Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-03-28 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 84.94 / 0.999 )

( 125181.66 / 2118.850 )

Adjuster

0.00

Value

85.00000

59.08000

PRICE DERIVATION CODE

Type

SBP 85.00000

SSP 85.00000

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_RATS-2	139372	1	F	F	F	F	NULL	75.00000	1.333	1.333	1.333	1.333	0.000	0.00000	0.0000000	0.000	0.00
2	T_RATS-2	139373	1	F	F	F	F	NULL	75.00000	17.333	17.333	17.333	17.333	0.000	0.00000	0.0000000	0.000	0.00
3	T_RATS-2	139374	1	F	F	F	F	NULL	75.00000	1.250	1.250	1.250	1.250	0.000	0.00000	0.0000000	0.000	0.00
4	T_MRWD-1	178047	1	F	F	F	F	NULL	78.00000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
5	T_MRWD-1	178048	1	F	F	F	F	NULL	78.00000	3.125	3.125	3.125	3.125	0.000	0.00000	0.0000000	0.000	0.00
6	T_PEMB-51	97591	1	F	F	F	F	NULL	83.00000	3.563	3.563	3.563	3.563	0.000	0.00000	0.0000000	0.000	0.00
7	T_DIDCB5	144495	1	F	F	F	F	NULL	85.00000	2.976	2.976	2.976	2.976	0.015	85.00000	1.0047987	0.015	1.27
8	T_LBAR-1	145194	1	F	T	F	T	NULL	130.00000	92.500	92.500	92.500	20.912	0.104	85.00000	0.9926759	0.104	8.81
9	T_LAGA-1	149166	1	F	T	F	T	NULL	173.00000	100.000	100.000	100.000	22.608	0.113	85.00000	1.0001198	0.113	9.60
10	5	NULL	NULL	F	T	F	T	NULL	135.00000	109.500	109.500	109.500	24.756	0.124	85.00000	1.0000000	0.124	10.51
11	6	NULL	NULL	F	T	F	T	NULL	110.00000	100.000	100.000	100.000	22.608	0.113	85.00000	1.0000000	0.113	9.60
12	7	NULL	NULL	F	T	F	T	NULL	97.00000	117.500	117.500	117.500	26.564	0.133	85.00000	1.0000000	0.133	11.28
13	12	NULL	NULL	F	T	F	T	NULL	107.00000	238.000	238.000	238.000	53.807	0.269	85.00000	1.0000000	0.269	22.84
14	13	NULL	NULL	F	T	F	T	NULL	94.50000	115.000	115.000	115.000	25.999	0.130	85.00000	1.0000000	0.130	11.04
15	2__HANGE004	10683	-1	F	F	F	F	NULL	97.30000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.999 84.94

