Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-03-28 >> | Settlement Period - << 32 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 83.20 / 1.005 )

( 212690.40 / 3208.000 )

Adjuster

0.00

Value

82.80000

66.30000

PRICE DERIVATION CODE

Type

SBP 82.80000

SSP 82.80000

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	T_SGRWO-6	6959	-1	F	T	F	F	NULL	0.00000	18.333	18.333	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-7	125904	-1	F	F	F	F	NULL	79.00000	6.000	6.000	6.000	6.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-6	131261	-1	F	F	F	F	NULL	79.00000	8.167	8.167	8.167	8.167	0.000	0.00000	0.0000000	0.000	0.00
4	T_GLNDO-1	95634	1	F	F	F	F	NULL	79.50000	0.808	0.808	0.808	0.808	0.000	0.00000	0.0000000	0.000	0.00
5	T_GLNDO-1	95635	1	F	F	F	F	NULL	79.50000	0.642	0.642	0.642	0.642	0.000	0.00000	0.0000000	0.000	0.00
6	T_SPLN-1	220844	1	F	F	F	F	NULL	82.00000	53.205	53.205	53.205	53.205	0.000	0.00000	0.0000000	0.000	0.00
7	E_SHOS-1	142270	2	F	F	F	F	NULL	82.69000	21.112	21.112	21.112	21.112	0.000	0.00000	0.0000000	0.000	0.00
8	E_SHOS-1	142270	1	F	F	F	F	NULL	82.69000	0.167	0.167	0.167	0.167	0.000	0.00000	0.0000000	0.000	0.00
9	E_SHOS-1	142269	2	F	F	F	F	NULL	82.69000	13.549	13.549	13.549	13.549	0.000	0.00000	0.0000000	0.000	0.00
10	E_SHOS-1	142269	1	F	F	F	F	NULL	82.69000	0.150	0.150	0.150	0.150	0.000	0.00000	0.0000000	0.000	0.00
11	T_MRWD-1	178079	1	F	F	F	F	NULL	82.80000	15.590	15.590	15.590	0.481	0.038	82.80000	1.0047987	0.038	3.13
12	T_MRWD-1	178078	1	F	F	F	F	NULL	82.80000	76.244	76.244	76.244	2.351	0.184	82.80000	1.0047987	0.185	15.29
13	T_MRWD-1	178076	1	F	F	F	F	NULL	82.80000	98.167	98.167	98.167	3.027	0.237	82.80000	1.0047987	0.238	19.68
14	T_MRWD-1	178075	1	F	F	F	F	NULL	82.80000	118.333	118.333	118.333	3.649	0.285	82.80000	1.0047987	0.287	23.72
15	T_MRWD-1	178072	1	F	F	F	F	NULL	82.80000	106.667	106.667	106.667	3.289	0.257	82.80000	1.0047987	0.258	21.38
16	T_ROCK-1	203619	1	F	F	F	F	NULL	82.90000	32.500	32.500	32.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_ROCK-1	203620	1	F	F	F	F	NULL	82.90000	24.917	24.917	24.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_ROCK-1	203621	1	F	F	F	F	NULL	82.90000	30.333	30.333	30.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_ROCK-1	203623	1	F	F	F	F	NULL	82.90000	9.269	9.269	9.269	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_ROCK-1	203616	1	F	F	F	F	NULL	82.90000	72.500	72.500	72.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SEAB-1	148649	2	F	F	F	F	NULL	86.50000	7.175	7.175	7.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SEAB-1	148648	2	F	F	F	F	NULL	86.50000	72.460	72.460	72.460	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SEAB-1	148646	2	F	F	F	F	NULL	86.50000	28.283	28.283	28.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SEAB-1	148645	1	F	F	F	F	NULL	86.50000	75.467	75.467	75.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SEAB-1	148644	2	F	F	F	F	NULL	86.50000	13.050	13.050	13.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SEAB-1	148642	1	F	F	F	F	NULL	86.50000	162.533	162.533	162.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_SCCL-2	117784	1	F	F	F	F	NULL	87.95000	1.667	1.667	1.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_SCCL-2	117783	1	F	F	F	F	NULL	87.95000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	E_ROOSB-1	25701	1	F	F	F	F	NULL	95.00000	0.235	0.235	0.235	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	E_FARNB-1	4211	1	T	F	F	F	NULL	95.47000	1.733	1.733	1.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	E_FARNB-1	4210	1	F	F	F	F	NULL	95.47000	2.383	2.383	2.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	E_PILLB-1	6312	1	F	F	F	F	NULL	95.82000	8.983	8.983	8.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	E_PILLB-1	6313	1	T	F	F	F	NULL	95.82000	5.717	5.717	5.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	E_THMRB-1	3336	1	F	F	F	F	NULL	98.43000	8.983	8.983	8.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	E_THMRB-1	3337	1	F	F	F	F	NULL	98.43000	1.133	1.133	1.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	E_THMRB-1	3338	1	F	F	F	F	NULL	98.43000	4.083	4.083	4.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	E_THMRB-1	3339	1	F	F	F	F	NULL	98.43000	1.225	1.225	1.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	E_DOLLB-1	7280	1	F	F	F	F	NULL	98.67000	0.550	0.550	0.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	E_DOLLB-1	7281	1	F	F	F	F	NULL	98.67000	0.450	0.450	0.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__HSTAT002	5736	1	F	F	F	F	NULL	98.71000	0.917	0.917	0.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	2__HSTAT002	5735	1	F	F	F	F	NULL	98.71000	0.917	0.917	0.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	2__ASTAT005	9933	1	F	F	F	F	NULL	99.01000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	2__ASTAT005	9932	1	F	F	F	F	NULL	99.01000	0.550	0.550	0.