Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-19 >> | Settlement Period - << 39 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 95.04 / 0.980 )

( 226391.80 / 2738.500 )

Adjuster

0.00

Value

97.00000

82.67000

PRICE DERIVATION CODE

Type

SBP 97.00000

SSP 97.00000

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_KEAD-2	16946	1	F	F	F	F	97.00000	80.583	80.583	80.583	5.034	0.424	97.00000	0.9798392	0.416	40.31
2	T_KEAD-2	16948	1	F	F	F	F	97.00000	109.417	109.417	109.417	6.836	0.576	97.00000	0.9798392	0.564	54.73
3	T_SCCL-2	118092	1	F	F	F	F	98.00000	1.846	1.846	1.846	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-8	140767	1	F	F	F	F	101.00000	68.817	68.817	68.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-8	140768	1	F	F	F	F	101.00000	46.183	46.183	46.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	E_SHOS-1	142758	1	F	F	F	F	102.99000	110.000	110.000	110.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-6	131818	1	F	F	F	F	105.80000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_DAMC-1	160276	1	F	F	F	F	105.90000	240.000	240.000	240.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_PEMB-21	103967	1	F	F	F	F	156.00000	0.002	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_PEMB-41	95930	1	F	T	F	F	143.00000	70.917	70.917	70.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_PEMB-41	95931	1	F	T	F	F	143.00000	44.083	44.083	44.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_LAGA-1	149847	1	F	T	F	F	170.00000	58.333	58.333	58.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_LAGA-1	149848	1	F	T	F	F	170.00000	41.667	41.667	41.667	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.980 95.04

