Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-25 >> | Settlement Period - << 14 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 114.79 / 0.999 )

( 154349.80 / 2018.700 )

Adjuster

0.00

Value

114.95000

76.46000

PRICE DERIVATION CODE

Type

SBP 114.95000

SSP 114.95000

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_SGRWO-3	7030	-1	F	T	F	F	0.00000	0.150	0.150	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	2__MFLEX002	18655	-1	F	F	F	F	52.30000	0.975	0.975	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	E_CLAYB-2	3734	-2	F	F	F	F	70.84000	0.900	0.900	0.900	0.900	0.000	0.00000	0.0000000	0.000	0.00
4	E_ILMEB-1	3480	-1	F	F	F	F	76.00000	0.975	0.975	0.975	0.975	0.000	0.00000	0.0000000	0.000	0.00
5	E_CLAYB-2	3734	-1	F	F	F	F	76.00000	0.167	0.167	0.167	0.167	0.000	0.00000	0.0000000	0.000	0.00
6	T_PEHE-1	167296	-1	F	T	F	F	80.00000	0.343	0.343	0.343	0.343	0.000	0.00000	0.0000000	0.000	0.00
7	T_PEHE-1	167297	-1	F	T	F	F	80.00000	0.124	0.124	0.124	0.124	0.000	0.00000	0.0000000	0.000	0.00
8	T_RATS-4	132515	1	F	F	F	F	88.00000	0.016	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	2__GSTAT005	6471	-1	F	F	F	F	92.30000	0.167	0.167	0.167	0.167	0.000	0.00000	0.0000000	0.000	0.00
10	3	NULL	NULL	F	F	F	F	94.00000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
11	9	NULL	NULL	F	F	F	F	95.00000	24.500	24.500	24.500	24.500	0.000	0.00000	0.0000000	0.000	0.00
12	4	NULL	NULL	F	F	F	F	96.00000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
13	2__BBPGM001	3139	-1	F	F	F	F	98.21000	0.042	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	2__BBPGM001	3139	-2	F	F	F	F	98.21000	0.150	0.150	0.150	0.150	0.000	0.00000	0.0000000	0.000	0.00
15	2__BBPGM001	3140	-2	F	F	F	F	98.21000	0.025	0.025	0.025	0.025	0.000	0.00000	0.0000000	0.000	0.00
16	2__BBPGM001	3140	-1	F	F	F	F	98.21000	0.025	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	E_SKELB-1	5396	1	F	F	F	F	100.97000	0.025	0.025	0.025	0.025	0.000	0.00000	0.0000000	0.000	0.00
18	E_SKELB-1	5395	1	F	F	F	F	100.97000	3.958	3.958	3.958	3.958	0.000	0.00000	0.0000000	0.000	0.00
19	E_SKELB-1	5394	1	F	F	F	F	100.97000	0.133	0.133	0.133	0.133	0.000	0.00000	0.0000000	0.000	0.00
20	2__JSTAT002	11556	1	T	F	F	F	101.10000	0.467	0.467	0.467	0.467	0.000	0.00000	0.0000000	0.000	0.00
21	2__HSTAT001	7484	1	T	F	F	F	102.71000	0.250	0.250	0.250	0.250	0.000	0.00000	0.0000000	0.000	0.00
22	E_DOLLB-1	7953	1	T	F	F	F	103.37000	1.525	1.525	1.525	1.525	0.000	0.00000	0.0000000	0.000	0.00
23	2__LANGE001	21867	1	F	F	F	F	104.50000	0.200	0.200	0.200	0.200	0.000	0.00000	0.0000000	0.000	0.00
24	2__LANGE001	21867	-1	F	F	F	F	104.50000	0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_RICHB-2	2303	-1	F	F	F	F	104.50000	0.050	0.050	0.050	0.050	0.000	0.00000	0.0000000	0.000	0.00
26	T_RICHB-2	2302	-1	F	F	F	F	104.50000	0.050	0.050	0.050	0.050	0.000	0.00000	0.0000000	0.000	0.00
