Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-03-29 >> | Settlement Period - << 12 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 101.95 / 0.995 )

( 111888.90 / 1462.600 )

Adjuster

0.00

Value

102.50000

76.50000

PRICE DERIVATION CODE

Type

SBP 102.50000

SSP 102.50000

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_GLNDO-1	95680	-1	F	F	F	F	NULL	60.00000	1.488	1.488	1.488	1.488	0.000	0.00000	0.0000000	0.000	0.00
2	16	NULL	NULL	F	F	F	F	NULL	84.87014	24.642	24.642	24.642	24.642	0.000	0.00000	0.0000000	0.000	0.00
3	14	NULL	NULL	F	F	F	F	NULL	96.00018	22.586	22.586	22.586	22.586	0.000	0.00000	0.0000000	0.000	0.00
4	17	NULL	NULL	F	F	F	F	NULL	96.99996	23.683	23.683	23.683	23.683	0.000	0.00000	0.0000000	0.000	0.00
5	T_DRAXX-2	178940	1	F	T	F	T	NULL	143.00000	106.667	106.667	106.667	23.930	0.091	102.50000	0.9821426	0.089	9.16
6	T_DRAXX-2	178941	1	F	T	F	T	NULL	143.00000	43.333	43.333	43.333	9.721	0.037	102.50000	0.9821426	0.036	3.72
7	T_DRAXX-4	184430	1	F	T	F	T	NULL	138.00000	118.333	118.333	118.333	26.547	0.101	102.50000	0.9821426	0.099	10.17
8	T_DRAXX-4	184431	1	F	T	F	T	NULL	138.00000	81.667	81.667	81.667	18.321	0.070	102.50000	0.9821426	0.068	7.02
9	T_LAGA-1	149198	1	F	T	F	T	NULL	171.00000	58.333	58.333	58.333	13.086	0.050	102.50000	1.0001198	0.050	5.10
10	T_LAGA-1	149199	1	F	T	F	T	NULL	171.00000	41.667	41.667	41.667	9.348	0.036	102.50000	1.0001198	0.036	3.65
11	2	NULL	NULL	F	T	F	T	NULL	105.00000	100.000	100.000	100.000	22.434	0.085	102.50000	1.0000000	0.085	8.75
12	3	NULL	NULL	F	T	F	T	NULL	107.00000	115.000	115.000	115.000	25.799	0.098	102.50000	1.0000000	0.098	10.06
13	4	NULL	NULL	F	T	F	T	NULL	107.00000	238.000	238.000	238.000	53.393	0.203	102.50000	1.0000000	0.203	20.82
14	6	NULL	NULL	F	T	F	T	NULL	135.00000	109.500	109.500	109.500	24.565	0.093	102.50000	1.0000000	0.093	9.58
15	8	NULL	NULL	F	T	F	T	NULL	130.00000	92.500	92.500	92.500	20.751	0.079	102.50000	1.0000000	0.079	8.09
16	15	NULL	NULL	F	F	F	F	NULL	102.50000	15.000	15.000	15.000	15.000	0.057	102.50000	1.0000000	0.057	5.85

