NULL	19.28000	-0.125	-0.125	0.000
15	T_ERRO-3	80962	-1	F	T	F	F	NULL	18.00000	-11.300	-11.300	0.000
16	T_ERRO-2	79665	-1	F	T	F	F	NULL	18.00000	-11.300	-11.300	0.000
17	T_ERRO-1	81490	-1	F	T	F	F	NULL	18.00000	-11.300	-11.300	0.000
18	E_JAMBB-1	2402	-1	F	T	F	F	NULL	16.65000	-0.117	-0.117	0.000
19	T_GLNDO-1	96175	-1	F	T	F	F	NULL	13.00000	-6.167	-6.167	0.000
20	T_GLNDO-1	96174	-1	F	T	F	F	NULL	13.00000	-3.833	-3.833	0.000
21	E_FASN-3	72444	-1	F	T	F	F	NULL	13.00000	-0.050	0.000	0.000
22	T_FASN-2	75940	-1	F	T	F	F	NULL	13.00000	-4.317	-4.317	0.000
23	T_FASN-2	75939	-1	F	T	F	F	NULL	13.00000	-2.683	-2.683	0.000
24	T_FASN-1	72019	-1	F	T	F	F	NULL	13.00000	-7.000	-7.000	0.000
25	T_SGRWO-5	6451	-1	F	T	F	F	NULL	-18.75000	-0.009	-0.009	-0.009
26	T_SGRWO-5	6450	-1	F	T	F	F	NULL	-18.75000	-10.192	-10.192	-10.192
27	T_SGRWO-4	6808	-1	F	T	F	F	NULL	-18.75000	-40.583	-40.583	-40.583
28	T_SGRWO-3	6900	-1	F	T	F	F	NULL	-18.75000	-61.117	-61.117	-61.117
29	T_SGRWO-3	6899	-1	F	T	F	F	NULL	-18.75000	-0.217	-0.217	-0.217
30	T_SGRWO-1	5846	-1	F	T	F	F	NULL	-18.75000	-1.667	-1.667	-1.667
31	T_SGRWO-1	5845	-1	F	T	F	F	NULL	-18.75000	-105.342	-105.342	-105.342
32	T_SGRWO-1	5844	-1	F	T	F	F	NULL	-18.75000	-3.000	-3.000	-3.000
33	T_SGRWO-6	7470	-1	F	T	F	F	NULL	-18.75000	-132.042	-132.042	-132.042
34	T_SGRWO-6	7471	-1	F	T	F	F	NULL	-18.75000	-17.467	-17.467	-17.467
35	T_FOYE-1	179702	-1	F	T	F	F	NULL	-23.00000	-41.750	-41.750	-41.750
36	T_FOYE-1	179701	-1	F	T	F	F	NULL	-23.00000	-4.000	-4.000	-4.000
37	T_FOYE-2	170896	-1	F	T	F	F	NULL	-24.00000	-1.089	-1.089	-1.089
38	T_FOYE-2	170895	-1	F	T	F	F	NULL	-24.00000	-3.333	-3.333	-3.333
39	T_FOYE-2	170894	-1	F	T	F	F	NULL	-24.00000	-4.667	-4.667	-4.667
40	T_FOYE-2	170893	-1	F	T	F	F	NULL	-24.00000	-4.000	-4.000	-4.000
41	2__NHPOW002	2265	-1	F	T	F	F	NULL	-43.68000	-9.200	-9.200	-9.200
42	2__NHPOW002	2264	-1	F	T	F	F	NULL	-43.68000	-13.800	-13.800	-13.800
43	1	NULL	NULL	F	T	F	F	NULL	-95.00000	-8.800	-8.800	-8.800

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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