Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-27 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 74.00 / 0.998 )

( 87076.18 / 1174.800 )

Adjuster

0.00

Value

74.12000

PRICE DERIVATION CODE

Type

SBP 74.12000

SSP 74.12000

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	3	NULL	NULL	F	T	F	T	NULL	98.00000	115.000	115.000	115.000	22.286	0.170	74.12000	1.0000000	0.170	12.58
2	2	NULL	NULL	F	T	F	T	NULL	98.00000	115.000	115.000	115.000	22.286	0.170	74.12000	1.0000000	0.170	12.58
3	1	NULL	NULL	F	T	F	T	NULL	145.00000	100.000	100.000	100.000	19.379	0.148	74.12000	1.0000000	0.148	10.94
4	T_WISHB-1	3806	1	T	F	F	T	NULL	86.42000	5.733	5.733	5.733	1.111	0.008	74.12000	0.9985914	0.008	0.63
5	2__NFSEN007	10493	1	T	F	F	T	NULL	85.57000	0.400	0.400	0.400	0.078	0.001	74.12000	0.9985914	0.001	0.04
6	2__BFSEN005	9597	1	T	F	F	T	NULL	87.02000	0.667	0.667	0.667	0.129	0.001	74.12000	1.0172338	0.001	0.07
7	2__GFSEN005	469	1	T	F	F	T	NULL	87.09000	5.467	5.467	5.467	1.059	0.008	74.12000	1.0086104	0.008	0.60
8	E_ARNKB-1	53253	1	T	F	F	T	NULL	87.20000	0.400	0.400	0.400	0.078	0.001	74.12000	0.9992495	0.001	0.04
9	T_WBURB-43	20936	1	T	F	F	T	NULL	93.90000	0.133	0.133	0.133	0.026	0.000	74.12000	0.9906638	0.000	0.01
10	T_LAGA-1	150162	1	F	T	F	T	NULL	166.00000	28.333	28.333	28.333	5.491	0.042	74.12000	0.9995824	0.042	3.10
11	T_LAGA-1	150161	1	F	T	F	T	NULL	166.00000	71.667	71.667	71.667	13.888	0.106	74.12000	0.9995824	0.106	7.83
12	T_SEAB-2	123075	1	F	T	F	T	NULL	146.50000	42.250	42.250	42.250	8.188	0.062	74.12000	0.9995824	0.062	4.62
13	T_SEAB-2	123074	1	F	T	F	T	NULL	146.50000	77.750	77.750	77.750	15.067	0.115	74.12000	0.9995824	0.115	8.50
14	T_CNQPS-2	97477	1	F	T	F	T	NULL	94.00000	63.083	63.083	63.083	12.225	0.093	74.12000	0.9910098	0.092	6.84
15	T_CNQPS-2	97476	1	F	T	F	T	NULL	94.00000	51.917	51.917	51.917	10.061	0.077	74.12000	0.9910098	0.076	5.63
16	T_DRAXX-4	184765	-1	F	F	F	F	NULL	142.00000	0.028	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DRAXX-3	184375	-1	F	F	F	F	NULL	142.00000	0.030	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DRAXX-2	179407	-1	F	F	F	F	NULL	142.00000	0.030	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.998 74.00

