Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-03-28 >> | Settlement Period - << 45 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 98.27 / 0.993 )

( 172092.38 / 2329.350 )

Adjuster

0.00

Value

99.00000

73.88000

PRICE DERIVATION CODE

Type

SBP 99.00000

SSP 99.00000

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	E_DOLLB-1	7290	-1	F	F	F	F	NULL	55.70000	11.700	11.700	11.700	11.700	0.000	0.00000	0.0000000	0.000	0.00
2	E_JAMBB-2	542	-1	F	F	F	F	NULL	62.50000	2.400	2.400	2.400	2.400	0.000	0.00000	0.0000000	0.000	0.00
3	T_SPLN-1	220853	-1	F	F	F	F	NULL	70.00000	0.016	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_KEAD-2	16111	1	F	F	F	F	NULL	70.00000	2.258	2.258	2.258	2.258	0.000	0.00000	0.0000000	0.000	0.00
5	2__JSTAT002	11028	1	F	F	F	F	NULL	78.68000	0.300	0.300	0.300	0.300	0.000	0.00000	0.0000000	0.000	0.00
6	T_COSO-1	205498	1	F	F	F	F	NULL	99.00000	235.000	235.000	235.000	158.266	1.000	99.00000	0.9926759	0.993	98.27
7	T_DINO-4	134367	1	T	F	F	F	NULL	99.50000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_DINO-4	134368	1	T	F	F	F	NULL	99.50000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_DINO-4	134369	1	T	F	F	F	NULL	99.50000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_DINO-4	134370	1	T	F	F	F	NULL	99.50000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	9	NULL	NULL	F	F	F	F	NULL	100.00000	18.816	18.816	18.816	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	8	NULL	NULL	F	F	F	F	NULL	100.99990	19.192	19.192	19.192	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DIDCB5	144542	1	F	T	F	F	NULL	105.00000	55.000	55.000	55.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_DIDCB5	144542	2	F	T	F	F	NULL	105.00000	18.750	18.750	18.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	2	NULL	NULL	F	T	F	F	NULL	107.00000	238.000	238.000	238.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_STAY-4	106659	1	F	T	F	F	NULL	130.00000	32.750	32.750	32.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DRAXX-4	184416	1	F	T	F	F	NULL	138.00000	43.333	43.333	43.333	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	68.833	68.833	68.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_PEMB-51	97622	1	F	T	F	F	NULL	140.00000	40.667	40.667	40.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_LAGA-1	149183	1	F	T	F	F	NULL	171.00000	39.000	39.000	39.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.993 98.27

