Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-16 >> | Settlement Period - << 20 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -66.05 / -0.961 )

( 127597.93 / 1855.700 )

Adjuster

0.00

Value

68.76000

PRICE DERIVATION CODE

Type

SBP 68.76000

SSP 68.76000

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_FOYE-2	170899	-1	F	T	F	F	70.00000	1.250	1.250	1.250
2	T_KEAD-2	16752	1	F	F	F	F	85.00000	4.842	4.842	4.842
3	T_KEAD-2	16751	1	F	F	F	F	85.00000	5.833	5.833	5.833
4	T_KEAD-2	16749	1	F	F	F	F	85.00000	40.000	40.000	40.000
5	T_KEAD-2	16748	1	F	F	F	F	85.00000	36.667	36.667	36.667
6	T_KEAD-2	16747	1	F	F	F	F	85.00000	59.750	59.750	59.750
7	T_KEAD-2	16746	1	F	F	F	F	85.00000	190.000	190.000	190.000
8	T_WISHB-1	3649	1	F	F	F	F	90.00000	1.867	1.867	1.867
9	2	NULL	NULL	F	F	F	F	92.63974	15.600	15.600	15.600
10	T_CARR-2	102458	1	F	F	F	F	98.50000	3.472	3.472	3.472
11	E_ARNKB-2	9898	1	F	F	F	F	99.60000	0.300	0.300	0.300
12	E_ARNKB-2	9897	1	F	F	F	F	99.60000	0.283	0.283	0.283
13	3	NULL	NULL	F	F	F	F	100.00000	10.617	10.617	10.617
14	T_PINFB-3	7431	1	F	F	F	F	103.00000	0.050	0.050	0.050
15	T_PINFB-1	7320	1	T	F	F	F	103.00000	0.067	0.067	0.067
16	T_PINFB-1	7319	1	F	F	F	F	103.00000	0.708	0.708	0.708
17	V__JZENO001	9094	1	F	F	F	F	103.00000	1.100	1.100	1.100
18	V__JZENO001	9093	1	F	F	F	F	103.00000	2.023	2.023	2.023
19	V__JZENO001	9092	1	F	F	F	F	103.00000	0.508	0.508	0.508
20	V__AZENO002	4657	1	F	F	F	F	103.00000	1.920	1.920	1.920
21	T_PINFB-3	7432	1	F	F	F	F	103.00000	0.433	0.433	0.433
22	T_PINFB-3	7433	1	F	F	F	F	103.00000	0.200	0.200	0.200
23	T_KEMB-1	13329	1	F	F	F	F	103.00000	0.450	0.450	0.450
24	T_KEMB-1	13328	1	F	F	F	F	103.00000	0.383	0.383	0.383
25	T_NURSB-1	5994	1	F	F	F	F	103.00000	1.500	1.500	1.500
26	T_NURSB-1	5993	1	F	F	F	F	103.00000	0.875	0.875	0.875
27	2__GLOND002	21809	1	F	F	F	F	103.00000	0.700	0.700	0.700
28	2__GLOND002	21808	1	F	F	F	F	103.00000	0.525	0.525	0.525
29	T_BUSTB-1	4880	1	F	F	F	F	103.00000	0.333	0.333	0.333
30	T_BUSTB-1	4881	1	F	F	F	F	103.00000	1.067	1.067	1.067
31	T_CRUA-1	218529	1	F	F	F	F	105.00000	10.000	10.000	10.000
32	T_CRUA-1	218528	1	F	F	F	F	105.00000	10.000	10.000	10.000
33	T_CRUA-1	218527	1	F	F	F	F	105.00000	8.000	8.000	8.000
34	T_CRUA-1	218526	1	F	F	F	F	105.00000	10.000	10.000	10.000
35	T_CRUA-1	218525	1	F	F	F	F	105.00000	12.000	12.000	12.000
