Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-24 >> | Settlement Period - << 42 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 100.09 / 0.991 )

( 220607.92 / 2314.150 )

Adjuster

0.00

Value

101.00000

95.33000

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	T_CNQPS-2	97444	1	F	F	F	F	101.00000	115.000	115.000	115.000	41.769	1.000	101.00000	0.9910098	0.991	100.09
2	T_SCCL-3	123455	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
3	4	NULL	NULL	F	F	F	F	105.00000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	1	NULL	NULL	F	F	F	F	105.00136	3.675	3.675	3.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	5	NULL	NULL	F	F	F	F	106.00096	2.083	2.083	2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	2	NULL	NULL	F	F	F	F	107.00000	2.750	2.750	2.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	3	NULL	NULL	F	F	F	F	107.99907	4.283	4.283	4.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_DINO-1	120458	1	F	F	F	F	118.00000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_LAGA-1	150060	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
10	T_LAGA-1	150061	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__BBPGM001	3134	-1	F	F	F	F	NULL	71.57000	-0.367	-0.367	-0.367
2	2__BBPGM001	3135	-1	F	F	F	F	NULL	71.57000	-0.025	-0.025	-0.025
3	E_BROAB-1	4051	-1	F	F	F	F	NULL	71.48000	-0.200	-0.200	-0.200
4	E_BROAB-1	4052	-1	F	F	F	F	NULL	71.48000	-0.150	-0.150	-0.150
5	E_BROAB-1	4053	-1	F	F	F	F	NULL	71.48000	-0.317	-0.317	-0.317
6	E_BROAB-1	4054	-1	F	F	F	F	NULL	71.48000	-0.117	-0.117	-0.117
7	2__NLOND003	504	-1	F	F	F	F	NULL	71.21000	-7.667	-7.667	-7.667
8	2__GLOND003	610	-1	F	F	F	F	NULL	71.21000	-2.000	-2.000	-2.000
9	E_LCHWT-1	44550	-1	F	F	F	F	NULL	71.00000	-0.195	-0.195	-0.195
10	2__GSTAT002	19997	-1	F	F	F	F	NULL	71.00000	-0.100	-0.100	-0.100
11	2__GSTAT002	19998	-1	F	F	F	F	NULL	71.00000	-5.867	-5.867	-5.867
12	2__GSTAT003	12601	-1	F	F	F	F	NULL	71.00000	-0.100	-0.100	-0.100
13	2__GSTAT003	12602	-1	F	F	F	F	NULL	71.00000	-6.217	-6.217	-6.217
14	2__FSTAT001	10007	-1	F	F	F	F	NULL	71.00000	-0.200	-0.200	-0.200
15	2__FSTAT001	10008	-1	F	F	F	F	NULL	71.00000	-15.967	-15.967	-15.967
16	2__FSTAT001	10009	-1	F	F	F	F	NULL	71.00000	-2.158	-2.158	-2.158
17	2__GSTAT004	10280	-1	F	F	F	F	NULL	71.00000	-7.667	-7.667	-7.667
18	2__NSTAT001	8088	-1	F	F	F	F	NULL	71.00000	-6.867	-6.867	-6.867
19	2__NLOND001	19886	-1	F	F	F	F	NULL	70.01000	-6.233	-6.233	-6.233
20	E_ILMEB-1	3472	-1	F	F	F	F	NULL	66.32000	-1.950	-1.950	-1.950
21	E_ILMEB-1	3473	-1	F	F	F	F	NULL	66.32000	-0.450	-0.450	-0.450
22	E_ILMEB-1	3474	-1	F	F	F	F	NULL	66.32000	-0.167	-0.167	-0.167
23	E_ILMEB-1	3475	-1	F	F	F	F	NULL	66.32000	-0.400	-0.400	-0.400
24	E_ILMEB-1	3476	-1	F	F	F	F	NULL	66.32000	-0.250	-0.250	-0.250
