Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-03-28 >> | Settlement Period - << 30 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -46.64 / -0.949 )

( 300431.11 / 4235.600 )

Adjuster

0.00

Value

49.12983

70.93000

PRICE DERIVATION CODE

Type

SBP 49.12983

SSP 49.12983

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	E_SHOS-1	142268	1	F	F	F	F	NULL	77.90000	0.483	0.483	0.483
2	E_SHOS-1	142268	2	F	F	F	F	NULL	77.90000	66.851	66.851	66.851
3	T_MRWD-1	178067	1	F	F	F	F	NULL	78.00000	99.167	99.167	99.167
4	T_MRWD-1	178069	1	F	F	F	F	NULL	78.00000	125.833	125.833	125.833
5	T_MRWD-1	178070	1	F	F	F	F	NULL	78.00000	88.825	88.825	88.825
6	T_MRWD-1	178071	1	F	F	F	F	NULL	78.00000	66.098	66.098	66.098
7	T_MRWD-1	178073	1	F	F	F	F	NULL	78.00000	34.103	34.103	34.103
8	T_MRWD-1	178074	1	F	F	F	F	NULL	78.00000	0.974	0.974	0.974
9	T_ROCK-1	203613	1	F	F	F	F	NULL	82.90000	24.704	24.704	24.704
10	T_ROCK-1	203614	1	F	F	F	F	NULL	82.90000	80.403	80.403	80.403
11	T_ROCK-1	203615	1	F	F	F	F	NULL	82.90000	22.643	22.643	22.643
12	T_ROCK-1	203617	1	F	F	F	F	NULL	82.90000	20.583	20.583	20.583
13	V__BCEND004	7048	1	F	F	F	F	NULL	85.00000	0.733	0.733	0.733
14	T_SEAB-1	148636	1	F	F	F	F	NULL	86.50000	154.600	154.600	154.600
15	T_SEAB-1	148639	1	F	F	F	F	NULL	86.50000	83.400	83.400	83.400
16	T_SEAB-1	148640	2	F	F	F	F	NULL	86.50000	32.900	32.900	32.900
17	T_SEAB-1	148641	2	F	F	F	F	NULL	86.50000	21.867	21.867	21.867
18	T_SEAB-1	148643	2	F	F	F	F	NULL	86.50000	32.026	32.026	32.026
19	2__BBPGM001	2582	1	F	F	F	F	NULL	90.54000	0.192	0.192	0.192
20	2__BBPGM001	2583	1	F	F	F	F	NULL	90.54000	0.200	0.200	0.200
21	E_ARNKB-1	52517	1	T	F	F	F	NULL	92.27000	0.333	0.333	0.333
22	E_ARNKB-1	52518	1	T	F	F	F	NULL	92.27000	0.467	0.467	0.467
23	E_POTES-1	5907	1	F	F	F	F	NULL	92.40000	0.625	0.625	0.625
24	2__BFSEN005	8781	1	T	F	F	F	NULL	92.52000	0.583	0.583	0.583
25	2__NFSEN007	9934	1	F	F	F	F	NULL	92.83000	0.083	0.083	0.083
26	2__NFSEN007	9935	1	F	F	F	F	NULL	92.83000	0.467	0.467	0.467
27	2__NFSEN007	9936	1	F	F	F	F	NULL	92.83000	0.450	0.450	0.450
28	2__FFSEN005	7294	1	F	F	F	F	NULL	93.13000	0.450	0.450	0.450
29	2__GSTAT005	5955	1	F	F	F	F	NULL	93.76000	0.400	0.400	0.400
30	2__MSTAT001	18524	1	F	F	F	F	NULL	96.52000	1.000	1.000	1.000
31	E_CUPAB-1	5674	1	F	F	F	F	NULL	97.65000	0.800	0.800	0.800
32	E_DOLLB-1	7278	1	F	F	F	F	NULL	98.92000	5.425	5.425	5.425
33	E_FARNB-1	4207	1	F	F	F	F	NULL	102.99000	0.383	0.383	0.383
34	E_FARNB-1	4208	1	F	F	F	F	NULL	102.99000	0.367	0.367	0.367
35	E_JAMBB-1	2039	1	F	F	F	F	NULL	102.99000	5.750	5.750	5.750
36	E_JAMBB-1	2041	1	F	F	F	F	NULL	102.99000	4.000	4.000	4.000
37	E_JAMBB-1	2042	1	F	F	F	F	NULL	102.99000	0.867	0.867	0.867
38	E_JAMBB-1	2043	1	F	F	F	F	NULL	102.99000	0.500	0.500	0.500
39	2__ASTAT005	9929	1	F	F	F	F	NULL	103.56000	0.525	0.525	0.525
40	2__ASTAT005	9930	1	F	F	F	F	NULL	103.56000	0.550	0.550	0.550
