Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-03-28 >> | Settlement Period - << 48 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 93.47 / 0.994 )

( 114939.70 / 1552.400 )

Adjuster

0.00

Value

94.00001

74.04000

PRICE DERIVATION CODE

Type

SBP 94.00048

SSP 94.00048

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_HUMR-1	195520	1	F	F	F	F	NULL	77.00000	11.733	11.733	11.733	11.733	0.000	0.00000	0.0000000	0.000	0.00
2	E_POTES-1	5912	1	F	F	F	F	NULL	77.78000	1.067	1.067	1.067	1.067	0.000	0.00000	0.0000000	0.000	0.00
3	2__NFSEN007	9950	1	F	F	F	F	NULL	77.98000	0.183	0.183	0.183	0.183	0.000	0.00000	0.0000000	0.000	0.00
4	2__FFSEN005	7299	1	F	F	F	F	NULL	78.32000	0.550	0.550	0.550	0.550	0.000	0.00000	0.0000000	0.000	0.00
5	2__JSTAT002	11034	1	F	F	F	F	NULL	79.70000	0.183	0.183	0.183	0.183	0.000	0.00000	0.0000000	0.000	0.00
6	E_FARNB-1	4227	1	F	F	F	F	NULL	88.00000	0.183	0.183	0.183	0.183	0.000	0.00000	0.0000000	0.000	0.00
7	E_ILMEB-1	2899	1	F	F	F	F	NULL	88.00000	0.458	0.458	0.458	0.458	0.000	0.00000	0.0000000	0.000	0.00
8	2__PLOND001	5784	1	F	F	F	F	NULL	89.00000	0.750	0.750	0.750	0.750	0.000	0.00000	0.0000000	0.000	0.00
9	21	NULL	NULL	F	F	F	F	NULL	94.00048	8.384	8.384	8.384	8.384	0.015	94.00048	1.0000000	0.015	1.38
10	16	NULL	NULL	F	T	F	T	NULL	105.00000	100.000	100.000	100.000	46.816	0.082	94.00000	1.0000000	0.082	7.70
11	10	NULL	NULL	F	T	F	T	NULL	107.00000	238.000	238.000	238.000	111.422	0.195	94.00000	1.0000000	0.195	18.33
12	9	NULL	NULL	F	T	F	T	NULL	107.00000	115.000	115.000	115.000	53.839	0.094	94.00000	1.0000000	0.094	8.86
13	3	NULL	NULL	F	T	F	T	NULL	130.00000	92.500	92.500	92.500	43.305	0.076	94.00000	1.0000000	0.076	7.12
14	1	NULL	NULL	F	T	F	T	NULL	135.00000	109.500	109.500	109.500	51.264	0.090	94.00000	1.0000000	0.090	8.43
15	T_STAY-4	106662	1	F	T	F	T	NULL	130.00000	97.500	97.500	97.500	45.646	0.080	94.00000	0.9930070	0.079	7.46
16	T_LAGA-1	149186	1	F	T	F	T	NULL	171.00000	100.000	100.000	100.000	46.816	0.082	94.00000	1.0001198	0.082	7.70
17	T_DRAXX-4	184419	1	F	T	F	T	NULL	138.00000	81.667	81.667	81.667	38.233	0.067	94.00000	0.9821426	0.066	6.18
18	T_DRAXX-4	184418	1	F	T	F	T	NULL	138.00000	118.333	118.333	118.333	55.399	0.097	94.00000	0.9821426	0.095	8.95
19	T_DRAXX-2	178929	1	F	T	F	T	NULL	143.00000	43.333	43.333	43.333	20.287	0.036	94.00000	0.9821426	0.035	3.28
20	T_DRAXX-2	178928	1	F	T	F	T	NULL	143.00000	106.667	106.667	106.667	49.937	0.087	94.00000	0.9821426	0.086	8.07