Totals 0.995 101.95

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	18560	-1	F	F	F	F	NULL	55.37000	-0.175	-0.175	-0.175
2	2__MSTAT001	18561	-1	F	F	F	F	NULL	55.37000	-0.125	-0.125	-0.125
3	2__MSTAT001	18562	-1	F	F	F	F	NULL	55.37000	-0.675	-0.675	-0.675
4	2__MSTAT001	18563	-1	F	F	F	F	NULL	55.37000	-0.150	-0.150	-0.150
5	2__ASTAT005	9958	-1	F	F	F	F	NULL	52.91000	-0.117	-0.117	-0.117
6	2__ASTAT005	9959	-1	F	F	F	F	NULL	52.91000	-0.533	-0.533	-0.533
7	2__ASTAT005	9960	-1	F	F	F	F	NULL	52.91000	-0.100	-0.100	-0.100
8	E_DOLLB-1	7305	-1	F	F	F	F	NULL	48.82000	-0.633	-0.633	-0.633
9	E_CUPAB-1	5689	-1	F	F	F	F	NULL	47.48000	-0.317	-0.317	-0.317
10	2__MSTAT001	18560	-2	F	F	F	F	NULL	46.77000	-0.083	-0.083	-0.083
11	2__MSTAT001	18562	-2	F	F	F	F	NULL	46.77000	-0.867	-0.867	-0.867
12	2__MSTAT001	18563	-2	F	F	F	F	NULL	46.77000	-0.200	-0.200	-0.200
13	2__MSTAT001	18564	-2	F	F	F	F	NULL	46.77000	-0.017	-0.017	-0.017
14	T_SCCL-2	117808	-1	F	F	F	F	NULL	45.10000	-6.300	-6.300	-6.300
15	T_SCCL-2	117809	-1	F	F	F	F	NULL	45.10000	-6.625	-6.625	-6.625
16	T_ERRO-1	81350	-1	F	F	F	F	NULL	45.00000	-0.700	-0.700	-0.700
17	T_ERRO-1	81351	-1	F	F	F	F	NULL	45.00000	-8.000	-8.000	-8.000
18	T_ERRO-1	81352	-1	F	F	F	F	NULL	45.00000	-3.300	-3.300	-3.300
19	T_ERRO-2	79531	-1	F	F	F	F	NULL	45.00000	-2.700	-2.700	-2.700
20	T_ERRO-2	79532	-1	F	F	F	F	NULL	45.00000	-8.800	-8.800	-8.800
21	T_ERRO-2	79533	-1	F	F	F	F	NULL	45.00000	-0.500	-0.500	-0.500
22	T_ERRO-3	80828	-1	F	F	F	F	NULL	45.00000	-4.467	-4.467	-4.467
23	T_ERRO-3	80829	-1	F	F	F	F	NULL	45.00000	-7.533	-7.533	-7.533
24	T_NANT-1	72231	-1	F	F	F	F	NULL	45.00000	-2.533	-2.533	-2.533
25	T_NANT-1	72232	-1	F	F	F	F	NULL	45.00000	-4.500	-4.500	-4.500
26	T_NANT-1	72233	-1	F	F	F	F	NULL	45.00000	-0.467	-0.467	-0.467
27	T_GLNDO-1	95678	-1	F	F	F	F	NULL	45.00000	-18.950	-18.950	-18.950
28	T_GLNDO-1	95679	-1	F	F	F	F	NULL	45.00000	-30.000	-30.000	-30.000
29	T_GLNDO-1	95680	-1	F	F	F	F	NULL	45.00000	-0.288	-0.288	-0.288
30	2__HSTAT002	5757	-1	F	F	F	F	NULL	44.87000	-1.583	-1.583	-1.583
31	2__HSTAT002	5758	-1	F	F	F	F	NULL	44.87000	-0.250	-0.250	-0.250
32	2__HSTAT002	5759	-1	F	F	F	F	NULL	44.87000	-0.025	-0.025	-0.025
33	2__ASTAT005	9958	-2	F	F	F	F	NULL	44.63000	-0.042	-0.042	-0.042
34	2__ASTAT005	9959	-2	F	F	F	F	NULL	44.63000	-0.800	-0.800	-0.800
35	2__ASTAT005	9960	-2	F	F	F	F	NULL	44.63000	-0.175	-0.175	-0.175
36	T_FASN-2	75665	-1	F	F	F	F	NULL	43.34000	-0.058	-0.058	-0.058
37	T_FASN-2	75666	-1	F	F	F	F	NULL	43.34000	-6.008	-6.008	-6.008
38	T_FASN-2	75667	-1	F	F	F	F	NULL	43.34000	-4.433	-4.433	-4.433
39	E_FASN-3	72200	-1	F	F	F	F	NULL	43.34000	-1.983	-1.983	-1.983
40	E_FASN-3	72201	-1	F	F	F	F	NULL	43.34000	-5.383	-5.383	-5.383
41	E_FASN-3	72202	-1	F	F	F	F	NULL	43.34000	-2.133	-2.133	-2.133
42	T_CRUA-1	218043	-2	F	F	F	F	NULL	43.00000	-0.538	-0.538	-0.538
43	T_CRUA-1	218043	-1	F	F	F	F	NULL	43.00000	-9.063	-9.063	-9.063
44	T_CRUA-1	218044	-2	F	F	F	F	NULL	43.00000	-0.533	-0.533	-0.533
