Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-24 >> | Settlement Period - << 29 >>

Calculation Summary

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CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 100.18 / 1.002 )

( 227433.63 / 2972.600 )

Adjuster

0.00

Value

100.00000

76.51000

PRICE DERIVATION CODE

Type

SBP 100.00000

SSP 100.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	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	2__BBPGM001	3119	1	F	F	F	F	NULL	86.65000	0.425	0.425	0.425	0.425	0.000	0.00000	0.0000000	0.000	0.00
2	2__NFSEN007	10422	1	F	F	F	F	NULL	96.22000	0.850	0.850	0.850	0.850	0.000	0.00000	0.0000000	0.000	0.00
3	2__NFSEN007	10421	1	F	F	F	F	NULL	96.22000	0.250	0.250	0.250	0.250	0.000	0.00000	0.0000000	0.000	0.00
4	2__NFSEN007	10420	1	F	F	F	F	NULL	96.22000	0.142	0.142	0.142	0.142	0.000	0.00000	0.0000000	0.000	0.00
5	2__NFSEN007	10419	1	F	F	F	F	NULL	96.22000	0.033	0.033	0.033	0.033	0.000	0.00000	0.0000000	0.000	0.00
6	2__BFSEN005	9538	1	F	F	F	F	NULL	96.51000	1.417	1.417	1.417	1.417	0.000	0.00000	0.0000000	0.000	0.00
7	2__BFSEN005	9537	1	F	F	F	F	NULL	96.51000	0.008	0.008	0.008	0.008	0.000	0.00000	0.0000000	0.000	0.00
8	2__BFSEN005	9536	1	F	F	F	F	NULL	96.51000	0.708	0.708	0.708	0.708	0.000	0.00000	0.0000000	0.000	0.00
9	E_ARNKB-1	53195	1	F	F	F	F	NULL	96.67000	0.867	0.867	0.867	0.867	0.000	0.00000	0.0000000	0.000	0.00
10	E_ARNKB-1	53194	1	F	F	F	F	NULL	96.67000	0.150	0.150	0.150	0.150	0.000	0.00000	0.0000000	0.000	0.00
11	E_SKELB-1	5379	1	F	F	F	F	NULL	99.00000	4.675	4.675	4.675	4.675	0.000	0.00000	0.0000000	0.000	0.00
12	E_CHAPB-1	4092	1	T	F	F	F	NULL	99.00000	0.500	0.500	0.500	0.500	0.000	0.00000	0.0000000	0.000	0.00
13	E_CHAPB-1	4093	1	F	F	F	F	NULL	99.00000	1.167	1.167	1.167	1.167	0.000	0.00000	0.0000000	0.000	0.00
14	E_FARNB-1	4766	1	T	F	F	F	NULL	99.00000	0.400	0.400	0.400	0.400	0.000	0.00000	0.0000000	0.000	0.00
15	E_CLAYB-2	3727	1	F	F	F	F	NULL	99.00000	0.900	0.900	0.900	0.900	0.000	0.00000	0.0000000	0.000	0.00
16	E_CLAYB-2	3726	1	F	F	F	F	NULL	99.00000	0.267	0.267	0.267	0.267	0.000	0.00000	0.0000000	0.000	0.00
17	E_CLAYB-2	3725	1	F	F	F	F	NULL	99.00000	0.350	0.350	0.350	0.350	0.000	0.00000	0.0000000	0.000	0.00
18	E_CLAYB-2	3724	1	F	F	F	F	NULL	99.00000	0.450	0.450	0.450	0.450	0.000	0.00000	0.0000000	0.000	0.00
19	E_CLAYB-2	3723	1	T	F	F	F	NULL	99.00000	0.900	0.900	0.900	0.900	0.000	0.00000	0.0000000	0.000	0.00
20	E_CLAYB-1	3963	1	F	F	F	F	NULL	99.00000	2.550	2.550	2.550	2.550	0.000	0.00000	0.0000000	0.000	0.00
21	E_CLAYB-1	3962	1	F	F	F	F	NULL	99.00000	1.275	1.275	1.275	1.275	0.000	0.00000	0.0000000	0.000	0.00
22	E_FARNB-1	4767	1	F	F	F	F	NULL	99.00000	1.000	1.000	1.000	1.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_WISHB-1	3771	1	F	F	F	F	NULL	99.15000	0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	2__HSTAT001	7473	1	T	F	F	F	NULL	99.32000	0.133	0.133	0.133	0.133	0.000	0.00000	0.0000000	0.000	0.00
25	2__HSTAT001	7474	1	F	F	F	F	NULL	99.32000	0.200	0.200	0.200	0.200	0.000	0.00000	0.0000000	0.000	0.00
26	T_LAGA-1	150040	1	F	T	F	F	NULL	100.00000	71.667	71.667	71.667	37.890	0.602	100.00000	0.9995824	0.602	60.20
27	T_BUSTB-1	5191	1	F	F	F	F	NULL	100.00000	0.008	0.008	0.008	0.004	0.000	100.00000	1.0258195	0.000	0.01
28	T_BUSTB-1	5190	1	F	F	F	F	NULL	100.00000	0.500	0.500	0.500	0.264	0.004	100.00000	1.0258195	0.004	0.43
29	T_BUSTB-1	5189	1	F	F	F	F	NULL	100.00000	2.475	2.475	2.475	1.309	0.021	100.00000	1.0258195	0.021	2.13
