Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-25 >> | Settlement Period - << 16 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 100.93 / 1.000 )

( 219331.54 / 2298.350 )

Adjuster

0.00

Value

100.93018

95.43000

PRICE DERIVATION CODE

Type

SBP 100.93018

SSP 100.93018

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_SCCL-2	118274	-2	F	F	F	F	70.00000	2.155	2.155	2.155	2.155	0.000	0.00000	0.0000000	0.000	0.00
2	T_SCCL-2	118274	-1	F	F	F	F	70.00000	0.667	0.667	0.667	0.667	0.000	0.00000	0.0000000	0.000	0.00
3	E_CLAYB-1	3976	-1	F	F	F	F	73.48000	0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	E_CLAYB-1	3977	-1	F	F	F	F	73.48000	0.051	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_PEHE-1	167298	-1	F	T	F	F	80.00000	0.007	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	10	NULL	NULL	F	F	F	F	83.20115	1.740	1.740	1.740	1.740	0.000	0.00000	0.0000000	0.000	0.00
7	7	NULL	NULL	F	F	F	F	97.97010	48.500	48.500	48.500	48.500	0.000	0.00000	0.0000000	0.000	0.00
8	1	NULL	NULL	F	F	F	F	98.34986	36.500	36.500	36.500	36.500	0.000	0.00000	0.0000000	0.000	0.00
9	3	NULL	NULL	F	F	F	F	98.69013	37.500	37.500	37.500	37.500	0.000	0.00000	0.0000000	0.000	0.00
10	4	NULL	NULL	F	F	F	F	99.69000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
11	9	NULL	NULL	F	F	F	F	99.83000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
12	6	NULL	NULL	F	F	F	F	100.93018	27.500	27.500	27.500	15.369	1.000	100.93018	1.0000000	1.000	100.93
13	5	NULL	NULL	F	F	F	F	102.41000	23.000	23.000	23.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	8	NULL	NULL	F	F	F	F	102.73000	23.000	23.000	23.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	2	NULL	NULL	F	F	F	F	103.20000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	E_SKELB-1	5397	1	F	F	F	F	103.50000	0.283	0.283	0.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	E_SKELB-1	5398	1	F	F	F	F	103.50000	5.667	5.667	5.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	E_JAMBB-1	2537	1	F	F	F	F	103.50000	3.667	3.667	3.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	11	NULL	NULL	F	F	F	F	104.00000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	2__EFLEX001	27414	1	F	F	F	F	104.49000	0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	2__GLOND001	22933	1	F	F	F	F	104.90000	0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	V__AZENO002	4882	1	F	F	F	F	104.90000	0.092	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	V__JZENO001	9329	1	F	F	F	F	104.90000	0.108	0.108	0.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_PINFB-3	7610	1	T	F	F	F	104.90000	0.267	0.267	0.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_WBURB-43	20914	1	F	F	F	F	104.90000	0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	2__ACNDL001	21466	1	F	F	T	F	105.00000	22.400	22.400	22.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	2__MCNDL001	21698	1	F	F	T	F	105.00000	23.800	23.800	23.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	2__FSTAT002	9967	1	F	F	F	F	105.00000	7.542	7.542	7.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	2__ASTAT003	10512	1	F	F	F	F	105.00000	3.033	3.033	3.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	E_BURWB-1	12249	1	T	F	F	F	105.00000	0.317	0.317	0.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	2__FSTAT003	6350	1	F	F	F	F	105.00000	6.517	6.517	6.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	2__LSTAT002	2061	1	F	F	F	F	105.00000	0.033	0.033	0.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	2__LSTAT002	2062	1	F	F	F	F	105.00000	2.308	2.308	2.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	2__HIMPO002	91	1	F	F	F	F	105.00000	0.408	0.408	0.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	2__HIMPO002	93	1	F	F	F	F	105.00000	2.520	2.520	2.520	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	2__NLOND001	19887	1	F	F	F	F	106.44000	8.983	8.983	8.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	2__NLOND003	505	1	F	F	F	F	106.97000	9.467	9.467	9.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	2__NLOND002	502	1	F	F	F	F	107.01000	9.467	9.467	9.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	E_CLAYB-1	3977	1	F	F	F	F	108.02000	0.957	0.957	0.957	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	E_CLAYB-1	3976	1	F	F	F	F	108.02000	0.017	0.017	0.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	E_CLAYB-1	3975	1	F	F	F	F	108.02000	0.002	0.002	0.002	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	E_PILLB-1	7069	1	F	F	F	F	110.41000	6.233	6.233	6.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_CLAYB-2	3735	1	F	F	F	F	113.10000	8.983	8.983	8.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	E_THMRB-1	4233	1	F	F	F	F	113.85000	1.283	1.283	1.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DAMC-1	160350	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
46	T_SEAB-2	123051	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
47	T_LAGA-1	150081	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
48	T_LAGA-1	150082	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 1.000 100.93

