Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-26 >> | Settlement Period - << 37 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 106.10 / 0.996 )

( 195088.48 / 2097.500 )

Adjuster

0.00

Value

106.56000

93.01000

PRICE DERIVATION CODE

Type

SBP 106.56000

SSP 106.56000

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	E_ILMEB-1	3503	-1	T	F	F	F	NULL	78.57000	0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	1	NULL	NULL	F	F	F	F	NULL	93.88007	12.907	12.907	12.774	12.774	0.000	0.00000	0.0000000	0.000	0.00
3	E_BHOLB-1	16854	1	F	F	F	F	NULL	99.00000	0.200	0.200	0.200	0.200	0.000	0.00000	0.0000000	0.000	0.00
4	E_BHOLB-1	16853	1	F	F	F	F	NULL	99.00000	0.083	0.083	0.083	0.083	0.000	0.00000	0.0000000	0.000	0.00
5	E_BHOLB-1	16852	1	F	F	F	F	NULL	99.00000	0.267	0.267	0.267	0.267	0.000	0.00000	0.0000000	0.000	0.00
6	T_NURSB-1	6353	1	T	F	F	F	NULL	103.00000	0.100	0.100	0.100	0.100	0.000	0.00000	0.0000000	0.000	0.00
7	T_NURSB-1	6354	1	F	F	F	F	NULL	103.00000	2.600	2.600	2.600	2.600	0.000	0.00000	0.0000000	0.000	0.00
8	T_COVNB-1	4436	1	T	F	F	F	NULL	103.00000	1.000	1.000	1.000	1.000	0.000	0.00000	0.0000000	0.000	0.00
9	2__PLOND001	6523	1	F	F	F	F	NULL	103.00000	1.108	1.108	1.108	1.108	0.000	0.00000	0.0000000	0.000	0.00
10	2__PLOND001	6524	1	F	F	F	F	NULL	103.00000	0.008	0.008	0.008	0.008	0.000	0.00000	0.0000000	0.000	0.00
11	2__GLOND001	22961	1	F	F	F	F	NULL	103.00000	0.600	0.600	0.600	0.600	0.000	0.00000	0.0000000	0.000	0.00
12	2__GLOND001	22960	1	F	F	F	F	NULL	103.00000	0.267	0.267	0.267	0.267	0.000	0.00000	0.0000000	0.000	0.00
13	2__GLOND001	22959	1	F	F	F	F	NULL	103.00000	0.067	0.067	0.067	0.067	0.000	0.00000	0.0000000	0.000	0.00
14	2__PLOND001	6525	1	F	F	F	F	NULL	103.00000	0.317	0.317	0.317	0.317	0.000	0.00000	0.0000000	0.000	0.00
15	2__PLOND001	6526	1	F	F	F	F	NULL	103.00000	1.333	1.333	1.333	1.333	0.000	0.00000	0.0000000	0.000	0.00
16	2__PLOND001	6527	1	F	F	F	F	NULL	103.00000	6.917	6.917	6.917	6.917	0.000	0.00000	0.0000000	0.000	0.00
17	T_COVNB-1	4435	1	T	F	F	F	NULL	103.00000	0.175	0.175	0.175	0.175	0.000	0.00000	0.0000000	0.000	0.00
18	2	NULL	NULL	F	F	F	F	NULL	104.00000	9.750	9.750	9.750	9.750	0.000	0.00000	0.0000000	0.000	0.00
19	E_THMRB-1	4241	1	F	F	F	F	NULL	104.06000	0.358	0.358	0.358	0.358	0.000	0.00000	0.0000000	0.000	0.00
20	E_THMRB-1	4242	1	F	F	F	F	NULL	104.06000	0.633	0.633	0.633	0.633	0.000	0.00000	0.0000000	0.000	0.00
21	E_THMRB-1	4243	1	F	F	F	F	NULL	104.06000	0.883	0.883	0.883	0.883	0.000	0.00000	0.0000000	0.000	0.00
22	E_THMRB-1	4244	1	F	F	F	F	NULL	104.06000	0.600	0.600	0.600	0.600	0.000	0.00000	0.0000000	0.000	0.00
23	E_THMRB-1	4245	1	F	F	F	F	NULL	104.06000	0.725	0.725	0.725	0.725	0.000	0.00000	0.0000000	0.000	0.00
