Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-03-29 >> | Settlement Period - << 9 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 73.03 / 0.994 )

( 93503.81 / 1273.200 )

Adjuster

0.00

Value

73.44000

PRICE DERIVATION CODE

Type

SBP 73.44000

SSP 73.44000

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	178937	1	F	T	F	T	NULL	143.00000	106.667	106.667	106.667	26.030	0.097	73.44000	0.9821426	0.095	6.96
2	T_DRAXX-2	178938	1	F	T	F	T	NULL	143.00000	43.333	43.333	43.333	10.575	0.039	73.44000	0.9821426	0.039	2.83
3	T_DRAXX-4	184427	1	F	T	F	T	NULL	138.00000	118.333	118.333	118.333	28.877	0.107	73.44000	0.9821426	0.105	7.72
4	T_DRAXX-4	184428	1	F	T	F	T	NULL	138.00000	81.667	81.667	81.667	19.929	0.074	73.44000	0.9821426	0.073	5.33
5	T_LAGA-1	149195	1	F	T	F	T	NULL	171.00000	100.000	100.000	100.000	24.403	0.091	73.44000	1.0001198	0.091	6.65
6	1	NULL	NULL	F	T	F	T	NULL	107.00000	238.000	238.000	238.000	58.080	0.215	73.44000	1.0000000	0.215	15.82
7	4	NULL	NULL	F	T	F	T	NULL	135.00000	109.500	109.500	109.500	26.722	0.099	73.44000	1.0000000	0.099	7.28
8	8	NULL	NULL	F	T	F	T	NULL	105.00000	100.000	100.000	100.000	24.403	0.091	73.44000	1.0000000	0.091	6.65
9	12	NULL	NULL	F	T	F	T	NULL	107.00000	115.000	115.000	115.000	28.064	0.104	73.44000	1.0000000	0.104	7.64
10	14	NULL	NULL	F	T	F	T	NULL	130.00000	92.500	92.500	92.500	22.573	0.084	73.44000	1.0000000	0.084	6.15
11	2__FFSEN005	7315	-1	F	F	F	F	NULL	99.91000	0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.994 73.03

