Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-24 >> | Settlement Period - << 30 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 86.65 / 1.000 )

( 236322.74 / 3206.550 )

Adjuster

0.00

Value

86.64976

73.70000

PRICE DERIVATION CODE

Type

SBP 86.64975

SSP 86.64975

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	T_KEAD-2	17161	-1	F	F	F	F	NULL	60.00000	19.524	19.524	19.524	19.524	0.000	0.00000	0.0000000	0.000	0.00
2	1	NULL	NULL	F	F	F	F	NULL	86.64975	18.133	18.133	18.133	8.550	1.000	86.64976	1.0000000	1.000	86.65
3	2	NULL	NULL	F	F	F	F	NULL	90.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	2__BBPGM001	3120	1	F	F	F	F	NULL	93.86000	0.800	0.800	0.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	2__BBPGM001	3121	1	F	F	F	F	NULL	93.86000	0.475	0.475	0.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	E_ARNKB-1	53196	1	F	F	F	F	NULL	96.21000	1.067	1.067	1.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	E_ARNKB-1	53197	1	F	F	F	F	NULL	96.21000	0.433	0.433	0.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	2__NFSEN007	10424	1	T	F	F	F	NULL	96.48000	0.250	0.250	0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	2__NFSEN007	10423	1	F	F	F	F	NULL	96.48000	0.800	0.800	0.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	2__BFSEN005	9540	1	F	F	F	F	NULL	96.53000	0.458	0.458	0.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	2__BFSEN005	9539	1	F	F	F	F	NULL	96.53000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	2__GFSEN005	408	1	F	F	F	F	NULL	96.68000	5.867	5.867	5.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	E_CLAYB-1	3964	1	F	F	F	F	NULL	99.00000	2.400	2.400	2.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	E_CLAYB-1	3965	1	F	F	F	F	NULL	99.00000	1.425	1.425	1.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	E_SKELB-1	5383	1	F	F	F	F	NULL	99.00000	0.875	0.875	0.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	E_SKELB-1	5382	1	F	F	F	F	NULL	99.00000	3.850	3.850	3.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	E_SKELB-1	5381	1	F	F	F	F	NULL	99.00000	8.800	8.800	8.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	2__LANGE001	21859	2	F	F	F	F	NULL	100.00000	0.517	0.517	0.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	2__LANGE001	21859	1	F	F	F	F	NULL	100.00000	0.550	0.550	0.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	2__HANGE001	27147	2	F	F	F	F	NULL	100.00000	0.258	0.258	0.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	2__HANGE001	27147	1	F	F	F	F	NULL	100.00000	0.308	0.308	0.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	V__AZENO002	4868	1	F	F	F	F	NULL	100.00000	1.320	1.320	1.320	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_PINFB-4	7310	1	F	F	F	F	NULL	100.00000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_BUSTB-1	5192	1	F	F	F	F	NULL	100.00000	1.583	1.583	1.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_BUSTB-1	5193	1	F	F	F	F	NULL	100.00000	2.208	2.208	2.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_BUSTB-1	5194	1	F	F	F	F	NULL	100.00000	3.850	3.850	3.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_BUSTB-1	5195	1	F	F	F	F	NULL	100.00000	0.633	0.633	0.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_BUSTB-1	5198	1	F	F	F	F	NULL	100.00000	0.200	0.200	0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_LAGA-1	150049	2	F	F	F	F	NULL	100.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_LAGA-1	150048	1	F	T	F	F	NULL	100.00000	28.333	28.333	28.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_LAGA-1	150044	1	F	T	F	F	NULL	100.00000	71.667	71.667	71.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_RICHB-1	1928	1	F	F	F	F	NULL	100.00000	0.333	0.333	0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_COVNB-1	4381	1	F	F	F	F	NULL	100.00000	0.492	0.492	0.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_COVNB-1	4382	1	F	F	F	F	NULL	100.00000	0.350	0.350	0.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_COVNB-1	4383	1	F	F	F	F	NULL	100.00000	0.033	0.033	0.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_COVNB-1	4384	1	F	F	F	F	NULL	100.00000	0.233	0.233	0.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_RICHB-1	1929	1	F	F	F	F	NULL	100.00000	0.700	0.700	0.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	2__GLOND001	22917	1	F	F	F	F	NULL	100.00000	0.533	0.533	0.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	2__GLOND001	22918	1	F	F	F	F	NULL	100.00000	0.033	0.033	0.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__GLOND001	22919	1	F	F	F	F	NULL	100.00000	0.200	0.200	0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	2__GLOND002	22021	1	F	F	F	F	NULL	100.00000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	2__GLOND002	22022	1	F	F	F	F	NULL	100.00000	0.808	0.808	0.808	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	2__HANGE004	11295	1	F	F	F	F	NULL	100.00000	6.933	6.933	6.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	2__HANGE004	11296	1	F	F	F	F	NULL	100.00000	0.283	0.283	0.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	2__HANGE004	11297	1	F	F	F	F	NULL	100.00000	1.608	1.608	1.608	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_NURSB-1	6273	1	F	F	F	F	NULL	100.00000	3.983	3.983	3.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_NURSB-1	6274	1	F	F	F	F	NULL	100.00000	0.533	0.533	0.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_NURSB-1	6275	1	F	F	F	F	NULL	100.00000	1.033	1.033	1.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_NURSB-1	6276	1	F	F	F	F	NULL	100.00000	0.367	0.367	0.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_NURSB-1	6277	1	F	F	F	F	NULL	100.00000	0.067	0.067	0.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_KEMB-1	13586	1	F	F	F	F	NULL	100.00000	2.667	2.667	2.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_KEMB-1	13587	1	F	F	F	F	NULL	100.00000	1.083	1.083	1.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	2__GLOND001	22916	1	F	F	F	F	NULL	100.00000	1.600	1.600	1.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	2__LANGE002	4189	1	F	F	F	F	NULL	100.00000	0.567	0.567	0.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	2__HANGE002	6322	1	F	F	F	F	NULL	100.00000	0.567	0.567	0.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_WISHB-1	3772	1	F	F	F	F	NULL	101.86000	6.067	6.067	6.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_WBURB-43	20902	1	T	F	F	F	NULL	102.60000	0.100	0.100	0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	E_DOLLB-1	7937	1	T	F	F	F	NULL	103.46000	0.150	0.150	0.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	2__PFLEX001	3515	1	T	F	F	F	NULL	103.99000	0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	2__PFLEX001	3514	1	T	F	F	F	NULL	103.99000	0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	2__LFLEX001	16577	1	T	F	F	F	NULL	103.99000	0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	2__LFLEX001	16576	1	T	F	F	F	NULL	103.99000	0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	2__LFLEX001	16575	1	T	F	F	F	NULL	103.99000	0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	E_ARNKB-2	9928	1	T	F	F	F	NULL	103.99000	0.100	0.100	0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	V__PHABI004	341	1	T	F	F	F	NULL	104.00000	0.200	0.200	0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_COWB-1	13828	1	T	F	F	F	NULL	104.00000	0.367	0.367	0.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_COWB-1	13827	1	T	F	F	F	NULL	104.00000	0.800	0.800	0.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	2__HIMPO002	89	1	T	F	F	F	NULL	105.00000	0.208	0.208	0.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_FOYE-1	179935	1	F	F	F	F	NULL	105.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_FOYE-1	179934	1	F	F	F	F	NULL	105.00000	12.600	12.600	12.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_DINO-1	120451	1	F	F	F	F	NULL	114.50000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_DINO-1	120450	1	F	F	F	F	NULL	114.50000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 86.65