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_POTES-1	6305	-1	T	F	F	F	NULL	60.75000	-0.367	-0.367	-0.367
2	2__FFSEN005	7700	-1	T	F	F	F	NULL	60.49000	-0.275	-0.275	-0.275
3	E_ARNKB-1	53254	-1	T	F	F	F	NULL	59.92000	-0.733	-0.733	-0.733
4	2__GFSEN005	470	-1	T	F	F	F	NULL	59.78000	-1.500	-1.500	-1.500
5	2__BFSEN005	9598	-1	T	F	F	F	NULL	59.72000	-1.350	-1.350	-1.350
6	T_HUMR-1	196323	-1	F	F	F	F	NULL	59.01000	-33.425	-33.425	-33.425
7	T_HUMR-1	196322	-1	F	F	F	F	NULL	59.01000	-46.650	-46.650	-46.650
8	T_HUMR-1	196321	-1	F	F	F	F	NULL	59.01000	-14.433	-14.433	-14.433
9	T_NURSB-1	6356	-1	F	F	F	F	NULL	59.00000	-0.008	-0.008	-0.008
10	2__GLOND002	22075	-1	T	F	F	F	NULL	59.00000	-0.350	-0.350	-0.350
11	2__GLOND002	22074	-1	T	F	F	F	NULL	59.00000	-0.075	-0.075	-0.075
12	2__GLOND001	22966	-1	T	F	F	F	NULL	59.00000	-0.175	-0.175	-0.175
13	T_NURSB-1	6357	-1	T	F	F	F	NULL	59.00000	-0.767	-0.767	-0.767
14	T_KEMB-1	13666	-1	F	F	F	F	NULL	59.00000	-0.633	-0.633	-0.633
15	2__PLOND001	6531	-1	T	F	F	F	NULL	59.00000	-0.617	-0.617	-0.617
16	E_SHOS-1	143019	-1	F	F	F	F	NULL	59.00000	-0.656	-0.656	-0.656
17	E_SHOS-1	143018	-1	F	F	F	F	NULL	59.00000	-5.750	-5.750	-5.750
18	T_COVNB-1	4438	-1	F	F	F	F	NULL	59.00000	-0.167	-0.167	-0.167
19	T_COVNB-1	4439	-1	F	F	F	F	NULL	59.00000	-0.858	-0.858	-0.858
20	T_DRAXX-4	184766	-1	F	F	F	F	NULL	59.00000	-5.200	-5.200	-5.200
21	T_DRAXX-4	184765	-1	F	F	F	F	NULL	59.00000	-53.134	-53.134	-53.134
22	T_DRAXX-4	184764	-1	F	F	F	F	NULL	59.00000	-39.527	-39.527	-39.527
23	T_DRAXX-3	184375	-1	F	F	F	F	NULL	59.00000	-0.305	-0.305	-0.305
24	T_DRAXX-3	184374	-1	F	F	F	F	NULL	59.00000	-17.004	-17.004	-17.004
25	T_DRAXX-3	184373	-1	F	F	F	F	NULL	59.00000	-91.589	-91.589	-91.589
26	T_DRAXX-3	184372	-1	F	F	F	F	NULL	59.00000	-36.143	-36.143	-36.143
27	T_DRAXX-3	184371	-1	F	F	F	F	NULL	59.00000	-23.739	-23.739	-23.739
28	T_DRAXX-2	179407	-1	F	F	F	F	NULL	59.00000	-5.134	-5.134	-5.134
29	T_DRAXX-2	179406	-1	F	F	F	F	NULL	59.00000	-109.912	-109.912	-109.912
30	T_DRAXX-2	179405	-1	F	F	F	F	NULL	59.00000	-23.739	-23.739	-23.739
31	T_WBURB-2	145788	-1	F	F	F	F	NULL	58.55000	-6.292	-6.292	-6.292
32	T_WBURB-2	145787	-1	F	F	F	F	NULL	58.55000	-1.500	-1.500	-1.500
33	T_GRAI-7	126513	-1	F	F	F	F	NULL	58.55000	-2.850	-2.850	-2.850
34	T_GRAI-7	126512	-1	F	F	F	F	NULL	58.55000	-2.945	-2.945	-2.945
35	T_GRAI-7	126511	-1	F	F	F	F	NULL	58.55000	-0.380	-0.380	-0.380
36	T_CDCL-1	157557	-1	F	F	F	F	NULL	58.55000	-2.333	-2.333	-2.333
37	T_CDCL-1	157556	-1	F	F	F	F	NULL	58.55000	-1.000	-1.000	-1.000
38	E_FARNB-1	4797	-1	T	F	F	F	NULL	55.00000	-0.058	0.000	0.000
39	E_BHOLB-1	16858	-1	T	F	F	F	NULL	53.23000	-0.058	0.000	0.000
40	E_BHOLB-1	16857	-1	T	F	F	F	NULL	53.23000	-0.025	0.000	0.000
41	E_ARBRB-1	6447	-1	T	F	F	F	NULL	52.24000	-0.083	0.000	0.000
42	T_WBURB-43	20937	-1	T	F	F	F	NULL	50.97000	-0.075	0.000	0.000
43	2__BBPGM001	3171	-1	T	F	F	F	NULL	56.35000	-0.175	-0.175	-0.175
44	2__BBPGM001	3170	-1	T	F	F	F	NULL	56.35000	-0.025	-0.025	-0.025
45	2__HIMPO002	133	-1	T	F	F	F	NULL	56.00000	-3.300	-3.300	-3.300
46	2__NFSEN007	10492	-1	T	F	F	F	NULL	55.13000	-0.033	-0.033	-0.033
47	2__NFSEN007	10494	-1	T	F	F	F	NULL	55.13000	-0.233	-0.233	-0.233
48	T_WHLWB-1	12370	-1	T	F	F	F	NULL	55.00000	-0.083	-0.083	-0.083
49	T_WHLWB-1	12371	-1	T	F	F	F	NULL	55.00000	-0.583	-0.583	-0.583
50	E_BROAB-1	4082	-1	T	F	F	F	NULL	53.74000	-0.050	-0.050	-0.050
51	E_BROAB-1	4083	-1	T	F	F	F	NULL	53.74000	-0.117	-0.117	-0.117
52	E_LITRB-1	2555	-1	T	F	F	F	NULL	53.32000	-2.917	-2.917	-2.917
53	E_JAMBB-2	929	-1	T	F	F	F	NULL	52.85000	-0.758	-0.758	-0.758
54	E_JAMBB-1	2563	-1	T	F	F	F	NULL	52.85000	-1.283	-1.283	-1.283
55	E_CHAPB-1	4136	-1	T	F	F	F	NULL	52.85000	-1.925	-1.925	-1.925
56	E_SKELB-1	5438	-1	T	F	F	F	NULL	51.79000	-0.417	-0.417	-0.417
57	E_THMRB-1	4253	-1	T	F	F	F	NULL	51.74000	-0.208	-0.208	-0.208
58	2__JSTAT002	11574	-1	T	F	F	F	NULL	51.09000	-0.308	-0.308	-0.308
59	2__JSTAT002	11573	-1	T	F	F	F	NULL	51.09000	-0.067	-0.067	-0.067
60	E_CLAYB-1	4020	-1	T	F	F	F	NULL	50.60000	-2.042	-2.042	-2.042
61	V__GHABI001	23370	-1	T	F	F	F	NULL	49.00000	-0.408	-0.408	-0.408

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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