24	E_THMRB-1	4246	1	F	F	F	F	NULL	104.06000	1.000	1.000	1.000	1.000	0.000	0.00000	0.0000000	0.000	0.00
25	E_THMRB-1	4247	1	F	F	F	F	NULL	104.06000	2.142	2.142	2.142	2.142	0.000	0.00000	0.0000000	0.000	0.00
26	E_THMRB-1	4248	1	F	F	F	F	NULL	104.06000	0.025	0.025	0.025	0.025	0.000	0.00000	0.0000000	0.000	0.00
27	2__NFSEN007	10480	1	F	F	F	F	NULL	104.22000	0.075	0.075	0.075	0.075	0.000	0.00000	0.0000000	0.000	0.00
28	2__NFSEN007	10479	1	F	F	F	F	NULL	104.22000	0.250	0.250	0.250	0.250	0.000	0.00000	0.0000000	0.000	0.00
29	2__NFSEN007	10478	1	F	F	F	F	NULL	104.22000	0.067	0.067	0.067	0.067	0.000	0.00000	0.0000000	0.000	0.00
30	2__NFSEN007	10477	1	F	F	F	F	NULL	104.22000	0.050	0.050	0.050	0.050	0.000	0.00000	0.0000000	0.000	0.00
31	2__NFSEN007	10476	1	F	F	F	F	NULL	104.22000	0.033	0.033	0.033	0.033	0.000	0.00000	0.0000000	0.000	0.00
32	2__NFSEN007	10475	1	F	F	F	F	NULL	104.22000	0.250	0.250	0.250	0.250	0.000	0.00000	0.0000000	0.000	0.00
33	2__NFSEN007	10474	1	F	F	F	F	NULL	104.22000	0.050	0.050	0.050	0.050	0.000	0.00000	0.0000000	0.000	0.00
34	2__NFSEN007	10473	1	F	F	F	F	NULL	104.22000	0.150	0.150	0.150	0.150	0.000	0.00000	0.0000000	0.000	0.00
35	2__GFSEN005	460	1	T	F	F	F	NULL	104.25000	0.167	0.167	0.167	0.167	0.000	0.00000	0.0000000	0.000	0.00
36	2__GFSEN005	459	1	T	F	F	F	NULL	104.25000	0.033	0.033	0.033	0.033	0.000	0.00000	0.0000000	0.000	0.00
37	2__GFSEN005	458	1	T	F	F	F	NULL	104.25000	0.100	0.100	0.100	0.100	0.000	0.00000	0.0000000	0.000	0.00
38	E_CHAPB-1	4128	1	F	F	F	F	NULL	104.30000	2.392	2.392	2.392	2.392	0.000	0.00000	0.0000000	0.000	0.00
39	E_CHAPB-1	4129	1	F	F	F	F	NULL	104.30000	3.600	3.600	3.600	3.600	0.000	0.00000	0.0000000	0.000	0.00
40	E_CHAPB-1	4127	1	F	F	F	F	NULL	104.30000	2.412	2.412	2.412	2.412	0.000	0.00000	0.0000000	0.000	0.00
41	E_CHAPB-1	4126	1	F	F	F	F	NULL	104.30000	3.617	3.617	3.617	3.617	0.000	0.00000	0.0000000	0.000	0.00
42	E_CHAPB-1	4125	1	F	F	F	F	NULL	104.30000	1.133	1.133	1.133	1.133	0.000	0.00000	0.0000000	0.000	0.00
43	E_CHAPB-1	4124	1	F	F	F	F	NULL	104.30000	0.933	0.933	0.933	0.933	0.000	0.00000	0.0000000	0.000	0.00
44	E_CHAPB-1	4123	1	F	F	F	F	NULL	104.30000	2.050	2.050	2.050	2.050	0.000	0.00000	0.0000000	0.000	0.00
45	E_CHAPB-1	4122	1	F	F	F	F	NULL	104.30000	0.600	0.600	0.600	0.600	0.000	0.00000	0.0000000	0.000	0.00
46	E_CHAPB-1	4121	1	F	F	F	F	NULL	104.30000	0.167	0.167	0.167	0.167	0.000	0.00000	0.0000000	0.000	0.00
47	E_CHAPB-1	4120	1	T	F	F	F	NULL	104.30000	0.092	0.092	0.092	0.092	0.000	0.00000	0.0000000	0.000	0.00
48	E_ARNKB-2	9939	1	T	F	F	F	NULL	104.69000	0.100	0.100	0.100	0.100	0.000	0.00000	0.0000000	0.000	0.00
49	E_ARNKB-2	9940	1	T	F	F	F	NULL	104.69000	0.200	0.200	0.200	0.200	0.000	0.00000	0.0000000	0.000	0.00
