Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-03-29 >> | Settlement Period - << 10 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 72.02 / 0.994 )

( 102173.38 / 1410.650 )

Adjuster

0.00

Value

72.43000

PRICE DERIVATION CODE

Type

SBP 72.43000

SSP 72.43000

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_DRAXX-2	178938	1	F	T	F	T	NULL	143.00000	106.667	106.667	106.667	15.725	0.097	72.43000	0.9821426	0.095	6.87
2	T_DRAXX-2	178939	1	F	T	F	T	NULL	143.00000	43.333	43.333	43.333	6.388	0.039	72.43000	0.9821426	0.039	2.79
3	T_DRAXX-4	184428	1	F	T	F	T	NULL	138.00000	118.333	118.333	118.333	17.445	0.107	72.43000	0.9821426	0.105	7.62
4	T_DRAXX-4	184429	1	F	T	F	T	NULL	138.00000	81.667	81.667	81.667	12.040	0.074	72.43000	0.9821426	0.073	5.26
5	T_LAGA-1	149196	1	F	T	F	T	NULL	171.00000	58.333	58.333	58.333	8.600	0.053	72.43000	1.0001198	0.053	3.82
6	T_LAGA-1	149197	1	F	T	F	T	NULL	171.00000	41.667	41.667	41.667	6.143	0.038	72.43000	1.0001198	0.038	2.73
7	1	NULL	NULL	F	T	F	T	NULL	107.00000	238.000	238.000	238.000	35.087	0.215	72.43000	1.0000000	0.215	15.60
8	4	NULL	NULL	F	T	F	T	NULL	105.00000	100.000	100.000	100.000	14.743	0.091	72.43000	1.0000000	0.091	6.55
9	9	NULL	NULL	F	T	F	T	NULL	130.00000	92.500	92.500	92.500	13.637	0.084	72.43000	1.0000000	0.084	6.06
10	11	NULL	NULL	F	T	F	T	NULL	135.00000	109.500	109.500	109.500	16.143	0.099	72.43000	1.0000000	0.099	7.18
11	14	NULL	NULL	F	T	F	T	NULL	107.00000	115.000	115.000	115.000	16.954	0.104	72.43000	1.0000000	0.104	7.54

