Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-24 >> | Settlement Period - << 31 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -53.17 / -0.991 )

( 224024.95 / 3007.450 )

Adjuster

0.00

Value

53.67000

74.49000

PRICE DERIVATION CODE

Type

SBP 53.67000

SSP 53.67000

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
1	2__BBPGM001	3121	1	F	F	F	F	NULL	94.85000	0.086	0.000	0.000
2	T_CNQPS-1	104270	1	F	F	F	F	NULL	95.00000	2.750	2.750	2.750
3	T_CNQPS-1	104271	1	F	F	F	F	NULL	95.00000	0.004	0.004	0.004
4	E_JAMBB-1	2524	1	T	F	F	F	NULL	99.00000	0.093	0.093	0.093
5	E_JAMBB-1	2523	1	T	F	F	F	NULL	99.00000	0.258	0.258	0.258
6	E_JAMBB-1	2522	1	T	F	F	F	NULL	99.00000	0.008	0.008	0.008
7	E_CLAYB-1	3965	1	F	F	F	F	NULL	99.00000	1.575	1.575	1.575
8	E_CHAPB-1	4094	1	F	F	F	F	NULL	99.00000	0.875	0.875	0.875
9	E_SKELB-1	5384	1	F	F	F	F	NULL	99.00000	5.500	5.500	5.500
10	E_SKELB-1	5383	1	F	F	F	F	NULL	99.00000	0.175	0.175	0.175
11	T_LAGA-1	150048	1	F	T	F	F	NULL	100.00000	71.667	71.667	71.667
12	T_LAGA-1	150050	1	F	T	F	F	NULL	100.00000	28.333	28.333	28.333
13	T_BUSTB-1	5198	1	F	F	F	F	NULL	100.00000	0.200	0.200	0.200
14	T_BUSTB-1	5197	1	F	F	F	F	NULL	100.00000	5.275	5.275	5.275
15	T_BUSTB-1	5196	1	F	F	F	F	NULL	100.00000	1.800	1.800	1.800
16	T_BUSTB-1	5195	1	F	F	F	F	NULL	100.00000	0.758	0.758	0.758
17	V__AZENO002	4868	1	F	F	F	F	NULL	100.00000	0.289	0.289	0.289
18	T_KEMB-1	13590	1	F	F	F	F	NULL	100.00000	0.192	0.192	0.192
19	2__GLOND001	22918	1	F	F	F	F	NULL	100.00000	0.008	0.000	0.000
20	2__GLOND001	22920	1	F	F	F	F	NULL	100.00000	0.017	0.000	0.000
21	T_NURSB-1	6277	1	F	F	F	F	NULL	100.00000	0.600	0.600	0.600
22	T_NURSB-1	6278	1	F	F	F	F	NULL	100.00000	0.233	0.233	0.233
23	T_NURSB-1	6279	1	F	F	F	F	NULL	100.00000	0.533	0.533	0.533
24	T_KEMB-1	13587	1	F	F	F	F	NULL	100.00000	0.083	0.083	0.083
25	T_KEMB-1	13589	1	F	F	F	F	NULL	100.00000	0.342	0.342	0.342
26	T_KEMB-1	13588	1	F	F	F	F	NULL	100.00000	2.467	2.467	2.467
27	2__NFSEN007	10425	1	F	F	F	F	NULL	101.23000	0.050	0.050	0.050
28	2__NFSEN007	10426	1	F	F	F	F	NULL	101.23000	0.350	0.350	0.350
29	2__BFSEN005	9542	1	F	F	F	F	NULL	101.28000	0.500	0.500	0.500
30	2__BFSEN005	9541	1	F	F	F	F	NULL	101.28000	1.133	1.133	1.133
31	2__BFSEN005	9540	1	F	F	F	F	NULL	101.28000	0.042	0.042	0.042
32	E_ARNKB-1	53197	1	F	F	F	F	NULL	101.76000	0.033	0.033	0.033
33	E_ARNKB-1	53198	1	F	F	F	F	NULL	101.76000	0.667	0.667	0.667
34	E_ARNKB-1	53199	1	F	F	F	F	NULL	101.76000	0.167	0.167	0.167
35	E_ARNKB-1	53200	1	F	F	F	F	NULL	101.76000	0.267	0.267	0.267
36	V__BCEND004	7251	1	T	F	F	F	NULL	103.61000	0.250	0.250	0.250
37	2__BFLEX001	26663	1	T	F	F	F	NULL	103.99000	0.067	0.000	0.000
38	2__EFLEX001	27413	1	T	F	F	F	NULL	103.99000	0.133	0.133	0.133
39	2__LFLEX001	16578	1	T	F	F	F	NULL	103.99000	0.083	0.000	0.000
40	E_ARNKB-2	9929	1	T	F	F	F	NULL	103.99000	0.167	0.167	0.167
41	V__PHABI004	343	1	F	F	F	F	NULL	104.00000	2.300	2.300	2.300
42	V__PHABI004	344	1	F	F	F	F	NULL	104.00000	2.100	2.100	2.100
43	V__PHABI004	342	1	F	F	F	F	NULL	104.00000	2.400	2.400	2.400
44	2__HIMPO002	89	1	T	F	F	F	NULL	105.00000	0.125	0.125	0.125

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	T_SCCL-2	118242	-1	F	F	F	F	NULL	54.25000	-48.583	-48.583	-48.583	-48.583	0.000	0.00000	0.0000000	0.000	0.00
2	T_HUMR-1	196240	-1	F	F	F	F	NULL	53.70000	-52.858	-52.858	-52.858	-52.858	0.000	0.00000	0.0000000	0.000	0.00
3	T_HUMR-1	196241	-1	F	F	F	F	NULL	53.70000	-47.388	-47.388	-47.388	-47.388	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-2	145637	-1	F	F	F	F	NULL	53.67000	-3.983	-3.983	-3.983	-3.138	-0.119	53.67000	0.9906638	-0.118	-6.31
5	T_WBURB-2	145636	-1	F	F	F	F	NULL	53.67000	-29.592	-29.592	-29.592	-23.310	-0.881	53.67000	0.9906638	-0.873	-46.86
6	T_MRWD-1	178631	-1	F	F	F	F	NULL	53.66000	-4.900	-4.900	-4.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_MRWD-1	178632	-1	F	F	F	F	NULL	53.66000	-12.900	-12.900	-12.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_MRWD-1	178633	-1	F	F	F	F	NULL	53.66000	-10.858	-10.858	-10.858	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_MRWD-1	178634	-1	F	F	F	F	NULL	53.66000	-4.975	-4.975	-4.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_KEAD-2	17164	-1	F	F	F	F	NULL	53.66000	-0.250	-0.250	-0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_KEAD-2	17163	-1	F	F	F	F	NULL	53.66000	-29.250	-29.250	-29.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_KEAD-2	17162	-1	F	F	F	F	NULL	53.66000	-28.000	-28.000	-28.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_PEMB-51	98375	-1	T	F	F	F	NULL	53.55000	-2.413	-2.413	-2.413	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-7	126438	-1	F	F	F	F	NULL	53.55000	-10.500	-10.500	-10.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-7	126437	-1	F	F	F	F	NULL	53.55000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-7	126436	-1	F	F	F	F	NULL	53.55000	-4.500	-4.500	-4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-6	131880	-1	T	F	F	F	NULL	53.55000	-2.363	-2.363	-2.363	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_STAY-2	119343	-1	T	F	F	F	NULL	53.55000	-1.658	-1.658	-1.658	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	E_JAMBB-1	2524	-1	T	F	F	F	NULL	53.18000	-0.002	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.991 -53.17

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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