50	E_ARNKB-2	9941	1	T	F	F	F	NULL	104.69000	0.200	0.200	0.200	0.200	0.000	0.00000	0.0000000	0.000	0.00
51	E_PILLB-1	7090	1	F	F	F	F	NULL	104.74000	0.025	0.025	0.025	0.025	0.000	0.00000	0.0000000	0.000	0.00
52	E_PILLB-1	7091	1	F	F	F	F	NULL	104.74000	0.342	0.342	0.342	0.342	0.000	0.00000	0.0000000	0.000	0.00
53	E_PILLB-1	7092	1	F	F	F	F	NULL	104.74000	2.833	2.833	2.833	2.833	0.000	0.00000	0.0000000	0.000	0.00
54	E_PILLB-1	7093	1	F	F	F	F	NULL	104.74000	1.400	1.400	1.400	1.400	0.000	0.00000	0.0000000	0.000	0.00
55	E_PILLB-1	7094	1	F	F	F	F	NULL	104.74000	6.600	6.600	6.600	6.600	0.000	0.00000	0.0000000	0.000	0.00
56	E_PILLB-1	7095	1	F	F	F	F	NULL	104.74000	2.000	2.000	2.000	2.000	0.000	0.00000	0.0000000	0.000	0.00
57	E_PILLB-1	7096	1	F	F	F	F	NULL	104.74000	1.833	1.833	1.833	1.833	0.000	0.00000	0.0000000	0.000	0.00
58	E_FARNB-1	4787	1	T	F	F	F	NULL	105.22000	0.067	0.067	0.067	0.067	0.000	0.00000	0.0000000	0.000	0.00
59	E_FARNB-1	4788	1	F	F	F	F	NULL	105.22000	2.950	2.950	2.950	2.950	0.000	0.00000	0.0000000	0.000	0.00
60	T_WBURB-43	20934	1	T	F	F	F	NULL	105.47000	0.250	0.250	0.250	0.250	0.000	0.00000	0.0000000	0.000	0.00
61	2__NLOND002	503	1	F	F	F	F	NULL	105.51000	7.167	7.167	7.167	7.167	0.000	0.00000	0.0000000	0.000	0.00
62	2__DLOND001	19908	1	F	F	F	F	NULL	105.57000	6.333	6.333	6.333	6.333	0.000	0.00000	0.0000000	0.000	0.00
63	2__DLOND001	19909	1	F	F	F	F	NULL	105.57000	1.333	1.333	1.333	1.333	0.000	0.00000	0.0000000	0.000	0.00
64	E_ILMEB-1	3501	1	T	F	F	F	NULL	105.70000	0.033	0.033	0.033	0.033	0.000	0.00000	0.0000000	0.000	0.00
65	E_ILMEB-1	3502	1	T	F	F	F	NULL	105.70000	0.033	0.033	0.033	0.033	0.000	0.00000	0.0000000	0.000	0.00
66	E_ILMEB-1	3503	1	T	F	F	F	NULL	105.70000	0.023	0.023	0.023	0.023	0.000	0.00000	0.0000000	0.000	0.00
67	E_ILMEB-1	3504	1	F	F	F	F	NULL	105.70000	1.750	1.750	1.750	1.750	0.000	0.00000	0.0000000	0.000	0.00
68	E_ILMEB-1	3505	1	F	F	F	F	NULL	105.70000	3.800	3.800	3.800	3.800	0.000	0.00000	0.0000000	0.000	0.00
69	E_ILMEB-1	3506	1	F	F	F	F	NULL	105.70000	1.142	1.142	1.142	1.142	0.000	0.00000	0.0000000	0.000	0.00
70	E_ILMEB-1	3507	1	F	F	F	F	NULL	105.70000	0.308	0.308	0.308	0.308	0.000	0.00000	0.0000000	0.000	0.00
71	E_ILMEB-1	3500	1	T	F	F	F	NULL	105.70000	0.033	0.033	0.033	0.033	0.000	0.00000	0.0000000	0.000	0.00
72	E_CLAYB-2	3762	1	F	F	F	F	NULL	105.79000	0.825	0.825	0.825	0.825	0.000	0.00000	0.0000000	0.000	0.00
73	E_CLAYB-2	3761	1	F	F	F	F	NULL	105.79000	0.300	0.300	0.300	0.300	0.000	0.00000	0.0000000	0.000	0.00
74	E_CLAYB-2	3760	1	F	F	F	F	NULL	105.79000	0.150	0.150	0.150	0.150	0.000	0.00000	0.0000000	0.000	0.00
75	E_CLAYB-2	3759	1	F	F	F	F	NULL	105.79000	0.550	0.550	0.550	0.550	0.000	0.00000	0.0000000	0.000	0.00