30	T_PINFB-4	7309	1	F	F	F	F	NULL	100.00000	1.718	1.718	1.718	0.908	0.014	100.00000	1.0175798	0.015	1.47
31	T_PINFB-2	7642	1	F	F	F	F	NULL	100.00000	0.733	0.733	0.733	0.388	0.006	100.00000	1.0175798	0.006	0.63
32	T_PINFB-3	7600	1	F	F	F	F	NULL	100.00000	0.958	0.958	0.958	0.507	0.008	100.00000	1.0175798	0.008	0.82
33	2__GLOND001	22914	1	F	F	F	F	NULL	100.00000	0.008	0.008	0.008	0.004	0.000	100.00000	1.0086104	0.000	0.01
34	2__GLOND001	22915	1	F	F	F	F	NULL	100.00000	1.278	1.278	1.278	0.675	0.011	100.00000	1.0086104	0.011	1.08
35	2__HANGE004	11294	1	F	F	F	F	NULL	100.00000	0.233	0.233	0.233	0.123	0.002	100.00000	1.0268207	0.002	0.20
36	T_NURSB-1	6270	1	F	F	F	F	NULL	100.00000	1.125	1.125	1.125	0.595	0.009	100.00000	1.0268207	0.010	0.97
37	T_NURSB-1	6271	1	F	F	F	F	NULL	100.00000	0.750	0.750	0.750	0.397	0.006	100.00000	1.0268207	0.006	0.65
38	T_NURSB-1	6272	1	F	F	F	F	NULL	100.00000	1.200	1.200	1.200	0.634	0.010	100.00000	1.0268207	0.010	1.04
39	T_KEMB-1	13585	1	T	F	F	F	NULL	100.00000	0.042	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__PLOND001	6454	1	F	F	F	F	NULL	100.00000	0.025	0.025	0.025	0.013	0.000	100.00000	0.9851233	0.000	0.02
41	2__PLOND001	6455	1	F	F	F	F	NULL	100.00000	0.017	0.017	0.017	0.009	0.000	100.00000	0.9851233	0.000	0.01
42	2__PLOND001	6456	1	F	F	F	F	NULL	100.00000	0.150	0.150	0.150	0.079	0.001	100.00000	0.9851233	0.001	0.12
43	2__PLOND001	6457	1	F	F	F	F	NULL	100.00000	0.483	0.483	0.483	0.256	0.004	100.00000	0.9851233	0.004	0.40
44	2__PLOND001	6458	1	F	F	F	F	NULL	100.00000	0.050	0.050	0.050	0.026	0.000	100.00000	0.9851233	0.000	0.04
45	T_LAGA-1	150047	2	F	F	F	F	NULL	100.00000	4.794	4.794	4.794	2.535	0.040	100.00000	0.9995824	0.040	4.03
46	T_LAGA-1	150046	2	F	F	F	F	NULL	100.00000	0.427	0.427	0.427	0.226	0.004	100.00000	0.9995824	0.004	0.36
47	T_LAGA-1	150044	1	F	T	F	F	NULL	100.00000	28.333	28.333	28.333	14.980	0.238	100.00000	0.9995824	0.238	23.80
48	V__AZENO002	4866	1	F	F	F	F	NULL	100.00000	0.258	0.258	0.258	0.137	0.002	100.00000	1.0157362	0.002	0.22
49	V__AZENO002	4867	1	F	F	F	F	NULL	100.00000	1.682	1.682	1.682	0.889	0.014	100.00000	1.0157362	0.014	1.44
50	T_PINFB-1	7595	1	F	F	F	F	NULL	100.00000	0.125	0.125	0.125	0.066	0.001	100.00000	1.0175798	0.001	0.11
51	E_BHOLB-1	16833	1	T	F	F	F	NULL	101.09000	0.067	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	E_BHOLB-1	16832	1	T	F	F	F	NULL	101.09000	0.025	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	E_CUPAB-1	6072	1	F	F	F	F	NULL	115.40000	0.100	0.100	0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	2__NSTAT002	4565	1	F	T	F	F	NULL	119.50000	0.133	0.133	0.133	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.002 100.18

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	2__GFSEN005	407	-1	F	F	F	F	NULL	57.15000	-1.342	-1.342	-1.342
2	V__GHABI001	23301	-1	T	F	F	F	NULL	56.00000	-0.675	-0.675	-0.675
3	E_BARNB-1	7878	-1	T	F	F	F	NULL	55.69000	-1.667	-1.667	-1.667
4	T_SCCL-2	118241	-1	F	F	F	F	NULL	54.25000	-12.250	-12.250	-12.250
5	T_HUMR-1	196240	-1	F	F	F	F	NULL	53.70000	-0.391	-0.391	-0.391
6	T_MRWD-1	178629	-1	F	F	F	F	NULL	53.66000	-10.200	-10.200	-10.200
7	T_MRWD-1	178630	-1	F	F	F	F	NULL	53.66000	-1.700	-1.700	-1.700
8	T_KEAD-2	17160	-1	F	F	F	F	NULL	53.66000	-0.952	-0.952	-0.952
9	T_WBURB-2	145634	-1	F	F	F	F	NULL	53.61000	-26.242	-26.242	-26.242
10	T_GRAI-7	126436	-1	F	F	F	F	NULL	53.55000	-0.900	-0.900	-0.900

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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