Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-03-29 >> | Settlement Period - << 13 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 101.94 / 0.995 )

( 128241.90 / 1677.900 )

Adjuster

0.00

Value

102.50000

76.43000

PRICE DERIVATION CODE

Type

SBP 102.50000

SSP 102.50000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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	V__PHABI004	11	-1	F	F	F	F	30.00000	7.167	7.167	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	E_JAMBB-1	2068	-1	F	F	F	F	46.02000	0.600	0.600	0.600	0.600	0.000	0.00000	0.0000000	0.000	0.00
3	E_CHAPB-1	3520	-2	F	F	F	F	48.24000	2.600	2.600	2.600	2.600	0.000	0.00000	0.0000000	0.000	0.00
4	E_CHAPB-1	3520	-1	F	F	F	F	52.00000	1.242	1.242	1.242	1.242	0.000	0.00000	0.0000000	0.000	0.00
5	T_DINO-6	168744	1	T	F	F	F	80.00000	17.800	17.800	17.800	17.800	0.000	0.00000	0.0000000	0.000	0.00
6	14	NULL	NULL	F	F	F	F	96.00033	6.133	6.133	6.133	6.133	0.000	0.00000	0.0000000	0.000	0.00
7	12	NULL	NULL	F	F	F	F	96.99985	6.533	6.533	6.533	6.533	0.000	0.00000	0.0000000	0.000	0.00
8	V__PHABI004	11	1	F	F	F	F	98.00000	10.667	10.667	10.667	10.667	0.000	0.00000	0.0000000	0.000	0.00
9	T_LAGA-1	149200	1	F	T	F	T	171.00000	41.667	41.667	41.667	12.079	0.037	102.50000	1.0001198	0.037	3.77
10	T_LAGA-1	149199	1	F	T	F	T	171.00000	58.333	58.333	58.333	16.911	0.052	102.50000	1.0001198	0.052	5.28
11	T_DRAXX-4	184432	1	F	T	F	T	138.00000	81.667	81.667	81.667	23.675	0.072	102.50000	0.9821426	0.071	7.26
12	T_DRAXX-4	184431	1	F	T	F	T	138.00000	118.333	118.333	118.333	34.304	0.104	102.50000	0.9821426	0.103	10.52
13	T_DRAXX-2	178942	1	F	T	F	T	143.00000	43.333	43.333	43.333	12.562	0.038	102.50000	0.9821426	0.038	3.85
14	4	NULL	NULL	F	T	F	T	135.00000	109.500	109.500	109.500	31.744	0.097	102.50000	1.0000000	0.097	9.91
15	5	NULL	NULL	F	T	F	T	107.00000	238.000	238.000	238.000	68.995	0.210	102.50000	1.0000000	0.210	21.54
16	7	NULL	NULL	F	T	F	T	107.00000	115.000	115.000	115.000	33.338	0.102	102.50000	1.0000000	0.102	10.41
17	9	NULL	NULL	F	T	F	T	105.00000	100.000	100.000	100.000	28.990	0.088	102.50000	1.0000000	0.088	9.05
18	11	NULL	NULL	F	T	F	T	130.00000	92.500	92.500	92.500	26.815	0.082	102.50000	1.0000000	0.082	8.37
19	13	NULL	NULL	F	F	F	F	102.50000	8.000	8.000	8.000	8.000	0.024	102.50000	1.0000000	0.024	2.50
20	T_DRAXX-2	178941	1	F	T	F	T	143.00000	106.667	106.667	106.667	30.922	0.094	102.50000	0.9821426	0.092	9.48

