Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-24 >> | Settlement Period - << 40 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 100.09 / 0.991 )

( 238192.52 / 2488.950 )

Adjuster

0.00

Value

101.00000

95.70000

PRICE DERIVATION CODE

Type

SBP 101.00000

SSP 101.00000

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	2	NULL	NULL	F	F	F	F	97.29006	18.624	18.624	18.624	18.624	0.000	0.00000	0.0000000	0.000	0.00
2	T_CNQPS-2	97441	1	F	F	F	F	101.00000	115.000	115.000	115.000	102.222	1.000	101.00000	0.9910098	0.991	100.09
3	T_BUSTB-1	5204	1	F	F	F	F	103.80000	0.175	0.175	0.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_SCCL-3	123453	1	F	F	F	F	103.90000	110.000	110.000	110.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	E_CHAPB-1	4102	1	T	F	F	F	107.99000	0.350	0.350	0.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	1	NULL	NULL	F	F	F	F	111.00000	13.750	13.750	13.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_DINO-1	120455	1	F	F	F	F	118.00000	8.750	8.750	8.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_LAGA-1	150058	1	F	T	F	F	167.50000	71.667	71.667	71.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_LAGA-1	150059	1	F	T	F	F	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__GLOND003	609	-1	F	F	F	F	NULL	71.21000	-3.917	-3.917	-3.917
2	2__GLOND003	608	-1	F	F	F	F	NULL	71.21000	-15.333	-15.333	-15.333
3	E_RDSCR-1	22286	-1	F	F	F	F	NULL	71.00000	-15.300	-15.300	-15.300
4	2__GSTAT003	12598	-1	F	F	F	F	NULL	71.00000	-0.067	-0.067	-0.067
5	2__GSTAT003	12599	-1	F	F	F	F	NULL	71.00000	-1.700	-1.700	-1.700
6	2__GSTAT003	12600	-1	F	F	F	F	NULL	71.00000	-7.567	-7.567	-7.567
7	2__GSTAT002	19996	-1	F	F	F	F	NULL	71.00000	-8.425	-8.425	-8.425
8	2__GSTAT002	19994	-1	F	F	F	F	NULL	71.00000	-1.075	-1.075	-1.075
9	E_RAKE-1	24064	-1	T	F	F	F	NULL	71.00000	-0.200	-0.200	-0.200
10	E_TRFPK-1	33665	-1	F	F	F	F	NULL	71.00000	-3.942	-3.942	-3.942
11	E_RDFRB-1	41178	-1	F	F	F	F	NULL	71.00000	-7.422	-7.422	-7.422
12	E_LCHWT-1	44549	-1	F	F	F	F	NULL	71.00000	-5.092	-5.092	-5.092
13	2__FSTAT001	10006	-1	F	F	F	F	NULL	71.00000	-1.700	-1.700	-1.700
14	2__JSTAT002	11549	-1	F	F	F	F	NULL	65.50000	-1.167	-1.167	-1.167
15	2__NFSEN007	10439	-1	F	F	F	F	NULL	63.74000	-0.317	-0.317	-0.317
16	2__NFSEN007	10440	-1	F	F	F	F	NULL	63.74000	-0.825	-0.825	-0.825
17	2__BBPGM001	3133	-1	F	F	F	F	NULL	61.83000	-1.217	-1.217	-1.217
18	2__LSTAT002	2056	-1	F	F	F	F	NULL	60.20000	-0.150	-0.150	-0.150
19	2__LSTAT002	2057	-1	F	F	F	F	NULL	60.20000	-2.625	-2.625	-2.625