25	E_ILMEB-1	3477	-1	F	F	F	F	NULL	66.32000	-1.100	-1.100	-1.100
26	E_ILMEB-1	3478	-1	F	F	F	F	NULL	66.32000	-0.050	-0.050	-0.050
27	E_FARNB-1	4772	-1	F	F	F	F	NULL	64.47000	-0.375	-0.375	-0.375
28	E_THMRB-1	4230	-1	F	F	F	F	NULL	63.98000	-0.367	-0.367	-0.367
29	E_THMRB-1	4231	-1	F	F	F	F	NULL	63.98000	-0.008	-0.008	-0.008
30	2__NFSEN007	10441	-1	F	F	F	F	NULL	63.40000	-0.900	-0.900	-0.900
31	2__NFSEN007	10442	-1	F	F	F	F	NULL	63.40000	-12.033	-12.033	-12.033
32	2__NFSEN007	10443	-1	F	F	F	F	NULL	63.40000	-0.075	-0.075	-0.075
33	2__FFSEN005	7675	-1	T	F	F	F	NULL	63.38000	-0.675	-0.675	-0.675
34	2__FFSEN005	7676	-1	T	F	F	F	NULL	63.38000	-1.200	-1.200	-1.200
35	2__FFSEN005	7677	-1	T	F	F	F	NULL	63.38000	-0.833	-0.833	-0.833
36	E_CHAPB-1	4104	-1	F	F	F	F	NULL	63.03000	-0.098	-0.098	-0.098
37	E_CHAPB-1	4105	-1	F	F	F	F	NULL	63.03000	-1.017	-1.017	-1.017
38	E_BROAB-1	4052	-2	F	F	F	F	NULL	61.48000	-0.067	-0.067	-0.067
39	E_BROAB-1	4054	-2	F	F	F	F	NULL	61.48000	-0.100	-0.100	-0.100
40	E_BROAB-1	4055	-2	F	F	F	F	NULL	61.48000	-0.017	-0.017	-0.017
41	E_JAMBB-1	2530	-1	F	F	F	F	NULL	61.34000	-1.000	-1.000	-1.000
42	2__LSTAT002	2058	-1	F	F	F	F	NULL	61.00000	-0.100	-0.100	-0.100
43	2__LSTAT002	2059	-1	F	F	F	F	NULL	61.00000	-3.992	-3.992	-3.992
44	E_SKELB-1	5391	-1	F	F	F	F	NULL	60.20000	-5.867	-5.867	-5.867
45	E_SKELB-1	5392	-1	F	F	F	F	NULL	60.20000	-0.133	-0.133	-0.133
46	E_CUPAB-1	6083	-1	F	F	F	F	NULL	59.66000	-4.875	-4.875	-4.875
47	E_ARBRB-1	6436	-1	F	F	F	F	NULL	59.20000	-0.100	-0.100	-0.100
48	E_ARBRB-1	6437	-1	F	F	F	F	NULL	59.20000	-0.100	-0.100	-0.100
49	E_ARBRB-1	6438	-1	F	F	F	F	NULL	59.20000	-0.917	-0.917	-0.917
50	E_ARBRB-1	6439	-1	F	F	F	F	NULL	59.20000	-0.750	-0.750	-0.750
51	2__DSTAT006	59	-1	T	F	F	F	NULL	58.90000	-0.067	0.000	0.000
52	2__GFSEN005	410	-1	F	F	F	F	NULL	58.41000	-0.050	-0.050	-0.050
53	2__GFSEN005	411	-1	F	F	F	F	NULL	58.41000	-0.167	-0.167	-0.167
54	2__GFSEN005	412	-1	F	F	F	F	NULL	58.41000	-0.300	-0.300	-0.300
55	2__GFSEN005	413	-1	F	F	F	F	NULL	58.41000	-0.350	-0.350	-0.350
56	2__GFSEN005	414	-1	F	F	F	F	NULL	58.41000	-0.500	-0.500	-0.500
57	2__GFSEN005	415	-1	F	F	F	F	NULL	58.41000	-0.733	-0.733	-0.733
58	2__GSTAT005	6468	-1	T	F	F	F	NULL	58.38000	-0.333	-0.333	-0.333
59	E_ARNKB-1	53211	-1	F	F	F	F	NULL	58.29000	-0.233	-0.233	-0.233
60	E_ARNKB-1	53212	-1	F	F	F	F	NULL	58.29000	-0.350	-0.350	-0.350
61	E_ARNKB-1	53213	-1	T	F	F	F	NULL	58.29000	-0.800	-0.800	-0.800
62	E_ARNKB-1	53214	-1	F	F	F	F	NULL	58.29000	-0.250	-0.250	-0.250
63	E_ARNKB-1	53215	-1	F	F	F	F	NULL	58.29000	-0.533	-0.533	-0.533
64	2__BFSEN005	9562	-1	F	F	F	F	NULL	58.18000	-0.450	-0.450	-0.450
65	2__BFSEN005	9563	-1	F	F	F	F	NULL	58.18000	-0.500	-0.500	-0.500
66	2__BFSEN005	9564	-1	F	F	F	F	NULL	58.18000	-0.550	-0.550	-0.550