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	E_CUPAB-1	5687	-1	F	F	F	F	NULL	56.00000	-0.108	-0.108	-0.108
2	E_CUPAB-1	5688	-1	F	F	F	F	NULL	56.00000	-0.267	-0.267	-0.267
3	2__NFSEN007	9971	-1	F	F	F	F	NULL	46.02000	-1.767	-1.767	-1.767
4	2__NFSEN007	9972	-1	F	F	F	F	NULL	46.02000	-0.200	-0.200	-0.200
5	2__NFSEN007	9973	-1	F	F	F	F	NULL	46.02000	-0.025	-0.025	-0.025
6	E_DOLLB-1	7301	-1	F	F	F	F	NULL	46.02000	-0.450	-0.450	-0.450
7	E_DOLLB-1	7302	-1	F	F	F	F	NULL	46.02000	-2.200	-2.200	-2.200
8	E_DOLLB-1	7303	-1	F	F	F	F	NULL	46.02000	-0.300	-0.300	-0.300
9	E_DOLLB-1	7304	-1	F	F	F	F	NULL	46.02000	-0.017	-0.017	-0.017
10	E_POTES-1	5925	-1	F	F	F	F	NULL	45.43000	-0.008	0.000	0.000
11	2__FFSEN005	7314	-1	F	F	F	F	NULL	45.39000	-0.267	-0.267	-0.267
12	2__FFSEN005	7315	-1	F	F	F	F	NULL	45.39000	-0.075	-0.075	-0.075
13	2__JSTAT002	11043	-1	F	F	F	F	NULL	45.16000	-0.442	-0.442	-0.442
14	T_SCCL-2	117799	-1	F	F	F	F	NULL	45.01000	-0.900	-0.900	-0.900
15	T_SCCL-2	117800	-1	F	F	F	F	NULL	45.01000	-3.000	-3.000	-3.000
16	T_SCCL-2	117801	-1	F	F	F	F	NULL	45.01000	-3.000	-3.000	-3.000
17	T_SCCL-2	117802	-1	F	F	F	F	NULL	45.01000	-6.000	-6.000	-6.000
18	T_SCCL-2	117803	-1	F	F	F	F	NULL	45.01000	-3.000	-3.000	-3.000
19	T_SCCL-2	117804	-1	F	F	F	F	NULL	45.01000	-2.100	-2.100	-2.100
20	T_DINO-4	134382	-1	F	F	F	F	NULL	45.00000	-2.292	-2.292	-2.292
21	T_DINO-4	134383	-1	F	F	F	F	NULL	45.00000	-9.167	-9.167	-9.167
22	T_DINO-4	134384	-1	F	F	F	F	NULL	45.00000	-9.167	-9.167	-9.167
23	T_DINO-4	134385	-1	F	F	F	F	NULL	45.00000	-27.500	-27.500	-27.500
24	T_DINO-4	134386	-1	F	F	F	F	NULL	45.00000	-13.750	-13.750	-13.750
25	T_DINO-4	134387	-1	F	F	F	F	NULL	45.00000	-9.167	-9.167	-9.167
26	T_DINO-4	134388	-1	F	F	F	F	NULL	45.00000	-13.750	-13.750	-13.750
27	T_DINO-4	134389	-1	F	F	F	F	NULL	45.00000	-11.458	-11.458	-11.458
28	T_FFES-2	160646	-1	T	F	F	F	NULL	45.00000	-2.467	-2.467	-2.467
29	T_FFES-2	160647	-1	T	F	F	F	NULL	45.00000	-3.700	-3.700	-3.700
30	T_ERRO-1	81346	-1	F	F	F	F	NULL	45.00000	-0.300	-0.300	-0.300
31	T_ERRO-1	81347	-1	F	F	F	F	NULL	45.00000	-11.300	-11.300	-11.300
32	T_ERRO-2	79527	-1	F	F	F	F	NULL	45.00000	-0.300	-0.300	-0.300
33	T_ERRO-2	79528	-1	F	F	F	F	NULL	45.00000	-11.300	-11.300	-11.300
34	T_ERRO-3	80824	-1	F	F	F	F	NULL	45.00000	-0.300	-0.300	-0.300
35	T_ERRO-3	80825	-1	F	F	F	F	NULL	45.00000	-11.300	-11.300	-11.300
36	T_GLNDO-1	95671	-1	F	F	F	F	NULL	45.00000	-7.033	-7.033	-7.033
37	T_GLNDO-1	95672	-1	F	F	F	F	NULL	45.00000	-13.583	-13.583	-13.583