45	T_CRUA-1	218044	-1	F	F	F	F	NULL	43.00000	-8.000	-8.000	-8.000
46	T_CRUA-2	165360	-2	F	F	F	F	NULL	43.00000	-0.538	-0.538	-0.538
47	T_CRUA-2	165360	-1	F	F	F	F	NULL	43.00000	-9.063	-9.063	-9.063
48	T_CRUA-2	165361	-2	F	F	F	F	NULL	43.00000	-0.933	-0.933	-0.933
49	T_CRUA-2	165361	-1	F	F	F	F	NULL	43.00000	-14.000	-14.000	-14.000
50	T_CRUA-2	165362	-2	F	F	F	F	NULL	43.00000	-0.667	-0.667	-0.667
51	T_CRUA-2	165362	-1	F	F	F	F	NULL	43.00000	-10.000	-10.000	-10.000
52	T_CRUA-2	165363	-2	F	F	F	F	NULL	43.00000	-0.667	-0.667	-0.667
53	T_CRUA-2	165363	-1	F	F	F	F	NULL	43.00000	-10.000	-10.000	-10.000
54	T_CRUA-2	165364	-2	F	F	F	F	NULL	43.00000	-1.196	-1.196	-1.196
55	T_CRUA-2	165364	-1	F	F	F	F	NULL	43.00000	-16.938	-16.938	-16.938
56	T_DIDCB5	144553	-1	F	F	F	F	NULL	42.00000	-40.901	-40.901	-40.901
57	T_DIDCB5	144554	-1	F	F	F	F	NULL	42.00000	-3.299	-3.299	-3.299
58	E_POTES-1	5926	-1	F	F	F	F	NULL	39.46000	-0.317	-0.317	-0.317
59	E_POTES-1	5927	-1	F	F	F	F	NULL	39.46000	-0.058	-0.058	-0.058
60	2__FFSEN005	7317	-1	F	F	F	F	NULL	39.40000	-0.033	-0.033	-0.033
61	2__FFSEN005	7318	-1	F	F	F	F	NULL	39.40000	-0.283	-0.283	-0.283
62	2__FFSEN005	7319	-1	F	F	F	F	NULL	39.40000	-0.058	-0.058	-0.058
63	T_LBAR-1	145216	-1	F	F	F	F	NULL	38.00000	-81.714	-81.714	-81.714
64	T_LBAR-1	145217	-1	F	F	F	F	NULL	38.00000	-0.786	-0.786	-0.786
65	T_PEMB-51	97631	-1	F	F	F	F	NULL	38.00000	-0.533	-0.533	-0.533
66	T_PEMB-51	97632	-1	F	F	F	F	NULL	38.00000	-73.708	-73.708	-73.708
67	T_PEMB-51	97633	-1	F	F	F	F	NULL	38.00000	-1.258	-1.258	-1.258
68	E_CHAPB-1	3514	-1	F	F	F	F	NULL	32.00000	-0.333	-0.333	-0.333
69	E_CHAPB-1	3515	-1	F	F	F	F	NULL	32.00000	-0.167	-0.167	-0.167
70	E_CHAPB-1	3516	-1	F	F	F	F	NULL	32.00000	-0.733	-0.733	-0.733
71	E_CHAPB-1	3517	-1	F	F	F	F	NULL	32.00000	-0.267	-0.267	-0.267
72	E_CLAYB-2	3084	-1	F	F	F	F	NULL	32.00000	-2.533	-2.533	-2.533
73	E_CLAYB-2	3085	-1	F	F	F	F	NULL	32.00000	-0.467	-0.467	-0.467
74	2__NFSEN007	9979	-1	F	F	F	F	NULL	31.30000	-0.900	-0.900	-0.900
75	2__NFSEN007	9980	-1	F	F	F	F	NULL	31.30000	-0.175	-0.175	-0.175
76	T_WBURB-43	20505	-1	T	F	F	F	NULL	31.00000	-0.008	-0.008	-0.008
77	T_WBURB-43	20506	-1	F	F	F	F	NULL	31.00000	-0.150	-0.150	-0.150
78	T_WBURB-43	20507	-1	F	F	F	F	NULL	31.00000	-0.333	-0.333	-0.333
79	T_WBURB-43	20508	-1	F	F	F	F	NULL	31.00000	-0.150	-0.150	-0.150
80	T_WBURB-43	20509	-1	F	F	F	F	NULL	31.00000	-0.158	-0.158	-0.158
81	T_WBURB-43	20510	-1	F	F	F	F	NULL	31.00000	-0.100	-0.100	-0.100
82	T_WBURB-43	20511	-1	F	F	F	F	NULL	31.00000	-0.333	-0.333	-0.333
83	T_WBURB-43	20512	-1	F	F	F	F	NULL	31.00000	-0.025	-0.025	-0.025
84	T_WBURB-41	30635	-1	F	F	F	F	NULL	31.00000	-0.317	-0.317	-0.317
85	T_WBURB-41	30636	-1	F	F	F	F	NULL	31.00000	-0.058	-0.058	-0.058
86	2__GLOND001	22343	-1	F	F	F	F	NULL	31.00000	-2.533	-2.533	-2.533
87	2__GLOND001	22344	-1	F	F	F	F	NULL	31.00000	-0.467	-0.467	-0.467
88	T_NURSB-1	5348	-1	F	F	F	F	NULL	31.00000	-0.283	-0.283	-0.283
