Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-03-29 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 98.45 / 0.994 )

( 127355.56 / 1656.550 )

Adjuster

0.00

Value

99.00001

76.88000

PRICE DERIVATION CODE

Type

SBP 99.00026

SSP 99.00026

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	14	NULL	NULL	F	F	F	F	NULL	86.90978	19.442	19.442	19.442	19.442	0.000	0.00000	0.0000000	0.000	0.00
2	T_DRAXX-2	178930	1	F	T	F	T	NULL	143.00000	106.667	106.667	106.667	44.837	0.086	99.00000	0.9821426	0.085	8.37
3	T_DRAXX-2	178931	1	F	T	F	T	NULL	143.00000	43.333	43.333	43.333	18.215	0.035	99.00000	0.9821426	0.034	3.40
4	T_DRAXX-4	184420	1	F	T	F	T	NULL	138.00000	118.333	118.333	118.333	49.741	0.095	99.00000	0.9821426	0.094	9.28
5	T_DRAXX-4	184421	1	F	T	F	T	NULL	138.00000	81.667	81.667	81.667	34.328	0.066	99.00000	0.9821426	0.065	6.41
6	T_LAGA-1	149188	1	F	T	F	T	NULL	171.00000	100.000	100.000	100.000	42.034	0.081	99.00000	1.0001198	0.081	7.99
7	T_STAY-4	106664	1	F	T	F	T	NULL	130.00000	97.500	97.500	97.500	40.983	0.079	99.00000	0.9930070	0.078	7.73
8	1	NULL	NULL	F	T	F	T	NULL	105.00000	100.000	100.000	100.000	42.034	0.081	99.00000	1.0000000	0.081	7.99
9	2	NULL	NULL	F	T	F	T	NULL	107.00000	238.000	238.000	238.000	100.042	0.192	99.00000	1.0000000	0.192	19.01
10	5	NULL	NULL	F	T	F	T	NULL	135.00000	109.500	109.500	109.500	46.028	0.088	99.00000	1.0000000	0.088	8.75
11	8	NULL	NULL	F	T	F	T	NULL	107.00000	115.000	115.000	115.000	48.339	0.093	99.00000	1.0000000	0.093	9.18
12	12	NULL	NULL	F	T	F	T	NULL	130.00000	92.500	92.500	92.500	38.882	0.075	99.00000	1.0000000	0.075	7.39
13	13	NULL	NULL	F	F	F	F	NULL	99.00026	15.584	15.584	15.584	15.584	0.030	99.00026	1.0000000	0.030	2.96