Totals 0.995 101.94

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	18564	-1	F	F	F	F	NULL	53.29000	-0.167	-0.167	0.000
2	2__MSTAT001	18565	-1	F	F	F	F	NULL	53.29000	-0.333	-0.333	0.000
3	2__MSTAT001	18566	-1	T	F	F	F	NULL	53.29000	-0.100	-0.100	0.000
4	2__MSTAT001	18567	-1	T	F	F	F	NULL	53.29000	-0.250	-0.250	0.000
5	2__ASTAT005	9960	-1	F	F	F	F	NULL	50.96000	-0.100	-0.100	0.000
6	T_SCCL-2	117809	-1	F	F	F	F	NULL	45.10000	-0.700	-0.700	-0.286
7	T_SCCL-2	117810	-1	F	F	F	F	NULL	45.10000	-5.950	-5.950	-2.427
8	T_SCCL-2	117811	-1	F	F	F	F	NULL	45.10000	-2.450	-2.450	-0.999
9	T_SCCL-2	117812	-1	F	F	F	F	NULL	45.10000	-1.400	-1.400	-0.571
10	T_ERRO-1	81352	-1	F	F	F	F	NULL	45.00000	-5.500	-5.500	-5.500
11	T_ERRO-1	81353	-1	F	F	F	F	NULL	45.00000	-6.500	-6.500	-6.500
12	T_ERRO-2	79533	-1	F	F	F	F	NULL	45.00000	-8.300	-8.300	-8.300
13	T_ERRO-2	79534	-1	F	F	F	F	NULL	45.00000	-3.700	-3.700	-3.700
14	T_ERRO-3	80829	-1	F	F	F	F	NULL	45.00000	-1.267	-1.267	-1.267
15	T_ERRO-3	80830	-1	F	F	F	F	NULL	45.00000	-9.200	-9.200	-9.200
16	T_ERRO-3	80831	-1	F	F	F	F	NULL	45.00000	-1.533	-1.533	-1.533
17	T_NANT-1	72233	-1	F	F	F	F	NULL	45.00000	-4.033	-4.033	-4.033
18	T_NANT-1	72234	-1	F	F	F	F	NULL	45.00000	-3.467	-3.467	-3.467
19	T_GLNDO-1	95680	-1	F	F	F	F	NULL	45.00000	-19.867	-19.867	-19.867
20	T_GLNDO-1	95681	-1	F	F	F	F	NULL	45.00000	-10.500	-10.500	-10.500
21	T_GLNDO-1	95682	-1	F	F	F	F	NULL	45.00000	-4.633	-4.633	-4.633
22	2__MSTAT001	18564	-2	F	F	F	F	NULL	44.98000	-0.033	-0.033	-0.033
23	2__MSTAT001	18565	-2	F	F	F	F	NULL	44.98000	-0.067	-0.067	-0.067
24	T_FASN-2	75667	-1	F	F	F	F	NULL	43.34000	-1.867	-1.867	-1.867
25	T_FASN-2	75668	-1	F	F	F	F	NULL	43.34000	-6.300	-6.300	-6.300
26	T_FASN-2	75669	-1	F	F	F	F	NULL	43.34000	-2.333	-2.333	-2.333
27	E_FASN-3	72202	-1	F	F	F	F	NULL	43.34000	-3.567	-3.567	-3.567
28	E_FASN-3	72203	-1	F	F	F	F	NULL	43.34000	-5.904	-5.904	-5.904
29	E_FASN-3	72204	-1	F	F	F	F	NULL	43.34000	-0.029	-0.029	-0.029
30	2__HSTAT002	5759	-1	F	F	F	F	NULL	43.26000	-0.275	-0.275	-0.275
31	T_CRUA-2	165364	-2	F	F	F	F	NULL	43.00000	-0.138	-0.138	-0.138
32	T_CRUA-2	165364	-1	F	F	F	F	NULL	43.00000	-3.063	-3.063	-3.063
33	T_CRUA-2	165365	-2	F	F	F	F	NULL	43.00000	-0.400	-0.400	-0.400
34	T_CRUA-2	165365	-1	F	F	F	F	NULL	43.00000	-6.000	-6.000	-6.000
35	2__ASTAT005	9960	-2	F	F	F	F	NULL	42.94000	-0.283	-0.283	-0.283
36	2__FFSEN005	7319	-1	F	F	F	F	NULL	40.73000	-0.042	0.000	0.000
37	2__FFSEN005	7320	-1	F	F	F	F	NULL	40.73000	-0.050	0.000	0.000
38	E_POTES-1	5927	-1	F	F	F	F	NULL	39.24000	-0.042	-0.042	-0.042
39	E_POTES-1	5928	-1	F	F	F	F	NULL	39.24000	-0.050	-0.050	-0.050
40	E_POTES-1	5929	-1	F	F	F	F	NULL	39.24000	-0.300	-0.300	-0.300
41	T_DIDCB5	144553	-1	F	F	F	F	NULL	38.00000	-0.632	-0.632	-0.632
42	T_DIDCB5	144554	-1	F	F	F	F	NULL	38.00000	-49.757	-49.757	-49.757
