Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-03-28 >> | Settlement Period - << 29 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -22.08 / -0.949 )

( 300034.98 / 4317.050 )

Adjuster

0.00

Value

23.26000

69.50000

PRICE DERIVATION CODE

Type

SBP 23.26000

SSP 23.26000

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
1	T_MRWD-1	178071	1	F	F	F	F	NULL	78.00000	7.600	7.600	7.600
2	T_MRWD-1	178070	1	F	F	F	F	NULL	78.00000	72.196	72.196	72.196
3	T_MRWD-1	178068	1	F	F	F	F	NULL	78.00000	99.985	99.985	99.985
4	T_MRWD-1	178067	1	F	F	F	F	NULL	78.00000	125.833	125.833	125.833
5	T_MRWD-1	178066	1	F	F	F	F	NULL	78.00000	99.415	99.415	99.415
6	T_ROCK-1	203612	1	F	F	F	F	NULL	82.90000	33.042	33.042	33.042
7	T_ROCK-1	203613	1	F	F	F	F	NULL	82.90000	134.921	134.921	134.921
8	T_ROCK-1	203614	1	F	F	F	F	NULL	82.90000	0.274	0.274	0.274
9	T_ROCK-1	203615	1	F	F	F	F	NULL	82.90000	8.664	8.664	8.664
10	T_SEAB-1	148636	1	F	F	F	F	NULL	86.90000	238.000	238.000	238.000
11	T_SEAB-1	148638	2	F	F	F	F	NULL	86.90000	74.700	74.700	74.700
12	T_SEAB-1	148640	2	F	F	F	F	NULL	86.90000	13.924	13.924	13.924
13	T_SEAB-1	148641	2	F	F	F	F	NULL	86.90000	3.500	3.500	3.500
14	E_ARNKB-1	52515	1	F	F	F	F	NULL	92.93000	0.008	0.008	0.008
15	E_ARNKB-1	52514	1	F	F	F	F	NULL	92.93000	0.592	0.592	0.592
16	E_ARNKB-1	52516	1	F	F	F	F	NULL	92.93000	0.033	0.033	0.033
17	2__FFSEN005	7293	1	F	F	F	F	NULL	92.95000	0.550	0.550	0.550
18	2__BBPGM001	2580	1	F	F	F	F	NULL	93.07000	0.183	0.183	0.183
19	2__BBPGM001	2581	1	F	F	F	F	NULL	93.07000	0.067	0.067	0.067
20	2__BBPGM001	2582	1	F	F	F	F	NULL	93.07000	0.042	0.042	0.042
21	2__NFSEN007	9934	1	F	F	F	F	NULL	93.73000	0.117	0.117	0.117
22	E_POTES-1	5906	1	F	F	F	F	NULL	93.76000	0.733	0.733	0.733
23	2__BFSEN005	8780	1	T	F	F	F	NULL	93.84000	0.067	0.067	0.067
24	2__BFSEN005	8779	1	T	F	F	F	NULL	93.84000	0.033	0.033	0.033
25	2__BFSEN005	8776	1	F	F	F	F	NULL	93.84000	0.467	0.467	0.467
26	2__BFSEN005	8777	1	F	F	F	F	NULL	93.84000	0.017	0.017	0.017
27	2__BFSEN005	8778	1	F	F	F	F	NULL	93.84000	0.450	0.450	0.450
28	E_FARNB-1	4205	1	F	F	F	F	NULL	94.00000	0.400	0.400	0.400
29	E_PILLB-2	6372	1	F	F	F	F	NULL	94.00000	0.583	0.583	0.583
30	E_PILLB-2	6371	1	F	F	F	F	NULL	94.00000	2.333	2.333	2.333
31	E_PILLB-2	6370	1	F	F	F	F	NULL	94.00000	7.000	7.000	7.000
32	E_FARNB-1	4206	1	F	F	F	F	NULL	94.00000	0.133	0.133	0.133
33	E_FARNB-1	4207	1	F	F	F	F	NULL	94.00000	0.050	0.050	0.050
34	E_JAMBB-1	2038	1	F	F	F	F	NULL	100.09000	0.567	0.567	0.567
