Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-16 >> | Settlement Period - << 26 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 101.16 / 0.992 )

( 211835.99 / 3209.150 )

Adjuster

0.00

Value

102.00000

66.01000

PRICE DERIVATION CODE

Type

SBP 102.00000

SSP 102.00000

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-1	5853	-1	F	T	F	F	0.00000	1.600	1.600	1.507	1.507	0.000	0.00000	0.0000000	0.000	0.00
2	T_SGRWO-6	7479	-1	F	T	F	F	0.00000	110.267	110.267	103.860	103.860	0.000	0.00000	0.0000000	0.000	0.00
3	T_ERRO-3	80970	-1	F	T	F	F	60.00000	0.867	0.867	0.867	0.867	0.000	0.00000	0.0000000	0.000	0.00
4	T_ERRO-2	79673	-1	F	T	F	F	60.00000	0.700	0.700	0.700	0.700	0.000	0.00000	0.0000000	0.000	0.00
5	T_ERRO-1	81498	-1	F	T	F	F	60.00000	0.700	0.700	0.700	0.700	0.000	0.00000	0.0000000	0.000	0.00
6	2__NFSEN007	10244	1	T	F	F	F	83.60000	0.167	0.167	0.167	0.167	0.000	0.00000	0.0000000	0.000	0.00
7	2__NFSEN007	10245	1	T	F	F	F	83.60000	0.150	0.150	0.150	0.150	0.000	0.00000	0.0000000	0.000	0.00
8	2__NFSEN007	10246	1	T	F	F	F	83.60000	0.300	0.300	0.300	0.300	0.000	0.00000	0.0000000	0.000	0.00
9	T_KEAD-2	16760	1	F	F	F	F	85.00000	190.000	190.000	190.000	190.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_PINFB-1	7324	1	T	F	F	F	88.75000	0.025	0.025	0.025	0.025	0.000	0.00000	0.0000000	0.000	0.00
11	T_PINFB-3	7435	1	F	F	F	F	88.75000	0.058	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_PINFB-1	7323	1	F	F	F	F	88.75000	0.117	0.117	0.117	0.117	0.000	0.00000	0.0000000	0.000	0.00
13	T_PINFB-1	7322	1	F	F	F	F	88.75000	0.367	0.367	0.367	0.367	0.000	0.00000	0.0000000	0.000	0.00
14	T_PINFB-4	7140	1	F	F	F	F	88.75000	0.108	0.108	0.108	0.108	0.000	0.00000	0.0000000	0.000	0.00
15	T_BUSTB-1	4894	1	F	F	F	F	88.75000	1.150	1.150	1.150	1.150	0.000	0.00000	0.0000000	0.000	0.00
16	V__AZENO002	4661	1	F	F	F	F	88.75000	1.117	1.117	1.117	1.117	0.000	0.00000	0.0000000	0.000	0.00
17	T_COVNB-1	4175	1	T	F	F	F	88.75000	0.200	0.200	0.200	0.200	0.000	0.00000	0.0000000	0.000	0.00
18	T_BUSTB-1	4893	1	F	F	F	F	88.75000	0.733	0.733	0.733	0.733	0.000	0.00000	0.0000000	0.000	0.00
19	T_BUSTB-1	4890	1	F	F	F	F	88.75000	2.058	2.058	2.058	2.058	0.000	0.00000	0.0000000	0.000	0.00
20	T_BUSTB-1	4891	1	F	F	F	F	88.75000	0.667	0.667	0.667	0.667	0.000	0.00000	0.0000000	0.000	0.00
21	T_BUSTB-1	4892	1	F	F	F	F	88.75000	0.700	0.700	0.700	0.700	0.000	0.00000	0.0000000	0.000	0.00
22	T_COVNB-1	4174	1	T	F	F	F	88.75000	0.750	0.750	0.750	0.750	0.000	0.00000	0.0000000	0.000	0.00
23	T_NURSB-1	6018	1	F	F	F	F	88.75000	0.067	0.067	0.067	0.067	0.000	0.00000	0.0000000	0.000	0.00
24	T_NURSB-1	6017	1	F	F	F	F	88.75000	0.167	0.167	0.167	0.167	0.000	0.00000	0.0000000	0.000	0.00
25	E_ARNKB-1	52962	1	T	F	F	F	90.00000	0.433	0.433	0.433	0.433	0.000	0.00000	0.0000000	0.000	0.00
26	E_ARNKB-1	52963	1	T	F	F	F	90.00000	0.400	0.400	0.400	0.400	0.000	0.00000	0.0000000	0.000	0.00
27	2__BFSEN005	9294	1	T	F	F	F	90.00000	0.500	0.500	0.500	0.500	0.000	0.00000	0.0000000	0.000	0.00
28	2__BFSEN005	9293	1	F	F	F	F	90.00000	0.542	0.542	0.542	0.542	0.000	0.00000	0.0000000	0.000	0.00
