Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-24 >> | Settlement Period - << 38 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 100.09 / 0.991 )

( 285310.06 / 3222.750 )

Adjuster

0.00

Value

101.00000

88.53000

PRICE DERIVATION CODE

Type

SBP 101.00000

SSP 101.00000

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	M_CAS-GAR01	66410	1	F	F	F	F	NULL	97.50000	8.458	8.458	8.458	8.458	0.000	0.00000	0.0000000	0.000	0.00
2	2	NULL	NULL	F	F	F	F	NULL	98.27996	19.267	19.267	19.267	19.267	0.000	0.00000	0.0000000	0.000	0.00
3	T_CNQPS-2	97439	1	F	F	F	F	NULL	101.00000	115.000	115.000	115.000	87.200	1.000	101.00000	0.9910098	0.991	100.09
4	T_SCCL-3	123451	1	F	F	F	F	NULL	103.90000	110.000	110.000	110.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	1	NULL	NULL	F	F	F	F	NULL	110.99977	13.333	13.333	13.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_DINO-1	120452	1	T	F	F	F	NULL	118.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_DINO-1	120453	1	T	F	F	F	NULL	118.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_LAGA-1	150056	1	F	T	F	F	NULL	167.50000	71.667	71.667	71.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_LAGA-1	150057	1	F	T	F	F	NULL	167.50000	28.333	28.333	28.333	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.991 100.09