36	E_BRIDGWTR	24929	1	F	F	F	F	105.00000	0.010	0.000	0.000
37	2__KUKPR001	18125	1	F	F	F	F	105.00000	0.048	0.000	0.000
38	2__LUKPR001	12923	1	F	F	F	F	105.00000	0.008	0.000	0.000
39	T_CRUA-4	120117	1	F	F	F	F	108.00000	10.000	10.000	10.000
40	T_CRUA-4	120118	1	F	F	F	F	108.00000	6.667	6.667	6.667
41	2__KSTAT001	5494	1	F	F	F	F	108.90000	0.008	0.000	0.000
42	E_FARNB-1	4627	1	F	F	F	F	109.00000	1.800	1.800	1.800
43	E_FARNB-1	4628	1	F	F	F	F	109.00000	3.961	3.961	3.961
44	E_FARNB-1	4629	1	F	F	F	F	109.00000	1.625	1.625	1.625
45	T_DINO-1	120109	1	F	F	F	F	109.50000	30.000	30.000	30.000
46	T_DINO-1	120110	1	F	F	F	F	109.50000	7.500	7.500	7.500
47	T_DINO-1	120108	1	F	F	F	F	109.50000	15.000	15.000	15.000
48	T_DINO-1	120107	1	F	F	F	F	109.50000	22.500	22.500	22.500
49	T_DINO-1	120106	1	F	F	F	F	109.50000	15.000	15.000	15.000
50	2__LSTAT002	2023	1	F	F	F	F	109.90000	0.025	0.000	0.000
51	T_PEMB-51	98253	1	F	T	F	F	139.00000	68.833	68.833	68.833
52	T_PEMB-51	98254	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_FARNB-1	4628	1	F	F	F	F	NULL	89.00000	-0.019	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_HALSW-1	15972	-1	F	T	F	T	NULL	-31.90000	-1.867	-1.867	-1.867	-0.233	-0.002	68.76000	0.9585533	-0.002	-0.16
3	T_GORDW-2	21658	-1	F	T	F	T	NULL	-21.19000	-12.183	-12.183	-12.183	-1.520	-0.016	68.76000	0.9585533	-0.016	-1.07
4	T_GORDW-2	21659	-1	F	T	F	T	NULL	-21.19000	-4.808	-4.808	-4.808	-0.600	-0.006	68.76000	0.9585533	-0.006	-0.42
5	T_SGRWO-6	7472	-1	F	T	F	T	NULL	-18.75000	-130.483	-130.483	-130.483	-16.275	-0.174	68.76000	0.9585533	-0.167	-11.46
6	T_SGRWO-6	7473	-1	F	T	F	T	NULL	-18.75000	-20.483	-20.483	-20.483	-2.555	-0.027	68.76000	0.9585533	-0.026	-1.80
7	T_SGRWO-1	5846	-1	F	T	F	T	NULL	-18.75000	-3.050	-3.050	-3.050	-0.380	-0.004	68.76000	0.9585533	-0.004	-0.27
8	T_SGRWO-1	5847	-1	F	T	F	T	NULL	-18.75000	-106.267	-106.267	-106.267	-13.255	-0.142	68.76000	0.9585533	-0.136	-9.33
9	T_SGRWO-1	5848	-1	F	T	F	T	NULL	-18.75000	-1.667	-1.667	-1.667	-0.208	-0.002	68.76000	0.9585533	-0.002	-0.15
10	T_SGRWO-2	4754	-1	F	T	F	T	NULL	-18.75000	-1.175	-1.175	-1.175	-0.147	-0.002	68.76000	0.9585533	-0.002	-0.10
11	T_SGRWO-2	4755	-1	F	T	F	T	NULL	-18.75000	-22.325	-22.325	-22.325	-2.785	-0.030	68.76000	0.9585533	-0.029	-1.96