41	2__HSTAT002	5732	1	F	F	F	F	NULL	103.57000	0.667	0.667	0.667
42	2__HSTAT002	5733	1	F	F	F	F	NULL	103.57000	0.150	0.150	0.150
43	T_CRUA-1	218035	1	F	F	F	F	NULL	104.50000	8.000	8.000	8.000
44	T_CRUA-1	218036	1	F	F	F	F	NULL	104.50000	8.000	8.000	8.000
45	T_CRUA-1	218037	1	F	F	F	F	NULL	104.50000	11.000	11.000	11.000
46	T_DINO-4	134330	1	T	F	F	F	NULL	105.00000	10.000	10.000	10.000
47	T_DINO-4	134331	1	T	F	F	F	NULL	105.00000	5.000	5.000	5.000
48	T_DINO-4	134332	1	T	F	F	F	NULL	105.00000	5.000	5.000	5.000
49	T_DIDCB5	144516	1	F	T	F	F	NULL	105.00000	52.333	52.333	52.333
50	T_DIDCB5	144519	1	F	T	F	F	NULL	105.00000	47.667	47.667	47.667
51	T_DIDCB5	144520	2	F	F	F	F	NULL	105.00000	3.171	3.171	3.171
52	T_DIDCB5	144521	2	F	F	F	F	NULL	105.00000	13.954	13.954	13.954
53	T_DIDCB5	144522	2	F	F	F	F	NULL	105.00000	20.550	20.550	20.550
54	V__NHABI005	562	1	F	F	F	F	NULL	105.00000	1.667	1.667	1.667
55	V__NHABI005	563	1	F	F	F	F	NULL	105.00000	3.467	3.467	3.467
56	V__NHABI005	564	1	F	F	F	F	NULL	105.00000	3.500	3.500	3.500
57	V__NHABI005	565	1	F	F	F	F	NULL	105.00000	0.500	0.500	0.500
58	V__NHABI005	566	1	F	F	F	F	NULL	105.00000	0.167	0.167	0.167
59	E_THMRB-1	3330	1	F	F	F	F	NULL	107.00000	9.392	9.392	9.392
60	E_THMRB-1	3331	1	F	F	F	F	NULL	107.00000	0.817	0.817	0.817
61	E_THMRB-1	3332	1	F	F	F	F	NULL	107.00000	1.700	1.700	1.700
62	E_THMRB-1	3333	1	F	F	F	F	NULL	107.00000	0.700	0.700	0.700
63	E_THMRB-1	3334	1	F	F	F	F	NULL	107.00000	0.267	0.267	0.267
64	E_THMRB-1	3335	1	F	F	F	F	NULL	107.00000	8.850	8.850	8.850
65	T_WISHB-1	3381	1	F	F	F	F	NULL	107.38000	2.358	2.358	2.358
66	E_ILMEB-1	2890	1	F	F	F	F	NULL	107.77000	3.850	3.850	3.850
67	E_ILMEB-1	2891	1	F	F	F	F	NULL	107.77000	0.467	0.467	0.467
68	E_ILMEB-1	2892	1	F	F	F	F	NULL	107.77000	4.033	4.033	4.033
69	2__HANGE001	26886	1	F	F	F	F	NULL	108.00000	0.358	0.358	0.358
70	2__LANGE001	21441	1	F	F	F	F	NULL	108.00000	0.325	0.325	0.325
71	2__LANGE001	21442	1	F	F	F	F	NULL	108.00000	0.583	0.583	0.583
72	2__HANGE002	6057	1	T	F	F	F	NULL	108.00000	0.267	0.267	0.267
73	2__LANGE002	3956	1	F	F	F	F	NULL	108.00000	0.358	0.358	0.358
74	2__LANGE002	3957	1	F	F	F	F	NULL	108.00000	0.267	0.267	0.267
75	2__HANGE003	4926	1	T	F	F	F	NULL	108.00000	4.200	4.200	4.200
76	2__HANGE003	4927	1	T	F	F	F	NULL	108.00000	1.567	1.567	1.567
77	2__HANGE004	10694	1	T	F	F	F	NULL	108.00000	0.933	0.933	0.933
78	2__HANGE004	10695	1	T	F	F	F	NULL	108.00000	1.467	1.467	1.467
79	2__HANGE004	10696	1	T	F	F	F	NULL	108.00000	0.917	0.917	0.917
80	T_RICHB-2	2033	1	F	F	F	F	NULL	108.00000	0.175	0.175	0.175
81	2__GLOND001	22317	1	T	F	F	F	NULL	109.00000	0.200	0.200	0.200
82	2__GLOND001	22318	1	T	F	F	F	NULL	109.00000	0.100	0.100	0.100
83	T_NURSB-1	5313	1	F	F	F	F	NULL	109.00000	0.050	0.050	0.050
84	T_NURSB-1	5314	1	F	F	F	F	NULL	109.00000	0.083	0.083	0.083
85	T_NURSB-1	5315	1	F	F	F	F	NULL	109.00000	0.200	0.200	0.200