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_SCCL-2	118241	-1	F	F	F	F	NULL	54.25000	-38.750	-38.750	-38.750
2	T_HUMR-1	196240	-1	F	F	F	F	NULL	53.70000	-66.284	-66.284	-66.284
3	T_MRWD-1	178630	-1	F	F	F	F	NULL	53.66000	-10.200	-10.200	-10.200
4	T_MRWD-1	178631	-1	F	F	F	F	NULL	53.66000	-0.833	-0.833	-0.833
5	T_KEAD-2	17160	-1	F	F	F	F	NULL	53.66000	-72.381	-72.381	-72.381
6	T_KEAD-2	17162	-1	F	F	F	F	NULL	53.66000	-0.942	-0.942	-0.942
7	T_WBURB-2	145634	-1	F	F	F	F	NULL	53.61000	-12.842	-12.842	-12.842
8	T_WBURB-2	145635	-1	F	F	F	F	NULL	53.61000	-16.750	-16.750	-16.750
9	T_WBURB-2	145636	-1	F	F	F	F	NULL	53.61000	-3.908	-3.908	-3.908
10	T_STAY-2	119343	-1	T	F	F	F	NULL	53.55000	-0.483	-0.483	-0.483
11	T_GRAI-6	131880	-1	T	F	F	F	NULL	53.55000	-0.088	0.000	0.000
12	T_GRAI-7	126436	-1	F	F	F	F	NULL	53.55000	-29.600	-29.600	-29.600
13	T_PEMB-51	98375	-1	T	F	F	F	NULL	53.55000	-0.138	-0.138	-0.138

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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