29	2__GFSEN005	235	1	F	F	F	F	90.00000	2.458	2.458	2.458	2.458	0.000	0.00000	0.0000000	0.000	0.00
30	2__GFSEN005	234	1	F	F	F	F	90.00000	0.067	0.067	0.067	0.067	0.000	0.00000	0.0000000	0.000	0.00
31	2__GFSEN005	233	1	F	F	F	F	90.00000	0.017	0.017	0.017	0.017	0.000	0.00000	0.0000000	0.000	0.00
32	2__GFSEN005	232	1	F	F	F	F	90.00000	0.600	0.600	0.600	0.600	0.000	0.00000	0.0000000	0.000	0.00
33	2__GFSEN005	231	1	F	F	F	F	90.00000	0.742	0.742	0.742	0.742	0.000	0.00000	0.0000000	0.000	0.00
34	T_WISHB-1	3681	1	F	F	F	F	90.87000	0.917	0.917	0.917	0.917	0.000	0.00000	0.0000000	0.000	0.00
35	T_WISHB-1	3677	1	F	F	F	F	90.87000	0.208	0.208	0.208	0.208	0.000	0.00000	0.0000000	0.000	0.00
36	T_WISHB-1	3680	1	F	F	F	F	90.87000	0.500	0.500	0.500	0.500	0.000	0.00000	0.0000000	0.000	0.00
37	T_WISHB-1	3679	1	F	F	F	F	90.87000	0.233	0.233	0.233	0.233	0.000	0.00000	0.0000000	0.000	0.00
38	T_WISHB-1	3678	1	F	F	F	F	90.87000	0.742	0.742	0.742	0.742	0.000	0.00000	0.0000000	0.000	0.00
39	E_DOLLB-1	7799	1	T	F	F	F	93.53000	0.167	0.167	0.167	0.167	0.000	0.00000	0.0000000	0.000	0.00
40	E_DOLLB-1	7798	1	T	F	F	F	93.53000	0.250	0.250	0.250	0.250	0.000	0.00000	0.0000000	0.000	0.00
41	2__MSTAT001	19038	1	F	F	F	F	94.32000	0.600	0.600	0.600	0.600	0.000	0.00000	0.0000000	0.000	0.00
42	2__HSTAT002	6186	1	F	F	F	F	95.36000	0.300	0.300	0.300	0.300	0.000	0.00000	0.0000000	0.000	0.00
43	M_SLOY-1	77949	1	F	F	F	F	100.00000	8.075	8.075	8.075	8.075	0.000	0.00000	0.0000000	0.000	0.00
44	M_SLOY-1	77950	1	F	F	F	F	100.00000	11.925	11.925	11.925	11.925	0.000	0.00000	0.0000000	0.000	0.00
45	M_SLOY-4	75978	1	F	F	F	F	100.00000	5.825	5.825	5.825	5.825	0.000	0.00000	0.0000000	0.000	0.00
46	M_SLOY-4	75979	1	F	F	F	F	100.00000	9.175	9.175	9.175	9.175	0.000	0.00000	0.0000000	0.000	0.00
47	T_SLOY-3	73589	1	F	F	F	F	100.00000	7.800	7.800	7.800	7.800	0.000	0.00000	0.0000000	0.000	0.00
48	T_SLOY-3	73590	1	F	F	F	F	100.00000	12.200	12.200	12.200	12.200	0.000	0.00000	0.0000000	0.000	0.00
49	T_SLOY-2	77638	1	F	F	F	F	100.00000	8.075	8.075	8.075	8.075	0.000	0.00000	0.0000000	0.000	0.00
50	T_SLOY-2	77639	1	F	F	F	F	100.00000	11.925	11.925	11.925	11.925	0.000	0.00000	0.0000000	0.000	0.00
51	T_KEAD-2	16764	2	F	F	F	F	100.00000	39.845	39.845	39.845	39.845	0.000	0.00000	0.0000000	0.000	0.00
52	T_KEAD-2	16763	2	F	F	F	F	100.00000	152.042	152.042	152.042	152.042	0.000	0.00000	0.0000000	0.000	0.00
53	2__BBPGM001	2896	1	F	F	F	F	100.38000	0.300	0.300	0.300	0.300	0.000	0.00000	0.0000000	0.000	0.00
54	2__GSTAT005	6368	1	F	F	F	F	101.14000	0.217	0.217	0.217	0.217	0.000	0.00000	0.0000000	0.000	0.00
55	2__GSTAT005	6369	1	F	F	F	F	101.14000	0.067	0.067	0.067	0.067	0.000	0.00000	0.0000000	0.000	0.00
56	2__GSTAT005	6370	1	F	F	F	F	101.14000	0.050	0.050	0.050	0.050	0.000	0.00000	0.0000000	0.000	0.00
57	2__GSTAT005	6371	1	F	F	F	F	101.14000	0.133	0.133	0.133	0.133	0.000	0.00000	0.0000000	0.000	0.00
58	E_ILMEB-1	3305	1	T	F	F	F	102.00000	0.608	0.608	0.608	0.568	0.039	102.00000	0.9891662	0.039	3.97
59	E_ILMEB-1	3304	1	F	F	F	F	102.00000	0.658	0.658	0.658	0.614	0.043	102.00000	0.9891662	0.042	4.30
60	E_CLAYB-2	3509	1	F	F	F	F	102.00000	0.250	0.250	0.250	0.233	0.016	102.00000	0.9891662	0.016	1.63