76	E_CLAYB-2	3758	1	F	F	F	F	NULL	105.79000	0.167	0.167	0.167	0.167	0.000	0.00000	0.0000000	0.000	0.00
77	E_JAMBB-2	925	1	F	F	F	F	NULL	105.93000	1.625	1.625	1.625	1.625	0.000	0.00000	0.0000000	0.000	0.00
78	E_JAMBB-2	924	1	F	F	F	F	NULL	105.93000	0.400	0.400	0.400	0.400	0.000	0.00000	0.0000000	0.000	0.00
79	E_JAMBB-2	923	1	F	F	F	F	NULL	105.93000	0.200	0.200	0.200	0.200	0.000	0.00000	0.0000000	0.000	0.00
80	E_JAMBB-2	922	1	T	F	F	F	NULL	105.93000	0.017	0.017	0.017	0.017	0.000	0.00000	0.0000000	0.000	0.00
81	E_JAMBB-2	921	1	T	F	F	F	NULL	105.93000	0.025	0.025	0.025	0.025	0.000	0.00000	0.0000000	0.000	0.00
82	2__FSTAT003	6351	1	F	F	F	F	NULL	106.00000	3.333	3.333	3.333	3.333	0.000	0.00000	0.0000000	0.000	0.00
83	2__ACNDL001	21467	1	F	F	T	F	NULL	106.00000	19.200	19.200	19.200	19.200	0.000	0.00000	0.0000000	0.000	0.00
84	2__MCNDL001	21700	1	F	F	T	F	NULL	106.00000	15.200	15.200	15.200	15.200	0.000	0.00000	0.0000000	0.000	0.00
85	2__FSTAT002	9968	1	F	F	F	F	NULL	106.00000	1.850	1.850	1.850	1.850	0.000	0.00000	0.0000000	0.000	0.00
86	2__MCNDL001	21701	1	F	F	T	F	NULL	106.00000	8.800	8.800	8.800	8.800	0.000	0.00000	0.0000000	0.000	0.00
87	T_CRUA-1	218778	1	T	F	F	T	NULL	113.95000	12.000	12.000	12.000	5.058	0.093	106.56000	0.9985914	0.093	9.90
88	T_CRUA-1	218779	1	T	F	F	T	NULL	113.95000	4.000	4.000	4.000	1.686	0.031	106.56000	0.9985914	0.031	3.30
89	E_CHAPB-1	4129	2	F	F	F	F	NULL	106.56000	0.075	0.075	0.075	0.075	0.001	106.56000	0.9891662	0.001	0.15
90	E_LITRB-1	2550	1	T	F	F	T	NULL	109.38000	0.900	0.900	0.900	0.379	0.007	106.56000	0.9720214	0.007	0.72
91	E_LITRB-1	2551	1	T	F	F	T	NULL	109.38000	1.983	1.983	1.983	0.836	0.015	106.56000	0.9720214	0.015	1.59
92	E_JAMBB-1	2553	1	F	F	F	F	NULL	106.56000	0.675	0.675	0.675	0.675	0.012	106.56000	0.9585533	0.012	1.27
93	E_JAMBB-1	2552	1	F	F	F	F	NULL	106.56000	2.200	2.200	2.200	2.200	0.040	106.56000	0.9585533	0.039	4.13
94	E_JAMBB-1	2551	1	F	F	F	F	NULL	106.56000	0.500	0.500	0.500	0.500	0.009	106.56000	0.9585533	0.009	0.94
95	E_JAMBB-1	2550	1	F	F	F	F	NULL	106.56000	0.700	0.700	0.700	0.700	0.013	106.56000	0.9585533	0.012	1.32
96	E_JAMBB-1	2549	1	F	F	F	F	NULL	106.56000	0.033	0.033	0.033	0.033	0.001	106.56000	0.9585533	0.001	0.06
97	T_LAGA-1	150146	1	F	T	F	T	NULL	167.50000	71.667	71.667	71.667	30.210	0.556	106.56000	0.9995824	0.556	59.21
98	T_LAGA-1	150147	1	F	T	F	T	NULL	167.50000	28.333	28.333	28.333	11.943	0.220	106.56000	0.9995824	0.220	23.41
99	E_CHAPB-1	4127	2	F	F	F	F	NULL	106.56000	0.038	0.038	0.038	0.038	0.001	106.56000	0.9891662	0.001	0.07
100	E_CHAPB-1	4128	2	F	F	F	F	NULL	106.56000	0.008	0.008	0.008	0.008	0.000	106.56000	0.9891662	0.000	0.02