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	E_ARNKB-1	52520	1	F	F	F	F	NULL	99.23000	0.800	0.800	0.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	E_ARNKB-1	52521	1	F	F	F	F	NULL	99.23000	0.200	0.200	0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	E_ARNKB-1	52523	1	F	F	F	F	NULL	99.23000	0.333	0.333	0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	E_ARNKB-1	52522	1	F	F	F	F	NULL	99.23000	0.150	0.150	0.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	E_POTES-1	5908	1	F	F	F	F	NULL	99.35000	0.733	0.733	0.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	2__NFSEN007	9939	1	F	F	F	F	NULL	99.51000	0.200	0.200	0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	2__NFSEN007	9938	1	F	F	F	F	NULL	99.51000	0.100	0.100	0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	2__NFSEN007	9937	1	F	F	F	F	NULL	99.51000	0.150	0.150	0.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	2__BFSEN005	8786	1	F	F	F	F	NULL	99.58000	0.250	0.250	0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	2__BFSEN005	8785	1	F	F	F	F	NULL	99.58000	0.833	0.833	0.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	2__BFSEN005	8784	1	F	F	F	F	NULL	99.58000	0.450	0.450	0.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	2__BFSEN005	8783	1	F	F	F	F	NULL	99.58000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	2__BFSEN005	8782	1	F	F	F	F	NULL	99.58000	1.800	1.800	1.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	2__FFSEN005	7295	1	F	F	F	F	NULL	99.69000	0.550	0.550	0.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	E_ILMEB-1	2897	1	T	F	F	F	NULL	101.26000	1.225	1.225	1.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	E_ILMEB-1	2896	1	F	F	F	F	NULL	101.26000	0.867	0.867	0.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	E_ILMEB-1	2895	1	F	F	F	F	NULL	101.26000	1.350	1.350	1.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	E_ILMEB-1	2894	1	F	F	F	F	NULL	101.26000	2.450	2.450	2.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	E_ILMEB-1	2893	1	F	F	F	F	NULL	101.26000	8.983	8.983	8.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_WISHB-1	3382	1	F	F	F	F	NULL	103.90000	2.883	2.883	2.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_WISHB-1	3383	1	T	F	F	F	NULL	103.90000	0.667	0.667	0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_DIDCB5	144523	1	F	T	F	F	NULL	105.00000	55.667	55.667	55.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_DINO-4	134338	1	T	F	F	F	NULL	105.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_DINO-4	134337	1	T	F	F	F	NULL	105.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_DINO-4	134336	1	T	F	F	F	NULL	105.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_DIDCB5	144524	1	F	T	F	F	NULL	105.00000	44.333	44.333	44.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_DIDCB5	144525	2	F	T	F	F	NULL	105.00000	1.905	1.905	1.905	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_DIDCB5	144527	2	F	F	F	F	NULL	105.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_DIDCB5	144528	2	F	F	F	F	NULL	105.00000	7.696	7.696	7.696	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	V__NHABI005	567	1	T	F	F	F	NULL	105.00000	0.750	0.750	0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	T_DIDCB5	144529	2	F	F	F	F	NULL	105.00000	13.750	13.750	13.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	2__GLOND002	21475	1	T	F	F	F	NULL	107.80000	0.067	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	2__GLOND002	21476	1	F	F	F	F	NULL	107.80000	0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	T_PINFB-2	6943	1	T	F	F	F	NULL	109.00000	0.067	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	V__JZENO001	8508	1	T	F	F	F	NULL	109.00000	0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	T_WBURB-43	20478	1	T	F	F	F	NULL	107.80000	0.158	0.158	0.158	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	T_WBURB-41	30590	1	T	F	F	F	NULL	107.80000	0.517	0.517	0.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	2__GLOND001	22319	1	T	F	F	F	NULL	107.80000	0.033	0.033	0.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	2__GLOND001	22320	1	T	F	F	F	NULL	107.80000	0.208	0.208	0.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	2__PLOND001	5773	1	T	F	F	F	NULL	107.80000	0.200	0.200	0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	2__PLOND001	5774	1	T	F	F	F	NULL	107.80000	1.075	1.075	1.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	T_BUSTB-1	4341	1	T	F	F	F	NULL	107.80000	1.833	1.833	1.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	T_COVNB-1	3603	1	T	F	F	F	NULL	107.80000	0.150	0.150	0.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
87	T_PEMB-51	97608	1	F	T	F	F	NULL	140.00000	87.083	87.083	87.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
88	T_PEMB-51	97609	1	F	T	F	F	NULL	140.00000	22.417	22.417	22.417	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.005 83.20