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_FASN-2	75614	-1	F	F	F	F	NULL	49.05000	-4.667	-4.667	-4.667
2	T_FASN-2	75615	-1	F	F	F	F	NULL	49.05000	-4.900	-4.900	-4.900
3	T_FASN-2	75616	-1	F	F	F	F	NULL	49.05000	-0.933	-0.933	-0.933
4	E_FASN-3	72152	-1	F	F	F	F	NULL	49.05000	-4.200	-4.200	-4.200
5	E_FASN-3	72153	-1	F	F	F	F	NULL	49.05000	-4.433	-4.433	-4.433
6	E_FASN-3	72154	-1	F	F	F	F	NULL	49.05000	-0.867	-0.867	-0.867
7	T_FASN-1	71725	-1	F	F	F	F	NULL	46.07000	-4.317	-4.317	-4.317
8	T_FASN-1	71726	-1	F	F	F	F	NULL	46.07000	-5.250	-5.250	-5.250
9	T_FASN-1	71727	-1	F	F	F	F	NULL	46.07000	-0.933	-0.933	-0.933
10	9	NULL	NULL	F	F	F	F	NULL	37.74000	-50.000	-50.000	-50.000
11	10	NULL	NULL	F	F	F	F	NULL	36.45000	-50.000	-50.000	-50.000
12	11	NULL	NULL	F	F	F	F	NULL	36.12000	-50.000	-50.000	-50.000
13	3	NULL	NULL	F	F	F	F	NULL	35.47000	-25.000	-25.000	-25.000
14	1	NULL	NULL	F	F	F	F	NULL	35.19000	-50.000	-50.000	-50.000
15	14	NULL	NULL	F	F	F	F	NULL	34.31000	-50.000	-50.000	-50.000
16	4	NULL	NULL	F	F	F	F	NULL	34.22000	-25.000	-25.000	-25.000
17	16	NULL	NULL	F	F	F	F	NULL	33.95000	-25.000	-25.000	-25.000
18	8	NULL	NULL	F	F	F	F	NULL	33.82000	-25.000	-25.000	-25.000
19	2	NULL	NULL	F	F	F	F	NULL	32.22000	-25.000	-25.000	-25.000
20	15	NULL	NULL	F	F	F	F	NULL	32.17000	-25.000	-25.000	-25.000
21	E_CHAPB-1	3474	-1	F	F	F	F	NULL	29.00000	-0.150	-0.150	-0.150
22	E_CHAPB-1	3475	-1	F	F	F	F	NULL	29.00000	-0.467	-0.467	-0.467
23	E_CHAPB-1	3476	-1	F	F	F	F	NULL	29.00000	-3.467	-3.467	-3.467
24	E_CHAPB-1	3477	-1	F	F	F	F	NULL	29.00000	-1.000	-1.000	-1.000
25	E_CHAPB-1	3478	-1	F	F	F	F	NULL	29.00000	-2.133	-2.133	-2.133
26	E_CHAPB-1	3479	-1	F	F	F	F	NULL	29.00000	-0.067	-0.067	-0.067
27	E_ILMEB-1	2874	-1	F	F	F	F	NULL	29.00000	-1.500	-1.500	-1.500
28	E_ILMEB-1	2875	-1	F	F	F	F	NULL	29.00000	-0.533	-0.533	-0.533
29	E_ILMEB-1	2876	-1	F	F	F	F	NULL	29.00000	-0.133	-0.133	-0.133
30	2__HANGE001	26880	-1	F	F	F	F	NULL	28.00000	-1.100	-1.100	-1.100
31	2__LANGE001	21429	-1	F	F	F	F	NULL	28.00000	-4.950	-4.950	-4.950
32	2__LANGE001	21430	-1	F	F	F	F	NULL	28.00000	-0.675	-0.675	-0.675
33	2__HANGE002	6049	-1	F	F	F	F	NULL	28.00000	-1.833	-1.833	-1.833
34	2__LANGE002	3950	-1	F	F	F	F	NULL	28.00000	-2.017	-2.017	-2.017
35	2__GLOND001	22296	-1	T	F	F	F	NULL	28.00000	-0.050	-0.050	-0.050
36	2__GLOND001	22297	-1	F	F	F	F	NULL	28.00000	-0.100	-0.100	-0.100
37	2__GLOND001	22298	-1	F	F	F	F	NULL	28.00000	-0.233	-0.233	-0.233
38	2__GLOND001	22299	-1	F	F	F	F	NULL	28.00000	-0.800	-0.800	-0.800
39	2__GLOND001	22300	-1	F	F	F	F	NULL	28.00000	-0.400	-0.400	-0.400
40	2__HANGE003	4914	-1	F	F	F	F	NULL	28.00000	-7.700	-7.700	-7.700
41	2__GLOND002	21442	-1	F	F	F	F	NULL	28.00000	-2.142	-2.142	-2.142