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_CUPAB-1	6015	-1	F	T	F	F	NULL	60.89000	-2.008	-2.008	-2.008
2	2__GSTAT005	6442	-1	F	F	F	F	NULL	60.27000	-1.503	-1.503	-1.503
3	2__JSTAT002	11437	-2	F	F	F	F	NULL	59.33000	-0.008	0.000	0.000
4	2__JSTAT002	11437	-1	F	F	F	F	NULL	59.33000	-0.833	-0.833	-0.833
5	2__JSTAT002	11438	-1	F	F	F	F	NULL	59.33000	-1.133	-1.133	-1.133
6	2__JSTAT002	11439	-1	F	F	F	F	NULL	59.33000	-0.008	-0.008	-0.008
7	E_DOLLB-1	7857	-1	F	F	F	F	NULL	57.08000	-4.126	-4.126	-4.126
8	2__MSTAT001	19117	-1	F	F	F	F	NULL	53.27000	-2.699	-2.699	-2.699
9	2__BFSEN005	9398	-1	F	F	F	F	NULL	52.57000	-8.975	-8.975	-8.975
10	2__FFSEN005	7592	-1	T	F	F	F	NULL	52.26000	-0.100	-0.100	-0.100
11	2__FFSEN005	7593	-1	T	F	F	F	NULL	52.26000	-0.167	-0.167	-0.167
12	2__FFSEN005	7594	-1	T	F	F	F	NULL	52.26000	-0.050	-0.050	-0.050
13	E_ARNKB-1	53060	-1	F	F	F	F	NULL	51.36000	-6.983	-6.983	-6.983
14	E_ARNKB-1	53061	-1	F	F	F	F	NULL	51.36000	-0.308	-0.308	-0.308
15	E_ARNKB-1	53062	-1	T	F	F	F	NULL	51.36000	-0.267	-0.267	-0.267
16	E_ARNKB-1	53063	-1	T	F	F	F	NULL	51.36000	-0.133	-0.133	-0.133
17	E_POTES-1	6220	-1	T	F	F	F	NULL	51.00000	-0.200	-0.200	-0.200
18	E_POTES-1	6221	-1	T	F	F	F	NULL	51.00000	-0.200	-0.200	-0.200
19	E_POTES-1	6222	-1	T	F	F	F	NULL	51.00000	-0.050	-0.050	-0.050
20	T_FOYE-1	179816	-1	F	T	F	F	NULL	50.60000	-75.000	-75.000	-75.000
21	T_FOYE-2	170993	-1	F	T	F	F	NULL	50.60000	-75.000	-75.000	-75.000
22	2__HSTAT002	6254	-1	F	F	F	F	NULL	50.09000	-2.878	-2.878	-2.878
23	2__ASTAT005	10382	-1	F	F	F	F	NULL	49.85000	-1.596	-1.596	-1.596
24	E_DOLLB-1	7857	-2	F	F	F	F	NULL	48.84000	-0.407	-0.407	-0.407
25	E_CUPAB-1	6015	-2	F	T	F	F	NULL	47.33000	-0.158	-0.158	-0.158
26	2__GSTAT005	6442	-2	F	F	F	F	NULL	45.48000	-0.564	-0.564	-0.564
27	E_ARBRB-1	6381	-1	F	T	F	F	NULL	45.27000	-1.748	-1.748	-1.748
28	2__MSTAT001	19117	-2	F	F	F	F	NULL	44.97000	-0.068	0.000	0.000
29	2__CMRCY001	5960	-1	F	F	F	F	NULL	42.55000	-0.967	-0.967	-0.967
30	2__CMRCY001	5961	-1	F	F	F	F	NULL	42.55000	-0.008	-0.008	-0.008
31	2__HSTAT002	6254	-2	F	F	F	F	NULL	42.33000	-0.155	-0.155	-0.155
32	2__ASTAT005	10382	-2	F	F	F	F	NULL	41.97000	-0.371	-0.371	-0.371
33	2__BBPGM001	3011	-1	F	F	F	F	NULL	35.15000	-0.392	-0.392	-0.392
34	2__BBPGM001	3012	-1	F	F	F	F	NULL	35.15000	-0.100	-0.100	-0.100
35	2__BBPGM001	3013	-1	F	F	F	F	NULL	35.15000	-0.700	-0.700	-0.700
36	T_WBURB-43	20827	-1	F	F	F	F	NULL	35.01000	-1.392	-1.392	-1.392
37	T_WBURB-43	20828	-1	F	F	F	F	NULL	35.01000	-0.083	-0.083	-0.083