35	E_JAMBB-1	2039	1	F	F	F	F	NULL	100.09000	0.250	0.250	0.250
36	E_JAMBB-1	2040	1	F	F	F	F	NULL	100.09000	0.217	0.217	0.217
37	T_WISHB-1	3380	1	F	F	F	F	NULL	103.99000	2.800	2.800	2.800
38	T_WISHB-1	3379	1	F	F	F	F	NULL	103.99000	1.300	1.300	1.300
39	T_WISHB-1	3378	1	F	F	F	F	NULL	103.99000	0.800	0.800	0.800
40	T_CRUA-1	218034	1	F	F	F	F	NULL	104.50000	4.000	4.000	4.000
41	T_CRUA-1	218033	1	F	F	F	F	NULL	104.50000	6.000	6.000	6.000
42	T_CRUA-1	218032	1	F	F	F	F	NULL	104.50000	3.000	3.000	3.000
43	T_DINO-4	134327	1	F	F	F	F	NULL	105.00000	27.500	27.500	27.500
44	T_DINO-4	134328	1	F	F	F	F	NULL	105.00000	10.000	10.000	10.000
45	T_DINO-4	134329	1	F	F	F	F	NULL	105.00000	10.000	10.000	10.000
46	T_DIDCB5	144515	1	F	T	F	F	NULL	105.00000	52.333	52.333	52.333
47	T_DIDCB5	144516	1	F	T	F	F	NULL	105.00000	47.667	47.667	47.667
48	T_DIDCB5	144518	2	F	F	F	F	NULL	105.00000	38.250	38.250	38.250
49	T_DIDCB5	144520	2	F	F	F	F	NULL	105.00000	31.027	31.027	31.027
50	T_DIDCB5	144521	2	F	F	F	F	NULL	105.00000	2.030	2.030	2.030
51	E_THMRB-1	3329	1	F	F	F	F	NULL	108.00000	3.333	3.333	3.333
52	E_THMRB-1	3328	1	F	F	F	F	NULL	108.00000	6.533	6.533	6.533
53	E_THMRB-1	3327	1	F	F	F	F	NULL	108.00000	3.200	3.200	3.200
54	E_THMRB-1	3330	1	F	F	F	F	NULL	108.00000	1.225	1.225	1.225
55	2__HANGE003	4925	1	F	F	F	F	NULL	108.00000	6.850	6.850	6.850
56	T_RICHB-2	2033	1	F	F	F	F	NULL	108.00000	0.025	0.000	0.000
57	2__HANGE003	4924	1	F	F	F	F	NULL	108.00000	1.400	1.400	1.400
58	2__HANGE003	4923	1	F	F	F	F	NULL	108.00000	3.633	3.633	3.633
59	2__HANGE001	26886	1	F	F	F	F	NULL	108.00000	0.042	0.000	0.000
60	2__HANGE002	6055	1	F	F	F	F	NULL	108.00000	0.100	0.100	0.100
61	2__HANGE002	6056	1	F	F	F	F	NULL	108.00000	0.142	0.142	0.142
62	2__LANGE002	3955	1	F	F	F	F	NULL	108.00000	0.400	0.400	0.400
63	2__LANGE002	3956	1	F	F	F	F	NULL	108.00000	0.008	0.008	0.008
64	E_ILMEB-1	2888	1	F	F	F	F	NULL	108.12000	1.983	1.983	1.983
65	E_ILMEB-1	2889	1	F	F	F	F	NULL	108.12000	0.533	0.533	0.533
66	T_KEMB-1	12889	-1	F	F	F	F	NULL	109.00000	0.008	0.000	0.000
67	T_KEMB-1	12889	1	F	F	F	F	NULL	109.00000	0.068	0.000	0.000
68	T_PINFB-3	7036	1	T	F	F	F	NULL	109.00000	0.042	0.000	0.000
69	T_PINFB-4	6812	1	T	F	F	F	NULL	109.00000	0.033	0.000	0.000
70	T_BUSTB-1	4338	1	F	F	F	F	NULL	109.00000	0.050	0.000	0.000
71	T_COVNB-1	3597	1	T	F	F	F	NULL	109.00000	0.008	0.000	0.000
72	T_FFES-1	116994	1	T	F	F	F	NULL	110.00000	6.000	6.000	6.000
73	T_PEMB-51	97605	1	F	T	F	F	NULL	140.00000	83.433	83.433	83.433
74	T_PEMB-51	97606	1	F	T	F	F	NULL	140.00000	26.067	26.067	26.067