42	2__GLOND002	21443	-1	F	F	F	F	NULL	28.00000	-0.900	-0.900	-0.900
43	2__GLOND002	21444	-1	F	F	F	F	NULL	28.00000	-0.200	-0.200	-0.200
44	2__GLOND002	21445	-1	F	F	F	F	NULL	28.00000	-0.083	-0.083	-0.083
45	2__GLOND002	21446	-1	F	F	F	F	NULL	28.00000	-0.100	-0.100	-0.100
46	2__HANGE004	10673	-1	F	F	F	F	NULL	28.00000	-0.200	-0.200	-0.200
47	2__HANGE004	10674	-1	F	F	F	F	NULL	28.00000	-0.800	-0.800	-0.800
48	2__HANGE004	10675	-1	F	F	F	F	NULL	28.00000	-1.433	-1.433	-1.433
49	2__HANGE004	10676	-1	F	F	F	F	NULL	28.00000	-1.600	-1.600	-1.600
50	2__HANGE004	10677	-1	F	F	F	F	NULL	28.00000	-1.633	-1.633	-1.633
51	2__HANGE004	10678	-1	F	F	F	F	NULL	28.00000	-4.167	-4.167	-4.167
52	2__HANGE004	10679	-1	F	F	F	F	NULL	28.00000	-1.600	-1.600	-1.600
53	2__HANGE004	10680	-1	F	F	F	F	NULL	28.00000	-3.133	-3.133	-3.133
54	2__HANGE004	10681	-1	F	F	F	F	NULL	28.00000	-1.200	-1.200	-1.200
55	2__HANGE004	10682	-1	F	F	F	F	NULL	28.00000	-2.400	-2.400	-2.400
56	2__HANGE004	10683	-1	F	F	F	F	NULL	28.00000	-0.400	-0.400	-0.400
57	T_NURSB-1	5271	-1	F	F	F	F	NULL	28.00000	-0.725	-0.725	-0.725
58	T_NURSB-1	5272	-1	F	F	F	F	NULL	28.00000	-0.550	-0.550	-0.550
59	T_NURSB-1	5273	-1	F	F	F	F	NULL	28.00000	-0.408	-0.408	-0.408
60	T_NURSB-1	5274	-1	F	F	F	F	NULL	28.00000	-1.867	-1.867	-1.867
61	T_NURSB-1	5275	-1	F	F	F	F	NULL	28.00000	-0.733	-0.733	-0.733
62	T_NURSB-1	5276	-1	F	F	F	F	NULL	28.00000	-0.100	-0.100	-0.100
63	T_NURSB-1	5277	-1	F	F	F	F	NULL	28.00000	-0.067	-0.067	-0.067
64	T_NURSB-1	5278	-1	F	F	F	F	NULL	28.00000	-0.067	-0.067	-0.067
65	T_NURSB-1	5279	-1	F	F	F	F	NULL	28.00000	-0.983	-0.983	-0.983
66	T_KEMB-1	12839	-1	F	F	F	F	NULL	28.00000	-0.242	-0.242	-0.242
67	T_KEMB-1	12840	-1	F	F	F	F	NULL	28.00000	-0.342	-0.342	-0.342
68	T_KEMB-1	12841	-1	F	F	F	F	NULL	28.00000	-0.542	-0.542	-0.542
69	T_KEMB-1	12842	-1	F	F	F	F	NULL	28.00000	-1.000	-1.000	-1.000
70	T_KEMB-1	12843	-1	F	F	F	F	NULL	28.00000	-1.008	-1.008	-1.008
71	T_KEMB-1	12844	-1	F	F	F	F	NULL	28.00000	-0.767	-0.767	-0.767
72	T_KEMB-1	12845	-1	F	F	F	F	NULL	28.00000	-1.000	-1.000	-1.000
73	T_KEMB-1	12846	-1	F	F	F	F	NULL	28.00000	-1.142	-1.142	-1.142
74	T_KEMB-1	12847	-1	F	F	F	F	NULL	28.00000	-0.442	-0.442	-0.442
75	T_KEMB-1	12848	-1	F	F	F	F	NULL	28.00000	-0.467	-0.467	-0.467
76	T_COWB-1	13164	-1	F	F	F	F	NULL	28.00000	-0.550	-0.550	-0.550
77	T_COWB-1	13165	-1	F	F	F	F	NULL	28.00000	-0.125	-0.125	-0.125
78	2__PLOND001	5748	-1	F	F	F	F	NULL	28.00000	-3.483	-3.483	-3.483
79	2__PLOND001	5749	-1	F	F	F	F	NULL	28.00000	-0.633	-0.633	-0.633
80	T_RICHB-2	2026	-1	F	F	F	F	NULL	28.00000	-0.083	-0.083	-0.083
81	T_RICHB-2	2027	-1	F	F	F	F	NULL	28.00000	-0.267	-0.267	-0.267
82	T_RICHB-2	2028	-1	F	F	F	F	NULL	28.00000	-0.700	-0.700	-0.700
