Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-25 >> | Settlement Period - << 33 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -54.55 / -0.991 )

( 72803.61 / 1032.550 )

Adjuster

0.00

Value

55.06000

70.50856

PRICE DERIVATION CODE

Type

SBP 55.06000

SSP 55.06000

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
1	2__MSTAT001	19197	1	F	F	F	F	NULL	82.88000	0.792	0.792	0.792
2	T_SCCL-2	118282	1	F	F	F	F	NULL	85.00000	5.000	5.000	5.000
3	3	NULL	NULL	F	F	F	F	NULL	89.30985	17.373	17.373	17.373
4	T_PINFB-3	7622	1	F	F	F	F	NULL	93.12000	4.125	4.125	4.125
5	T_PINFB-2	7665	1	F	F	F	F	NULL	93.12000	0.542	0.542	0.542
6	T_PINFB-2	7666	1	F	F	F	F	NULL	93.12000	0.600	0.600	0.600
7	T_PINFB-2	7667	1	F	F	F	F	NULL	93.12000	1.750	1.750	1.750
8	T_NURSB-1	6316	1	F	F	F	F	NULL	93.18000	0.292	0.292	0.292
9	T_NURSB-1	6317	1	F	F	F	F	NULL	93.18000	0.917	0.917	0.917
10	T_NURSB-1	6318	1	F	F	F	F	NULL	93.18000	0.133	0.133	0.133
11	2__HIMPO002	101	1	T	F	F	F	NULL	100.00000	0.267	0.267	0.267
12	T_KEMB-1	13630	1	T	F	F	F	NULL	100.27000	0.200	0.200	0.200
13	T_KEMB-1	13631	1	T	F	F	F	NULL	100.27000	0.350	0.350	0.350
14	2	NULL	NULL	F	F	F	F	NULL	101.99926	5.417	5.417	5.417
15	4	NULL	NULL	F	F	F	F	NULL	102.00052	7.758	7.758	7.758
16	1	NULL	NULL	F	F	F	F	NULL	102.00075	5.308	5.308	5.308
17	T_LAGA-1	150098	1	F	T	F	F	NULL	114.00000	58.333	58.333	58.333
18	T_LAGA-1	150099	1	F	T	F	F	NULL	114.00000	41.667	41.667	41.667