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__GSTAT005	6467	-1	F	F	F	F	NULL	67.55000	-0.208	-0.208	-0.208
2	E_DOLLB-1	7950	-1	F	F	F	F	NULL	64.10000	-0.200	-0.200	-0.200
3	E_DOLLB-1	7949	-1	T	F	F	F	NULL	64.10000	-0.100	-0.100	-0.100
4	E_DOLLB-1	7948	-1	T	F	F	F	NULL	64.10000	-0.333	-0.333	-0.333
5	E_ARBRB-1	6435	-1	F	F	F	F	NULL	62.94000	-0.350	-0.350	-0.350
6	2__FFSEN005	7666	-1	F	F	F	F	NULL	61.17000	-0.017	-0.017	-0.017
7	2__FFSEN005	7668	-1	F	F	F	F	NULL	61.17000	-0.100	-0.100	-0.100
8	2__FFSEN005	7669	-1	F	F	F	F	NULL	61.17000	-0.275	-0.275	-0.275
9	2__FFSEN005	7670	-1	F	F	F	F	NULL	61.17000	-0.067	-0.067	-0.067
10	2__FFSEN005	7671	-1	F	F	F	F	NULL	61.17000	-0.333	-0.333	-0.333
11	2__FFSEN005	7672	-1	F	F	F	F	NULL	61.17000	-0.050	-0.050	-0.050
12	2__MSTAT001	19194	-1	F	F	F	F	NULL	60.42000	-0.300	-0.300	-0.300
13	2__NFSEN007	10431	-1	F	F	F	F	NULL	60.30000	-0.025	-0.025	-0.025
14	2__NFSEN007	10432	-1	F	F	F	F	NULL	60.30000	-0.058	-0.058	-0.058
15	2__NFSEN007	10433	-1	F	F	F	F	NULL	60.30000	-0.417	-0.417	-0.417
16	2__NFSEN007	10434	-1	F	F	F	F	NULL	60.30000	-0.300	-0.300	-0.300
17	2__NFSEN007	10435	-1	F	F	F	F	NULL	60.30000	-0.017	-0.017	-0.017
18	2__HSTAT002	6314	-1	F	F	F	F	NULL	59.56000	-0.896	-0.896	-0.896
19	2__HSTAT002	6315	-1	F	F	F	F	NULL	59.56000	-0.200	-0.200	-0.200
20	2__HSTAT002	6316	-1	F	F	F	F	NULL	59.56000	-0.050	-0.050	-0.050
21	T_FOYE-1	179937	-1	F	F	F	F	NULL	57.46000	-2.333	-2.333	-2.333
22	T_FOYE-1	179936	-1	T	F	F	F	NULL	57.46000	-7.500	-7.500	-7.500
23	2__BFSEN005	9554	-1	F	F	F	F	NULL	56.21000	-0.050	-0.050	-0.050
24	2__BFSEN005	9555	-1	F	F	F	F	NULL	56.21000	-0.833	-0.833	-0.833
25	2__BFSEN005	9557	-1	F	F	F	F	NULL	56.21000	-0.042	-0.042	-0.042
26	2__BFSEN005	9556	-1	F	F	F	F	NULL	56.21000	-0.500	-0.500	-0.500
27	V__GHABI001	23311	-1	F	F	F	F	NULL	56.00000	-0.833	-0.833	-0.833
28	V__GHABI001	23310	-1	F	F	F	F	NULL	56.00000	-0.042	-0.042	-0.042
29	E_CLAYB-1	3972	-1	F	F	F	F	NULL	55.25000	-0.350	-0.350	-0.350
30	E_CLAYB-1	3971	-1	F	F	F	F	NULL	55.25000	-0.500	-0.500	-0.500
31	E_CHAPB-1	4101	-1	F	F	F	F	NULL	55.25000	-0.233	-0.233	-0.233
32	E_CHAPB-1	4098	-1	F	F	F	F	NULL	55.25000	-0.067	-0.067	-0.067
33	E_CHAPB-1	4097	-1	F	F	F	F	NULL	55.25000	-0.250	-0.250	-0.250
34	E_CHAPB-1	4096	-1	F	F	F	F	NULL	55.25000	-0.017	-0.017	-0.017
35	E_BROAB-1	4048	-1	F	F	F	F	NULL	55.25000	-0.400	-0.400	-0.400
36	E_BROAB-1	4047	-1	F	F	F	F	NULL	55.25000	-0.633	-0.633	-0.633
37	E_BROAB-1	4046	-1	F	F	F	F	NULL	55.25000	-0.033	-0.033	-0.033
38	E_SKELB-1	5388	-1	F	F	F	F	NULL	55.25000	-0.175	-0.175	-0.175
39	E_SKELB-1	5387	-1	F	F	F	F	NULL	55.25000	-0.008	-0.008	-0.008
40	E_JAMBB-1	2527	-1	F	F	F	F	NULL	55.00000	-0.167	-0.167	-0.167
41	E_JAMBB-1	2529	-1	F	F	F	F	NULL	55.00000	-0.117	-0.117	-0.117
42	T_SHBA-2	186276	-1	F	F	F	F	NULL	54.50000	-35.654	-35.654	-35.654
43	T_SHBA-2	186275	-1	F	F	F	F	NULL	54.50000	-54.238	-54.238	-54.238
44	T_SCCL-2	118253	-1	F	F	F	F	NULL	54.25000	-26.417	-26.417	-26.417
45	T_SCCL-2	118252	-1	F	F	F	F	NULL	54.25000	-7.500	-7.500	-7.500
46	2__MFLEX002	18653	-1	F	F	F	F	NULL	54.01000	-0.400	-0.400	-0.400
47	2__MFLEX002	18652	-1	F	F	F	F	NULL	54.01000	-0.667	-0.667	-0.667
48	2__MFLEX002	18650	-1	F	F	F	F	NULL	54.01000	-0.033	-0.033	-0.033
49	2__LFLEX001	16587	-1	F	F	F	F	NULL	54.01000	-0.167	-0.167	-0.167
50	2__LFLEX001	16585	-1	F	F	F	F	NULL	54.01000	-0.008	-0.008	-0.008
