Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-03-28 >> | Settlement Period - << 44 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 99.51 / 1.000 )

( 171235.48 / 2082.650 )

Adjuster

0.00

Value

99.50000

82.22000

PRICE DERIVATION CODE

Type

SBP 99.50000

SSP 99.50000

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_KEAD-2	16110	1	F	F	F	F	NULL	70.00000	55.287	55.287	55.287	55.287	0.000	0.00000	0.0000000	0.000	0.00
2	T_KEAD-2	16111	1	F	F	F	F	NULL	70.00000	89.405	89.405	89.405	89.405	0.000	0.00000	0.0000000	0.000	0.00
3	M_SLOY-1	77882	1	F	F	F	F	NULL	95.00000	2.408	2.408	2.408	2.408	0.000	0.00000	0.0000000	0.000	0.00
4	M_SLOY-4	75919	1	F	F	F	F	NULL	95.00000	0.400	0.400	0.400	0.400	0.000	0.00000	0.0000000	0.000	0.00
5	T_SLOY-3	73521	1	F	F	F	F	NULL	95.00000	3.017	3.017	3.017	3.017	0.000	0.00000	0.0000000	0.000	0.00
6	T_SLOY-2	77570	1	F	F	F	F	NULL	95.00000	1.775	1.775	1.775	1.775	0.000	0.00000	0.0000000	0.000	0.00
7	T_COSO-1	205495	1	F	F	F	F	NULL	99.00000	187.833	187.833	187.833	187.833	0.000	0.00000	0.0000000	0.000	0.00
8	T_COSO-1	205497	1	F	F	F	F	NULL	99.00000	1.500	1.500	1.500	1.500	0.000	0.00000	0.0000000	0.000	0.00
9	T_COSO-1	205498	1	F	F	F	F	NULL	99.00000	47.167	47.167	47.167	47.167	0.000	0.00000	0.0000000	0.000	0.00
10	T_SEAB-1	148674	1	F	F	F	F	NULL	99.50000	162.533	162.533	162.533	18.134	0.683	99.50000	1.0001198	0.683	67.96
11	T_SEAB-1	148675	1	F	F	F	F	NULL	99.50000	75.467	75.467	75.467	8.420	0.317	99.50000	1.0001198	0.317	31.55
12	T_DIDCB5	144541	1	F	T	F	F	NULL	105.00000	55.750	55.750	55.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DIDCB5	144541	2	F	T	F	F	NULL	105.00000	1.688	1.688	1.688	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_DIDCB5	144542	1	F	T	F	F	NULL	105.00000	36.750	36.750	36.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DIDCB5	144542	2	F	T	F	F	NULL	105.00000	5.063	5.063	5.063	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_STAY-4	106658	1	F	T	F	F	NULL	130.00000	16.500	16.500	16.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_PEMB-51	97620	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
18	T_PEMB-51	97621	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
19	T_LAGA-1	149182	1	F	T	F	F	NULL	171.00000	13.750	13.750	13.750	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 99.51