38	T_WBURB-43	20829	-1	F	F	F	F	NULL	35.01000	-0.100	-0.100	-0.100
39	T_WBURB-43	20830	-1	T	F	F	F	NULL	35.01000	-0.317	-0.317	-0.317
40	2__GLOND002	21894	-1	F	F	F	F	NULL	35.01000	-3.075	-3.075	-3.075
41	2__GLOND002	21895	-1	F	F	F	F	NULL	35.01000	-0.083	-0.083	-0.083
42	2__GLOND002	21896	-1	F	F	F	F	NULL	35.01000	-0.083	-0.083	-0.083
43	2__GLOND002	21897	-1	F	F	F	F	NULL	35.01000	-0.050	-0.050	-0.050
44	2__GLOND002	21898	-1	F	F	F	F	NULL	35.01000	-0.150	-0.150	-0.150
45	T_NURSB-1	6100	-1	F	F	F	F	NULL	35.01000	-3.867	-3.867	-3.867
46	T_NURSB-1	6101	-1	F	F	F	F	NULL	35.01000	-0.017	-0.017	-0.017
47	T_KEMB-1	13424	-1	T	F	F	F	NULL	35.01000	-0.525	-0.525	-0.525
48	T_KEMB-1	13425	-1	F	F	F	F	NULL	35.01000	-0.708	-0.708	-0.708
49	T_KEMB-1	13426	-1	F	F	F	F	NULL	35.01000	-4.083	-4.083	-4.083
50	E_BROAB-1	3937	-1	F	F	F	F	NULL	35.00000	-0.667	-0.667	-0.667
51	E_BROAB-1	3938	-1	F	F	F	F	NULL	35.00000	-0.267	-0.267	-0.267
52	E_FARNB-1	4706	-1	F	F	F	F	NULL	35.00000	-0.083	-0.083	-0.083
53	E_FARNB-1	4707	-1	F	F	F	F	NULL	35.00000	-0.058	-0.058	-0.058
54	E_FARNB-1	4708	-1	F	F	F	F	NULL	35.00000	-0.075	-0.075	-0.075
55	E_FARNB-1	4709	-1	F	F	F	F	NULL	35.00000	-0.100	-0.100	-0.100
56	E_FARNB-1	4710	-1	F	F	F	F	NULL	35.00000	-0.058	-0.058	-0.058
57	E_FARNB-1	4711	-1	T	F	F	F	NULL	35.00000	-0.025	-0.025	-0.025
58	E_CLAYB-1	3828	-1	F	F	F	F	NULL	35.00000	-1.833	-1.833	-1.833
59	E_CLAYB-1	3829	-1	F	F	F	F	NULL	35.00000	-7.167	-7.167	-7.167
60	E_CLAYB-2	3636	-1	T	F	F	F	NULL	35.00000	-0.025	-0.025	-0.025
61	E_CLAYB-2	3637	-1	T	F	F	F	NULL	35.00000	-0.025	-0.025	-0.025
62	E_CLAYB-2	3638	-1	F	F	F	F	NULL	35.00000	-0.200	-0.200	-0.200
63	E_CLAYB-2	3639	-1	F	F	F	F	NULL	35.00000	-0.286	-0.286	-0.286
64	E_CLAYB-2	3640	-1	F	F	F	F	NULL	35.00000	-0.259	-0.259	-0.259
65	E_CLAYB-2	3641	-1	T	F	F	F	NULL	35.00000	-0.075	-0.075	-0.075
66	E_THMRB-1	4166	-1	T	F	F	F	NULL	35.00000	-0.025	-0.025	-0.025
67	E_THMRB-1	4167	-1	T	F	F	F	NULL	35.00000	-0.092	-0.092	-0.092
68	E_THMRB-1	4168	-1	F	F	F	F	NULL	35.00000	-1.067	-1.067	-1.067
69	E_THMRB-1	4169	-1	F	F	F	F	NULL	35.00000	-0.362	-0.362	-0.362
70	E_CLAYB-2	3639	-2	F	F	F	F	NULL	34.98000	-0.039	-0.039	-0.039
71	E_CLAYB-2	3640	-2	F	F	F	F	NULL	34.98000	-0.691	-0.691	-0.691
72	2__BFLEX001	26625	-1	F	F	F	F	NULL	34.91000	-0.208	-0.208	-0.208
73	2__LFLEX001	16542	-1	F	F	F	F	NULL	34.91000	-0.208	-0.208	-0.208
74	2__NFSEN007	10293	-1	F	F	F	F	NULL	34.71000	-0.117	-0.117	-0.117
75	2__NFSEN007	10294	-1	F	F	F	F	NULL	34.71000	-1.258	-1.258	-1.258