89	T_KEMB-1	12918	-1	F	F	F	F	NULL	31.00000	-4.992	-4.992	-4.992
90	T_KEMB-1	12919	-1	F	F	F	F	NULL	31.00000	-0.283	-0.283	-0.283
91	T_KEMB-1	12920	-1	F	F	F	F	NULL	31.00000	-0.283	-0.283	-0.283
92	2__BFSEN005	8810	-1	F	F	F	F	NULL	30.88000	-0.117	-0.117	-0.117
93	2__BFSEN005	8811	-1	F	F	F	F	NULL	30.88000	-2.667	-2.667	-2.667
94	2__BFSEN005	8812	-1	T	F	F	F	NULL	30.88000	-0.083	-0.083	-0.083
95	E_ARNKB-1	52544	-1	F	F	F	F	NULL	30.75000	-1.500	-1.500	-1.500
96	E_ARNKB-1	52545	-1	T	F	F	F	NULL	30.75000	-0.150	-0.150	-0.150
97	E_BURWB-1	11742	-1	F	F	F	F	NULL	30.25000	-0.500	-0.500	-0.500
98	E_BURWB-1	11743	-1	F	F	F	F	NULL	30.25000	-0.150	-0.150	-0.150
99	T_PNYCB-1	20807	-1	F	F	F	F	NULL	30.14000	-0.217	-0.217	-0.217
100	T_PNYCB-1	20808	-1	F	F	F	F	NULL	30.14000	-0.075	-0.075	-0.075
101	E_ROOSB-1	25727	-1	F	F	F	F	NULL	30.00000	-0.217	-0.217	-0.217
102	V__PHABI004	4	-1	F	F	F	F	NULL	30.00000	-1.900	-1.900	-1.900
103	V__PHABI004	5	-1	F	F	F	F	NULL	30.00000	-1.300	-1.300	-1.300
104	V__PHABI004	6	-1	F	F	F	F	NULL	30.00000	-8.667	-8.667	-8.667
105	V__PHABI004	7	-1	F	F	F	F	NULL	30.00000	-2.333	-2.333	-2.333
106	E_JAMBB-1	2063	-1	F	F	F	F	NULL	28.57000	-0.067	-0.067	-0.067
107	E_JAMBB-1	2064	-1	F	F	F	F	NULL	28.57000	-0.500	-0.500	-0.500
108	E_JAMBB-1	2065	-1	F	F	F	F	NULL	28.57000	-0.225	-0.225	-0.225
109	E_CHAPB-1	3515	-2	F	F	F	F	NULL	28.08000	-0.167	-0.167	-0.167
110	E_CHAPB-1	3516	-2	F	F	F	F	NULL	28.08000	-2.200	-2.200	-2.200
111	E_CHAPB-1	3517	-2	F	F	F	F	NULL	28.08000	-0.900	-0.900	-0.900
112	2__BBPGM001	2586	-1	F	F	F	F	NULL	26.11000	-0.167	-0.167	-0.167
113	2__BBPGM001	2587	-1	F	F	F	F	NULL	26.11000	-0.075	-0.075	-0.075
114	1	NULL	NULL	F	F	F	F	NULL	19.90000	-50.000	-50.000	-50.000
115	7	NULL	NULL	F	F	F	F	NULL	18.80000	-37.500	-37.500	-37.500
116	9	NULL	NULL	F	F	F	F	NULL	18.80000	-50.000	-50.000	-50.000
117	10	NULL	NULL	F	F	F	F	NULL	18.77000	-25.000	-25.000	-25.000
118	13	NULL	NULL	F	F	F	F	NULL	18.25000	-100.000	-100.000	-100.000
119	12	NULL	NULL	F	F	F	F	NULL	18.24000	-50.000	-50.000	-50.000
120	5	NULL	NULL	F	F	F	F	NULL	18.03000	-25.000	-25.000	-25.000
121	11	NULL	NULL	F	F	F	F	NULL	17.90000	-12.500	-12.500	-12.500
122	T_SEAB-1	148686	-1	F	F	F	F	NULL	15.00000	-10.617	-10.617	-10.617
123	T_SEAB-1	148687	-1	F	F	F	F	NULL	15.00000	-15.167	-15.167	-15.167
124	T_SEAB-1	148688	-1	F	F	F	F	NULL	15.00000	-19.717	-19.717	-19.717
125	2__LANGE001	21448	-1	T	F	F	F	NULL	15.00000	-0.067	-0.067	-0.067
126	2__LANGE001	21449	-1	T	F	F	F	NULL	15.00000	-0.400	-0.400	-0.400
127	2__HANGE003	4937	-1	F	F	F	F	NULL	15.00000	-0.300	-0.300	-0.300
128	2__HANGE003	4938	-1	F	F	F	F	NULL	15.00000	-0.800	-0.800	-0.800
129	2__HANGE004	10701	-1	F	F	F	F	NULL	15.00000	-0.167	-0.167	-0.167
130	2__HANGE004	10702	-1	F	F	F	F	NULL	15.00000	-1.200	-1.200	-1.200
131	T_RICHB-2	2037	-1	T	F	F	F	NULL	15.00000	-0.167	-0.167	-0.167
132	T_RICHB-2	2038	-1	T	F	F	F	NULL	15.00000	-0.667	-0.667	-0.667

Totals 0.000 0.00

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