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	T_FOYE-2	171050	-1	F	T	F	F	NULL	56.56000	-73.750	-73.750	-73.750
2	T_FOYE-1	179949	-1	F	T	F	F	NULL	56.56000	-73.750	-73.750	-73.750
3	T_COWB-1	13851	-1	T	F	F	F	NULL	56.00000	-2.858	-2.858	-2.858
4	T_SPLN-1	221609	-1	F	F	F	F	NULL	55.00000	-0.467	-0.467	-0.467
5	T_SPLN-1	221608	-1	F	F	F	F	NULL	55.00000	-2.858	-2.858	-2.858
6	T_SPLN-1	221607	-1	F	F	F	F	NULL	55.00000	-21.625	-21.625	-21.625
7	T_SPLN-1	221606	-1	F	F	F	F	NULL	55.00000	-16.967	-16.967	-16.967
8	T_SPLN-1	221604	-1	F	F	F	F	NULL	55.00000	-11.821	-11.821	-11.821
9	T_SCCL-3	123459	-1	F	F	F	F	NULL	55.00000	-9.050	-9.050	-9.050
10	T_SCCL-3	123458	-1	F	F	F	F	NULL	55.00000	-8.000	-8.000	-8.000
11	T_SCCL-3	123457	-1	F	F	F	F	NULL	55.00000	-5.333	-5.333	-5.333
12	V__GHABI001	23316	-1	T	F	F	F	NULL	55.00000	-0.750	-0.750	-0.750
13	T_GRAI-8	140850	-1	F	F	F	F	NULL	54.85000	-8.500	-8.500	-8.500
14	T_GRAI-7	126461	-1	F	F	F	F	NULL	54.85000	-1.524	-1.524	-1.524
15	T_GRAI-8	140851	-1	F	F	F	F	NULL	54.85000	-5.100	-5.100	-5.100
16	T_GRAI-8	140852	-1	F	F	F	F	NULL	54.85000	-15.312	-15.312	-15.312
17	T_GRAI-8	140853	-1	F	F	F	F	NULL	54.85000	-1.496	-1.496	-1.496
18	T_GRAI-8	140854	-1	F	F	F	F	NULL	54.85000	-0.278	-0.278	-0.278
19	T_WBURB-2	145681	-1	F	F	F	F	NULL	54.85000	-6.533	-6.533	-6.533
20	T_GRAI-7	126460	-1	F	F	F	F	NULL	54.85000	-2.750	-2.750	-2.750
21	T_WBURB-2	145682	-1	F	F	F	F	NULL	54.85000	-0.767	-0.767	-0.767
22	T_GRAI-7	126459	-1	F	F	F	F	NULL	54.85000	-9.167	-9.167	-9.167
23	T_GRAI-6	131888	-1	F	F	F	F	NULL	54.85000	-1.511	-1.511	-1.511
24	T_GRAI-6	131887	-1	F	F	F	F	NULL	54.85000	-6.450	-6.450	-6.450
25	T_RATS-4	132516	-1	F	F	F	F	NULL	54.85000	-0.333	-0.333	-0.333
26	T_RATS-4	132515	-1	F	F	F	F	NULL	54.85000	-2.667	-2.667	-2.667
27	T_RATS-2	140226	-1	F	F	F	F	NULL	54.85000	-0.333	-0.333	-0.333
28	T_EECL-1	160331	-1	F	F	F	F	NULL	54.85000	-0.083	0.000	0.000
29	T_CDCL-1	157473	-1	F	F	F	F	NULL	54.85000	-0.389	-0.389	-0.389
30	T_CDCL-1	157472	-1	F	F	F	F	NULL	54.85000	-6.000	-6.000	-6.000
31	T_HUMR-1	196279	-1	F	F	F	F	NULL	54.81000	-5.925	-5.925	-5.925
32	T_SCCL-2	118275	-1	F	F	F	F	NULL	54.75000	-2.676	-2.676	-2.676
33	T_SCCL-2	118272	-1	F	F	F	F	NULL	54.75000	-6.091	-6.091	-6.091
34	T_SCCL-2	118272	-2	F	F	F	F	NULL	54.75000	-2.159	-2.159	-2.159
35	E_CLAYB-1	3975	-1	F	F	F	F	NULL	53.48000	-0.060	0.000	0.000
36	E_CHAPB-1	4106	-1	T	F	F	F	NULL	53.48000	-1.817	-1.817	-1.817
37	E_ILMEB-1	3481	-1	T	F	F	F	NULL	52.47000	-1.273	-1.273	-1.273
38	E_ILMEB-1	3481	-2	T	F	F	F	NULL	52.45000	-0.110	-0.110	-0.110
39	2__HIMPO002	93	1	F	F	F	F	NULL	50.00000	-0.220	-0.220	-0.220
40	E_DOLLB-1	7954	-1	T	F	F	F	NULL	49.88000	-0.267	-0.267	-0.267
41	T_ERRO-1	81643	-1	F	T	F	F	NULL	48.00000	-11.300	-11.300	-11.300
42	T_PEHE-1	167297	-1	F	T	F	F	NULL	39.00000	-125.750	-125.750	-125.750
43	T_SGRWO-6	7685	-1	F	T	F	F	NULL	-21.99000	-68.250	-68.250	-68.250
44	T_SGRWO-6	7686	-1	F	T	F	F	NULL	-21.99000	-15.367	-15.367	-15.367
45	T_SGRWO-1	6056	-1	F	T	F	F	NULL	-21.99000	-0.458	-0.458	-0.458
46	T_SGRWO-1	6058	-1	F	T	F	F	NULL	-21.99000	-0.083	-0.083	-0.083
47	T_SGRWO-3	7031	-1	F	T	F	F	NULL	-21.99000	-2.000	-2.000	-2.000
48	T_SGRWO-4	6958	-1	F	F	F	F	NULL	-21.99000	-28.625	-28.625	-28.625
49	T_SGRWO-4	6959	-1	F	T	F	F	NULL	-21.99000	-6.858	-6.858	-6.858
50	T_SGRWO-6	7684	-1	F	T	F	F	NULL	-21.99000	-13.825	-13.825	-13.825

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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