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_CLAYB-2	3082	-1	T	F	F	F	NULL	50.52000	-1.100	-1.100	-1.100
2	T_SCCL-2	117786	-1	F	F	F	F	NULL	49.20000	-2.667	-2.667	-2.667
3	T_SCCL-2	117787	-1	F	F	F	F	NULL	49.20000	-1.667	-1.667	-1.667
4	T_SCCL-2	117788	-1	F	F	F	F	NULL	49.20000	-0.583	-0.583	-0.583
5	T_GLNDO-1	95649	-1	F	F	F	F	NULL	49.15000	-4.633	-4.633	-4.633
6	T_GLNDO-1	95648	-1	F	F	F	F	NULL	49.15000	-16.333	-16.333	-16.333
7	T_GLNDO-1	95647	-1	F	F	F	F	NULL	49.15000	-13.450	-13.450	-13.450
8	T_ERRO-3	80816	-1	F	F	F	F	NULL	49.15000	-1.167	-1.167	-1.167
9	T_ERRO-3	80815	-1	F	F	F	F	NULL	49.15000	-0.733	-0.733	-0.733
10	T_ERRO-2	79518	-1	F	F	F	F	NULL	49.15000	-1.167	-1.167	-1.167
11	T_ERRO-2	79517	-1	F	F	F	F	NULL	49.15000	-0.733	-0.733	-0.733
12	T_ERRO-1	81337	-1	F	F	F	F	NULL	49.15000	-1.167	-1.167	-1.167
13	T_ERRO-1	81336	-1	F	F	F	F	NULL	49.15000	-0.733	-0.733	-0.733
14	E_CHAPB-1	3500	-1	F	F	F	F	NULL	46.63000	-0.292	-0.292	-0.292
15	2__GSTAT005	5958	-1	F	F	F	F	NULL	46.51000	-0.292	-0.292	-0.292
16	E_CLAYB-1	3050	-1	F	F	F	F	NULL	45.32000	-0.533	-0.533	-0.533
17	E_CLAYB-1	3051	-1	F	F	F	F	NULL	45.32000	-0.025	-0.025	-0.025
18	E_CUPAB-1	5677	-1	T	F	F	F	NULL	44.06000	-0.733	-0.733	-0.733
19	E_JAMBB-2	537	-1	F	F	F	F	NULL	43.00000	-4.667	-4.667	-4.667
20	E_BARNB-1	7376	-1	F	F	F	F	NULL	42.00000	-0.467	-0.467	-0.467
21	E_BURWB-1	11725	-1	F	F	F	F	NULL	42.00000	-1.033	-1.033	-1.033
22	E_BURWB-1	11724	-1	F	F	F	F	NULL	42.00000	-0.692	-0.692	-0.692
23	E_BURWB-1	11723	-1	F	F	F	F	NULL	42.00000	-4.000	-4.000	-4.000
24	E_BURWB-1	11722	-1	F	F	F	F	NULL	42.00000	-4.600	-4.600	-4.600
25	E_BARNB-1	7377	-1	F	F	F	F	NULL	42.00000	-1.058	-1.058	-1.058
26	T_BUSTB-1	4354	-1	F	F	F	F	NULL	41.50000	-5.683	-5.683	-5.683
27	T_BUSTB-1	4355	-1	F	F	F	F	NULL	41.50000	-0.233	-0.233	-0.233
28	T_COVNB-1	3615	-1	F	F	F	F	NULL	41.50000	-2.400	-2.400	-2.400
29	T_COVNB-1	3616	-1	F	F	F	F	NULL	41.50000	-1.267	-1.267	-1.267
30	T_COVNB-1	3617	-1	F	F	F	F	NULL	41.50000	-3.108	-3.108	-3.108
31	T_PINFB-4	6822	-1	F	F	F	F	NULL	41.50000	-0.425	-0.425	-0.425
32	T_PINFB-4	6821	-1	F	F	F	F	NULL	41.50000	-0.342	-0.342	-0.342
33	T_PINFB-2	6958	-1	F	F	F	F	NULL	41.50000	-1.225	-1.225	-1.225
34	T_PINFB-2	6957	-1	F	F	F	F	NULL	41.50000	-4.767	-4.767	-4.767
35	T_PINFB-3	7045	-1	F	F	F	F	NULL	41.50000	-1.500	-1.500	-1.500
36	T_PINFB-3	7044	-1	F	F	F	F	NULL	41.50000	-0.550	-0.550	-0.550
37	T_PINFB-3	7043	-1	F	F	F	F	NULL	41.50000	-0.867	-0.867	-0.867
38	T_PINFB-1	6844	-1	F	F	F	F	NULL	41.50000	-0.033	-0.033	-0.033
39	T_PINFB-1	6843	-1	F	F	F	F	NULL	41.50000	-0.183	-0.183	-0.183
40	T_PINFB-1	6842	-1	T	F	F	F	NULL	41.50000	-0.225	-0.225	-0.225
41	2__GLOND001	22330	-1	T	F	F	F	NULL	41.50000	-0.100	-0.100	-0.100