86	T_KEMB-1	12889	1	F	F	F	F	NULL	109.00000	1.183	1.183	1.183
87	T_KEMB-1	12890	1	F	F	F	F	NULL	109.00000	0.375	0.375	0.375
88	2__PLOND001	5769	1	F	F	F	F	NULL	109.00000	0.400	0.400	0.400
89	2__PLOND001	5770	1	F	F	F	F	NULL	109.00000	0.658	0.658	0.658
90	2__PLOND001	5771	1	F	F	F	F	NULL	109.00000	1.225	1.225	1.225
91	2__PLOND001	5772	1	F	F	F	F	NULL	109.00000	0.050	0.050	0.050
92	V__AZENO002	4126	1	T	F	F	F	NULL	109.00000	0.075	0.000	0.000
93	V__JZENO001	8503	1	F	F	F	F	NULL	109.00000	0.350	0.350	0.350
94	V__JZENO001	8504	1	F	F	F	F	NULL	109.00000	0.017	0.017	0.017
95	V__JZENO001	8505	1	F	F	F	F	NULL	109.00000	0.017	0.017	0.017
96	V__JZENO001	8506	1	F	F	F	F	NULL	109.00000	0.017	0.017	0.017
97	V__JZENO001	8507	1	F	F	F	F	NULL	109.00000	0.017	0.017	0.017
98	T_PINFB-3	7035	1	T	F	F	F	NULL	109.00000	0.500	0.500	0.500
99	T_PINFB-3	7036	1	T	F	F	F	NULL	109.00000	0.042	0.042	0.042
100	T_PINFB-2	6938	1	F	F	F	F	NULL	109.00000	0.133	0.133	0.133
101	T_PINFB-2	6939	1	F	F	F	F	NULL	109.00000	0.167	0.167	0.167
102	T_PINFB-2	6940	1	F	F	F	F	NULL	109.00000	0.600	0.600	0.600
103	T_PINFB-2	6941	1	F	F	F	F	NULL	109.00000	0.033	0.033	0.033
104	T_PINFB-2	6942	1	F	F	F	F	NULL	109.00000	0.100	0.100	0.100
105	T_PINFB-4	6813	1	T	F	F	F	NULL	109.00000	0.217	0.217	0.217
106	T_BUSTB-1	4336	1	F	F	F	F	NULL	109.00000	1.300	1.300	1.300
107	T_BUSTB-1	4337	1	F	F	F	F	NULL	109.00000	1.733	1.733	1.733
108	T_BUSTB-1	4338	1	F	F	F	F	NULL	109.00000	0.050	0.050	0.050
109	T_BUSTB-1	4339	1	F	F	F	F	NULL	109.00000	0.156	0.156	0.156
110	T_BUSTB-1	4340	1	F	F	F	F	NULL	109.00000	0.042	0.042	0.042
111	T_COVNB-1	3598	1	F	F	F	F	NULL	109.00000	1.550	1.550	1.550
112	T_COVNB-1	3599	1	F	F	F	F	NULL	109.00000	0.083	0.083	0.083
113	T_COVNB-1	3600	1	F	F	F	F	NULL	109.00000	1.300	1.300	1.300
114	T_COVNB-1	3601	1	F	F	F	F	NULL	109.00000	0.483	0.483	0.483
115	T_COVNB-1	3602	1	F	F	F	F	NULL	109.00000	0.317	0.317	0.317
116	T_PEMB-51	97606	1	F	T	F	F	NULL	140.00000	83.433	83.433	83.433
117	T_PEMB-51	97607	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_GLNDO-1	95633	-1	F	T	F	F	NULL	49.15000	-49.167	-49.167	-49.167	-49.167	-0.461	49.15000	0.9492949	-0.437	-21.50
2	T_ERRO-1	81321	-1	F	T	F	F	NULL	49.15000	-9.500	-9.500	-9.500	-9.500	-0.089	49.15000	0.9492949	-0.085	-4.15
3	T_ERRO-1	81322	-1	F	T	F	F	NULL	49.15000	-2.500	-2.500	-2.500	-2.500	-0.023	49.15000	0.9492949	-0.022	-1.09
4	T_ERRO-2	79502	-1	F	T	F	F	NULL	49.15000	-9.900	-9.900	-9.900	-9.900	-0.093	49.15000	0.9492949	-0.088	-4.33
5	T_ERRO-2	79503	-1	F	T	F	F	NULL	49.15000	-2.100	-2.100	-2.100	-2.100	-0.020	49.15000	0.9492949	-0.019	-0.92
6	T_ERRO-3	80803	-1	F	T	F	F	NULL	49.15000	-10.467	-10.467	-10.467	-10.467	-0.098	49.15000	0.9492949	-0.093	-4.58
7	T_ERRO-3	80804	-1	F	T	F	F	NULL	49.15000	-1.533	-1.533	-1.533	-1.533	-0.014	49.15000	0.9492949	-0.014	-0.67