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_DIDCB5	144528	2	F	F	F	F	NULL	50.00000	0.000	0.000	0.000
2	T_ERRO-1	81323	-1	F	T	F	F	NULL	49.15000	-1.100	-1.100	-0.750
3	T_ERRO-1	81324	-1	F	T	F	F	NULL	49.15000	-10.717	-10.717	-7.305
4	T_ERRO-1	81325	-1	F	T	F	F	NULL	49.15000	-0.183	-0.183	-0.125
5	T_GLNDO-1	95636	-1	F	T	F	F	NULL	49.15000	-21.583	-21.583	-14.712
6	T_ERRO-2	79504	-1	F	T	F	F	NULL	49.15000	-1.500	-1.500	-1.022
7	T_ERRO-2	79505	-1	F	T	F	F	NULL	49.15000	-10.500	-10.500	-7.157
8	T_ERRO-3	80805	-1	F	T	F	F	NULL	49.15000	-2.467	-2.467	-1.681
9	T_ERRO-3	80806	-1	F	T	F	F	NULL	49.15000	-9.533	-9.533	-6.498
10	E_FASN-3	72175	-1	F	T	F	F	NULL	49.05000	-7.833	-7.833	-7.833
11	E_FASN-3	72174	-1	F	T	F	F	NULL	49.05000	-1.667	-1.667	-1.667
12	T_FASN-2	75644	-1	F	T	F	F	NULL	49.05000	-0.029	-0.029	-0.029
13	T_FASN-2	75643	-1	F	T	F	F	NULL	49.05000	-8.954	-8.954	-8.954
14	T_FASN-2	75642	-1	F	T	F	F	NULL	49.05000	-1.517	-1.517	-1.517
15	T_FASN-1	71755	-1	F	T	F	F	NULL	46.07000	-0.029	-0.029	-0.029
16	T_FASN-1	71754	-1	F	T	F	F	NULL	46.07000	-9.304	-9.304	-9.304
17	T_FASN-1	71753	-1	F	T	F	F	NULL	46.07000	-1.167	-1.167	-1.167
18	T_GRAI-8	140410	-1	F	T	F	F	NULL	11.00000	-17.408	-17.408	-17.408
19	T_GRAI-6	131258	-1	F	T	F	F	NULL	5.10000	-26.917	-26.917	-26.917
20	T_GRAI-6	131259	-1	F	T	F	F	NULL	5.10000	-58.083	-58.083	-58.083
21	T_GRAI-7	125901	-1	F	T	F	F	NULL	5.10000	-31.667	-31.667	-31.667
22	T_GRAI-7	125902	-1	F	T	F	F	NULL	5.10000	-63.333	-63.333	-63.333
23	T_FOYE-2	170401	-1	F	T	F	F	NULL	-5.00000	-53.792	-53.792	-53.792
24	T_FOYE-1	179301	-1	F	T	F	F	NULL	-10.00000	-30.542	-30.542	-30.542
25	T_GORDW-2	21216	-1	F	T	F	F	NULL	-21.77000	-16.150	-16.150	-16.150
26	T_GORDW-2	21215	-1	F	T	F	F	NULL	-21.77000	-2.850	-2.850	-2.850
27	T_SGRWO-4	6327	-1	F	T	F	F	NULL	-27.02000	-33.367	-33.367	-33.367
28	T_SGRWO-4	6326	-1	F	T	F	F	NULL	-27.02000	-19.583	-19.583	-19.583