61	E_CLAYB-2	3508	1	F	F	F	F	102.00000	0.500	0.500	0.500	0.467	0.032	102.00000	0.9891662	0.032	3.26
62	E_CLAYB-2	3507	1	F	F	F	F	102.00000	0.417	0.417	0.417	0.389	0.027	102.00000	0.9891662	0.027	2.72
63	E_FARNB-1	4642	1	F	F	F	F	102.00000	0.450	0.450	0.450	0.420	0.029	102.00000	1.0002506	0.029	2.97
64	E_FARNB-1	4643	1	F	F	F	F	102.00000	0.067	0.067	0.067	0.062	0.004	102.00000	1.0002506	0.004	0.44
65	E_FARNB-1	4644	1	F	F	F	F	102.00000	0.025	0.025	0.025	0.023	0.002	102.00000	1.0002506	0.002	0.17
66	E_CLAYB-1	3689	1	F	F	F	F	102.00000	0.117	0.117	0.117	0.109	0.008	102.00000	0.9891662	0.007	0.76
67	E_CLAYB-1	3690	1	F	F	F	F	102.00000	0.800	0.800	0.800	0.747	0.052	102.00000	0.9891662	0.051	5.22
68	E_CLAYB-1	3691	1	F	F	F	F	102.00000	5.267	5.267	5.267	4.915	0.341	102.00000	0.9891662	0.337	34.37
69	E_CLAYB-2	3506	1	F	F	F	F	102.00000	0.167	0.167	0.167	0.156	0.011	102.00000	0.9891662	0.011	1.09
70	E_CLAYB-1	3692	1	F	F	F	F	102.00000	0.700	0.700	0.700	0.653	0.045	102.00000	0.9891662	0.045	4.57
71	E_BROAB-1	3869	1	T	F	F	F	102.00000	0.300	0.300	0.300	0.280	0.019	102.00000	0.9927178	0.019	1.97
72	E_BROAB-1	3868	1	T	F	F	F	102.00000	0.258	0.258	0.258	0.241	0.017	102.00000	0.9927178	0.017	1.69
73	E_BROAB-1	3867	1	F	F	F	F	102.00000	0.800	0.800	0.800	0.747	0.052	102.00000	0.9927178	0.051	5.24
74	E_BROAB-1	3866	1	F	F	F	F	102.00000	0.083	0.083	0.083	0.078	0.005	102.00000	0.9927178	0.005	0.55
75	E_SKELB-1	5199	1	T	F	F	F	102.00000	0.667	0.667	0.667	0.622	0.043	102.00000	0.9820404	0.042	4.32
76	E_SKELB-1	5198	1	T	F	F	F	102.00000	0.300	0.300	0.300	0.280	0.019	102.00000	0.9820404	0.019	1.94
77	E_SKELB-1	5197	1	F	F	F	F	102.00000	1.733	1.733	1.733	1.618	0.112	102.00000	0.9820404	0.110	11.23
78	E_HAWKB-1	6110	1	F	F	F	F	102.00000	1.200	1.200	1.200	1.120	0.078	102.00000	1.0268207	0.080	8.13
79	E_HAWKB-1	6109	1	F	F	F	F	102.00000	0.092	0.092	0.092	0.086	0.006	102.00000	1.0268207	0.006	0.62
80	E_CLAYB-2	3509	2	F	F	F	F	102.30000	0.250	0.250	0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	E_CLAYB-2	3508	2	F	F	F	F	102.30000	0.575	0.575	0.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	E_CLAYB-2	3507	2	F	F	F	F	102.30000	0.417	0.417	0.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	E_CLAYB-2	3506	2	F	F	F	F	102.30000	0.050	0.050	0.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	T_COSO-1	205703	1	F	F	F	F	103.50000	0.013	0.013	0.013	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	T_COSO-1	205702	1	F	F	F	F	103.50000	0.030	0.030	0.030	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	T_COSO-1	205701	1	F	F	F	F	103.50000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
87	T_DINO-1	120125	1	F	F	F	F	109.50000	45.000	45.000	45.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
88	T_DINO-1	120126	1	F	F	F	F	109.50000	21.250	21.250	21.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
89	T_DINO-1	120124	1	F	F	F	F	109.50000	8.750	8.750	8.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
90	T_PEMB-51	98259	1	F	T	F	F	139.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.992 101.16

