Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-16 >> | Settlement Period - << 19 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -73.43 / -0.961 )

( 141172.17 / 1883.300 )

Adjuster

0.00

Value

76.40000

74.96000

PRICE DERIVATION CODE

Type

SBP 76.40000

SSP 76.40000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_SGRWO-3	6901	-1	F	T	F	F	0.00000	0.217	0.217	0.000
2	T_KEAD-2	16747	1	F	F	F	F	85.00000	2.250	2.250	2.244
3	T_KEAD-2	16745	1	F	F	F	F	85.00000	8.900	8.900	8.876
4	T_KEAD-2	16743	1	F	F	F	F	85.00000	187.742	187.742	187.244
5	T_KEAD-2	16741	1	F	F	F	F	85.00000	2.258	2.258	2.252
6	E_ARNKB-2	9897	1	F	F	F	F	88.90000	0.050	0.050	0.050
7	E_ARNKB-2	9896	1	F	F	F	F	88.90000	0.333	0.333	0.333
8	E_ARNKB-2	9895	1	F	F	F	F	88.90000	0.367	0.367	0.367
9	2__BBPGM001	2886	1	F	F	F	F	89.08000	0.183	0.183	0.183
10	T_BUSTB-1	4880	1	F	F	F	F	90.00000	1.400	1.400	1.400
11	T_BUSTB-1	4879	1	F	F	F	F	90.00000	1.467	1.467	1.467
12	T_PINFB-4	7138	1	F	F	F	F	90.00000	0.173	0.173	0.173
13	T_PINFB-3	7431	1	F	F	F	F	90.00000	0.283	0.283	0.283
14	T_PINFB-3	7430	1	F	F	F	F	90.00000	0.617	0.617	0.617
15	T_PINFB-1	7319	1	F	F	F	F	90.00000	0.292	0.292	0.292
16	T_PINFB-1	7318	1	F	F	F	F	90.00000	0.517	0.517	0.517
17	T_PINFB-1	7317	1	F	F	F	F	90.00000	1.317	1.317	1.317
18	V__JZENO001	9092	1	F	F	F	F	90.00000	1.822	1.822	1.822
19	V__JZENO001	9091	1	F	F	F	F	90.00000	3.620	3.620	3.620
20	V__AZENO002	4657	1	F	F	F	F	90.00000	0.308	0.308	0.308
21	2__GLOND002	21807	1	F	F	F	F	90.00000	1.283	1.283	1.283
22	2__GLOND002	21808	1	F	F	F	F	90.00000	1.108	1.108	1.108
23	T_NURSB-1	5992	1	F	F	F	F	90.00000	2.750	2.750	2.750
24	T_NURSB-1	5993	1	F	F	F	F	90.00000	2.811	2.811	2.811
25	T_KEMB-1	13328	1	F	F	F	F	90.00000	0.083	0.000	0.000
26	T_CARR-2	102458	1	F	F	F	F	98.50000	18.528	18.528	18.528
27	T_CARR-2	102456	1	F	F	F	F	98.50000	82.833	82.833	82.833
28	2__BFLEX003	4701	1	F	F	F	F	104.90000	0.056	0.000	0.000
29	2__GFLEX003	5022	1	F	F	F	F	104.90000	0.050	0.000	0.000
30	E_BRIDGWTR	24927	1	F	F	F	F	105.00000	0.050	0.000	0.000
31	2__LANGE001	21735	1	F	F	F	F	109.00000	0.183	0.183	0.183
32	E_FARNB-1	4627	1	F	F	F	F	109.00000	0.083	0.000	0.000
33	T_DINO-1	120105	1	F	F	F	F	109.50000	15.000	15.000	15.000
34	T_DINO-1	120104	1	F	F	F	F	109.50000	1.250	1.250	1.250
35	E_SUDME-1	25639	1	F	F	F	F	109.90000	0.300	0.300	0.300
36	E_RDFRB-1	41155	1	F	F	F	F	109.90000	0.167	0.167	0.167
37	E_RDSCR-1	22265	1	F	F	F	F	109.90000	0.283	0.283	0.283
38	E_RDFRD-1	44423	1	F	F	F	F	109.90000	0.047	0.000	0.000
39	2__LSTAT002	2021	1	F	F	F	F	109.90000	0.400	0.400	0.400
40	T_PEMB-51	98252	1	F	T	F	F	139.00000	68.833	68.833	68.833
41	T_PEMB-51	98253	1	F	T	F	F	139.00000	40.667	40.667	40.667