Totals 0.994 98.45

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	11040	-1	F	F	F	F	NULL	57.50000	-0.058	-0.058	-0.058
2	2__JSTAT002	11039	-1	F	F	F	F	NULL	57.50000	-0.100	-0.100	-0.100
3	2__JSTAT002	11038	-1	F	F	F	F	NULL	57.50000	-0.117	-0.117	-0.117
4	2__JSTAT002	11039	-2	F	F	F	F	NULL	51.44000	-0.100	-0.100	-0.100
5	2__JSTAT002	11038	-2	F	F	F	F	NULL	51.44000	-0.100	-0.100	-0.100
6	E_CLAC-1	79423	-1	F	F	F	F	NULL	50.00000	-0.583	-0.583	-0.583
7	E_CLAC-1	79424	-1	F	F	F	F	NULL	50.00000	-3.333	-3.333	-3.333
8	E_CLAC-1	79425	-1	F	F	F	F	NULL	50.00000	-3.333	-3.333	-3.333
9	E_CLAC-1	79426	-1	F	F	F	F	NULL	50.00000	-10.000	-10.000	-10.000
10	E_CLAC-1	79427	-1	F	F	F	F	NULL	50.00000	-2.750	-2.750	-2.750
11	E_DOLLB-1	7297	-1	F	F	F	F	NULL	49.73000	-2.658	-2.658	-2.658
12	E_DOLLB-1	7296	-1	F	F	F	F	NULL	49.73000	-3.142	-3.142	-3.142
13	2__MSTAT001	18532	-1	F	F	F	F	NULL	47.22000	-0.824	-0.824	-0.824
14	2__MSTAT001	18531	-1	F	F	F	F	NULL	47.22000	-1.396	-1.396	-1.396
15	E_CUPAB-1	5681	-1	F	F	F	F	NULL	46.65000	-1.467	-1.467	-1.467
16	E_CUPAB-1	5680	-1	F	F	F	F	NULL	46.65000	-1.733	-1.733	-1.733
17	2__HSTAT002	5744	-1	F	F	F	F	NULL	45.40000	-1.833	-1.833	-1.833
18	2__HSTAT002	5743	-1	F	F	F	F	NULL	45.40000	-2.167	-2.167	-2.167
19	T_SCCL-2	117794	-1	F	F	F	F	NULL	45.01000	-1.708	-1.708	-1.708
20	T_SCCL-2	117793	-1	F	F	F	F	NULL	45.01000	-9.567	-9.567	-9.567
21	T_SCCL-2	117792	-1	F	F	F	F	NULL	45.01000	-0.508	-0.508	-0.508
22	2__ASTAT005	9945	-1	F	F	F	F	NULL	45.01000	-1.842	-1.842	-1.842
23	2__ASTAT005	9946	-1	F	F	F	F	NULL	45.01000	-1.275	-1.275	-1.275
24	T_GLNDO-1	95659	-1	F	F	F	F	NULL	45.00000	-2.917	-2.917	-2.917
25	T_GLNDO-1	95658	-1	F	F	F	F	NULL	45.00000	-16.667	-16.667	-16.667
26	T_GLNDO-1	95657	-1	F	F	F	F	NULL	45.00000	-6.667	-6.667	-6.667
27	T_GLNDO-1	95656	-1	F	F	F	F	NULL	45.00000	-3.950	-3.950	-3.950
28	T_DINO-3	122780	-1	T	F	F	F	NULL	45.00000	-9.167	-9.167	-9.167
29	T_DINO-3	122779	-1	T	F	F	F	NULL	45.00000	-6.875	-6.875	-6.875
30	T_ERRO-1	81341	-1	F	F	F	F	NULL	45.00000	-8.700	-8.700	-8.700
31	T_ERRO-1	81342	-1	F	F	F	F	NULL	45.00000	-3.300	-3.300	-3.300
32	T_ERRO-2	79522	-1	F	F	F	F	NULL	45.00000	-6.700	-6.700	-6.700
33	T_ERRO-2	79523	-1	F	F	F	F	NULL	45.00000	-5.300	-5.300	-5.300
34	T_ERRO-3	80819	-1	F	F	F	F	NULL	45.00000	-0.500	-0.500	-0.500
35	T_ERRO-3	80820	-1	F	F	F	F	NULL	45.00000	-10.367	-10.367	-10.367
36	T_ERRO-3	80821	-1	F	F	F	F	NULL	45.00000	-1.133	-1.133	-1.133
37	T_NANT-1	72226	-1	F	F	F	F	NULL	45.00000	-4.283	-4.283	-4.283
38	T_NANT-1	72227	-1	F	F	F	F	NULL	45.00000	-3.100	-3.100	-3.100
39	T_NANT-1	72228	-1	F	F	F	F	NULL	45.00000	-0.117	-0.117	-0.117
40	T_FASN-1	71767	-1	F	F	F	F	NULL	43.34000	-3.033	-3.033	-3.033
41	T_FASN-1	71766	-1	F	F	F	F	NULL	43.34000	-7.467	-7.467	-7.467
42	E_FASN-3	72192	-1	F	F	F	F	NULL	43.34000	-4.033	-4.033	-4.033
43	E_FASN-3	72191	-1	F	F	F	F	NULL	43.34000	-3.167	-3.167	-3.167
44	E_FASN-3	72190	-1	F	F	F	F	NULL	43.34000	-1.583	-1.583	-1.583
45	E_FASN-3	72189	-1	F	F	F	F	NULL	43.34000	-0.717	-0.717	-0.717
46	T_FASN-2	75659	-1	F	F	F	F	NULL	43.34000	-2.683	-2.683	-2.683
47	T_FASN-2	75658	-1	F	F	F	F	NULL	43.34000	-6.300	-6.300	-6.300