76	2__NFSEN007	10295	-1	F	F	F	F	NULL	34.71000	-0.067	-0.067	-0.067
77	E_ARBRB-1	6381	-2	F	T	F	F	NULL	33.74000	-0.819	-0.819	-0.819
78	E_FARNB-1	4707	-2	F	F	F	F	NULL	29.36000	-0.350	-0.350	-0.350
79	E_FARNB-1	4710	-2	F	F	F	F	NULL	29.36000	-0.200	-0.200	-0.200
80	E_HAWKB-1	6236	-1	T	F	F	F	NULL	28.76000	-0.042	-0.042	-0.042
81	E_HAWKB-1	6237	-1	T	F	F	F	NULL	28.76000	-0.050	-0.050	-0.050
82	E_HAWKB-1	6238	-1	T	F	F	F	NULL	28.76000	-0.008	-0.008	-0.008
83	2__HANGE002	6287	-2	T	F	F	F	NULL	27.02000	-0.242	-0.242	-0.242
84	2__HANGE002	6287	-1	T	F	F	F	NULL	27.02000	-0.225	-0.225	-0.225
85	2__HANGE002	6288	-1	T	F	F	F	NULL	27.02000	-0.058	-0.058	-0.058
86	T_RICHB-2	2255	-2	F	F	F	F	NULL	27.02000	-1.581	-1.581	-1.581
87	T_RICHB-2	2255	-1	F	F	F	F	NULL	27.02000	-1.135	-1.135	-1.135
88	T_RICHB-2	2256	-2	F	F	F	F	NULL	27.02000	-0.041	-0.041	-0.041
89	T_RICHB-2	2256	-1	F	F	F	F	NULL	27.02000	-0.009	-0.009	-0.009
90	T_RICHB-2	2257	-2	F	F	F	F	NULL	27.02000	-0.033	-0.033	-0.033
91	T_RICHB-2	2258	-2	T	F	F	F	NULL	27.02000	-0.634	-0.634	-0.634
92	T_RICHB-2	2258	-1	T	F	F	F	NULL	27.02000	-0.316	-0.316	-0.316
93	T_RICHB-1	1887	-2	F	F	F	F	NULL	27.02000	-0.068	-0.068	-0.068
94	T_RICHB-1	1887	-1	F	F	F	F	NULL	27.02000	-0.749	-0.749	-0.749
95	T_RICHB-1	1888	-2	F	F	F	F	NULL	27.02000	-0.007	-0.007	-0.007
96	T_RICHB-1	1888	-1	F	F	F	F	NULL	27.02000	-0.443	-0.443	-0.443
97	T_RICHB-1	1889	-2	F	F	F	F	NULL	27.02000	-0.060	-0.060	-0.060
98	T_RICHB-1	1889	-1	F	F	F	F	NULL	27.02000	-0.607	-0.607	-0.607
99	T_SCCL-2	118092	-1	F	F	F	F	NULL	25.00000	-0.055	-0.055	-0.055
100	T_SCCL-2	118093	-1	F	F	F	F	NULL	25.00000	-3.746	-3.746	-3.746
101	E_THMRB-1	4169	-2	F	F	F	F	NULL	24.94000	-0.522	-0.522	-0.522
102	T_SCCL-2	118093	-2	F	F	F	F	NULL	24.00000	-0.566	-0.566	-0.566
103	M_SLOY-1	77978	-1	F	F	F	F	NULL	24.00000	-2.592	-2.592	-2.592
104	M_SLOY-4	76009	-1	F	F	F	F	NULL	24.00000	-1.175	-1.175	-1.175
105	T_SLOY-3	73625	-1	F	F	F	F	NULL	24.00000	-1.533	-1.533	-1.533
106	T_NANT-1	72306	-1	F	F	F	F	NULL	24.00000	-0.542	-0.542	-0.542
107	T_SLOY-2	77674	-1	F	F	F	F	NULL	24.00000	-1.925	-1.925	-1.925
108	E_CLAC-1	79472	-1	F	F	F	F	NULL	24.00000	-17.917	-17.917	-17.917
109	E_CLAC-1	79473	-1	F	F	F	F	NULL	24.00000	-2.083	-2.083	-2.083
110	T_ERRO-1	81582	-1	F	T	F	F	NULL	23.03000	-11.567	-11.567	-11.567
111	T_ERRO-1	81583	-1	F	T	F	F	NULL	23.03000	-0.933	-0.933	-0.933
112	T_ERRO-2	79759	-1	F	T	F	F	NULL	23.03000	-10.733	-10.733	-10.733