20	2__HSTAT002	6318	-1	F	F	F	F	NULL	60.13000	-0.175	-0.175	-0.175
21	2__HSTAT002	6319	-1	F	F	F	F	NULL	60.13000	-0.867	-0.867	-0.867
22	2__HSTAT002	6320	-1	F	F	F	F	NULL	60.13000	-0.200	-0.200	-0.200
23	2__HSTAT002	6321	-1	F	F	F	F	NULL	60.13000	-0.033	-0.033	-0.033
24	E_PILLB-1	7065	-1	T	F	F	F	NULL	58.95000	-0.133	-0.133	-0.133
25	E_BHOLB-1	16834	-1	F	F	F	F	NULL	58.95000	-0.250	-0.250	-0.250
26	E_BROAB-1	4050	-1	F	F	F	F	NULL	58.95000	-0.667	-0.667	-0.667
27	E_BHOLB-1	16835	-1	F	F	F	F	NULL	58.95000	-0.100	-0.100	-0.100
28	2__DSTAT006	58	-1	F	F	F	F	NULL	58.90000	-0.442	-0.442	-0.442
29	E_BHOLB-1	16835	-2	F	F	F	F	NULL	58.85000	-0.214	-0.214	-0.214
30	E_BHOLB-1	16834	-2	F	F	F	F	NULL	58.85000	-0.433	-0.433	-0.433
31	E_BARNB-1	7903	-1	F	F	F	F	NULL	57.69000	-0.975	-0.975	-0.975
32	E_BARNB-1	7902	-1	F	F	F	F	NULL	57.69000	-1.433	-1.433	-1.433
33	E_BARNB-1	7901	-1	F	F	F	F	NULL	57.69000	-4.033	-4.033	-4.033
34	E_BURWB-1	12242	-1	T	F	F	F	NULL	57.69000	-0.817	-0.817	-0.817
35	T_FOYE-1	179940	-1	F	F	F	F	NULL	57.46000	-1.667	-1.667	-1.667
36	T_FOYE-1	179941	-1	F	F	F	F	NULL	57.46000	-2.000	-2.000	-2.000
37	T_FOYE-1	179942	-1	F	F	F	F	NULL	57.46000	-3.333	-3.333	-3.333
38	E_JAMBB-2	911	-1	T	F	F	F	NULL	57.38000	-0.063	0.000	0.000
39	E_THMRB-1	4229	-1	T	F	F	F	NULL	57.38000	-0.050	0.000	0.000
40	E_BHOLB-1	16835	-3	F	F	F	F	NULL	56.90000	-0.136	-0.136	-0.136
41	2__BFSEN005	9561	-1	T	F	F	F	NULL	56.15000	-1.883	-1.883	-1.883
42	2__BFSEN005	9560	-1	T	F	F	F	NULL	56.15000	-0.217	-0.217	-0.217
43	2__FSTAT003	6349	-1	F	F	F	F	NULL	56.10000	-0.467	-0.467	-0.467
44	E_ARNKB-1	53210	-1	T	F	F	F	NULL	55.77000	-0.100	-0.100	-0.100
45	T_HUMR-1	196251	-1	F	F	F	F	NULL	54.52000	-32.642	-32.642	-32.642
46	E_SHOS-1	142928	-2	F	F	F	F	NULL	54.51000	-0.044	-0.044	-0.044
47	E_SHOS-1	142928	-1	F	F	F	F	NULL	54.51000	-1.373	-1.373	-1.373
48	E_SHOS-1	142929	-2	F	F	F	F	NULL	54.51000	-24.956	-24.956	-24.956
49	E_SHOS-1	142929	-1	F	F	F	F	NULL	54.51000	-16.128	-16.128	-16.128
50	T_GRAI-8	140838	-1	F	F	F	F	NULL	54.50000	-8.233	-8.233	-8.233
51	T_GRAI-8	140839	-1	F	F	F	F	NULL	54.50000	-29.767	-29.767	-29.767
52	T_PINFB-1	7603	-1	T	F	F	F	NULL	54.00000	-0.075	0.000	0.000
53	T_SPLN-1	221558	-1	F	F	F	F	NULL	53.72000	-0.506	-0.506	-0.506
54	T_WBURB-2	145646	-1	F	F	F	F	NULL	53.70000	-29.625	-29.625	-29.625
55	T_WBURB-2	145647	-1	F	F	F	F	NULL	53.70000	-3.917	-3.917	-3.917
56	E_JAMBB-2	911	-2	T	F	F	F	NULL	48.10000	-0.004	0.000	0.000

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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