12	T_SGRWO-3	6902	-1	F	T	F	T	NULL	-18.75000	-9.142	-9.142	-9.142	-1.140	-0.012	68.76000	0.9585533	-0.012	-0.80
13	T_SGRWO-3	6903	-1	F	T	F	T	NULL	-18.75000	-54.342	-54.342	-54.342	-6.778	-0.072	68.76000	0.9585533	-0.069	-4.77
14	T_SGRWO-4	6810	-1	F	T	F	T	NULL	-18.75000	-33.575	-33.575	-33.575	-4.188	-0.045	68.76000	0.9585533	-0.043	-2.95
15	T_SGRWO-4	6811	-1	F	T	F	T	NULL	-18.75000	-21.917	-21.917	-21.917	-2.734	-0.029	68.76000	0.9585533	-0.028	-1.92
16	T_SGRWO-5	6452	-1	F	T	F	T	NULL	-18.75000	-8.092	-8.092	-8.092	-1.009	-0.011	68.76000	0.9585533	-0.010	-0.71
17	T_SGRWO-5	6453	-1	F	T	F	T	NULL	-18.75000	-23.400	-23.400	-23.400	-2.919	-0.031	68.76000	0.9585533	-0.030	-2.06
18	E_CUPAB-1	5983	-1	F	T	F	T	NULL	26.14000	-0.492	-0.492	-0.492	-0.061	-0.001	68.76000	0.9851233	-0.001	-0.04
19	E_JAMBB-1	2403	-2	F	T	F	T	NULL	15.09000	-0.833	-0.833	-0.833	-0.104	-0.001	68.76000	0.9585533	-0.001	-0.07
20	E_JAMBB-1	2403	-1	F	T	F	T	NULL	17.00000	-0.833	-0.833	-0.833	-0.104	-0.001	68.76000	0.9585533	-0.001	-0.07
21	E_JAMBB-1	2404	-2	F	T	F	T	NULL	15.09000	-1.748	-1.748	-1.748	-0.218	-0.002	68.76000	0.9585533	-0.002	-0.15
22	E_JAMBB-1	2404	-1	F	T	F	T	NULL	17.00000	-0.627	-0.627	-0.627	-0.078	-0.001	68.76000	0.9585533	-0.001	-0.06
23	E_JAMBB-2	769	-1	F	T	F	T	NULL	17.00000	-0.092	-0.092	-0.092	-0.011	0.000	68.76000	0.9585533	0.000	-0.01
24	E_JAMBB-2	770	-2	F	T	F	T	NULL	13.03000	-6.650	-6.650	-6.650	-0.829	-0.009	68.76000	0.9585533	-0.008	-0.58
25	E_JAMBB-2	770	-1	F	T	F	T	NULL	17.00000	-0.392	-0.392	-0.392	-0.049	-0.001	68.76000	0.9585533	0.000	-0.03
26	1	NULL	NULL	F	T	F	T	NULL	-95.00000	-8.800	-8.800	-8.800	-1.098	-0.012	68.76000	1.0000000	-0.012	-0.81
27	T_CRUA-2	165664	-1	T	F	F	T	NULL	15.80000	-3.967	-3.967	-3.967	-0.495	-0.005	68.76000	0.9985914	-0.005	-0.36
28	T_ERRO-1	81492	-1	F	T	F	T	NULL	18.00000	-3.200	-3.200	-3.200	-0.399	-0.004	68.76000	0.9585533	-0.004	-0.28
29	T_ERRO-1	81493	-1	F	T	F	T	NULL	18.00000	-8.800	-8.800	-8.800	-1.098	-0.012	68.76000	0.9585533	-0.011	-0.77
30	T_FOYE-1	179704	-1	F	T	F	T	NULL	-23.00000	-36.150	-36.150	-36.150	-4.509	-0.048	68.76000	0.9585533	-0.046	-3.17
31	T_FOYE-1	179705	-1	F	T	F	T	NULL	-23.00000	-38.850	-38.850	-38.850	-4.846	-0.052	68.76000	0.9585533	-0.050	-3.41
32	T_ERRO-2	79667	-1	F	T	F	T	NULL	18.00000	-3.200	-3.200	-3.200	-0.399	-0.004	68.76000	0.9585533	-0.004	-0.28