113	T_ERRO-2	79760	-1	F	T	F	F	NULL	23.03000	-1.767	-1.767	-1.767
114	T_ERRO-3	81057	-1	F	T	F	F	NULL	23.03000	-11.325	-11.325	-11.325
115	T_ERRO-3	81058	-1	F	T	F	F	NULL	23.03000	-1.175	-1.175	-1.175
116	T_FASN-2	76012	-1	F	T	F	F	NULL	23.03000	-3.617	-3.617	-3.617
117	T_FASN-2	76013	-1	F	T	F	F	NULL	23.03000	-3.383	-3.383	-3.383
118	E_FASN-3	72525	-1	F	T	F	F	NULL	23.03000	-8.317	-8.317	-8.317
119	E_FASN-3	72526	-1	F	T	F	F	NULL	23.03000	-1.183	-1.183	-1.183
120	T_GLNDO-1	96269	-1	F	T	F	F	NULL	23.03000	-38.950	-38.950	-38.950
121	T_GLNDO-1	96270	-1	F	T	F	F	NULL	23.03000	-11.050	-11.050	-11.050
122	T_HUMR-1	196083	-1	F	F	F	F	NULL	11.11000	-2.229	-2.229	-2.229
123	T_EECL-1	160278	-1	F	F	F	F	NULL	11.00000	-3.750	-3.750	-3.750
124	T_RATS-2	140098	-1	F	F	F	F	NULL	11.00000	-15.000	-15.000	-15.000
125	T_RATS-2	140099	-1	F	F	F	F	NULL	11.00000	-1.250	-1.250	-1.250
126	T_GRAI-7	126354	-1	F	F	F	F	NULL	11.00000	-4.708	-4.708	-4.708
127	T_PEMB-21	103967	-1	F	F	F	F	NULL	10.00000	-1.840	-1.840	-1.840
128	T_GORDW-2	21751	-1	F	T	F	F	NULL	-16.03000	-7.225	-7.225	-7.225
129	T_GORDW-2	21752	-1	F	T	F	F	NULL	-16.03000	-1.258	-1.258	-1.258
130	T_SGRWO-5	6560	-1	F	T	F	F	NULL	-21.99000	-16.717	-16.717	-16.717
131	T_SGRWO-4	6901	-1	F	T	F	F	NULL	-21.99000	-17.442	-17.442	-17.442
132	T_SGRWO-4	6900	-1	F	T	F	F	NULL	-21.99000	-51.550	-51.550	-51.550
133	T_SGRWO-3	6993	-1	F	T	F	F	NULL	-21.99000	-78.254	-78.254	-78.254
134	T_SGRWO-3	6992	-1	F	T	F	F	NULL	-21.99000	-0.238	-0.238	-0.238
135	T_SGRWO-2	4850	-1	F	T	F	F	NULL	-21.99000	-17.050	-17.050	-17.050
136	T_SGRWO-2	4849	-1	F	T	F	F	NULL	-21.99000	-12.442	-12.442	-12.442
137	T_SGRWO-1	5961	-1	F	T	F	F	NULL	-21.99000	-43.108	-43.108	-43.108
138	T_SGRWO-1	5960	-1	F	T	F	F	NULL	-21.99000	-99.867	-99.867	-99.867
139	T_SGRWO-6	7592	-1	F	T	F	F	NULL	-21.99000	-60.317	-60.317	-60.317
140	T_SGRWO-6	7591	-1	F	T	F	F	NULL	-21.99000	-118.633	-118.633	-118.633
141	T_DOREW-1	34388	-1	F	T	F	F	NULL	-43.41000	-23.407	-23.407	-23.407
142	E_BRYBW-1	50646	-1	F	T	F	F	NULL	-75.00000	-10.592	-10.592	-10.592
143	E_BRYBW-1	50645	-1	F	T	F	F	NULL	-75.00000	-0.167	-0.167	-0.167
144	T_STLGW-3	34048	-1	F	T	F	F	NULL	-81.99000	-8.167	-8.167	-8.167
145	T_STRNW-1	57357	-1	F	T	F	F	NULL	-82.40000	-8.500	-8.500	-8.500
146	C__PSTAT011	18836	-1	F	T	F	F	NULL	-85.00000	-5.550	-5.550	-5.550
147	E_BNWKW-1	36584	-1	F	T	F	F	NULL	-98.00000	-1.728	-1.728	-1.728

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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