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	E_SUDME-1	25640	1	F	F	F	F	NULL	90.85000	-0.300	-0.300	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	E_RDSCR-1	22266	1	F	F	F	F	NULL	90.73000	-0.283	-0.283	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	E_RDFRB-1	41156	1	F	F	F	F	NULL	90.72000	-0.167	-0.167	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	E_RDFRD-1	44424	1	F	F	F	F	NULL	90.72000	-0.047	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	2__GFLEX003	5023	1	F	F	F	F	NULL	81.73000	-0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	2__BFLEX003	4702	1	F	F	F	F	NULL	81.34000	-0.056	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_HALSW-1	15971	-1	F	T	F	T	NULL	-31.90000	-2.400	-2.400	-2.400	-0.640	-0.004	76.40000	0.9585533	-0.004	-0.29
8	T_GORDW-2	21658	-1	F	T	F	T	NULL	-21.19000	-4.853	-4.853	-4.853	-1.294	-0.008	76.40000	0.9585533	-0.008	-0.58
9	T_SGRWO-6	7471	-1	F	T	F	T	NULL	-18.75000	-129.583	-129.583	-129.583	-34.563	-0.211	76.40000	0.9585533	-0.202	-15.43
10	T_SGRWO-6	7472	-1	F	T	F	T	NULL	-18.75000	-20.433	-20.433	-20.433	-5.450	-0.033	76.40000	0.9585533	-0.032	-2.43
11	T_SGRWO-1	5845	-1	F	T	F	T	NULL	-18.75000	-3.025	-3.025	-3.025	-0.807	-0.005	76.40000	0.9585533	-0.005	-0.36
12	T_SGRWO-1	5846	-1	F	T	F	T	NULL	-18.75000	-105.817	-105.817	-105.817	-28.224	-0.172	76.40000	0.9585533	-0.165	-12.60
13	T_SGRWO-1	5847	-1	F	T	F	T	NULL	-18.75000	-1.667	-1.667	-1.667	-0.445	-0.003	76.40000	0.9585533	-0.003	-0.20
14	T_SGRWO-2	4754	-1	F	T	F	T	NULL	-18.75000	-23.108	-23.108	-23.108	-6.164	-0.038	76.40000	0.9585533	-0.036	-2.75
15	T_SGRWO-3	6900	-1	F	T	F	T	NULL	-18.75000	-0.217	-0.217	-0.217	-0.058	0.000	76.40000	0.9585533	0.000	-0.03
16	T_SGRWO-3	6902	-1	F	T	F	T	NULL	-18.75000	-59.458	-59.458	-59.458	-15.859	-0.097	76.40000	0.9585533	-0.093	-7.08
17	T_SGRWO-4	6810	-1	F	T	F	T	NULL	-18.75000	-25.925	-25.925	-25.925	-6.915	-0.042	76.40000	0.9585533	-0.040	-3.09
18	T_SGRWO-5	6452	-1	F	T	F	T	NULL	-18.75000	-24.892	-24.892	-24.892	-6.639	-0.040	76.40000	0.9585533	-0.039	-2.96
19	E_CUPAB-1	5982	-2	F	T	F	T	NULL	32.19000	-0.792	-0.792	-0.792	-0.211	-0.001	76.40000	0.9851233	-0.001	-0.10
20	E_CUPAB-1	5982	-1	F	T	F	T	NULL	34.00000	-0.408	-0.408	-0.408	-0.109	-0.001	76.40000	0.9851233	-0.001	-0.05
21	E_CUPAB-1	5983	-1	F	T	F	T	NULL	34.00000	-0.175	-0.175	-0.175	-0.047	0.000	76.40000	0.9851233	0.000	-0.02
22	2__LSTAT002	2022	1	F	F	F	F	NULL	76.40000	-0.400	-0.400	-0.400	-0.400	-0.002	76.40000	1.0261524	-0.003	-0.19
23	E_JAMBB-1	2402	-1	F	T	F	T	NULL	17.00000	-6.883	-6.883	-6.883	-1.836	-0.011	76.40000	0.9585533	-0.011	-0.82
24	E_JAMBB-1	2403	-1	F	T	F	T	NULL	17.00000	-0.117	-0.117	-0.117	-0.031	0.000	76.40000	0.9585533	0.000	-0.01
25	E_JAMBB-1	2404	-2	F	T	F	T	NULL	14.46000	-0.208	-0.208	-0.208	-0.056	0.000	76.40000	0.9585533	0.000	-0.02
26	E_JAMBB-2	768	-2	F	T	F	T	NULL	10.29000	-0.200	-0.200	-0.200	-0.053	0.000	76.40000	0.9585533	0.000	-0.02
27	E_JAMBB-2	768	-1	F	T	F	T	NULL	17.00000	-0.317	-0.317	-0.317	-0.084	-0.001	76.40000	0.9585533	0.000	-0.04
28	E_JAMBB-2	769	-1	F	T	F	T	NULL	17.00000	-0.383	-0.383	-0.383	-0.102	-0.001	76.40000	0.9585533	-0.001	-0.05
29	E_JAMBB-2	770	-2	F	T	F	T	NULL	10.29000	-0.534	-0.534	-0.534	-0.142	-0.001	76.40000	0.9585533	-0.001	-0.06