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_MRWD-1	178070	1	F	F	F	F	NULL	75.00000	-0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_DIDCB5	144520	2	F	F	F	F	NULL	50.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_ROCK-1	203614	1	F	F	F	F	NULL	50.00000	-0.003	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_ROCK-1	203615	1	F	F	F	F	NULL	50.00000	-0.018	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_GLNDO-1	95633	-1	F	T	F	F	NULL	49.15000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_ERRO-1	81321	-1	F	T	F	F	NULL	49.15000	-12.000	-12.000	-12.000	-12.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_ERRO-2	79502	-1	F	T	F	F	NULL	49.15000	-12.000	-12.000	-12.000	-12.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_ERRO-3	80803	-1	F	T	F	F	NULL	49.15000	-12.000	-12.000	-12.000	-12.000	0.000	0.00000	0.0000000	0.000	0.00
9	E_FASN-3	72172	-1	F	T	F	F	NULL	49.05000	-9.500	-9.500	-9.500	-9.500	0.000	0.00000	0.0000000	0.000	0.00
10	T_FASN-2	75640	-1	F	T	F	F	NULL	49.05000	-10.500	-10.500	-10.500	-10.500	0.000	0.00000	0.0000000	0.000	0.00
11	T_FASN-1	71751	-1	F	T	F	F	NULL	46.07000	-10.500	-10.500	-10.500	-10.500	0.000	0.00000	0.0000000	0.000	0.00
12	T_KEMB-1	12887	-1	F	T	F	F	NULL	38.00000	-2.517	-2.517	-2.517	-2.517	0.000	0.00000	0.0000000	0.000	0.00
13	T_KEMB-1	12888	-1	F	T	F	F	NULL	38.00000	-4.900	-4.900	-4.900	-4.900	0.000	0.00000	0.0000000	0.000	0.00
14	T_SEAB-1	148640	2	F	F	F	F	NULL	30.00000	-0.248	-0.248	-0.248	-0.248	0.000	0.00000	0.0000000	0.000	0.00
15	T_FOYE-2	170397	-1	F	T	F	F	NULL	23.26000	-66.150	-66.150	-66.150	-6.056	-0.441	23.26000	0.9492949	-0.419	-9.74
16	T_FOYE-2	170399	-1	F	T	F	F	NULL	23.26000	-8.850	-8.850	-8.850	-0.810	-0.059	23.26000	0.9492949	-0.056	-1.30
17	T_FOYE-1	179299	-1	F	T	F	F	NULL	23.26000	-8.850	-8.850	-8.850	-0.810	-0.059	23.26000	0.9492949	-0.056	-1.30
18	T_FOYE-1	179298	-1	F	T	F	F	NULL	23.26000	-66.150	-66.150	-66.150	-6.056	-0.441	23.26000	0.9492949	-0.419	-9.74
19	T_GRAI-7	125899	-1	F	T	F	F	NULL	5.10000	-35.374	-35.374	-35.374	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_GRAI-7	125899	-2	F	T	F	F	NULL	5.10000	-20.045	-20.045	-20.045	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_GRAI-6	131256	-1	F	T	F	F	NULL	5.10000	-73.572	-73.572	-73.572	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GRAI-6	131255	-1	F	T	F	F	NULL	5.10000	-11.428	-11.428	-11.428	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_FOYE-2	170399	-2	F	T	F	F	NULL	-20.00000	-77.500	-77.500	-77.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_FOYE-1	179299	-2	F	T	F	F	NULL	-21.00000	-77.500	-77.500	-77.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_GORDW-2	21212	-1	F	T	F	F	NULL	-21.77000	-2.850	-2.850	-2.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_GORDW-2	21213	-1	F	T	F	F	NULL	-21.77000	-16.150	-16.150	-16.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_SGRWO-5	5997	-1	F	T	F	F	NULL	-27.02000	-24.875	-24.875	-24.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_SGRWO-5	5996	-1	F	T	F	F	NULL	-27.02000	-14.117	-14.117	-14.