51	T_RICHB-1	1931	-1	T	F	F	F	NULL	54.00000	-0.025	0.000	0.000
52	T_WBURB-43	20910	-1	F	F	F	F	NULL	54.00000	-0.025	0.000	0.000
53	2__LANGE001	21864	-1	T	F	F	F	NULL	54.00000	-0.008	0.000	0.000
54	T_PINFB-3	7607	-1	F	F	F	F	NULL	54.00000	-0.875	-0.875	-0.875
55	2__GLOND001	22928	-1	F	F	F	F	NULL	54.00000	-0.033	0.000	0.000
56	T_KEMB-1	13601	-1	F	F	F	F	NULL	54.00000	-0.058	0.000	0.000
57	2__BBPGM001	3131	-1	F	F	F	F	NULL	53.88000	-0.017	0.000	0.000
58	T_WBURB-2	145645	-1	F	F	F	F	NULL	53.70000	-29.592	-29.592	-29.592
59	E_SHOS-1	142926	-2	F	F	F	F	NULL	53.69000	-0.652	-0.652	-0.652
60	E_SHOS-1	142925	-1	F	F	F	F	NULL	53.69000	-3.479	-3.479	-3.479
61	E_SHOS-1	142926	-1	F	F	F	F	NULL	53.69000	-0.143	-0.143	-0.143
62	E_SHOS-1	142924	-1	F	F	F	F	NULL	53.69000	-4.647	-4.647	-4.647
63	E_SHOS-1	142924	-2	F	F	F	F	NULL	53.69000	-9.228	-9.228	-9.228
64	E_SHOS-1	142923	-2	F	F	F	F	NULL	53.69000	-3.917	-3.917	-3.917
65	E_SHOS-1	142922	-1	F	F	F	F	NULL	53.69000	-8.289	-8.289	-8.289
66	E_SHOS-1	142922	-2	F	F	F	F	NULL	53.69000	-7.911	-7.911	-7.911
67	E_SHOS-1	142921	-1	F	F	F	F	NULL	53.69000	-0.675	-0.675	-0.675
68	T_MRWD-1	178646	-1	F	F	F	F	NULL	53.66000	-6.525	-6.525	-6.525
69	T_MRWD-1	178647	-1	F	F	F	F	NULL	53.66000	-5.317	-5.317	-5.317
70	T_MRWD-1	178648	-1	F	F	F	F	NULL	53.66000	-1.942	-1.942	-1.942
71	T_STAY-2	119347	-1	F	F	F	F	NULL	53.55000	-5.067	-5.067	-5.067
72	E_SKELB-1	5388	-2	F	F	F	F	NULL	52.85000	-1.400	-1.400	-1.400
73	2__HSTAT002	6315	-2	F	F	F	F	NULL	50.58000	-0.100	-0.100	-0.100
74	2__HSTAT002	6314	-2	F	F	F	F	NULL	50.58000	-0.563	-0.563	-0.563
75	E_JAMBB-1	2527	-2	F	F	F	F	NULL	49.93000	-0.792	-0.792	-0.792
76	E_JAMBB-1	2529	-2	F	F	F	F	NULL	49.93000	-0.583	-0.583	-0.583
77	E_CLAYB-2	3731	-1	F	F	F	F	NULL	49.83000	-0.933	-0.933	-0.933
78	E_CLAYB-2	3730	-1	F	F	F	F	NULL	49.83000	-1.267	-1.267	-1.267
79	E_THMRB-1	4228	-1	F	F	F	F	NULL	49.10000	-3.850	-3.850	-3.850
80	E_THMRB-1	4226	-1	F	F	F	F	NULL	49.10000	-5.225	-5.225	-5.225
81	E_JAMBB-2	908	-1	F	F	F	F	NULL	47.33000	-1.650	-1.650	-1.650
82	E_JAMBB-2	909	-1	F	F	F	F	NULL	47.33000	-0.092	-0.092	-0.092
83	E_JAMBB-2	910	-1	F	F	F	F	NULL	47.33000	-1.283	-1.283	-1.283
84	E_CLAYB-1	3971	-2	F	F	F	F	NULL	47.21000	-1.900	-1.900	-1.900
85	E_CLAYB-1	3972	-2	F	F	F	F	NULL	47.21000	-1.400	-1.400	-1.400
86	E_CHAPB-1	4097	-2	F	F	F	F	NULL	46.96000	-1.050	-1.050	-1.050
87	E_CHAPB-1	4098	-2	F	F	F	F	NULL	46.96000	-0.067	-0.067	-0.067
88	E_CHAPB-1	4100	-2	F	F	F	F	NULL	46.96000	-0.075	-0.075	-0.075
89	E_CHAPB-1	4101	-2	F	F	F	F	NULL	46.96000	-1.283	-1.283	-1.283
90	E_PILLB-1	7063	-1	F	F	F	F	NULL	45.69000	-3.900	-3.900	-3.900
91	E_PILLB-1	7062	-1	F	F	F	F	NULL	45.69000	-0.283	-0.283	-0.283
92	E_PILLB-1	7061	-1	F	F	F	F	NULL	45.69000	-1.200	-1.200	-1.200
93	E_PILLB-1	7060	-1	F	F	F	F	NULL	45.69000	-3.400	-3.400	-3.400
94	T_WHLWB-1	12356	-1	T	F	F	F	NULL	45.00000	-0.100	-0.100	-0.100
95	E_FARNB-1	4768	-1	F	F	F	F	NULL	40.94000	-0.167	-0.167	-0.167
96	E_FARNB-1	4769	-1	F	F	F	F	NULL	40.94000	-0.050	-0.050	-0.050
97	E_FARNB-1	4770	-1	F	F	F	F	NULL	40.94000	-0.017	-0.017	-0.017
98	E_FARNB-1	4771	-1	F	F	F	F	NULL	40.94000	-0.283	-0.283	-0.283
99	E_ROOSB-1	25971	-1	F	F	F	F	NULL	40.00000	-0.167	-0.167	-0.167
100	E_ROOSB-1	25972	-1	F	F	F	F	NULL	40.00000	-0.333	-0.333	-0.333

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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