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	T_KEAD-2	16764	2	F	F	F	F	NULL	80.00000	-0.001	0.000	0.000
2	T_PINFB-2	7403	-1	T	F	F	F	NULL	21.00000	-0.011	0.000	0.000
3	T_ERRO-1	81497	-1	F	T	F	F	NULL	13.00000	-0.700	-0.700	0.000
4	T_ERRO-2	79672	-1	F	T	F	F	NULL	13.00000	-0.700	-0.700	0.000
5	T_ERRO-3	80969	-1	F	T	F	F	NULL	13.00000	-0.867	-0.867	0.000
6	E_FASN-3	72450	-1	F	T	F	F	NULL	13.00000	-0.400	-0.400	0.000
7	T_GLNDO-1	96182	-1	F	T	F	F	NULL	13.00000	-3.833	-3.833	0.000
8	T_SGRWO-6	7478	-1	F	T	F	F	NULL	-18.75000	-110.267	-110.267	-110.267
9	T_SGRWO-1	5852	-1	F	T	F	F	NULL	-18.75000	-1.600	-1.600	-1.600
10	T_DRAXX-4	184670	-1	F	F	F	F	NULL	-28.39000	-23.625	-23.625	-23.625
11	T_DRAXX-4	184671	-1	F	F	F	F	NULL	-28.39000	-28.875	-28.875	-28.875
12	2__NHPOW002	2273	-1	F	T	F	F	NULL	-43.68000	-14.567	-14.567	-14.567
13	2__NHPOW002	2274	-1	F	T	F	F	NULL	-43.68000	-8.433	-8.433	-8.433

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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