Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-03-28 >> | Settlement Period - << 47 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 100.02 / 0.994 )

( 129986.69 / 1721.450 )

Adjuster

0.00

Value

100.59000

75.51000

PRICE DERIVATION CODE

Type

SBP 100.59013

SSP 100.59013

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	2__NFSEN007	9948	1	F	F	F	F	NULL	79.10000	0.800	0.800	0.800	0.800	0.000	0.00000	0.0000000	0.000	0.00
2	2__NFSEN007	9949	1	F	F	F	F	NULL	79.10000	0.300	0.300	0.300	0.300	0.000	0.00000	0.0000000	0.000	0.00
3	E_CLAYB-2	3083	1	F	F	F	F	NULL	85.63000	1.458	1.458	1.458	1.458	0.000	0.00000	0.0000000	0.000	0.00
4	E_JAMBB-2	545	1	F	F	F	F	NULL	85.63000	0.083	0.083	0.083	0.083	0.000	0.00000	0.0000000	0.000	0.00
5	E_JAMBB-2	544	1	F	F	F	F	NULL	85.63000	0.267	0.267	0.267	0.267	0.000	0.00000	0.0000000	0.000	0.00
6	E_ILMEB-1	2899	1	F	F	F	F	NULL	85.63000	1.208	1.208	1.208	1.208	0.000	0.00000	0.0000000	0.000	0.00
7	E_ILMEB-1	2898	1	F	F	F	F	NULL	85.63000	2.667	2.667	2.667	2.667	0.000	0.00000	0.0000000	0.000	0.00
8	E_FARNB-1	4227	1	F	F	F	F	NULL	85.63000	0.200	0.200	0.200	0.200	0.000	0.00000	0.0000000	0.000	0.00
9	E_FARNB-1	4226	1	F	F	F	F	NULL	85.63000	0.583	0.583	0.583	0.583	0.000	0.00000	0.0000000	0.000	0.00
10	E_SKELB-1	4771	1	F	F	F	F	NULL	85.63000	11.233	11.233	11.233	11.233	0.000	0.00000	0.0000000	0.000	0.00
11	E_FARNB-1	4227	2	F	F	F	F	NULL	86.38000	1.950	1.950	1.950	1.950	0.000	0.00000	0.0000000	0.000	0.00
12	E_FARNB-1	4226	2	F	F	F	F	NULL	86.38000	4.800	4.800	4.800	4.800	0.000	0.00000	0.0000000	0.000	0.00
13	E_CLAYB-2	3083	2	F	F	F	F	NULL	87.39000	11.733	11.733	11.733	11.733	0.000	0.00000	0.0000000	0.000	0.00
14	2__PLOND001	5784	1	F	F	F	F	NULL	89.00000	2.329	2.329	2.329	2.329	0.000	0.00000	0.0000000	0.000	0.00
15	2__PLOND001	5783	1	F	F	F	F	NULL	89.00000	6.096	6.096	6.096	6.096	0.000	0.00000	0.0000000	0.000	0.00
16	2__GLOND002	21488	1	F	F	F	F	NULL	89.00000	1.333	1.333	1.333	1.333	0.000	0.00000	0.0000000	0.000	0.00
17	2__GLOND001	22332	1	F	F	F	F	NULL	89.00000	0.267	0.267	0.267	0.267	0.000	0.00000	0.0000000	0.000	0.00
18	21	NULL	NULL	F	F	F	F	NULL	93.99983	23.616	23.616	23.616	23.616	0.000	0.00000	0.0000000	0.000	0.00
19	23	NULL	NULL	F	F	F	F	NULL	95.00000	12.250	12.250	12.250	12.250	0.000	0.00000	0.0000000	0.000	0.00
20	T_SEAB-1	148676	1	T	F	F	F	NULL	99.50000	4.483	4.483	4.483	4.483	0.000	0.00000	0.0000000	0.000	0.00
21	T_STAY-4	106661	1	F	T	F	T	NULL	130.00000	97.500	97.500	97.500	56.345	0.080	100.59000	0.9930070	0.079	7.96
22	T_LAGA-1	149185	1	F	T	F	T	NULL	171.00000	100.000	100.000	100.000	57.790	0.082	100.59000	1.0001198	0.082	8.22
23	T_DRAXX-4	184418	1	F	T	F	T	NULL	138.00000	81.667	81.667	81.667	47.195	0.067	100.59000	0.9821426	0.066	6.59
24	T_DRAXX-4	184417	1	F	T	F	T	NULL	138.00000	118.333	118.333	118.333	68.385	0.097	100.59000	0.9821426	0.095	9.56
25	2	NULL	NULL	F	T	F	T	NULL	105.00000	100.000	100.000	100.000	57.790	0.082	100.59000	1.0000000	0.082	8.22
26	3	NULL	NULL	F	T	F	T	NULL	135.00000	109.500	109.500	109.500	63.280	0.090	100.59000	1.0000000	0.090	9.00
27	4	NULL	NULL	F	T	F	T	NULL	107.00000	238.000	238.000	238.000	137.540	0.195	100.59000	1.0000000	0.195	19.57
28	5	NULL	NULL	F	T	F	T	NULL	130.00000	92.500	92.500	92.500	53.456	0.076	100.59000	1.0000000	0.076	7.60
29	12	NULL	NULL	F	T	F	T	NULL	107.00000	115.000	115.000	115.000	66.459	0.094	100.59000	1.0000000	0.094	9.45
30	T_DRAXX-2	178928	1	F	T	F	T	NULL	143.00000	43.333	43.333	43.333	25.042	0.035	100.59000	0.9821426	0.035	3.50
31	22	NULL	NULL	F	F	F	F	NULL	100.59013	12.133	12.133	12.133	12.133	0.017	100.59013	1.0000000	0.017	1.73
32	T_DRAXX-2	178927	1	F	T	F	T	NULL	143.00000	106.667	106.667	106.667	61.643	0.087	100.59000	0.9821426	0.086	8.61