27	T_WBURB-43	20912	-1	F	F	F	F	104.90000	0.057	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_WBURB-43	20912	1	F	F	F	F	104.90000	0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	2__GLOND001	22932	-1	F	F	F	F	104.90000	0.200	0.200	0.200	0.200	0.000	0.00000	0.0000000	0.000	0.00
30	2__GLOND001	22932	1	F	F	F	F	104.90000	0.225	0.225	0.225	0.225	0.000	0.00000	0.0000000	0.000	0.00
31	T_NURSB-1	6287	1	T	F	F	F	104.90000	0.333	0.333	0.333	0.333	0.000	0.00000	0.0000000	0.000	0.00
32	V__JZENO001	9328	1	T	F	F	F	104.90000	0.433	0.433	0.433	0.433	0.000	0.00000	0.0000000	0.000	0.00
33	T_PINFB-1	7607	1	T	F	F	F	104.90000	0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_PINFB-3	7608	1	T	F	F	F	104.90000	0.025	0.025	0.025	0.025	0.000	0.00000	0.0000000	0.000	0.00
35	T_PINFB-3	7609	1	T	F	F	F	104.90000	1.000	1.000	1.000	1.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_PINFB-2	7646	1	T	F	F	F	104.90000	0.250	0.250	0.250	0.250	0.000	0.00000	0.0000000	0.000	0.00
37	T_PINFB-4	7315	1	T	F	F	F	104.90000	0.025	0.025	0.025	0.025	0.000	0.00000	0.0000000	0.000	0.00
38	T_PINFB-4	7316	1	T	F	F	F	104.90000	0.467	0.467	0.467	0.467	0.000	0.00000	0.0000000	0.000	0.00
39	V__GHABI001	23315	1	T	F	F	F	105.00000	0.175	0.175	0.175	0.175	0.000	0.00000	0.0000000	0.000	0.00
40	E_FARNB-1	4773	1	T	F	F	F	105.07000	0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	6	NULL	NULL	F	F	F	F	107.00000	30.000	30.000	30.000	30.000	0.000	0.00000	0.0000000	0.000	0.00
42	2__BBPGM001	3140	1	F	F	F	F	107.59000	0.200	0.200	0.200	0.200	0.000	0.00000	0.0000000	0.000	0.00
43	2	NULL	NULL	F	F	F	F	108.00000	40.000	40.000	40.000	40.000	0.000	0.00000	0.0000000	0.000	0.00
44	7	NULL	NULL	F	F	F	F	108.00000	30.000	30.000	30.000	30.000	0.000	0.00000	0.0000000	0.000	0.00
45	5	NULL	NULL	F	F	F	F	108.99992	37.067	37.067	37.067	37.067	0.000	0.00000	0.0000000	0.000	0.00
46	1	NULL	NULL	F	F	F	F	109.00000	30.000	30.000	30.000	30.000	0.000	0.00000	0.0000000	0.000	0.00
47	8	NULL	NULL	F	F	F	F	110.00000	21.288	21.288	21.288	21.288	0.000	0.00000	0.0000000	0.000	0.00
48	10	NULL	NULL	F	F	F	F	110.00000	37.301	37.301	37.301	37.301	0.000	0.00000	0.0000000	0.000	0.00
49	E_PILLB-1	7068	1	T	F	F	F	112.61000	0.004	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_CRUA-1	218747	1	F	F	F	F	114.95000	6.000	6.000	6.000	4.871	0.400	114.95000	0.9985914	0.399	45.92
51	T_CRUA-1	218746	1	F	F	F	F	114.95000	4.000	4.000	4.000	3.247	0.267	114.95000	0.9985914	0.266	30.61
52	T_CRUA-1	218745	1	F	F	F	F	114.95000	5.000	5.000	5.000	4.059	0.333	114.95000	0.9985914	0.333	38.26
53	T_DAMC-1	160348	1	F	F	F	F	115.60000	240.000	240.000	240.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_SEAB-2	123049	1	F	T	F	F	142.00000	61.750	61.750	61.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_SEAB-2	123050	1	F	T	F	F	142.00000	58.250	58.250	58.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_LAGA-1	150079	1	F	T	F	F	167.50000	58.333	58.333	58.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_LAGA-1	150080	1	F	T	F	F	167.50000	41.667	41.667	41.667	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.999 114.79