38	T_GLNDO-1	95673	-1	F	F	F	F	NULL	45.00000	-15.000	-15.000	-15.000
39	T_GLNDO-1	95674	-1	F	F	F	F	NULL	45.00000	-14.383	-14.383	-14.383
40	T_CRUA-4	119850	-2	F	F	F	F	NULL	44.00000	-5.429	-5.429	-5.429
41	T_CRUA-4	119850	-1	F	F	F	F	NULL	44.00000	-42.596	-42.596	-42.596
42	T_FASN-2	75662	-1	F	F	F	F	NULL	43.34000	-9.042	-9.042	-9.042
43	E_FASN-3	72197	-1	F	F	F	F	NULL	43.34000	-6.417	-6.417	-6.417
44	T_CRUA-2	165357	-2	F	F	F	F	NULL	43.00000	-0.938	-0.938	-0.938
45	T_CRUA-2	165357	-1	F	F	F	F	NULL	43.00000	-15.063	-15.063	-15.063
46	2__GSTAT005	5968	-1	F	F	F	F	NULL	42.69000	-0.150	-0.150	-0.150
47	2__GSTAT005	5969	-1	F	F	F	F	NULL	42.69000	-0.733	-0.733	-0.733
48	2__HSTAT002	5754	-1	F	F	F	F	NULL	42.29000	-0.267	-0.267	-0.267
49	2__HSTAT002	5755	-1	T	F	F	F	NULL	42.29000	-0.025	-0.025	-0.025
50	2__MSTAT001	18555	-1	F	F	F	F	NULL	40.96000	-0.375	-0.375	-0.375
51	2__MSTAT001	18556	-1	F	F	F	F	NULL	40.96000	-1.833	-1.833	-1.833
52	2__MSTAT001	18557	-1	F	F	F	F	NULL	40.96000	-0.083	-0.083	-0.083
53	2__ASTAT005	9954	-1	F	F	F	F	NULL	40.26000	-0.125	-0.125	-0.125
54	2__ASTAT005	9955	-1	F	F	F	F	NULL	40.26000	-1.067	-1.067	-1.067
55	2__ASTAT005	9956	-1	T	F	F	F	NULL	40.26000	-0.200	-0.200	-0.200
56	E_THMRB-1	3366	-1	F	F	F	F	NULL	32.00000	-0.442	-0.442	-0.442
57	E_THMRB-1	3367	-1	F	F	F	F	NULL	32.00000	-0.050	-0.050	-0.050
58	T_WBURB-43	20497	-1	F	F	F	F	NULL	31.00000	-2.650	-2.650	-2.650
59	T_WBURB-43	20498	-1	F	F	F	F	NULL	31.00000	-0.200	-0.200	-0.200
60	T_WBURB-43	20499	-1	F	F	F	F	NULL	31.00000	-0.025	-0.025	-0.025
61	T_WBURB-41	30619	-1	F	F	F	F	NULL	31.00000	-3.825	-3.825	-3.825
62	T_WBURB-41	30620	-1	F	F	F	F	NULL	31.00000	-0.150	-0.150	-0.150
63	T_WBURB-41	30622	-1	F	F	F	F	NULL	31.00000	-0.292	-0.292	-0.292
64	2__GLOND001	22336	-1	F	F	F	F	NULL	31.00000	-0.100	-0.100	-0.100
65	2__GLOND001	22337	-1	F	F	F	F	NULL	31.00000	-2.217	-2.217	-2.217
66	2__GLOND001	22338	-1	F	F	F	F	NULL	31.00000	-0.200	-0.200	-0.200
67	2__GLOND001	22339	-1	F	F	F	F	NULL	31.00000	-0.200	-0.200	-0.200
68	2__GLOND002	21494	-1	F	F	F	F	NULL	31.00000	-3.750	-3.750	-3.750
69	T_NURSB-1	5334	-1	F	F	F	F	NULL	31.00000	-0.600	-0.600	-0.600
70	T_NURSB-1	5335	-1	F	F	F	F	NULL	31.00000	-10.500	-10.500	-10.500
71	T_NURSB-1	5336	-1	F	F	F	F	NULL	31.00000	-1.867	-1.867	-1.867
72	T_NURSB-1	5337	-1	F	F	F	F	NULL	31.00000	-0.033	-0.033	-0.033
73	T_NURSB-1	5338	-1	F	F	F	F	NULL	31.00000	-1.692	-1.692	-1.692
74	T_KEMB-1	12911	-1	F	F	F	F	NULL	31.00000	-0.008	0.000	0.000
75	2__PLOND001	5791	-1	F	F	F	F	NULL	31.00000	-0.917	-0.917	-0.917