83	T_RICHB-2	2029	-1	F	F	F	F	NULL	28.00000	-0.100	-0.100	-0.100
84	E_THMRB-1	3291	-1	F	F	F	F	NULL	27.17000	-1.333	-1.333	-1.333
85	E_THMRB-1	3292	-1	F	F	F	F	NULL	27.17000	-0.100	-0.100	-0.100
86	E_THMRB-1	3293	-1	F	F	F	F	NULL	27.17000	-0.033	-0.033	-0.033
87	E_THMRB-1	3294	-1	F	F	F	F	NULL	27.17000	-0.367	-0.367	-0.367
88	E_JAMBB-1	2026	-1	F	F	F	F	NULL	27.16000	-1.100	-1.100	-1.100
89	E_JAMBB-1	2027	-1	F	F	F	F	NULL	27.16000	-0.600	-0.600	-0.600
90	E_JAMBB-1	2028	-1	F	F	F	F	NULL	27.16000	-2.150	-2.150	-2.150
91	E_JAMBB-2	535	-1	F	F	F	F	NULL	26.91000	-4.800	-4.800	-4.800
92	E_JAMBB-2	536	-1	T	F	F	F	NULL	26.91000	-1.150	-1.150	-1.150
93	E_FARNB-1	4177	-1	F	F	F	F	NULL	26.54000	-0.600	-0.600	-0.600
94	E_FARNB-1	4178	-1	F	F	F	F	NULL	26.54000	-2.025	-2.025	-2.025
95	E_PILLB-2	6333	-1	F	F	F	F	NULL	24.88000	-9.333	-9.333	-9.333
96	E_PILLB-2	6334	-1	F	F	F	F	NULL	24.88000	-0.583	-0.583	-0.583
97	E_PILLB-2	6335	-1	F	F	F	F	NULL	24.88000	-5.833	-5.833	-5.833
98	E_PILLB-2	6336	-1	F	F	F	F	NULL	24.88000	-0.258	-0.258	-0.258
99	E_DOLLB-1	7256	-1	F	F	F	F	NULL	24.37000	-0.183	-0.183	-0.183
100	2__MSTAT001	18504	-1	F	F	F	F	NULL	23.81000	-1.575	-1.575	-1.575
101	T_WBURB-43	20466	-1	F	F	F	F	NULL	22.87000	-0.567	-0.567	-0.567
102	T_WBURB-41	30576	-1	T	F	F	F	NULL	22.87000	-0.700	-0.700	-0.700
103	E_DOLLB-1	7256	-2	F	F	F	F	NULL	20.48000	-2.267	-2.267	-2.267
104	2__ASTAT005	9913	-1	F	F	F	F	NULL	19.74000	-0.475	-0.475	-0.475
105	E_CLAYB-1	3033	-1	F	F	F	F	NULL	18.91000	-0.625	-0.625	-0.625
106	E_BARNB-1	7365	-1	F	F	F	F	NULL	6.90000	-4.333	-4.333	-4.333
107	V__NHABI005	547	-1	T	F	F	F	NULL	5.00000	-4.400	-4.400	-4.400
108	T_DRAXX-2	178893	-1	F	F	F	F	NULL	0.00000	-20.325	-20.325	-20.325
109	T_DRAXX-2	178894	-1	F	F	F	F	NULL	0.00000	-15.313	-15.313	-15.313
110	T_DRAXX-4	184385	-1	F	F	F	F	NULL	0.00000	-11.250	-11.250	-11.250
111	T_DRAXX-4	184386	-1	F	F	F	F	NULL	0.00000	-18.775	-18.775	-18.775
112	T_CRUA-1	217992	-2	F	F	F	F	NULL	-9.50000	-1.338	-1.338	-1.338
113	T_CRUA-1	217992	-1	F	F	F	F	NULL	-9.50000	-21.063	-21.063	-21.063
114	T_CRUA-1	217993	-2	F	F	F	F	NULL	-9.50000	-0.800	-0.800	-0.800
115	T_CRUA-1	217993	-1	F	F	F	F	NULL	-9.50000	-12.000	-12.000	-12.000
116	T_CRUA-1	217994	-2	F	F	F	F	NULL	-9.50000	-1.067	-1.067	-1.067
117	T_CRUA-1	217994	-1	F	F	F	F	NULL	-9.50000	-16.000	-16.000	-16.000
118	T_CRUA-1	217995	-2	F	F	F	F	NULL	-9.50000	-0.533	-0.533	-0.533
119	T_CRUA-1	217995	-1	F	F	F	F	NULL	-9.50000	-8.000	-8.000	-8.000
120	T_CRUA-1	217996	-2	F	F	F	F	NULL	-9.50000	-0.263	-0.263	-0.263
121	T_CRUA-1	217996	-1	F	F	F	F	NULL	-9.50000	-2.938	-2.938	-2.938

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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