Totals 0.994 72.02

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	2__MSTAT001	18558	-1	T	F	F	F	NULL	49.96000	-0.417	-0.417	-0.417
2	2__MSTAT001	18559	-1	F	F	F	F	NULL	49.96000	-1.042	-1.042	-1.042
3	2__ASTAT005	9957	-1	F	F	F	F	NULL	45.79000	-0.367	-0.367	-0.367
4	2__HSTAT002	5755	-1	T	F	F	F	NULL	45.71000	-0.208	-0.208	-0.208
5	2__HSTAT002	5756	-1	F	F	F	F	NULL	45.71000	-0.417	-0.417	-0.417
6	T_SCCL-2	117804	-1	F	F	F	F	NULL	45.01000	-9.300	-9.300	-9.300
7	T_SCCL-2	117805	-1	F	F	F	F	NULL	45.01000	-8.700	-8.700	-8.700
8	T_DINO-4	134389	-1	F	F	F	F	NULL	45.00000	-11.458	-11.458	-11.458
9	T_DINO-4	134390	-1	F	F	F	F	NULL	45.00000	-22.917	-22.917	-22.917
10	T_DINO-4	134391	-1	F	F	F	F	NULL	45.00000	-13.750	-13.750	-13.750
11	T_DINO-4	134392	-1	F	F	F	F	NULL	45.00000	-22.917	-22.917	-22.917
12	T_DINO-4	134393	-1	F	F	F	F	NULL	45.00000	-9.167	-9.167	-9.167
13	T_DINO-4	134394	-1	F	F	F	F	NULL	45.00000	-9.167	-9.167	-9.167
14	T_ERRO-1	81347	-1	F	F	F	F	NULL	45.00000	-1.500	-1.500	-1.500
15	T_ERRO-1	81348	-1	F	F	F	F	NULL	45.00000	-5.200	-5.200	-5.200
16	T_ERRO-1	81349	-1	F	F	F	F	NULL	45.00000	-5.300	-5.300	-5.300
17	T_ERRO-2	79528	-1	F	F	F	F	NULL	45.00000	-1.500	-1.500	-1.500
18	T_ERRO-2	79529	-1	F	F	F	F	NULL	45.00000	-7.200	-7.200	-7.200
19	T_ERRO-2	79530	-1	F	F	F	F	NULL	45.00000	-3.300	-3.300	-3.300
20	T_ERRO-3	80825	-1	F	F	F	F	NULL	45.00000	-1.667	-1.667	-1.667
21	T_ERRO-3	80826	-1	F	F	F	F	NULL	45.00000	-9.200	-9.200	-9.200
22	T_ERRO-3	80827	-1	F	F	F	F	NULL	45.00000	-1.133	-1.133	-1.133
23	T_NANT-1	72230	-1	F	F	F	F	NULL	45.00000	-5.292	-5.292	-5.292
24	T_GLNDO-1	95674	-1	F	F	F	F	NULL	45.00000	-2.283	-2.283	-2.283
25	T_GLNDO-1	95675	-1	F	F	F	F	NULL	45.00000	-28.333	-28.333	-28.333
26	T_GLNDO-1	95676	-1	F	F	F	F	NULL	45.00000	-19.383	-19.383	-19.383
27	E_DOLLB-1	7304	-1	F	F	F	F	NULL	44.58000	-0.883	-0.883	-0.883
28	T_CRUA-4	119850	-2	F	F	F	F	NULL	44.00000	-1.096	-1.096	-1.096
29	T_CRUA-4	119850	-1	F	F	F	F	NULL	44.00000	-9.263	-9.263	-9.263
30	T_FASN-2	75662	-1	F	F	F	F	NULL	43.34000	-2.917	-2.917	-2.917
31	T_FASN-2	75663	-1	F	F	F	F	NULL	43.34000	-5.950	-5.950	-5.950
32	T_FASN-2	75664	-1	F	F	F	F	NULL	43.34000	-1.633	-1.633	-1.633
33	E_FASN-3	72197	-1	F	F	F	F	NULL	43.34000	-4.517	-4.517	-4.517
34	E_FASN-3	72198	-1	F	F	F	F	NULL	43.34000	-4.954	-4.954	-4.954
35	E_FASN-3	72199	-1	F	F	F	F	NULL	43.34000	-0.029	-0.029	-0.029
36	T_CRUA-1	218041	-2	F	F	F	F	NULL	43.00000	-2.804	-2.804	-2.804
37	T_CRUA-1	218041	-1	F	F	F	F	NULL	43.00000	-43.063	-43.063	-43.063
38	T_CRUA-2	165357	-2	F	F	F	F	NULL	43.00000	-3.071	-3.071	-3.071