8	E_FASN-3	72173	-1	F	T	F	F	NULL	49.05000	-1.500	-1.500	-1.500	-0.015	-0.015	49.05000	0.9492949	-0.014	-0.70
9	E_FASN-3	72172	-1	F	T	F	F	NULL	49.05000	-8.000	-8.000	-8.000	-0.081	-0.081	49.05000	0.9492949	-0.077	-3.76
10	T_FASN-2	75641	-1	F	T	F	F	NULL	49.05000	-1.633	-1.633	-1.633	-0.016	-0.016	49.05000	0.9492949	-0.016	-0.77
11	T_FASN-2	75640	-1	F	T	F	F	NULL	49.05000	-8.867	-8.867	-8.867	-0.089	-0.089	49.05000	0.9492949	-0.085	-4.16
12	T_FASN-1	71751	-1	F	T	F	F	NULL	46.07000	-8.517	-8.517	-8.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_FASN-1	71752	-1	F	T	F	F	NULL	46.07000	-1.983	-1.983	-1.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SEAB-1	148644	2	F	F	F	F	NULL	30.00000	-0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_FOYE-2	170399	-1	F	T	F	F	NULL	23.26000	-4.621	-4.621	-4.621	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_FOYE-2	170400	-1	F	T	F	F	NULL	23.26000	-70.379	-70.379	-70.379	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_FOYE-1	179300	-1	F	T	F	F	NULL	23.26000	-70.379	-70.379	-70.379	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_FOYE-1	179299	-1	F	T	F	F	NULL	23.26000	-4.621	-4.621	-4.621	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_GRAI-7	125900	-1	F	T	F	F	NULL	5.10000	-53.833	-53.833	-53.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_GRAI-7	125899	-1	F	T	F	F	NULL	5.10000	-41.167	-41.167	-41.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_GRAI-6	131257	-1	F	T	F	F	NULL	5.10000	-55.250	-55.250	-55.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GRAI-6	131256	-1	F	T	F	F	NULL	5.10000	-29.750	-29.750	-29.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_FOYE-2	170400	-2	F	T	F	F	NULL	-20.00000	-2.413	-2.413	-2.413	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_FOYE-2	170399	-2	F	T	F	F	NULL	-20.00000	-1.337	-1.337	-1.337	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_FOYE-1	179299	-2	F	T	F	F	NULL	-21.00000	-1.337	-1.337	-1.337	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_FOYE-1	179300	-2	F	T	F	F	NULL	-21.00000	-2.413	-2.413	-2.413	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_GORDW-2	21213	-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
28	T_GORDW-2	21214	-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
29	T_SGRWO-5	5998	-1	F	T	F	F	NULL	-27.02000	-24.567	-24.567	-24.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_SGRWO-5	5997	-1	F	T	F	F	NULL	-27.02000	-13.925	-13.925	-13.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_SGRWO-4	6325	-1	F	T	F	F	NULL	-27.02000	-36.300	-36.300	-36.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_SGRWO-4	6324	-1	F	T	F	F	NULL	-27.02000	-21.667	-21.667	-21.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_SGRWO-3	6437	-1	F	T	F	F	NULL	-27.02000	-3.542	-3.542	-3.