42	2__GLOND002	21484	-1	T	F	F	F	NULL	41.50000	-0.275	-0.275	-0.275
43	T_NURSB-1	5326	-1	T	F	F	F	NULL	41.50000	-1.000	-1.000	-1.000
44	T_KEMB-1	12898	-1	F	F	F	F	NULL	41.50000	-0.242	-0.242	-0.242
45	2__PLOND001	5778	-1	F	F	F	F	NULL	41.50000	-3.958	-3.958	-3.958
46	2__PLOND001	5779	-1	F	F	F	F	NULL	41.50000	-0.600	-0.600	-0.600
47	2__PLOND001	5780	-1	F	F	F	F	NULL	41.50000	-0.792	-0.792	-0.792
48	V__AZENO002	4135	-1	F	F	F	F	NULL	41.50000	-0.083	-0.083	-0.083
49	V__AZENO002	4136	-1	F	F	F	F	NULL	41.50000	-0.400	-0.400	-0.400
50	V__AZENO002	4137	-1	F	F	F	F	NULL	41.50000	-0.200	-0.200	-0.200
51	V__AZENO002	4138	-1	F	F	F	F	NULL	41.50000	-0.292	-0.292	-0.292
52	V__AZENO002	4139	-1	F	F	F	F	NULL	41.50000	-0.067	-0.067	-0.067
53	V__AZENO002	4140	-1	F	F	F	F	NULL	41.50000	-0.050	-0.050	-0.050
54	V__JZENO001	8514	-1	F	F	F	F	NULL	41.50000	-2.800	-2.800	-2.800
55	V__JZENO001	8515	-1	F	F	F	F	NULL	41.50000	-0.350	-0.350	-0.350
56	V__JZENO001	8516	-1	F	F	F	F	NULL	41.50000	-0.100	-0.100	-0.100
57	V__JZENO001	8517	-1	F	F	F	F	NULL	41.50000	-0.167	-0.167	-0.167
58	V__JZENO001	8520	-1	F	F	F	F	NULL	41.50000	-0.033	-0.033	-0.033
59	T_SPLN-1	220849	-1	F	F	F	F	NULL	40.00000	-14.167	-14.167	-14.167
60	T_SPLN-1	220848	-1	F	F	F	F	NULL	40.00000	-16.888	-16.888	-16.888
61	T_SPLN-1	220847	-1	F	F	F	F	NULL	40.00000	-12.242	-12.242	-12.242
62	T_SPLN-1	220846	-1	F	F	F	F	NULL	40.00000	-0.500	-0.500	-0.500
63	T_DINO-6	168738	-1	F	F	F	F	NULL	35.00000	-1.250	-1.250	-1.250
64	4	NULL	NULL	F	T	F	F	NULL	17.63000	-50.000	-50.000	-50.000
65	1	NULL	NULL	F	T	F	F	NULL	17.30000	-12.500	-12.500	-12.500
66	5	NULL	NULL	F	T	F	F	NULL	15.95000	-50.000	-50.000	-50.000
67	7	NULL	NULL	F	T	F	F	NULL	15.91000	-18.000	-18.000	-18.000
68	6	NULL	NULL	F	T	F	F	NULL	15.44980	-25.500	-25.500	-25.500
69	2	NULL	NULL	F	T	F	F	NULL	15.37020	-25.500	-25.500	-25.500
70	3	NULL	NULL	F	T	F	F	NULL	15.34000	-18.500	-18.500	-18.500
71	T_RATS-2	139381	-1	F	F	F	F	NULL	13.30000	-9.583	-9.583	-9.583
72	T_GRAI-6	131271	-1	F	T	F	F	NULL	5.10000	-6.200	-6.200	-6.200
73	T_GRAI-6	131272	-1	F	T	F	F	NULL	5.10000	-40.300	-40.300	-40.300
74	T_GRAI-6	131273	-1	F	T	F	F	NULL	5.10000	-2.508	-2.508	-2.508
75	T_GRAI-6	131274	-1	F	T	F	F	NULL	5.10000	-0.083	-0.083	-0.083
76	T_GRAI-7	125914	-1	F	T	F	F	NULL	5.10000	-16.020	-16.020	-16.020
77	T_GRAI-7	125915	-1	F	T	F	F	NULL	5.10000	-28.314	-28.314	-28.314
78	T_GRAI-7	125917	-1	F	T	F	F	NULL	5.10000	-2.333	-2.333	-2.333
79	T_GRAI-7	125918	-1	F	T	F	F	NULL	5.10000	-0.667	-0.667	-0.667
80	T_GRAI-8	140422	-1	F	T	F	F	NULL	5.10000	-0.550	-0.550	-0.550

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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