39	T_CRUA-2	165357	-1	F	F	F	F	NULL	43.00000	-47.063	-47.063	-47.063
40	T_CRUA-2	165358	-2	F	F	F	F	NULL	43.00000	-0.929	-0.929	-0.929
41	T_CRUA-2	165358	-1	F	F	F	F	NULL	43.00000	-12.938	-12.938	-12.938
42	2__FFSEN005	7315	-1	F	F	F	F	NULL	40.18000	-0.008	0.000	0.000
43	2__FFSEN005	7316	-1	T	F	F	F	NULL	40.18000	-0.050	0.000	0.000
44	E_CHAPB-1	3513	-1	F	F	F	F	NULL	34.41000	-1.342	-1.342	-1.342
45	T_DIDCB5	144550	-1	F	F	F	F	NULL	32.00000	-8.175	-8.175	-8.175
46	T_DIDCB5	144551	-1	F	F	F	F	NULL	32.00000	-9.825	-9.825	-9.825
47	T_DIDCB5	144552	-1	F	F	F	F	NULL	32.00000	-4.167	-4.167	-4.167
48	T_LBAR-1	145212	-1	F	F	F	F	NULL	32.00000	-15.833	-15.833	-15.833
49	T_LBAR-1	145213	-1	F	F	F	F	NULL	32.00000	-16.667	-16.667	-16.667
50	T_PEMB-51	97629	-1	F	F	F	F	NULL	32.00000	-19.000	-19.000	-19.000
51	T_PEMB-51	97630	-1	F	F	F	F	NULL	32.00000	-3.000	-3.000	-3.000
52	2__NFSEN007	9973	-1	F	F	F	F	NULL	31.53000	-0.275	-0.275	-0.275
53	2__NFSEN007	9974	-1	F	F	F	F	NULL	31.53000	-0.850	-0.850	-0.850
54	2__NFSEN007	9977	-1	F	F	F	F	NULL	31.53000	-0.125	-0.125	-0.125
55	T_WBURB-43	20499	-1	F	F	F	F	NULL	31.00000	-0.092	-0.092	-0.092
56	T_WBURB-43	20500	-1	F	F	F	F	NULL	31.00000	-0.350	-0.350	-0.350
57	T_WBURB-43	20501	-1	F	F	F	F	NULL	31.00000	-0.033	-0.033	-0.033
58	T_WBURB-43	20502	-1	F	F	F	F	NULL	31.00000	-0.050	-0.050	-0.050
59	T_WBURB-41	30621	-1	T	F	F	F	NULL	31.00000	-0.017	-0.017	-0.017
60	T_WBURB-41	30622	-1	F	F	F	F	NULL	31.00000	-0.042	-0.042	-0.042
61	T_WBURB-41	30623	-1	F	F	F	F	NULL	31.00000	-0.067	-0.067	-0.067
62	T_WBURB-41	30624	-1	F	F	F	F	NULL	31.00000	-0.167	-0.167	-0.167
63	T_WBURB-41	30625	-1	F	F	F	F	NULL	31.00000	-0.083	-0.083	-0.083
64	T_WBURB-41	30626	-1	F	F	F	F	NULL	31.00000	-0.167	-0.167	-0.167
65	T_WBURB-41	30627	-1	F	F	F	F	NULL	31.00000	-0.033	-0.033	-0.033
66	T_WBURB-41	30630	-1	F	F	F	F	NULL	31.00000	-0.458	-0.458	-0.458
67	T_WBURB-41	30632	-1	F	F	F	F	NULL	31.00000	-0.050	-0.050	-0.050
68	2__GLOND001	22339	-1	F	F	F	F	NULL	31.00000	-0.733	-0.733	-0.733
69	2__GLOND001	22340	-1	T	F	F	F	NULL	31.00000	-0.667	-0.667	-0.667
70	2__GLOND001	22341	-1	F	F	F	F	NULL	31.00000	-0.100	-0.100	-0.100
71	2__GLOND001	22342	-1	F	F	F	F	NULL	31.00000	-1.533	-1.533	-1.533
72	2__GLOND002	21495	-1	F	F	F	F	NULL	31.00000	-0.033	-0.033	-0.033
73	2__GLOND002	21496	-1	F	F	F	F	NULL	31.00000	-3.150	-3.150	-3.150
74	2__GLOND002	21497	-1	F	F	F	F	NULL	31.00000	-0.450	-0.450	-0.450
75	2__GLOND002	21498	-1	F	F	F	F	NULL	31.00000	-0.067	-0.067	-0.067
76	T_NURSB-1	5338	-1	F	F	F	F	NULL	31.00000	-0.242	-0.242	-0.242
77	T_NURSB-1	5339	-1	F	F	F	F	NULL	31.00000	-0.500	-0.500	-0.500