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	2__JSTAT002	11029	1	F	F	F	F	NULL	55.70000	-0.042	0.000	0.000
2	T_ERRO-1	81337	-1	F	F	F	F	NULL	49.15000	-0.033	-0.033	-0.033
3	T_ERRO-1	81338	-1	F	F	F	F	NULL	49.15000	-10.867	-10.867	-10.867
4	T_ERRO-2	79518	-1	F	F	F	F	NULL	49.15000	-0.033	-0.033	-0.033
5	T_ERRO-2	79519	-1	F	F	F	F	NULL	49.15000	-10.867	-10.867	-10.867
6	T_ERRO-3	80816	-1	F	F	F	F	NULL	49.15000	-0.033	-0.033	-0.033
7	T_ERRO-3	80817	-1	F	F	F	F	NULL	49.15000	-10.867	-10.867	-10.867
8	T_NANT-1	72225	-1	F	F	F	F	NULL	49.15000	-5.042	-5.042	-5.042
9	T_GLNDO-1	95649	-1	F	F	F	F	NULL	49.15000	-10.533	-10.533	-10.533
10	T_GLNDO-1	95650	-1	F	F	F	F	NULL	49.15000	-36.708	-36.708	-36.708
11	T_FASN-2	75655	-1	F	F	F	F	NULL	49.05000	-7.642	-7.642	-7.642
12	E_FASN-3	72187	-1	F	F	F	F	NULL	49.05000	-7.050	-7.050	-7.050
13	T_FASN-1	71764	-1	F	F	F	F	NULL	46.07000	-7.642	-7.642	-7.642
14	2__GSTAT005	5958	-1	F	F	F	F	NULL	46.04000	-0.033	0.000	0.000
15	T_SCCL-2	117788	-1	F	F	F	F	NULL	45.50000	-1.917	-1.917	-1.917
16	T_SCCL-2	117789	-1	F	F	F	F	NULL	45.50000	-3.083	-3.083	-3.083
17	E_JAMBB-2	537	-1	F	F	F	F	NULL	42.50000	-0.400	-0.400	-0.400
18	E_JAMBB-2	538	-1	F	F	F	F	NULL	42.50000	-0.750	-0.750	-0.750
19	E_JAMBB-2	539	-1	F	F	F	F	NULL	42.50000	-1.067	-1.067	-1.067
20	E_JAMBB-2	540	-1	F	F	F	F	NULL	42.50000	-0.050	-0.050	-0.050
21	E_JAMBB-2	541	-1	F	F	F	F	NULL	42.50000	-2.133	-2.133	-2.133
22	E_JAMBB-2	543	-1	F	F	F	F	NULL	42.50000	-3.600	-3.600	-3.600
23	2__GLOND001	22331	-1	T	F	F	F	NULL	41.50000	-0.167	-0.167	-0.167
24	2__GLOND002	21485	-1	F	F	F	F	NULL	41.50000	-0.133	-0.133	-0.133
25	2__GLOND002	21486	-1	F	F	F	F	NULL	41.50000	-0.750	-0.750	-0.750
26	2__GLOND002	21487	-1	F	F	F	F	NULL	41.50000	-0.183	-0.183	-0.183
27	T_NURSB-1	5327	-1	F	F	F	F	NULL	41.50000	-2.958	-2.958	-2.958
28	T_NURSB-1	5328	-1	F	F	F	F	NULL	41.50000	-0.750	-0.750	-0.750
29	T_KEMB-1	12898	-1	F	F	F	F	NULL	41.50000	-0.158	-0.158	-0.158
30	T_KEMB-1	12899	-1	F	F	F	F	NULL	41.50000	-1.717	-1.717	-1.717
31	T_KEMB-1	12900	-1	F	F	F	F	NULL	41.50000	-0.142	-0.142	-0.142
32	T_KEMB-1	12901	-1	F	F	F	F	NULL	41.50000	-2.817	-2.817	-2.817
33	2__PLOND001	5780	-1	F	F	F	F	NULL	41.50000	-0.475	-0.475	-0.475
34	2__PLOND001	5781	-1	F	F	F	F	NULL	41.50000	-4.025	-4.025	-4.025
35	V__AZENO002	4138	-1	F	F	F	F	NULL	41.50000	-0.175	-0.175	-0.175
36	V__AZENO002	4141	-1	F	F	F	F	NULL	41.50000	-0.467	-0.467	-0.467
37	V__AZENO002	4142	-1	F	F	F	F	NULL	41.50000	-0.400	-0.400	-0.400
38	V__AZENO002	4143	-1	F	F	F	F	NULL	41.50000	-0.267	-0.267	-0.267
39	V__AZENO002	4144	-1	F	F	F	F	NULL	41.50000	-0.600	-0.600	-0.600
40	V__AZENO002	4145	-1	F	F	F	F	NULL	41.50000	-0.300	-0.300	-0.300