43	T_DIDCB5	144555	-1	F	F	F	F	NULL	38.00000	-2.111	-2.111	-2.111
44	T_LBAR-1	145216	-1	F	F	F	F	NULL	38.00000	-4.911	-4.911	-4.911
45	T_LBAR-1	145217	-1	F	F	F	F	NULL	38.00000	-72.679	-72.679	-72.679
46	T_LBAR-1	145218	-1	F	F	F	F	NULL	38.00000	-4.911	-4.911	-4.911
47	T_PEMB-51	97632	-1	F	F	F	F	NULL	38.00000	-5.033	-5.033	-5.033
48	T_PEMB-51	97633	-1	F	F	F	F	NULL	38.00000	-66.948	-66.948	-66.948
49	T_PEMB-51	97634	-1	F	F	F	F	NULL	38.00000	-3.519	-3.519	-3.519
50	10	NULL	NULL	F	F	F	F	NULL	34.97000	-14.000	-14.000	-14.000
51	2__NFSEN007	9980	-1	F	F	F	F	NULL	32.80000	-0.108	-0.108	-0.108
52	2__NFSEN007	9981	-1	F	F	F	F	NULL	32.80000	-0.675	-0.675	-0.675
53	2__NFSEN007	9982	-1	F	F	F	F	NULL	32.80000	-0.533	-0.533	-0.533
54	T_WBURB-3	137876	-1	F	F	F	F	NULL	32.50000	-10.594	-10.594	-10.594
55	T_WBURB-3	137877	-2	F	F	F	F	NULL	32.50000	-0.062	0.000	0.000
56	T_WBURB-3	137877	-1	F	F	F	F	NULL	32.50000	-1.597	-1.597	-1.597
57	E_CHAPB-1	3517	-1	F	F	F	F	NULL	32.00000	-0.350	-0.350	-0.350
58	E_CHAPB-1	3518	-1	F	F	F	F	NULL	32.00000	-0.233	-0.233	-0.233
59	E_CHAPB-1	3519	-1	F	F	F	F	NULL	32.00000	-2.100	-2.100	-2.100
60	E_CLAYB-2	3085	-1	F	F	F	F	NULL	32.00000	-0.475	-0.475	-0.475
61	E_CLAYB-2	3086	-1	F	F	F	F	NULL	32.00000	-0.550	-0.550	-0.550
62	E_CLAYB-2	3087	-1	F	F	F	F	NULL	32.00000	-3.300	-3.300	-3.300
63	T_WBURB-43	20512	-1	F	F	F	F	NULL	31.00000	-0.125	-0.125	-0.125
64	T_WBURB-43	20513	-1	F	F	F	F	NULL	31.00000	-0.150	-0.150	-0.150
65	T_WBURB-43	20514	-1	F	F	F	F	NULL	31.00000	-0.250	-0.250	-0.250
66	T_WBURB-43	20515	-1	F	F	F	F	NULL	31.00000	-0.267	-0.267	-0.267
67	T_WBURB-43	20516	-1	F	F	F	F	NULL	31.00000	-0.300	-0.300	-0.300
68	T_WBURB-41	30636	-1	F	F	F	F	NULL	31.00000	-0.042	-0.042	-0.042
69	T_WBURB-41	30637	-1	F	F	F	F	NULL	31.00000	-0.125	-0.125	-0.125
70	T_WBURB-41	30638	-1	F	F	F	F	NULL	31.00000	-0.075	-0.075	-0.075
71	T_WBURB-41	30639	-1	T	F	F	F	NULL	31.00000	-0.442	-0.442	-0.442
72	2__GLOND001	22344	-1	F	F	F	F	NULL	31.00000	-0.333	-0.333	-0.333
73	2__GLOND001	22345	-1	F	F	F	F	NULL	31.00000	-0.400	-0.400	-0.400
74	2__GLOND001	22346	-1	F	F	F	F	NULL	31.00000	-0.400	-0.400	-0.400
75	2__GLOND001	22347	-1	F	F	F	F	NULL	31.00000	-1.250	-1.250	-1.250
76	T_NURSB-1	5348	-1	F	F	F	F	NULL	31.00000	-0.183	-0.183	-0.183
77	T_NURSB-1	5349	-1	F	F	F	F	NULL	31.00000	-0.700	-0.700	-0.700
78	V__JZENO001	8530	-1	F	F	F	F	NULL	31.00000	-0.850	-0.850	-0.850
79	T_BUSTB-1	4367	-1	F	F	F	F	NULL	31.00000	-0.667	-0.667	-0.667
80	T_BUSTB-1	4368	-1	F	F	F	F	NULL	31.00000	-1.450	-1.450	-1.450
81	T_BUSTB-1	4369	-1	F	F	F	F	NULL	31.00000	-6.767	-6.767	-6.767
82	T_BUSTB-1	4370	-1	F	F	F	F	NULL	31.00000	-0.967	-0.967	-0.967
83	T_BUSTB-1	4371	-1	F	F	F	F	NULL	31.00000	-0.967	-0.967	-0.967
84	E_THMRB-1	3371	-1	F	F	F	F	NULL	31.00000	-0.283	-0.283	-0.283
85	T_PNYCB-1	20808	-1	F	F	F	F	NULL	30.83000	-0.042	0.000	0.000