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_SGRWO-4	6324	-1	F	T	F	F	NULL	-27.02000	-36.617	-36.617	-36.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_SGRWO-4	6323	-1	F	T	F	F	NULL	-27.02000	-21.875	-21.875	-21.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_SGRWO-3	6436	-1	F	T	F	F	NULL	-27.02000	-3.558	-3.558	-3.558	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_SGRWO-3	6435	-1	F	T	F	F	NULL	-27.02000	-60.850	-60.850	-60.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_SGRWO-3	6434	-1	F	T	F	F	NULL	-27.02000	-13.583	-13.583	-13.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_SGRWO-2	4278	-1	F	T	F	F	NULL	-27.02000	-23.542	-23.542	-23.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_SGRWO-2	4277	-1	F	T	F	F	NULL	-27.02000	-3.450	-3.450	-3.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_SGRWO-1	5289	-1	F	T	F	F	NULL	-27.02000	-85.167	-85.167	-85.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_SGRWO-1	5288	-1	F	T	F	F	NULL	-27.02000	-56.317	-56.317	-56.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_SGRWO-6	6956	-1	F	T	F	F	NULL	-27.02000	-96.167	-96.167	-96.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_SGRWO-6	6955	-1	F	T	F	F	NULL	-27.02000	-82.833	-82.833	-82.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_EDINW-1	69714	-1	F	F	F	F	NULL	-107.00000	-5.683	-5.683	-5.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_LARYW-1	42785	-1	F	T	F	F	NULL	-177.75000	-53.200	-53.200	-53.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_LARYW-1	42786	-1	F	T	F	F	NULL	-177.75000	-3.800	-3.800	-3.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_LARYW-2	42357	-1	F	T	F	F	NULL	-177.75000	-54.133	-54.133	-54.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_LARYW-2	42358	-1	F	T	F	F	NULL	-177.75000	-3.867	-3.867	-3.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_LARYW-3	42752	-1	F	T	F	F	NULL	-177.75000	-55.067	-55.067	-55.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_LARYW-3	42753	-1	F	T	F	F	NULL	-177.75000	-3.933	-3.933	-3.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_LARYW-4	42750	-1	F	T	F	F	NULL	-177.75000	-55.067	-55.067	-55.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_LARYW-4	42751	-1	F	T	F	F	NULL	-177.75000	-3.933	-3.933	-3.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_THNTO-1	36978	-1	F	T	F	F	NULL	-180.00000	-24.675	-24.675	-24.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_THNTO-2	37534	-1	F	T	F	F	NULL	-180.00000	-1.075	-1.075	-1.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_THNTO-2	37535	-1	F	T	F	F	NULL	-180.00000	-3.575	-3.575	-3.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_THNTO-2	37536	-1	F	T	F	F	NULL	-180.00000	-7.267	-7.267	-7.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_THNTO-2	37537	-1	F	T	F	F	NULL	-180.00000	-54.817	-54.817	-54.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_THNTO-2	37538	-1	F	T	F	F	NULL	-180.00000	-4.767	-4.767	-4.767	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.949 -22.08

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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