41	V__JZENO001	8515	-1	F	F	F	F	NULL	41.50000	-0.050	-0.050	-0.050
42	V__JZENO001	8517	-1	F	F	F	F	NULL	41.50000	-0.033	-0.033	-0.033
43	V__JZENO001	8518	-1	F	F	F	F	NULL	41.50000	-0.433	-0.433	-0.433
44	V__JZENO001	8519	-1	F	F	F	F	NULL	41.50000	-0.550	-0.550	-0.550
45	V__JZENO001	8521	-1	F	F	F	F	NULL	41.50000	-0.067	-0.067	-0.067
46	V__JZENO001	8522	-1	F	F	F	F	NULL	41.50000	-0.067	-0.067	-0.067
47	V__JZENO001	8523	-1	F	F	F	F	NULL	41.50000	-0.833	-0.833	-0.833
48	V__JZENO001	8524	-1	F	F	F	F	NULL	41.50000	-0.833	-0.833	-0.833
49	V__JZENO001	8525	-1	F	F	F	F	NULL	41.50000	-0.917	-0.917	-0.917
50	V__JZENO001	8526	-1	F	F	F	F	NULL	41.50000	-0.267	-0.267	-0.267
51	V__JZENO001	8527	-1	F	F	F	F	NULL	41.50000	-0.175	-0.175	-0.175
52	T_PINFB-1	6844	-1	F	F	F	F	NULL	41.50000	-0.217	-0.217	-0.217
53	T_PINFB-1	6845	-1	F	F	F	F	NULL	41.50000	-0.133	-0.133	-0.133
54	T_PINFB-1	6846	-1	F	F	F	F	NULL	41.50000	-0.200	-0.200	-0.200
55	T_PINFB-1	6847	-1	F	F	F	F	NULL	41.50000	-1.042	-1.042	-1.042
56	T_PINFB-3	7046	-1	F	F	F	F	NULL	41.50000	-5.400	-5.400	-5.400
57	T_PINFB-2	6958	-1	F	F	F	F	NULL	41.50000	-0.183	-0.183	-0.183
58	T_PINFB-2	6959	-1	F	F	F	F	NULL	41.50000	-5.200	-5.200	-5.200
59	T_PINFB-4	6823	-1	F	F	F	F	NULL	41.50000	-0.417	-0.417	-0.417
60	T_BUSTB-1	4355	-1	F	F	F	F	NULL	41.50000	-0.317	-0.317	-0.317
61	T_COVNB-1	3617	-1	F	F	F	F	NULL	41.50000	-0.167	-0.167	-0.167
62	T_SPLN-1	220849	-1	F	F	F	F	NULL	40.00000	-0.225	-0.225	-0.225
63	T_SPLN-1	220850	-1	F	F	F	F	NULL	40.00000	-1.367	-1.367	-1.367
64	T_SPLN-1	220851	-1	F	F	F	F	NULL	40.00000	-34.700	-34.700	-34.700
65	T_SPLN-1	220852	-1	F	F	F	F	NULL	40.00000	-35.496	-35.496	-35.496
66	T_SPLN-1	220853	-1	F	F	F	F	NULL	40.00000	-1.853	-1.853	-1.853
67	2__JSTAT002	11029	-1	F	F	F	F	NULL	39.30000	-0.025	-0.025	-0.025
68	2__JSTAT002	11030	-1	F	F	F	F	NULL	39.30000	-0.075	-0.075	-0.075
69	2__JSTAT002	11031	-1	F	F	F	F	NULL	39.30000	-0.050	-0.050	-0.050
70	2__JSTAT002	11032	-1	F	F	F	F	NULL	39.30000	-0.067	-0.067	-0.067
71	T_WBURB-43	20483	-1	T	F	F	F	NULL	37.56000	-0.133	-0.133	-0.133
72	T_WBURB-43	20484	-1	F	F	F	F	NULL	37.56000	-0.267	-0.267	-0.267
73	T_WBURB-43	20485	-1	F	F	F	F	NULL	37.56000	-0.450	-0.450	-0.450
74	T_WBURB-41	30602	-1	T	F	F	F	NULL	37.56000	-0.200	-0.200	-0.200
75	T_WBURB-41	30603	-1	F	F	F	F	NULL	37.56000	-0.400	-0.400	-0.400
76	T_WBURB-41	30604	-1	F	F	F	F	NULL	37.56000	-0.675	-0.675	-0.675
77	E_DOLLB-1	7284	-1	F	F	F	F	NULL	37.37000	-2.433	-2.433	-2.433
78	E_DOLLB-1	7285	-1	F	F	F	F	NULL	37.37000	-2.467	-2.467	-2.467
79	E_DOLLB-1	7286	-1	F	F	F	F	NULL	37.37000	-5.600	-5.600	-5.600
80	E_DOLLB-1	7287	-1	F	F	F	F	NULL	37.37000	-4.800	-4.800	-4.800
81	E_DOLLB-1	7288	-1	F	F	F	F	NULL	37.37000	-3.133	-3.133	-3.133