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	3138	-1	F	F	F	F	NULL	56.69000	-0.067	0.000	0.000
2	E_ILMEB-1	3479	-1	F	F	F	F	NULL	56.00000	-0.975	-0.975	-0.014
3	E_CLAYB-2	3733	-1	F	F	F	F	NULL	56.00000	-0.167	-0.167	-0.002
4	E_PILLB-1	7068	-1	T	F	F	F	NULL	56.00000	-0.004	0.000	0.000
5	2__GLOND001	22931	-1	F	F	F	F	NULL	55.00000	-0.300	-0.300	-0.300
6	T_KEMB-1	13607	-1	F	F	F	F	NULL	55.00000	-3.058	-3.058	-3.058
7	2__GLOND002	22035	-1	F	F	F	F	NULL	55.00000	-0.300	-0.300	-0.300
8	E_BROAB-1	4059	-1	F	F	F	F	NULL	54.93000	-0.292	-0.292	-0.292
9	T_GRAI-8	140849	-1	F	F	F	F	NULL	54.85000	-0.362	-0.362	-0.362
10	T_GRAI-7	126458	-1	F	F	F	F	NULL	54.85000	-1.524	-1.524	-1.524
11	T_GRAI-6	131886	-1	F	F	F	F	NULL	54.85000	-0.850	-0.850	-0.850
12	T_RATS-4	132515	-1	F	F	F	F	NULL	54.85000	-0.136	-0.136	-0.136
13	T_RATS-2	140225	-1	F	F	F	F	NULL	54.85000	-1.333	-1.333	-1.333
14	T_EECL-1	160330	-1	F	F	F	F	NULL	54.85000	-1.778	-1.778	-1.778
15	T_CDCL-1	157471	-1	F	F	F	F	NULL	54.85000	-1.667	-1.667	-1.667
16	T_SPLN-1	221600	-1	F	F	F	F	NULL	54.84000	-0.097	-0.097	-0.097
17	T_SPLN-1	221601	-1	F	F	F	F	NULL	54.84000	-28.020	-28.020	-28.020
18	T_SPLN-1	221602	-1	F	F	F	F	NULL	54.84000	-37.207	-37.207	-37.207
19	T_SPLN-1	221603	-1	F	F	F	F	NULL	54.84000	-8.338	-8.338	-8.338
20	T_SPLN-1	221604	-1	F	F	F	F	NULL	54.84000	-2.258	-2.258	-2.258
21	T_WBURB-2	145680	-1	F	F	F	F	NULL	54.82000	-1.750	-1.750	-1.750
22	T_HUMR-1	196278	-1	F	F	F	F	NULL	54.81000	-8.483	-8.483	-8.483
23	T_PEMB-31	95948	-1	F	F	F	F	NULL	54.80000	-13.327	-13.327	-13.327
24	T_PEMB-31	95947	-1	F	F	F	F	NULL	54.80000	-5.057	-5.057	-5.057
25	T_PEMB-21	104036	-1	F	F	F	F	NULL	54.80000	-20.029	-20.029	-20.029
26	E_SHOS-1	142962	-1	F	F	F	F	NULL	54.80000	-5.833	-5.833	-5.833
27	E_SHOS-1	142961	-1	F	F	F	F	NULL	54.80000	-4.809	-4.809	-4.809
28	E_SHOS-1	142960	-1	F	F	F	F	NULL	54.80000	-0.091	-0.091	-0.091
29	T_STAY-2	119372	-1	F	F	F	F	NULL	54.80000	-0.573	-0.573	-0.573
30	T_STAY-2	119373	-1	F	F	F	F	NULL	54.80000	-8.743	-8.743	-8.743
31	T_STAY-2	119374	-1	F	F	F	F	NULL	54.80000	-0.950	-0.950	-0.950
32	T_PEMB-21	104035	-1	F	F	F	F	NULL	54.80000	-9.075	-9.075	-9.075