Totals 0.994 100.02

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-1	71765	-1	F	F	F	F	NULL	43.34000	-0.058	0.000	0.000
2	T_FASN-2	75656	-1	F	F	F	F	NULL	43.34000	-0.233	-0.233	-0.233
3	E_FASN-3	72188	-1	F	F	F	F	NULL	43.34000	-0.200	-0.200	-0.200
4	T_DIDCB5	144544	-1	F	F	F	F	NULL	42.00000	-41.217	-41.217	-41.217
5	T_LBAR-1	145206	-1	F	F	F	F	NULL	42.00000	-44.375	-44.375	-44.375
6	T_DINO-6	168741	-1	T	F	F	F	NULL	35.00000	-2.458	-2.458	-2.458
7	6	NULL	NULL	F	T	F	F	NULL	21.25040	-12.500	-12.500	-12.500
8	1	NULL	NULL	F	T	F	F	NULL	20.72000	-25.000	-25.000	-25.000
9	13	NULL	NULL	F	T	F	F	NULL	20.71010	-50.500	-50.500	-50.500
10	18	NULL	NULL	F	T	F	F	NULL	20.52000	-12.000	-12.000	-12.000
11	7	NULL	NULL	F	F	F	F	NULL	20.52000	-13.000	-13.000	-13.000
12	8	NULL	NULL	F	F	F	F	NULL	20.42000	-25.000	-25.000	-25.000
13	14	NULL	NULL	F	F	F	F	NULL	20.30000	-25.000	-25.000	-25.000
14	19	NULL	NULL	F	F	F	F	NULL	20.25040	-12.500	-12.500	-12.500
15	9	NULL	NULL	F	F	F	F	NULL	20.22000	-50.000	-50.000	-50.000
16	16	NULL	NULL	F	F	F	F	NULL	20.21000	-25.000	-25.000	-25.000
17	10	NULL	NULL	F	F	F	F	NULL	20.16000	-25.000	-25.000	-25.000
18	20	NULL	NULL	F	F	F	F	NULL	20.05000	-25.000	-25.000	-25.000
19	15	NULL	NULL	F	F	F	F	NULL	20.00000	-12.500	-12.500	-12.500
20	11	NULL	NULL	F	F	F	F	NULL	19.96000	-50.500	-50.500	-50.500
21	17	NULL	NULL	F	F	F	F	NULL	19.89044	-11.500	-11.500	-11.500
22	T_SEAB-1	148677	-1	F	F	F	F	NULL	15.00000	-25.008	-25.008	-25.008
23	T_RATS-2	139384	-1	F	F	F	F	NULL	13.30000	-5.000	-5.000	-5.000
24	T_RATS-2	139382	-1	F	F	F	F	NULL	13.30000	-14.083	-14.083	-14.083

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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