86	T_PNYCB-1	20809	-1	F	F	F	F	NULL	30.83000	-0.050	0.000	0.000
87	E_BARNB-1	7385	-1	T	F	F	F	NULL	30.60000	-0.067	-0.067	-0.067
88	E_BARNB-1	7386	-1	T	F	F	F	NULL	30.60000	-0.500	-0.500	-0.500
89	2__BFSEN005	8812	-1	T	F	F	F	NULL	30.54000	-0.417	-0.417	-0.417
90	2__BFSEN005	8813	-1	F	F	F	F	NULL	30.54000	-3.300	-3.300	-3.300
91	E_HAWKB-1	5692	-1	F	F	F	F	NULL	30.47000	-0.567	-0.567	-0.567
92	E_ARNKB-1	52545	-1	T	F	F	F	NULL	30.31000	-0.217	-0.217	-0.217
93	E_ARNKB-1	52546	-1	F	F	F	F	NULL	30.31000	-1.783	-1.783	-1.783
94	1	NULL	NULL	F	F	F	F	NULL	30.21010	-50.500	-50.500	-50.500
95	E_BURWB-1	11743	-1	F	F	F	F	NULL	30.07000	-0.750	-0.750	-0.750
96	V__PHABI004	7	-1	F	F	F	F	NULL	30.00000	-1.667	-1.667	-1.667
97	V__PHABI004	8	-1	F	F	F	F	NULL	30.00000	-1.333	-1.333	-1.333
98	V__PHABI004	9	-1	F	F	F	F	NULL	30.00000	-3.333	-3.333	-3.333
99	V__PHABI004	10	-1	F	F	F	F	NULL	30.00000	-5.833	-5.833	-5.833
100	2	NULL	NULL	F	F	F	F	NULL	29.82000	-12.500	-12.500	-12.500
101	8	NULL	NULL	F	F	F	F	NULL	29.75000	-50.000	-50.000	-50.000
102	E_FARNB-1	4228	-1	F	F	F	F	NULL	28.94000	-0.567	-0.567	-0.567
103	6	NULL	NULL	F	F	F	F	NULL	28.78000	-50.500	-50.500	-50.500
104	E_CHAPB-1	3517	-2	F	F	F	F	NULL	28.24000	-0.467	-0.467	-0.467
105	E_CHAPB-1	3518	-2	F	F	F	F	NULL	28.24000	-0.400	-0.400	-0.400
106	E_CHAPB-1	3519	-2	F	F	F	F	NULL	28.24000	-3.600	-3.600	-3.600
107	3	NULL	NULL	F	F	F	F	NULL	27.25007	-72.500	-72.500	-72.500
108	E_JAMBB-1	2065	-1	F	F	F	F	NULL	26.02000	-0.125	-0.125	-0.125
109	E_JAMBB-1	2066	-1	F	F	F	F	NULL	26.02000	-0.100	-0.100	-0.100
110	E_JAMBB-1	2067	-1	F	F	F	F	NULL	26.02000	-0.750	-0.750	-0.750
111	2__BBPGM001	2587	-1	F	F	F	F	NULL	20.51000	-0.108	-0.108	-0.108
112	2__BBPGM001	2588	-1	F	F	F	F	NULL	20.51000	-0.100	-0.100	-0.100
113	2__BBPGM001	2589	-1	F	F	F	F	NULL	20.51000	-0.067	-0.067	-0.067
114	2__BBPGM001	2590	-1	F	F	F	F	NULL	20.51000	-0.700	-0.700	-0.700
115	T_SEAB-1	148688	-1	F	F	F	F	NULL	15.00000	-3.033	-3.033	-3.033
116	T_SEAB-1	148689	-1	F	F	F	F	NULL	15.00000	-22.750	-22.750	-22.750
117	T_SEAB-1	148690	-1	F	F	F	F	NULL	15.00000	-59.875	-59.875	-59.875
118	T_SEAB-1	148691	-1	F	F	F	F	NULL	15.00000	-3.167	-3.167	-3.167
119	2__LANGE001	21450	-1	F	F	F	F	NULL	15.00000	-0.850	-0.850	-0.850
120	2__HANGE003	4939	-1	F	F	F	F	NULL	15.00000	-0.300	-0.300	-0.300
121	2__HANGE003	4940	-1	F	F	F	F	NULL	15.00000	-1.633	-1.633	-1.633
122	2__HANGE004	10703	-1	F	F	F	F	NULL	15.00000	-2.267	-2.267	-2.267
123	T_RICHB-2	2039	-1	F	F	F	F	NULL	15.00000	-2.217	-2.217	-2.217
124	T_RATS-2	139390	-1	F	F	F	F	NULL	13.30000	-0.333	-0.333	-0.333
125	T_GRAI-7	125920	-2	F	T	F	F	NULL	5.10000	-17.712	-17.712	-17.712
126	T_GRAI-7	125920	-1	F	T	F	F	NULL	5.10000	-32.338	-32.338	-32.338

Totals 0.000 0.00

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