Totals 0.996 106.10

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	E_ARNKB-2	9942	1	T	F	F	F	NULL	94.69000	-0.133	-0.133	0.000
2	E_JAMBB-1	2555	1	F	F	F	F	NULL	86.56000	-1.617	-1.617	-1.617
3	E_CLAYB-2	3764	1	F	F	F	F	NULL	85.79000	-0.633	-0.633	-0.633
4	E_ILMEB-1	3503	1	T	F	F	F	NULL	85.70000	0.000	0.000	0.000
5	E_PILLB-1	7097	1	F	F	F	F	NULL	84.74000	-6.400	-6.400	-6.400
6	T_FOYE-1	180003	-1	F	F	F	F	NULL	60.00000	-0.333	-0.333	-0.333
7	T_FOYE-1	180002	-1	F	F	F	F	NULL	60.00000	-3.333	-3.333	-3.333
8	T_FOYE-1	180001	-1	F	F	F	F	NULL	60.00000	-3.333	-3.333	-3.333
9	T_FOYE-1	180000	-1	F	F	F	F	NULL	60.00000	-4.000	-4.000	-4.000
10	T_SEAB-1	149607	-1	F	F	F	F	NULL	58.55000	-0.775	-0.775	-0.775
11	T_SEAB-1	149606	-1	F	F	F	F	NULL	58.55000	-13.908	-13.908	-13.908
12	T_CNQPS-2	97457	-1	F	F	F	F	NULL	58.55000	-4.744	-4.744	-4.744
13	T_CNQPS-2	97456	-1	F	F	F	F	NULL	58.55000	-9.156	-9.156	-9.156
14	T_CNQPS-2	97455	-1	F	F	F	F	NULL	58.55000	-1.593	-1.593	-1.593
15	T_CDCL-1	157532	-1	F	F	F	F	NULL	58.55000	-1.556	-1.556	-1.556
16	T_CDCL-1	157531	-1	F	F	F	F	NULL	58.55000	-0.389	-0.389	-0.389
17	T_WBURB-2	145764	-1	F	F	F	F	NULL	58.10000	-1.800	-1.800	-1.800
18	T_WBURB-2	145765	-1	F	F	F	F	NULL	58.10000	-8.600	-8.600	-8.600
19	T_WBURB-2	145766	-1	F	F	F	F	NULL	58.10000	-1.600	-1.600	-1.600
20	T_DINO-1	120490	-1	T	F	F	F	NULL	12.00000	-1.250	-1.250	-1.250
21	T_DINO-3	123777	-1	T	F	F	F	NULL	9.00000	-3.750	-3.750	-3.750

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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