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	2__HSTAT001	7491	-1	F	F	F	F	NULL	68.20000	-0.767	-0.767	-0.767	-0.767	0.000	0.00000	0.0000000	0.000	0.00
2	E_DOLLB-1	7964	-1	F	F	F	F	NULL	68.20000	-1.150	-1.150	-1.150	-1.150	0.000	0.00000	0.0000000	0.000	0.00
3	2__BFSEN005	9577	-1	F	F	F	F	NULL	56.93000	-0.208	-0.208	-0.208	-0.208	0.000	0.00000	0.0000000	0.000	0.00
4	2__GFSEN005	427	-1	F	F	F	F	NULL	56.75000	-0.417	-0.417	-0.417	-0.417	0.000	0.00000	0.0000000	0.000	0.00
5	E_ARNKB-1	53223	-1	F	F	F	F	NULL	56.71000	-0.208	-0.208	-0.208	-0.208	0.000	0.00000	0.0000000	0.000	0.00
6	E_POTES-1	6295	-1	F	F	F	F	NULL	56.28000	-0.208	-0.208	-0.208	-0.208	0.000	0.00000	0.0000000	0.000	0.00
7	2__FFSEN005	7686	-1	F	F	F	F	NULL	55.34000	-0.208	-0.208	-0.208	-0.208	0.000	0.00000	0.0000000	0.000	0.00
8	2__NFSEN007	10454	-1	F	F	F	F	NULL	55.28000	-0.208	-0.208	-0.208	-0.208	0.000	0.00000	0.0000000	0.000	0.00
9	T_HUMR-1	196287	-1	F	F	F	F	NULL	55.08000	-36.533	-36.533	-36.533	-36.533	0.000	0.00000	0.0000000	0.000	0.00
10	E_SHOS-1	142965	-1	F	F	F	F	NULL	55.07000	-10.792	-10.792	-10.792	-10.792	0.000	0.00000	0.0000000	0.000	0.00
11	E_SHOS-1	142966	-1	F	F	F	F	NULL	55.07000	-3.354	-3.354	-3.354	-3.354	0.000	0.00000	0.0000000	0.000	0.00
12	T_SPLN-1	221639	-1	F	F	F	F	NULL	55.06000	-0.259	-0.259	-0.259	-0.038	-0.002	55.06000	0.9906638	-0.002	-0.10
13	T_SPLN-1	221638	-1	F	F	F	F	NULL	55.06000	-34.281	-34.281	-34.281	-5.050	-0.249	55.06000	0.9906638	-0.247	-13.60
14	T_SPLN-1	221637	-1	F	F	F	F	NULL	55.06000	-54.630	-54.630	-54.630	-8.048	-0.397	55.06000	0.9906638	-0.394	-21.67
15	T_SPLN-1	221636	-1	F	F	F	F	NULL	55.06000	-45.544	-45.544	-45.544	-6.709	-0.331	55.06000	0.9906638	-0.328	-18.07
16	T_SPLN-1	221635	-1	F	F	F	F	NULL	55.06000	-2.787	-2.787	-2.787	-0.411	-0.020	55.06000	0.9906638	-0.020	-1.11
17	T_RATS-2	140230	-1	F	F	F	F	NULL	55.06000	-0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PINFB-2	7669	-1	F	F	F	F	NULL	55.00000	-0.392	-0.392	-0.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_PINFB-2	7668	-1	F	F	F	F	NULL	55.00000	-0.017	-0.017	-0.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	V__JZENO001	9346	-1	F	F	F	F	NULL	55.00000	-2.108	-2.108	-2.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	V__AZENO002	4901	-1	F	F	F	F	NULL	55.00000	-0.192	-0.192	-0.192	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_COVNB-1	4409	-1	F	F	F	F	NULL	55.00000	-0.008	-0.008	-0.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_COVNB-1	4410	-1	F	F	F	F	NULL	55.00000	-0.167	-0.167	-0.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_NURSB-1	6320	-1	F	F	F	F	NULL	55.00000	-0.067	-0.067	-0.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_NURSB-1	6319	-1	F	F	F	F	NULL	55.00000	-1.933	-1.933	-1.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_WBURB-43	20925	-1	F	F	F	F	NULL	55.00000	-0.117	-0.117	-0.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_COVNB-1	4411	-1	F	F	F	F	NULL	55.00000	-0.700	-0.700	-0.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	2__GLOND001	22938	-1	F	F	F	F	NULL	55.00000	-0.575	-0.575	-0.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_COVNB-1	4412	-1	F	F	F	F	NULL	55.00000	-0.800	-0.800	-0.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	2__GLOND002	22048	-1	F	F	F	F	NULL	55.00000	-0.033	-0.033	-0.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	2__GLOND002	22049	-1	F	F	F	F	NULL	55.00000	-0.100	-0.100	-0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	2__GLOND002	22050	-1	F	F	F	F	NULL	55.00000	-0.125	-0.125	-0.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	E_SHOS-1	142965	-2	F	F	F	F	NULL	53.73000	-5.208	-5.208	-5.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	E_SHOS-1	142966	-2	F	F	F	F	NULL	53.73000	-14.804	-14.804	-14.804	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	2__BBPGM001	3155	-1	F	F	F	F	NULL	53.44000	-0.625	-0.625	-0.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	V__GHABI001	23339	-1	F	F	F	F	NULL	53.00000	-0.433	-0.433	-0.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	V__GHABI001	23341	-1	F	F	F	F	NULL	53.00000	-2.125	-2.125	-2.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	V__GHABI001	23340	-1	F	F	F	F	NULL	53.00000	-0.467	-0.467	-0.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	2__LFLEX001	16589	-1	F	F	F	F	NULL	49.01000	-0.958	-0.958	-0.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__BFLEX002	10724	-1	F	F	F	F	NULL	49.01000	-0.175	-0.175	-0.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_RICHB-1	1941	-1	F	F	F	F	NULL	49.00000	-0.067	-0.067	-0.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_RICHB-1	1942	-1	F	F	F	F	NULL	49.00000	-0.375	-0.375	-0.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	2__HANGE004	11312	-1	F	F	F	F	NULL	49.00000	-0.458	-0.458	-0.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	2__HANGE004	11311	-1	F	F	F	F	NULL	49.00000	-0.133	-0.133	-0.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	2__HANGE004	11310	-1	F	F	F	F	NULL	49.00000	-0.150	-0.150	-0.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	2__HANGE003	5577	-1	F	F	F	F	NULL	49.00000	-0.217	-0.217	-0.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	2__HANGE003	5576	-1	T	F	F	F	NULL	49.00000	-0.050	-0.050	-0.050	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.991 -54.55

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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