67	2__BFSEN005	9565	-1	F	F	F	F	NULL	58.18000	-0.250	-0.250	-0.250
68	T_FOYE-1	179943	-1	F	F	F	F	NULL	58.00000	-4.000	-4.000	-4.000
69	T_FOYE-1	179944	-1	F	F	F	F	NULL	58.00000	-2.000	-2.000	-2.000
70	T_FOYE-1	179945	-1	F	F	F	F	NULL	58.00000	-2.000	-2.000	-2.000
71	2__BSTAT001	5046	-1	F	F	F	F	NULL	57.80000	-0.800	-0.800	-0.800
72	E_BURWB-1	12243	-1	T	F	F	F	NULL	57.69000	-0.017	-0.017	-0.017
73	E_BURWB-1	12244	-1	F	F	F	F	NULL	57.69000	-0.133	-0.133	-0.133
74	E_BURWB-1	12245	-1	F	F	F	F	NULL	57.69000	-0.350	-0.350	-0.350
75	E_BURWB-1	12246	-1	F	F	F	F	NULL	57.69000	-1.150	-1.150	-1.150
76	E_BARNB-1	7904	-1	T	F	F	F	NULL	57.69000	-0.017	-0.017	-0.017
77	E_BARNB-1	7905	-1	T	F	F	F	NULL	57.69000	-0.250	-0.250	-0.250
78	T_FOYE-2	171046	-1	T	F	F	F	NULL	57.46000	-4.000	-4.000	-4.000
79	T_FOYE-2	171047	-1	T	F	F	F	NULL	57.46000	-1.333	-1.333	-1.333
80	2__JSTAT002	11550	-1	F	F	F	F	NULL	57.15000	-0.283	-0.283	-0.283
81	2__JSTAT002	11551	-1	F	F	F	F	NULL	57.15000	-1.000	-1.000	-1.000
82	2__JSTAT002	11552	-1	F	F	F	F	NULL	57.15000	-0.100	-0.100	-0.100
83	2__JSTAT002	11553	-1	F	F	F	F	NULL	57.15000	-0.075	-0.075	-0.075
84	E_DOLLB-1	7951	-1	T	F	F	F	NULL	57.12000	-1.100	-1.100	-1.100
85	E_DOLLB-1	7952	-1	T	F	F	F	NULL	57.12000	-0.800	-0.800	-0.800
86	T_SPLN-1	221558	-1	F	F	F	F	NULL	54.55000	-9.467	-9.467	-9.467
87	T_SPLN-1	221559	-1	F	F	F	F	NULL	54.55000	-69.250	-69.250	-69.250
88	T_SPLN-1	221560	-1	F	F	F	F	NULL	54.55000	-24.300	-24.300	-24.300
89	T_SPLN-1	221561	-1	F	F	F	F	NULL	54.55000	-3.125	-3.125	-3.125
90	T_WBURB-2	145648	-1	F	F	F	F	NULL	54.55000	-4.583	-4.583	-4.583
91	T_HUMR-1	196252	-1	F	F	F	F	NULL	54.52000	-1.948	-1.948	-1.948
92	E_SHOS-1	142930	-2	F	F	F	F	NULL	54.51000	-11.128	-11.128	-11.128
93	E_SHOS-1	142930	-1	F	F	F	F	NULL	54.51000	-10.123	-10.123	-10.123
94	E_SHOS-1	142931	-2	F	F	F	F	NULL	54.51000	-13.873	-13.873	-13.873
95	E_SHOS-1	142931	-1	F	F	F	F	NULL	54.51000	-7.378	-7.378	-7.378
96	E_SHOS-1	142932	-2	F	F	F	F	NULL	54.51000	-2.083	-2.083	-2.083
97	T_SHBA-2	186277	-1	F	F	F	F	NULL	54.50000	-5.098	-5.098	-5.098
98	T_GRAI-8	140841	-1	F	F	F	F	NULL	54.50000	-9.500	-9.500	-9.500
99	T_GRAI-8	140842	-1	F	F	F	F	NULL	54.50000	-0.900	-0.900	-0.900
100	2__LFLEX001	16588	-1	T	F	F	F	NULL	54.01000	-0.017	0.000	0.000
101	T_PINFB-1	7606	-1	T	F	F	F	NULL	54.00000	-0.067	0.000	0.000
102	T_PINFB-2	7644	-1	T	F	F	F	NULL	54.00000	-0.042	0.000	0.000
103	T_PINFB-2	7645	-1	T	F	F	F	NULL	54.00000	-0.025	0.000	0.000
104	T_COVNB-1	4392	-1	T	F	F	F	NULL	54.00000	-0.025	0.000	0.000
105	E_CHAPB-1	4104	-2	F	F	F	F	NULL	43.03000	-0.002	0.000	0.000
106	T_BUSTB-1	5207	-1	T	F	F	F	NULL	54.00000	-0.133	-0.133	-0.133

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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