29	T_SGRWO-3	6439	-1	F	T	F	F	NULL	-27.02000	-2.083	-2.083	-2.083
30	T_SGRWO-3	6438	-1	F	T	F	F	NULL	-27.02000	-68.850	-68.850	-68.850
31	T_SGRWO-2	4281	-1	F	T	F	F	NULL	-27.02000	-21.067	-21.067	-21.067
32	T_SGRWO-2	4280	-1	F	T	F	F	NULL	-27.02000	-2.900	-2.900	-2.900
33	T_SGRWO-1	5292	-1	F	T	F	F	NULL	-27.02000	-77.700	-77.700	-77.700
34	T_SGRWO-1	5291	-1	F	T	F	F	NULL	-27.02000	-50.683	-50.683	-50.683
35	T_SGRWO-6	6961	-1	F	T	F	F	NULL	-27.02000	-26.667	-26.667	-26.667
36	T_SGRWO-6	6960	-1	F	T	F	F	NULL	-27.02000	-61.067	-61.067	-61.067
37	T_SGRWO-6	6958	-1	F	T	F	F	NULL	-27.02000	-75.608	-75.608	-75.608
38	T_SGRWO-5	5999	-1	F	T	F	F	NULL	-27.02000	-12.775	-12.775	-12.775
39	T_SGRWO-5	6000	-1	F	T	F	F	NULL	-27.02000	-22.692	-22.692	-22.692
40	T_MOWEO-1	16338	-1	F	T	F	F	NULL	-78.86000	-24.933	-24.933	-24.933
41	T_EDINW-1	69718	-1	F	T	F	F	NULL	-107.00000	-3.325	-3.325	-3.325
42	T_EDINW-1	69717	-1	F	T	F	F	NULL	-107.00000	-4.200	-4.200	-4.200
43	T_EDINW-1	69716	-1	F	T	F	F	NULL	-107.00000	-2.975	-2.975	-2.975
44	T_LARYW-4	42753	-1	F	T	F	F	NULL	-177.75000	-61.883	-61.883	-61.883
45	T_LARYW-4	42752	-1	F	T	F	F	NULL	-177.75000	-17.117	-17.117	-17.117
46	T_LARYW-3	42755	-1	F	T	F	F	NULL	-177.75000	-61.883	-61.883	-61.883
47	T_LARYW-3	42754	-1	F	T	F	F	NULL	-177.75000	-17.117	-17.117	-17.117
48	T_LARYW-2	42360	-1	F	T	F	F	NULL	-177.75000	-59.250	-59.250	-59.250
49	T_LARYW-2	42359	-1	F	T	F	F	NULL	-177.75000	-19.750	-19.750	-19.750
50	T_LARYW-1	42788	-1	F	T	F	F	NULL	-177.75000	-55.183	-55.183	-55.183
51	T_LARYW-1	42787	-1	F	T	F	F	NULL	-177.75000	-21.817	-21.817	-21.817
52	T_THNTO-2	37540	-1	F	T	F	F	NULL	-180.00000	-66.733	-66.733	-66.733
53	T_THNTO-2	37539	-1	F	T	F	F	NULL	-180.00000	-4.767	-4.767	-4.767

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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