48	T_FASN-2	75657	-1	F	F	F	F	NULL	43.34000	-1.517	-1.517	-1.517
49	2__GSTAT005	5961	-1	F	F	F	F	NULL	43.15000	-0.225	-0.225	-0.225
50	2__GSTAT005	5960	-1	F	F	F	F	NULL	43.15000	-0.325	-0.325	-0.325
51	T_LBAR-1	145210	-1	F	F	F	F	NULL	42.00000	-3.143	-3.143	-3.143
52	T_LBAR-1	145209	-1	F	F	F	F	NULL	42.00000	-74.446	-74.446	-74.446
53	T_LBAR-1	145208	-1	F	F	F	F	NULL	42.00000	-4.911	-4.911	-4.911
54	E_JAMBB-1	2057	-1	F	F	F	F	NULL	41.69000	-1.283	-1.283	-1.283
55	E_JAMBB-1	2058	-1	F	F	F	F	NULL	41.69000	-1.633	-1.633	-1.633
56	E_JAMBB-1	2059	-1	F	F	F	F	NULL	41.69000	-0.817	-0.817	-0.817
57	E_BURWB-1	11732	-1	F	F	F	F	NULL	40.09000	-7.150	-7.150	-7.150
58	2__FFSEN005	7308	-1	F	F	F	F	NULL	39.88000	-0.325	-0.325	-0.325
59	2__MSTAT001	18531	-2	F	F	F	F	NULL	39.78000	-0.421	-0.421	-0.421
60	2__MSTAT001	18532	-2	F	F	F	F	NULL	39.78000	-0.051	-0.051	-0.051
61	T_PNYCB-1	20801	-1	T	F	F	F	NULL	39.16000	-0.017	-0.017	-0.017
62	T_PNYCB-1	20802	-1	T	F	F	F	NULL	39.16000	-0.108	-0.108	-0.108
63	E_THMRB-1	3360	-1	F	F	F	F	NULL	38.64000	-3.972	-3.972	-3.972
64	E_CHAPB-1	3503	-1	F	F	F	F	NULL	38.61000	-1.100	-1.100	-1.100
65	E_THMRB-1	3360	-2	F	F	F	F	NULL	38.11000	-0.336	-0.336	-0.336
66	2__NFSEN007	9952	-1	F	F	F	F	NULL	35.69000	-0.058	0.000	0.000
67	V__GHABI001	22835	-1	F	F	F	F	NULL	30.00000	-1.375	-1.375	-1.375
68	E_ROOSB-1	25708	-1	F	F	F	F	NULL	30.00000	-0.367	-0.367	-0.367
69	V__BCEND004	7051	-1	T	F	F	F	NULL	30.00000	-0.333	-0.333	-0.333
70	T_PINFB-2	6961	-1	T	F	F	F	NULL	29.00000	-0.008	0.000	0.000
71	T_PINFB-4	6826	-1	T	F	F	F	NULL	29.00000	-0.350	-0.350	-0.350
72	T_WBURB-41	30613	-1	T	F	F	F	NULL	29.00000	-0.100	-0.100	-0.100
73	T_WBURB-41	30612	-1	T	F	F	F	NULL	29.00000	-0.208	-0.208	-0.208
74	T_WBURB-43	20491	-1	T	F	F	F	NULL	29.00000	-0.150	-0.150	-0.150
75	T_DIDCB5	144547	-1	F	F	F	F	NULL	20.00000	-5.283	-5.283	-5.283
76	T_DIDCB5	144548	-1	F	F	F	F	NULL	20.00000	-42.918	-42.918	-42.918
77	T_DIDCB5	144549	-1	F	F	F	F	NULL	20.00000	-0.007	-0.007	-0.007
78	T_PEMB-51	97623	-1	F	F	F	F	NULL	20.00000	-1.303	-1.303	-1.303
79	T_PEMB-51	97625	-1	F	F	F	F	NULL	20.00000	-3.851	-3.851	-3.851
80	T_PEMB-51	97626	-1	F	F	F	F	NULL	20.00000	-60.726	-60.726	-60.726
81	T_PEMB-51	97627	-1	F	F	F	F	NULL	20.00000	-0.037	-0.037	-0.037
82	9	NULL	NULL	F	T	F	F	NULL	18.03040	-12.500	-12.500	-12.500
83	11	NULL	NULL	F	F	F	F	NULL	17.69000	-25.000	-25.000	-25.000
84	3	NULL	NULL	F	T	F	F	NULL	17.03040	-12.500	-12.500	-12.500
85	4	NULL	NULL	F	F	F	F	NULL	16.79000	-25.000	-25.000	-25.000
86	6	NULL	NULL	F	T	F	F	NULL	16.58000	-25.000	-25.000	-25.000
87	10	NULL	NULL	F	T	F	F	NULL	16.56000	-25.000	-25.000	-25.000
88	7	NULL	NULL	F	T	F	F	NULL	16.49000	-25.000	-25.000	-25.000
89	T_SEAB-1	148680	-1	F	F	F	F	NULL	15.00000	-77.854	-77.854	-77.854
90	T_SEAB-1	148679	-1	F	F	F	F	NULL	15.00000	-12.655	-12.655	-12.655
91	T_RATS-2	139388	-1	F	F	F	F	NULL	13.30000	-0.183	-0.183	-0.183
92	T_RATS-2	139387	-1	F	F	F	F	NULL	13.30000	-29.063	-29.063	-29.063
93	T_RATS-2	139386	-1	F	F	F	F	NULL	13.30000	-39.175	-39.175	-39.175

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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