78	T_NURSB-1	5340	-1	F	F	F	F	NULL	31.00000	-0.100	-0.100	-0.100
79	T_NURSB-1	5341	-1	F	F	F	F	NULL	31.00000	-0.150	-0.150	-0.150
80	T_NURSB-1	5342	-1	F	F	F	F	NULL	31.00000	-1.067	-1.067	-1.067
81	T_NURSB-1	5343	-1	F	F	F	F	NULL	31.00000	-0.150	-0.150	-0.150
82	T_NURSB-1	5344	-1	F	F	F	F	NULL	31.00000	-0.033	-0.033	-0.033
83	T_NURSB-1	5345	-1	F	F	F	F	NULL	31.00000	-0.383	-0.383	-0.383
84	T_NURSB-1	5346	-1	F	F	F	F	NULL	31.00000	-0.150	-0.150	-0.150
85	T_NURSB-1	5347	-1	F	F	F	F	NULL	31.00000	-0.225	-0.225	-0.225
86	T_KEMB-1	12911	-1	F	F	F	F	NULL	31.00000	-0.058	-0.058	-0.058
87	T_KEMB-1	12912	-1	F	F	F	F	NULL	31.00000	-1.650	-1.650	-1.650
88	T_KEMB-1	12913	-1	F	F	F	F	NULL	31.00000	-6.267	-6.267	-6.267
89	T_KEMB-1	12914	-1	F	F	F	F	NULL	31.00000	-0.633	-0.633	-0.633
90	T_KEMB-1	12915	-1	F	F	F	F	NULL	31.00000	-0.550	-0.550	-0.550
91	T_KEMB-1	12916	-1	F	F	F	F	NULL	31.00000	-0.121	-0.121	-0.121
92	T_KEMB-1	12917	-1	F	F	F	F	NULL	31.00000	-0.846	-0.846	-0.846
93	2__PLOND001	5794	-1	F	F	F	F	NULL	31.00000	-3.067	-3.067	-3.067
94	2__PLOND001	5795	-1	F	F	F	F	NULL	31.00000	-9.633	-9.633	-9.633
95	2__PLOND001	5796	-1	F	F	F	F	NULL	31.00000	-0.933	-0.933	-0.933
96	2__PLOND001	5797	-1	F	F	F	F	NULL	31.00000	-0.175	-0.175	-0.175
97	2__PLOND001	5800	-1	F	F	F	F	NULL	31.00000	-0.125	-0.125	-0.125
98	2__PLOND001	5804	-1	F	F	F	F	NULL	31.00000	-0.267	-0.267	-0.267
99	2__PLOND001	5805	-1	F	F	F	F	NULL	31.00000	-0.083	-0.083	-0.083
100	T_PINFB-1	6861	-1	T	F	F	F	NULL	31.00000	-0.200	-0.200	-0.200
101	T_PINFB-1	6863	-1	F	F	F	F	NULL	31.00000	-0.042	-0.042	-0.042
102	T_PINFB-3	7059	-1	F	F	F	F	NULL	31.00000	-0.100	-0.100	-0.100
103	T_PINFB-3	7060	-1	F	F	F	F	NULL	31.00000	-0.467	-0.467	-0.467
104	T_PINFB-3	7061	-1	F	F	F	F	NULL	31.00000	-0.050	-0.050	-0.050
105	T_PINFB-3	7062	-1	F	F	F	F	NULL	31.00000	-0.117	-0.117	-0.117
106	T_PINFB-3	7063	-1	F	F	F	F	NULL	31.00000	-0.667	-0.667	-0.667
107	T_PINFB-4	6837	-1	F	F	F	F	NULL	31.00000	-0.367	-0.367	-0.367
108	T_PINFB-4	6838	-1	F	F	F	F	NULL	31.00000	-1.242	-1.242	-1.242
109	T_BUSTB-1	4364	-1	F	F	F	F	NULL	31.00000	-2.658	-2.658	-2.658
110	T_BUSTB-1	4365	-1	T	F	F	F	NULL	31.00000	-0.567	-0.567	-0.567
111	T_BUSTB-1	4366	-1	T	F	F	F	NULL	31.00000	-2.083	-2.083	-2.083
112	E_BARNB-1	7384	-1	F	F	F	F	NULL	30.76000	-1.233	-1.233	-1.233
113	2__BFSEN005	8806	-1	T	F	F	F	NULL	30.50000	-0.458	-0.458	-0.458
114	2__BFSEN005	8807	-1	F	F	F	F	NULL	30.50000	-3.667	-3.667	-3.667
115	2__BFSEN005	8808	-1	F	F	F	F	NULL	30.50000	-0.250	-0.250	-0.250
116	E_BURWB-1	11740	-1	F	F	F	F	NULL	30.36000	-0.200	-0.200	-0.200
117	E_BURWB-1	11741	-1	F	F	F	F	NULL	30.36000	-2.067	-2.067	-2.067