76	2__PLOND001	5792	-1	F	F	F	F	NULL	31.00000	-10.608	-10.608	-10.608
77	2__PLOND001	5793	-1	F	F	F	F	NULL	31.00000	-0.900	-0.900	-0.900
78	2__PLOND001	5794	-1	F	F	F	F	NULL	31.00000	-0.700	-0.700	-0.700
79	T_PINFB-1	6855	-1	F	F	F	F	NULL	31.00000	-0.008	-0.008	-0.008
80	T_PINFB-1	6856	-1	F	F	F	F	NULL	31.00000	-0.333	-0.333	-0.333
81	T_PINFB-1	6857	-1	F	F	F	F	NULL	31.00000	-0.267	-0.267	-0.267
82	T_PINFB-1	6858	-1	F	F	F	F	NULL	31.00000	-1.250	-1.250	-1.250
83	T_PINFB-1	6859	-1	F	F	F	F	NULL	31.00000	-0.350	-0.350	-0.350
84	T_PINFB-1	6860	-1	F	F	F	F	NULL	31.00000	-0.033	-0.033	-0.033
85	T_PINFB-1	6862	-1	F	F	F	F	NULL	31.00000	-0.550	-0.550	-0.550
86	T_PINFB-1	6863	-1	F	F	F	F	NULL	31.00000	-0.125	-0.125	-0.125
87	T_PINFB-3	7055	-1	T	F	F	F	NULL	31.00000	-0.025	-0.025	-0.025
88	T_PINFB-3	7056	-1	F	F	F	F	NULL	31.00000	-0.167	-0.167	-0.167
89	T_PINFB-3	7057	-1	F	F	F	F	NULL	31.00000	-2.667	-2.667	-2.667
90	T_PINFB-3	7058	-1	F	F	F	F	NULL	31.00000	-0.267	-0.267	-0.267
91	T_PINFB-3	7059	-1	F	F	F	F	NULL	31.00000	-0.167	-0.167	-0.167
92	T_PINFB-4	6835	-1	F	F	F	F	NULL	31.00000	-4.925	-4.925	-4.925
93	T_PINFB-4	6836	-1	F	F	F	F	NULL	31.00000	-0.367	-0.367	-0.367
94	T_PINFB-4	6837	-1	F	F	F	F	NULL	31.00000	-0.167	-0.167	-0.167
95	T_BUSTB-1	4362	-1	F	F	F	F	NULL	31.00000	-3.117	-3.117	-3.117
96	T_BUSTB-1	4363	-1	F	F	F	F	NULL	31.00000	-9.183	-9.183	-9.183
97	T_BUSTB-1	4364	-1	F	F	F	F	NULL	31.00000	-2.175	-2.175	-2.175
98	T_COVNB-1	3620	-1	F	F	F	F	NULL	31.00000	-13.067	-13.067	-13.067
99	E_BURWB-1	11739	-1	F	F	F	F	NULL	30.74000	-4.267	-4.267	-4.267
100	E_ARNKB-1	52539	-1	F	F	F	F	NULL	30.57000	-1.600	-1.600	-1.600
101	E_BARNB-1	7383	-1	F	F	F	F	NULL	30.18000	-2.400	-2.400	-2.400
102	2__BFSEN005	8806	-1	T	F	F	F	NULL	30.11000	-0.275	-0.275	-0.275
103	9	NULL	NULL	F	F	F	F	NULL	19.12000	-25.000	-25.000	-25.000
104	2	NULL	NULL	F	F	F	F	NULL	18.00000	-37.500	-37.500	-37.500
105	5	NULL	NULL	F	F	F	F	NULL	16.58000	-50.000	-50.000	-50.000
106	13	NULL	NULL	F	F	F	F	NULL	16.32000	-37.500	-37.500	-37.500
107	3	NULL	NULL	F	F	F	F	NULL	15.54000	-25.000	-25.000	-25.000
108	6	NULL	NULL	F	F	F	F	NULL	14.50000	-50.000	-50.000	-50.000
109	10	NULL	NULL	F	F	F	F	NULL	14.13000	-150.000	-150.000	-150.000
110	7	NULL	NULL	F	F	F	F	NULL	13.94000	-12.500	-12.500	-12.500
111	11	NULL	NULL	F	F	F	F	NULL	13.68000	-50.000	-50.000	-50.000
112	15	NULL	NULL	F	F	F	F	NULL	13.53040	-12.500	-12.500	-12.500

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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