Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-25 >> | Settlement Period - << 36 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 96.47 / 1.005 )

( 76075.64 / 913.000 )

Adjuster

0.00

Value

96.00281

83.32490

PRICE DERIVATION CODE

Type

SBP 96.00343

SSP 96.00343

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_PINFB-2	7675	1	F	F	F	F	NULL	93.12000	0.792	0.792	0.792	0.792	0.000	0.00000	0.0000000	0.000	0.00
2	T_PINFB-2	7674	1	F	F	F	F	NULL	93.12000	0.933	0.933	0.933	0.933	0.000	0.00000	0.0000000	0.000	0.00
3	T_PINFB-2	7673	1	T	F	F	F	NULL	93.12000	0.075	0.075	0.075	0.075	0.000	0.00000	0.0000000	0.000	0.00
4	T_PINFB-1	7624	1	F	F	F	F	NULL	93.12000	2.367	2.367	2.367	2.367	0.000	0.00000	0.0000000	0.000	0.00
5	T_PINFB-2	7676	1	F	F	F	F	NULL	93.12000	0.233	0.233	0.233	0.233	0.000	0.00000	0.0000000	0.000	0.00
6	T_PINFB-2	7677	1	F	F	F	F	NULL	93.12000	0.100	0.100	0.100	0.100	0.000	0.00000	0.0000000	0.000	0.00
7	T_PINFB-2	7678	1	F	F	F	F	NULL	93.12000	0.375	0.375	0.375	0.375	0.000	0.00000	0.0000000	0.000	0.00
8	T_NURSB-1	6328	1	F	F	F	F	NULL	93.18000	2.500	2.500	2.500	2.500	0.000	0.00000	0.0000000	0.000	0.00
9	T_NURSB-1	6327	1	F	F	F	F	NULL	93.18000	0.433	0.433	0.433	0.433	0.000	0.00000	0.0000000	0.000	0.00
10	T_NURSB-1	6326	1	F	F	F	F	NULL	93.18000	0.233	0.233	0.233	0.233	0.000	0.00000	0.0000000	0.000	0.00
11	T_WISHB-1	3794	1	F	F	F	F	NULL	95.00000	0.367	0.367	0.367	0.367	0.000	0.00000	0.0000000	0.000	0.00
12	T_WISHB-1	3793	1	F	F	F	F	NULL	95.00000	0.200	0.200	0.200	0.200	0.000	0.00000	0.0000000	0.000	0.00
13	T_WISHB-1	3795	1	F	F	F	F	NULL	95.00000	0.733	0.733	0.733	0.733	0.000	0.00000	0.0000000	0.000	0.00
14	T_WISHB-1	3796	1	F	F	F	F	NULL	95.00000	1.033	1.033	1.033	1.033	0.000	0.00000	0.0000000	0.000	0.00
15	T_WISHB-1	3797	1	F	F	F	F	NULL	95.00000	8.000	8.000	8.000	8.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_WISHB-1	3798	1	F	F	F	F	NULL	95.00000	1.700	1.700	1.700	1.700	0.000	0.00000	0.0000000	0.000	0.00
17	T_BUSTB-1	5221	1	T	F	F	T	NULL	100.92000	1.083	1.083	1.083	0.960	0.003	95.80000	1.0258195	0.003	0.25
18	T_BUSTB-1	5220	1	T	F	F	T	NULL	100.92000	0.317	0.317	0.317	0.281	0.001	95.80000	1.0258195	0.001	0.07
19	2__HIMPO002	106	1	T	F	F	T	NULL	100.00000	0.133	0.133	0.133	0.118	0.000	95.80000	1.0268207	0.000	0.03
20	2__HIMPO002	107	1	T	F	F	T	NULL	100.00000	0.033	0.033	0.033	0.030	0.000	95.80000	1.0268207	0.000	0.01
21	2__HIMPO002	108	1	T	F	F	T	NULL	100.00000	0.733	0.733	0.733	0.650	0.002	95.80000	1.0268207	0.002	0.17
22	2__PLOND001	6500	1	T	F	F	T	NULL	97.04000	1.500	1.500	1.500	1.329	0.004	95.80000	0.9851233	0.003	0.33
23	2__PLOND001	6499	1	T	F	F	T	NULL	97.04000	0.067	0.067	0.067	0.059	0.000	95.80000	0.9851233	0.000	0.02
24	T_KEMB-1	13636	1	T	F	F	T	NULL	100.27000	0.200	0.200	0.200	0.177	0.000	95.80000	1.0192878	0.000	0.05
25	T_KEMB-1	13635	1	T	F	F	T	NULL	100.27000	0.300	0.300	0.300	0.266	0.001	95.80000	1.0192878	0.001	0.07
26	T_KEMB-1	13634	1	T	F	F	T	NULL	100.27000	0.500	0.500	0.500	0.443	0.001	95.80000	1.0192878	0.001	0.12
27	T_KEMB-1	13633	1	T	F	F	T	NULL	100.27000	0.108	0.108	0.108	0.096	0.000	95.80000	1.0192878	0.000	0.03
28	2__GLOND002	22053	1	T	F	F	T	NULL	100.42000	0.117	0.117	0.117	0.103	0.000	95.80000	1.0086104	0.000	0.03
29	2__GLOND002	22052	1	T	F	F	T	NULL	100.42000	0.467	0.467	0.467	0.414	0.001	95.80000	1.0086104	0.001	0.11
30	2__GLOND001	22941	1	T	F	F	T	NULL	100.42000	0.125	0.125	0.125	0.111	0.000	95.80000	1.0086104	0.000	0.03
31	2__GLOND001	22940	1	T	F	F	T	NULL	100.42000	0.150	0.150	0.150	0.133	0.000	95.80000	1.0086104	0.000	0.03
32	2__GLOND001	22939	1	T	F	F	T	NULL	100.42000	0.050	0.050	0.050	0.044	0.000	95.80000	1.0086104	0.000	0.01
33	T_LAGA-1	150102	1	F	T	F	T	NULL	114.00000	41.667	41.667	41.667	36.917	0.098	95.80000	0.9995824	0.098	9.42
34	T_LAGA-1	150101	1	F	T	F	T	NULL	114.00000	58.333	58.333	58.333	51.684	0.138	95.80000	0.9995824	0.138	13.19
35	2__MSTAT001	19199	1	F	F	F	F	NULL	96.07000	0.750	0.750	0.750	0.750	0.750	96.07000	1.0064092	0.755	72.51

Totals 1.005 96.47

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	T_SHBA-1	218306	-1	F	F	F	F	NULL	56.00000	-1.813	-1.813	-1.813
2	T_SHBA-2	186283	-1	F	F	F	F	NULL	56.00000	-9.924	-9.924	-9.924
3	T_FOYE-1	179953	-1	F	F	F	F	NULL	55.50000	-0.333	-0.333	-0.333

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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