82	E_DOLLB-1	7289	-1	F	F	F	F	NULL	37.37000	-2.367	-2.367	-2.367
83	E_ARNKB-1	52531	-1	F	F	F	F	NULL	36.79000	-0.575	-0.575	-0.575
84	T_PNYCB-1	20797	-1	F	F	F	F	NULL	36.25000	-0.417	-0.417	-0.417
85	E_POTES-1	5911	-1	F	F	F	F	NULL	36.17000	-0.700	-0.700	-0.700
86	2__BFSEN005	8796	-1	F	F	F	F	NULL	35.75000	-0.150	-0.150	-0.150
87	2__FFSEN005	7297	-1	F	F	F	F	NULL	35.12000	-0.500	-0.500	-0.500
88	2__FFSEN005	7298	-1	F	F	F	F	NULL	35.12000	-0.017	-0.017	-0.017
89	E_ROOSB-1	25705	-1	F	F	F	F	NULL	35.00000	-0.800	-0.800	-0.800
90	E_ROOSB-1	25706	-1	F	F	F	F	NULL	35.00000	-0.025	-0.025	-0.025
91	V__GHABI001	22829	-1	F	F	F	F	NULL	35.00000	-6.000	-6.000	-6.000
92	V__GHABI001	22830	-1	F	F	F	F	NULL	35.00000	-2.217	-2.217	-2.217
93	T_COWB-1	13184	-1	F	F	F	F	NULL	35.00000	-0.300	-0.300	-0.300
94	T_COWB-1	13185	-1	F	F	F	F	NULL	35.00000	-1.517	-1.517	-1.517
95	V__BCEND004	7050	-1	F	F	F	F	NULL	35.00000	-0.800	-0.800	-0.800
96	2__ASTAT005	9941	-1	F	F	F	F	NULL	34.98000	-0.208	-0.208	-0.208
97	2__JSTAT002	11030	-2	F	F	F	F	NULL	34.37000	-0.383	-0.383	-0.383
98	2__JSTAT002	11031	-2	F	F	F	F	NULL	34.37000	-0.250	-0.250	-0.250
99	2__JSTAT002	11032	-2	F	F	F	F	NULL	34.37000	-0.433	-0.433	-0.433
100	E_HAWKB-1	5687	-1	F	F	F	F	NULL	33.67000	-0.033	-0.033	-0.033
101	E_HAWKB-1	5688	-1	F	F	F	F	NULL	33.67000	-0.333	-0.333	-0.333
102	2__HSTAT002	5738	-1	T	F	F	F	NULL	30.86000	-0.333	-0.333	-0.333
103	E_THMRB-1	3355	-1	T	F	F	F	NULL	30.40000	-0.667	-0.667	-0.667
104	7	NULL	NULL	F	T	F	F	NULL	23.24000	-50.000	-50.000	-50.000
105	5	NULL	NULL	F	T	F	F	NULL	21.96000	-50.000	-50.000	-50.000
106	3	NULL	NULL	F	T	F	F	NULL	21.56000	-50.000	-50.000	-50.000
107	1	NULL	NULL	F	T	F	F	NULL	20.67037	-13.500	-13.500	-13.500
108	6	NULL	NULL	F	T	F	F	NULL	20.58000	-25.000	-25.000	-25.000
109	4	NULL	NULL	F	T	F	F	NULL	20.00000	-11.500	-11.500	-11.500
110	T_RATS-2	139381	-1	F	F	F	F	NULL	13.30000	-8.333	-8.333	-8.333
111	T_RATS-2	139382	-1	F	F	F	F	NULL	13.30000	-44.667	-44.667	-44.667
112	T_RATS-2	139384	-1	F	F	F	F	NULL	13.30000	-18.750	-18.750	-18.750
113	T_GRAI-6	131272	-1	F	T	F	F	NULL	5.10000	-6.200	-6.200	-6.200
114	T_GRAI-6	131273	-1	F	T	F	F	NULL	5.10000	-43.800	-43.800	-43.800
115	T_GRAI-6	131274	-1	F	T	F	F	NULL	5.10000	-14.667	-14.667	-14.667
116	T_GRAI-7	125915	-1	F	T	F	F	NULL	5.10000	-4.783	-4.783	-4.783
117	T_GRAI-7	125916	-1	F	T	F	F	NULL	5.10000	-36.217	-36.217	-36.217
118	T_GRAI-7	125917	-1	F	T	F	F	NULL	5.10000	-10.000	-10.000	-10.000
119	T_GRAI-7	125918	-1	F	T	F	F	NULL	5.10000	-10.000	-10.000	-10.000
120	T_GRAI-7	125919	-1	F	T	F	F	NULL	5.10000	-9.667	-9.667	-9.667

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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