33	T_SCCL-2	118272	-1	F	F	F	F	NULL	54.75000	-0.938	-0.938	-0.938
34	T_MRWD-1	178673	-1	F	F	F	F	NULL	54.57000	-27.288	-27.288	-27.288
35	T_MRWD-1	178672	-1	F	F	F	F	NULL	54.57000	-0.246	-0.246	-0.246
36	E_SHOS-1	142961	-2	F	F	F	F	NULL	53.73000	-4.212	-4.212	-4.212
37	E_SHOS-1	142962	-2	F	F	F	F	NULL	53.73000	-19.222	-19.222	-19.222
38	T_CARR-2	102676	-1	F	F	F	F	NULL	53.00000	-0.188	-0.188	-0.188
39	E_CLAYB-2	3733	-2	F	F	F	F	NULL	50.84000	-0.900	-0.900	-0.900
40	T_WBURB-43	20911	-1	F	F	F	F	NULL	50.75000	-0.242	-0.242	-0.242
41	T_RICHB-1	1934	-1	F	F	F	F	NULL	49.10000	-5.533	-5.533	-5.533
42	T_RICHB-2	2301	-1	F	F	F	F	NULL	49.10000	-0.150	-0.150	-0.150
43	2__HANGE004	11303	-1	F	F	F	F	NULL	49.10000	-5.425	-5.425	-5.425
44	2__HANGE003	5572	-1	F	F	F	F	NULL	49.10000	-4.700	-4.700	-4.700
45	2__LANGE002	4193	-1	F	F	F	F	NULL	49.10000	-0.300	-0.300	-0.300
46	2__HANGE002	6326	-1	F	F	F	F	NULL	49.10000	-0.392	-0.392	-0.392
47	2__LANGE001	21866	-1	F	F	F	F	NULL	49.10000	-0.017	0.000	0.000
48	2__HANGE001	27150	-1	F	F	F	F	NULL	49.10000	-0.208	-0.208	-0.208
49	2__GSTAT005	6469	-1	F	F	F	F	NULL	48.59000	-0.513	-0.513	-0.513
50	2__BBPGM001	3138	-2	F	F	F	F	NULL	48.39000	-0.175	-0.175	-0.175
51	2__GFSEN005	422	-1	F	F	F	F	NULL	48.38000	-1.900	-1.900	-1.900
52	E_ARNKB-1	53220	-1	F	F	F	F	NULL	48.32000	-0.383	-0.383	-0.383
53	E_CUPAB-1	6084	-1	F	T	F	F	NULL	48.27000	-1.392	-1.392	-1.392
54	E_BURWB-1	12248	-1	F	F	F	F	NULL	48.21000	-0.300	-0.300	-0.300
55	2__MFLEX002	18654	-1	F	F	F	F	NULL	42.30000	-0.975	-0.975	-0.975
56	T_STAY-1	112633	-1	F	F	F	F	NULL	40.00000	-1.867	-1.867	-1.867
57	T_PEHE-1	167295	-1	F	T	F	F	NULL	39.00000	-69.250	-69.250	-69.250
58	T_SGRWO-6	7682	-1	F	T	F	F	NULL	-21.99000	-83.117	-83.117	-83.117
59	T_SGRWO-6	7683	-1	F	T	F	F	NULL	-21.99000	-11.875	-11.875	-11.875
60	T_SGRWO-3	7029	-1	F	T	F	F	NULL	-21.99000	-13.733	-13.733	-13.733
61	T_SGRWO-3	7030	-1	F	T	F	F	NULL	-21.99000	-6.150	-6.150	-6.150
62	T_SGRWO-4	6955	-1	F	T	F	F	NULL	-21.99000	-7.217	-7.217	-7.217
63	T_SGRWO-4	6956	-1	F	T	F	F	NULL	-21.99000	-27.775	-27.775	-27.775

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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