Totals 0.994 93.47

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	11035	1	F	F	F	F	NULL	50.00000	-0.038	0.000	0.000
2	E_DOLLB-1	7291	-1	F	F	F	F	NULL	44.86000	-5.558	-5.558	-5.558
3	E_FASN-3	72189	-1	F	F	F	F	NULL	43.34000	-0.717	-0.717	-0.717
4	T_FASN-2	75657	-1	F	F	F	F	NULL	43.34000	-0.156	-0.156	-0.156
5	T_DIDCB5	144544	-1	F	F	F	F	NULL	42.00000	-23.208	-23.208	-23.208
6	T_DIDCB5	144545	-1	F	F	F	F	NULL	42.00000	-25.493	-25.493	-25.493
7	T_DIDCB5	144546	-1	F	F	F	F	NULL	42.00000	-3.299	-3.299	-3.299
8	T_DIDCB5	144547	-1	F	F	F	F	NULL	42.00000	-1.667	-1.667	-1.667
9	T_LBAR-1	145206	-1	F	F	F	F	NULL	42.00000	-9.625	-9.625	-9.625
10	T_LBAR-1	145207	-1	F	F	F	F	NULL	42.00000	-40.075	-40.075	-40.075
11	T_LBAR-1	145208	-1	F	F	F	F	NULL	42.00000	-11.300	-11.300	-11.300
12	2__JSTAT002	11036	-1	F	F	F	F	NULL	41.58000	-0.025	-0.025	-0.025
13	2__JSTAT002	11035	-1	F	F	F	F	NULL	41.58000	-1.138	-1.138	-1.138
14	2__BFSEN005	8797	-1	F	F	F	F	NULL	40.71000	-2.250	-2.250	-2.250
15	E_ARNKB-1	52532	-1	F	F	F	F	NULL	40.59000	-0.675	-0.675	-0.675
16	E_BARNB-1	7378	-1	F	F	F	F	NULL	40.59000	-9.000	-9.000	-9.000
17	E_BURWB-1	11730	-1	F	F	F	F	NULL	40.56000	-0.408	-0.408	-0.408
18	E_BURWB-1	11728	-1	F	F	F	F	NULL	40.56000	-1.133	-1.133	-1.133
19	E_BURWB-1	11726	-1	F	F	F	F	NULL	40.56000	-3.267	-3.267	-3.267
20	E_POTES-1	5913	-1	T	F	F	F	NULL	40.56000	-0.025	0.000	0.000
21	E_BURWB-1	11729	-1	F	F	F	F	NULL	40.56000	-1.750	-1.750	-1.750
22	E_BURWB-1	11727	-1	F	F	F	F	NULL	40.56000	-1.000	-1.000	-1.000
23	2__FFSEN005	7300	-1	F	F	F	F	NULL	40.44000	-0.017	0.000	0.000
24	2__FFSEN005	7301	-1	F	F	F	F	NULL	40.44000	-0.025	0.000	0.000
25	2__HSTAT002	5741	-1	T	F	F	F	NULL	40.07000	-0.142	-0.142	-0.142
26	T_PNYCB-1	20798	-1	F	F	F	F	NULL	39.86000	-0.008	0.000	0.000
27	2__ASTAT005	9942	-1	T	F	F	F	NULL	39.32000	-0.142	-0.142	-0.142
28	E_HAWKB-1	5689	-1	F	F	F	F	NULL	38.76000	-0.083	0.000	0.000
29	E_JAMBB-1	2055	-1	F	F	F	F	NULL	38.20000	-0.117	-0.117	-0.117
30	E_CUPAB-1	5678	-1	T	F	F	F	NULL	37.69000	-0.133	-0.133	-0.133
31	E_THMRB-1	3356	-1	F	F	F	F	NULL	36.08000	-0.108	-0.108	-0.108
32	E_THMRB-1	3357	-1	F	F	F	F	NULL	36.08000	-0.017	-0.017	-0.017
33	2__GSTAT005	5959	-1	T	F	F	F	NULL	35.79000	-0.025	0.000	0.000
34	E_CHAPB-1	3501	-1	F	F	F	F	NULL	35.49000	-0.100	-0.100	-0.100
35	E_JAMBB-2	547	-1	F	F	F	F	NULL	33.92000	-0.250	-0.250	-0.250
36	T_DINO-3	122778	-1	T	F	F	F	NULL	30.00000	-2.292	-2.292	-2.292
37	11	NULL	NULL	F	T	F	F	NULL	21.25040	-12.500	-12.500	-12.500
38	20	NULL	NULL	F	T	F	F	NULL	20.72000	-25.000	-25.000	-25.000
39	17	NULL	NULL	F	T	F	F	NULL	20.71010	-50.500	-50.500	-50.500
40	15	NULL	NULL	F	T	F	F	NULL	20.52000	-12.000	-12.000	-12.000
41	12	NULL	NULL	F	F	F	F	NULL	20.52000	-13.000	-13.000	-13.000
42	19	NULL	NULL	F	F	F	F	NULL	20.42000	-25.000	-25.000	-25.000
43	2	NULL	NULL	F	F	F	F	NULL	20.30000	-25.000	-25.000	-25.000
44	5	NULL	NULL	F	F	F	F	NULL	20.25040	-12.500	-12.500	-12.500
45	13	NULL	NULL	F	F	F	F	NULL	20.22000	-50.000	-50.000	-50.000
46	4	NULL	NULL	F	F	F	F	NULL	20.21000	-25.000	-25.000	-25.000
47	14	NULL	NULL	F	F	F	F	NULL	20.16000	-25.000	-25.000	-25.000
48	6	NULL	NULL	F	F	F	F	NULL	20.05000	-25.000	-25.000	-25.000
49	7	NULL	NULL	F	F	F	F	NULL	20.00000	-12.500	-12.500	-12.500
50	18	NULL	NULL	F	F	F	F	NULL	19.96000	-50.500	-50.500	-50.500
51	8	NULL	NULL	F	F	F	F	NULL	19.89044	-11.500	-11.500	-11.500
52	T_SEAB-1	148677	-1	F	F	F	F	NULL	15.00000	-55.458	-55.458	-55.458
53	T_SEAB-1	148678	-1	F	F	F	F	NULL	15.00000	-24.292	-24.292	-24.292
54	T_SEAB-1	148679	-1	F	F	F	F	NULL	15.00000	-0.194	-0.194	-0.194
55	T_RATS-2	139385	-1	F	F	F	F	NULL	13.30000	-22.608	-22.608	-22.608
56	T_RATS-2	139386	-2	F	F	F	F	NULL	13.30000	-0.035	0.000	0.000
57	T_RATS-2	139386	-1	F	F	F	F	NULL	13.30000	-16.940	-16.940	-16.940

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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