33	T_ERRO-2	79668	-1	F	T	F	T	NULL	18.00000	-8.800	-8.800	-8.800	-1.098	-0.012	68.76000	0.9585533	-0.011	-0.77
34	T_ERRO-3	80964	-1	F	T	F	T	NULL	18.00000	-3.200	-3.200	-3.200	-0.399	-0.004	68.76000	0.9585533	-0.004	-0.28
35	T_ERRO-3	80965	-1	F	T	F	T	NULL	18.00000	-8.800	-8.800	-8.800	-1.098	-0.012	68.76000	0.9585533	-0.011	-0.77
36	T_FASN-1	72021	-1	F	T	F	T	NULL	13.00000	-5.717	-5.717	-5.717	-0.713	-0.008	68.76000	0.9585533	-0.007	-0.50
37	T_FASN-1	72022	-1	F	T	F	T	NULL	13.00000	-1.283	-1.283	-1.283	-0.160	-0.002	68.76000	0.9585533	-0.002	-0.11
38	T_FOYE-2	170898	-1	F	T	F	T	NULL	-24.00000	-28.650	-28.650	-28.650	-3.573	-0.038	68.76000	0.9585533	-0.037	-2.52
39	T_FOYE-2	170899	-1	F	T	F	T	NULL	-24.00000	-12.500	-12.500	-12.500	-1.559	-0.017	68.76000	0.9585533	-0.016	-1.10
40	T_FOYE-2	170900	-1	F	T	F	T	NULL	-24.00000	-1.250	-1.250	-1.250	-0.156	-0.002	68.76000	0.9585533	-0.002	-0.11
41	T_FOYE-2	170901	-1	F	T	F	T	NULL	-24.00000	-33.850	-33.850	-33.850	-4.222	-0.045	68.76000	0.9585533	-0.043	-2.97
42	T_FASN-2	75942	-1	F	T	F	T	NULL	13.00000	-5.717	-5.717	-5.717	-0.713	-0.008	68.76000	0.9585533	-0.007	-0.50
43	T_FASN-2	75943	-1	F	T	F	T	NULL	13.00000	-1.283	-1.283	-1.283	-0.160	-0.002	68.76000	0.9585533	-0.002	-0.11
44	E_FASN-3	72444	-1	F	T	F	T	NULL	13.00000	-0.400	-0.400	-0.400	-0.050	-0.001	68.76000	0.9585533	-0.001	-0.03
45	E_FASN-3	72445	-1	F	T	F	T	NULL	13.00000	-5.600	-5.600	-5.600	-0.698	-0.007	68.76000	0.9585533	-0.007	-0.49
46	T_GLNDO-1	96176	-1	F	T	F	T	NULL	13.00000	-3.833	-3.833	-3.833	-0.478	-0.005	68.76000	0.9585533	-0.005	-0.34
47	T_GLNDO-1	96177	-1	F	T	F	T	NULL	13.00000	-6.167	-6.167	-6.167	-0.769	-0.008	68.76000	0.9585533	-0.008	-0.54
48	E_BABAW-1	55415	-1	F	T	F	T	NULL	-71.50000	-14.367	-14.367	-14.367	-1.792	-0.019	68.76000	0.9585533	-0.018	-1.26
49	E_BRYBW-1	50563	-1	F	T	F	T	NULL	-75.00000	-10.525	-10.525	-10.525	-1.313	-0.014	68.76000	0.9585533	-0.013	-0.92
50	2__NHPOW002	2266	-1	F	T	F	T	NULL	-43.68000	-17.633	-17.633	-17.633	-2.199	-0.024	68.76000	0.9985914	-0.023	-1.61
51	2__NHPOW002	2267	-1	F	T	F	T	NULL	-43.68000	-5.367	-5.367	-5.367	-0.669	-0.007	68.76000	0.9985914	-0.007	-0.49
52	T_HALSW-1	15971	-1	F	T	F	T	NULL	-31.90000	-6.133	-6.133	-6.133	-0.765	-0.008	68.76000	0.9585533	-0.008	-0.54

Totals -0.961 -66.05

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