118	E_ARNKB-1	52540	-1	F	F	F	F	NULL	30.29000	-1.900	-1.900	-1.900
119	E_ARNKB-1	52541	-1	F	F	F	F	NULL	30.29000	-0.150	-0.150	-0.150
120	E_ROOSB-1	25713	-1	F	F	F	F	NULL	30.00000	-0.600	-0.600	-0.600
121	E_ROOSB-1	25714	-1	F	F	F	F	NULL	30.00000	-0.200	-0.200	-0.200
122	E_ROOSB-1	25715	-1	F	F	F	F	NULL	30.00000	-0.100	-0.100	-0.100
123	E_ROOSB-1	25716	-1	F	F	F	F	NULL	30.00000	-0.500	-0.500	-0.500
124	E_ROOSB-1	25717	-1	F	F	F	F	NULL	30.00000	-0.400	-0.400	-0.400
125	E_ROOSB-1	25718	-1	F	F	F	F	NULL	30.00000	-0.100	-0.100	-0.100
126	E_ROOSB-1	25719	-1	F	F	F	F	NULL	30.00000	-0.200	-0.200	-0.200
127	E_ROOSB-1	25720	-1	F	F	F	F	NULL	30.00000	-0.150	-0.150	-0.150
128	E_ROOSB-1	25721	-1	F	F	F	F	NULL	30.00000	-0.100	-0.100	-0.100
129	E_ROOSB-1	25722	-1	F	F	F	F	NULL	30.00000	-0.450	-0.450	-0.450
130	E_ROOSB-1	25723	-1	F	F	F	F	NULL	30.00000	-0.450	-0.450	-0.450
131	E_ROOSB-1	25724	-1	F	F	F	F	NULL	30.00000	-0.467	-0.467	-0.467
132	V__BCEND004	7058	-1	F	F	F	F	NULL	30.00000	-0.475	-0.475	-0.475
133	V__BCEND004	7059	-1	F	F	F	F	NULL	30.00000	-0.050	-0.050	-0.050
134	T_WISHB-1	3400	-1	F	F	F	F	NULL	30.00000	-0.467	-0.467	-0.467
135	T_WISHB-1	3401	-1	F	F	F	F	NULL	30.00000	-0.767	-0.767	-0.767
136	T_WISHB-1	3402	-1	F	F	F	F	NULL	30.00000	-1.067	-1.067	-1.067
137	T_WISHB-1	3403	-1	F	F	F	F	NULL	30.00000	-1.900	-1.900	-1.900
138	T_WISHB-1	3404	-1	F	F	F	F	NULL	30.00000	-4.783	-4.783	-4.783
139	T_WISHB-1	3405	-1	F	F	F	F	NULL	30.00000	-0.150	-0.150	-0.150
140	T_WISHB-1	3406	-1	F	F	F	F	NULL	30.00000	-0.342	-0.342	-0.342
141	V__PHABI004	1	-1	F	F	F	F	NULL	25.00000	-0.767	-0.767	-0.767
142	V__PHABI004	2	-1	F	F	F	F	NULL	25.00000	-0.333	-0.333	-0.333
143	V__NHABI005	576	-1	F	F	F	F	NULL	25.00000	-0.408	-0.408	-0.408
144	2	NULL	NULL	F	F	F	F	NULL	19.12000	-25.000	-25.000	-25.000
145	5	NULL	NULL	F	F	F	F	NULL	18.00000	-37.500	-37.500	-37.500
146	3	NULL	NULL	F	F	F	F	NULL	16.58000	-50.000	-50.000	-50.000
147	13	NULL	NULL	F	F	F	F	NULL	16.32000	-37.500	-37.500	-37.500
148	6	NULL	NULL	F	F	F	F	NULL	15.54000	-25.000	-25.000	-25.000
149	T_SEAB-1	148683	-1	F	F	F	F	NULL	15.00000	-0.819	-0.819	-0.819
150	12	NULL	NULL	F	F	F	F	NULL	14.50000	-50.000	-50.000	-50.000
151	7	NULL	NULL	F	F	F	F	NULL	14.13000	-150.000	-150.000	-150.000
152	8	NULL	NULL	F	F	F	F	NULL	13.94000	-12.500	-12.500	-12.500
153	15	NULL	NULL	F	F	F	F	NULL	13.68000	-50.000	-50.000	-50.000
154	10	NULL	NULL	F	F	F	F	NULL	13.53040	-12.500	-12.500	-12.500
155	T_RATS-2	139389	-1	F	F	F	F	NULL	13.30000	-0.333	-0.333	-0.333

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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