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_SGRWO-3	6436	-1	F	T	F	F	NULL	-27.02000	-73.192	-73.192	-73.192	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_SGRWO-3	6435	-1	F	T	F	F	NULL	-27.02000	-0.225	-0.225	-0.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_SGRWO-2	4279	-1	F	T	F	F	NULL	-27.02000	-23.117	-23.117	-23.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_SGRWO-2	4278	-1	F	T	F	F	NULL	-27.02000	-3.375	-3.375	-3.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_SGRWO-1	5290	-1	F	T	F	F	NULL	-27.02000	-84.258	-84.258	-84.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_SGRWO-1	5289	-1	F	T	F	F	NULL	-27.02000	-55.667	-55.667	-55.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_SGRWO-6	6957	-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
41	T_SGRWO-6	6956	-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
42	T_HALSW-1	15506	-1	F	T	F	F	NULL	-35.53000	-8.400	-8.400	-8.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_BABAW-1	54978	-1	F	T	F	F	NULL	-71.50000	-11.775	-11.775	-11.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	E_BRYBW-1	50162	-1	F	T	F	F	NULL	-75.00000	-7.875	-7.875	-7.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_EDINW-1	69715	-1	F	T	F	F	NULL	-107.00000	-3.325	-3.325	-3.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_EDINW-1	69714	-1	F	F	F	F	NULL	-107.00000	-5.675	-5.675	-5.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_LARYW-1	42786	-1	F	T	F	F	NULL	-177.75000	-56.500	-56.500	-56.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_LARYW-1	42787	-1	F	T	F	F	NULL	-177.75000	-15.667	-15.667	-15.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_LARYW-2	42358	-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
50	T_LARYW-2	42359	-1	F	T	F	F	NULL	-177.75000	-21.017	-21.017	-21.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_LARYW-3	42753	-1	F	T	F	F	NULL	-177.75000	-45.233	-45.233	-45.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_LARYW-3	42754	-1	F	T	F	F	NULL	-177.75000	-30.767	-30.767	-30.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_LARYW-4	42751	-1	F	T	F	F	NULL	-177.75000	-25.567	-25.567	-25.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_LARYW-4	42752	-1	F	T	F	F	NULL	-177.75000	-50.433	-50.433	-50.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_THNTO-1	36978	-1	F	T	F	F	NULL	-180.00000	-7.875	-7.875	-7.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_THNTO-1	36979	-1	F	T	F	F	NULL	-180.00000	-15.750	-15.750	-15.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_THNTO-1	36980	-1	F	T	F	F	NULL	-180.00000	-5.375	-5.375	-5.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_THNTO-2	37538	-1	F	T	F	F	NULL	-180.00000	-71.500	-71.500	-71.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.949 -46.64

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

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