30	E_JAMBB-2	770	-1	F	T	F	T	NULL	17.00000	-0.049	-0.049	-0.049	-0.013	0.000	76.40000	0.9585533	0.000	-0.01
31	1	NULL	NULL	F	T	F	T	NULL	-95.00000	-8.800	-8.800	-8.800	-2.347	-0.014	76.40000	1.0000000	-0.014	-1.09
32	T_ERRO-1	81493	-1	F	T	F	T	NULL	18.00000	-2.100	-2.100	-2.100	-0.560	-0.003	76.40000	0.9585533	-0.003	-0.25
33	T_FOYE-1	179702	-1	F	T	F	T	NULL	-23.00000	-8.650	-8.650	-8.650	-2.307	-0.014	76.40000	0.9585533	-0.013	-1.03
34	T_FOYE-1	179703	-1	F	T	F	T	NULL	-23.00000	-22.500	-22.500	-22.500	-6.001	-0.037	76.40000	0.9585533	-0.035	-2.68
35	T_FOYE-1	179704	-1	F	T	F	T	NULL	-23.00000	-43.850	-43.850	-43.850	-11.696	-0.071	76.40000	0.9585533	-0.068	-5.22
36	T_ERRO-2	79666	-1	F	T	F	T	NULL	18.00000	-10.300	-10.300	-10.300	-2.747	-0.017	76.40000	0.9585533	-0.016	-1.23
37	T_ERRO-2	79668	-1	F	T	F	T	NULL	18.00000	-1.700	-1.700	-1.700	-0.453	-0.003	76.40000	0.9585533	-0.003	-0.20
38	T_ERRO-3	80963	-1	F	T	F	T	NULL	18.00000	-10.867	-10.867	-10.867	-2.898	-0.018	76.40000	0.9585533	-0.017	-1.29
39	T_ERRO-3	80965	-1	F	T	F	T	NULL	18.00000	-1.133	-1.133	-1.133	-0.302	-0.002	76.40000	0.9585533	-0.002	-0.13
40	T_FASN-1	72019	-1	F	T	F	T	NULL	13.00000	-5.017	-5.017	-5.017	-1.338	-0.008	76.40000	0.9585533	-0.008	-0.60
41	T_FASN-1	72020	-1	F	T	F	T	NULL	13.00000	-0.700	-0.700	-0.700	-0.187	-0.001	76.40000	0.9585533	-0.001	-0.08
42	T_FASN-1	72021	-1	F	T	F	T	NULL	13.00000	-1.283	-1.283	-1.283	-0.342	-0.002	76.40000	0.9585533	-0.002	-0.15
43	T_FOYE-2	170896	-1	F	T	F	T	NULL	-55.00000	-5.000	-5.000	-5.000	-1.334	-0.008	76.40000	0.9585533	-0.008	-0.60
44	T_FOYE-2	170897	-1	F	T	F	T	NULL	-55.00000	-16.567	-16.567	-16.567	-4.419	-0.027	76.40000	0.9585533	-0.026	-1.97
45	T_FOYE-2	170898	-1	F	T	F	T	NULL	-55.00000	-2.500	-2.500	-2.500	-0.667	-0.004	76.40000	0.9585533	-0.004	-0.30
46	T_FASN-2	75940	-1	F	T	F	T	NULL	13.00000	-5.017	-5.017	-5.017	-1.338	-0.008	76.40000	0.9585533	-0.008	-0.60
47	T_FASN-2	75941	-1	F	T	F	T	NULL	13.00000	-0.700	-0.700	-0.700	-0.187	-0.001	76.40000	0.9585533	-0.001	-0.08
48	T_FASN-2	75942	-1	F	T	F	T	NULL	13.00000	-1.283	-1.283	-1.283	-0.342	-0.002	76.40000	0.9585533	-0.002	-0.15
49	E_FASN-3	72444	-1	F	T	F	T	NULL	13.00000	-5.950	-5.950	-5.950	-1.587	-0.010	76.40000	0.9585533	-0.009	-0.71
50	T_GLNDO-1	96175	-1	F	T	F	T	NULL	13.00000	-3.833	-3.833	-3.833	-1.022	-0.006	76.40000	0.9585533	-0.006	-0.46
51	T_GLNDO-1	96176	-1	F	T	F	T	NULL	13.00000	-6.167	-6.167	-6.167	-1.645	-0.010	76.40000	0.9585533	-0.010	-0.73
52	2__NHPOW002	2265	-1	F	T	F	T	NULL	-43.68000	-17.633	-17.633	-17.633	-4.703	-0.029	76.40000	0.9985914	-0.029	-2.19
53	2__NHPOW002	2266	-1	F	T	F	T	NULL	-43.68000	-5.367	-5.367	-5.367	-1.431	-0.009	76.40000	0.9985914	-0.009	-0.67
54	T_ERRO-1	81491	-1	F	T	F	T	NULL	18.00000	-9.900	-9.900	-9.900	-2.641	-0.016	76.40000	0.9585533	-0.015	-1.18
55	T_CRUA-2	165664	-1	T	F	F	T	NULL	15.80000	-5.100	-5.100	-5.100	-1.360	-0.008	76.40000	0.9985914	-0.008	-0.63
56	T_KEAD-2	16746	1	F	F	F	F	NULL	70.00000	-0.006	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	E_BRIDGWTR	24928	1	F	F	F	F	NULL	45.00000	-0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_NURSB-1	5993	1	F	F	F	F	NULL	20.00000	-0.019	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.961 -73.43

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

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