Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-25 >> | Settlement Period - << 38 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -54.89 / -0.980 )

( 85774.27 / 1052.800 )

Adjuster

0.00

Value

56.02000

81.47252

PRICE DERIVATION CODE

Type

SBP 56.02000

SSP 56.02000

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	T_NURSB-1	6332	1	F	F	F	F	NULL	91.00000	1.317	1.317	0.000
2	T_NURSB-1	6331	1	F	F	F	F	NULL	91.00000	0.833	0.833	0.000
3	T_NURSB-1	6330	1	F	F	F	F	NULL	91.00000	1.333	1.333	0.000
4	T_NURSB-1	6329	1	F	F	F	F	NULL	91.00000	0.067	0.067	0.000
5	T_NURSB-1	6333	1	F	F	F	F	NULL	91.00000	0.433	0.433	0.000
6	2__PLOND001	6502	1	F	F	F	F	NULL	94.35000	0.067	0.067	0.000
7	2__PLOND001	6501	1	F	F	F	F	NULL	94.35000	3.000	3.000	0.000
8	T_KEMB-1	13643	1	F	F	F	F	NULL	97.46000	0.183	0.183	0.109
9	T_KEMB-1	13642	1	F	F	F	F	NULL	97.46000	1.017	1.017	0.605
10	T_KEMB-1	13641	1	F	F	F	F	NULL	97.46000	3.450	3.450	2.052
11	T_KEMB-1	13640	1	F	F	F	F	NULL	97.46000	1.600	1.600	0.951
12	2__GLOND001	22942	1	F	F	F	F	NULL	97.64000	1.583	1.583	1.583
13	2__GLOND001	22943	1	F	F	F	F	NULL	97.64000	0.400	0.400	0.400
14	2__GLOND001	22944	1	F	F	F	F	NULL	97.64000	1.100	1.100	1.100
15	2__GLOND001	22945	1	F	F	F	F	NULL	97.64000	1.475	1.475	1.475
16	2__GLOND002	22054	1	T	F	F	F	NULL	97.64000	0.067	0.000	0.000
17	V__AZENO002	4909	1	F	F	F	F	NULL	97.89000	1.250	1.250	1.250
18	V__AZENO002	4908	1	F	F	F	F	NULL	97.89000	0.500	0.500	0.500
19	V__AZENO002	4907	1	F	F	F	F	NULL	97.89000	0.100	0.100	0.100
20	V__AZENO002	4905	1	F	F	F	F	NULL	97.89000	0.025	0.025	0.025
21	V__AZENO002	4906	1	F	F	F	F	NULL	97.89000	0.500	0.500	0.500
22	T_BUSTB-1	5231	1	F	F	F	F	NULL	98.09000	0.633	0.633	0.633
23	T_BUSTB-1	5230	1	F	F	F	F	NULL	98.09000	1.800	1.800	1.800
24	T_BUSTB-1	5229	1	F	F	F	F	NULL	98.09000	1.000	1.000	1.000
25	T_BUSTB-1	5228	1	F	F	F	F	NULL	98.09000	0.600	0.600	0.600
26	T_BUSTB-1	5227	1	F	F	F	F	NULL	98.09000	0.817	0.817	0.817
27	T_COVNB-1	4417	1	T	F	F	F	NULL	98.09000	0.867	0.867	0.867
28	T_COVNB-1	4418	1	T	F	F	F	NULL	98.09000	0.533	0.533	0.533
29	2	NULL	NULL	F	F	F	F	NULL	98.72978	19.477	19.477	19.477
30	V__PHABI004	358	1	T	F	F	F	NULL	99.00000	0.200	0.200	0.200
31	V__PHABI004	359	1	T	F	F	F	NULL	99.00000	1.133	1.133	1.133
32	V__PHABI004	360	1	T	F	F	F	NULL	99.00000	1.950	1.950	1.950
33	V__PHABI004	361	1	T	F	F	F	NULL	99.00000	3.167	3.167	3.167
34	T_RICHB-1	1943	1	T	F	F	F	NULL	102.00000	0.067	0.067	0.067
35	T_RICHB-1	1944	1	T	F	F	F	NULL	102.00000	0.600	0.600	0.600
36	T_RICHB-1	1945	1	T	F	F	F	NULL	102.00000	1.700	1.700	1.700
37	T_RICHB-1	1946	1	T	F	F	F	NULL	102.00000	0.050	0.050	0.050
38	2__LANGE001	21868	1	F	F	F	F	NULL	102.00000	0.250	0.250	0.250
39	2__LANGE001	21869	1	F	F	F	F	NULL	102.00000	1.067	1.067	1.067
40	2__LANGE001	21870	1	T	F	F	F	NULL	102.00000	0.083	0.083	0.083
41	2__LANGE002	4195	1	F	F	F	F	NULL	102.00000	1.083	1.083	1.083
42	2__LANGE002	4196	1	F	F	F	F	NULL	102.00000	0.083	0.083	0.083
43	2__LANGE002	4197	1	T	F	F	F	NULL	102.00000	0.250	0.250	0.250
44	2__HANGE003	5579	1	T	F	F	F	NULL	102.00000	0.200	0.200	0.200
45	2__HANGE003	5580	1	T	F	F	F	NULL	102.00000	1.500	1.500	1.500
46	2__HANGE004	11315	1	T	F	F	F	NULL	102.00000	0.433	0.433	0.433
47	2__HANGE004	11316	1	T	F	F	F	NULL	102.00000	1.150	1.150	1.150
48	2__HANGE004	11317	1	T	F	F	F	NULL	102.00000	1.800	1.800	1.800
49	2__HANGE004	11318	1	T	F	F	F	NULL	102.00000	0.500	0.500	0.500
50	T_COWB-1	13867	1	F	F	F	F	NULL	102.00000	0.275	0.275	0.275
51	T_COWB-1	13868	1	F	F	F	F	NULL	102.00000	2.450	2.450	2.450
52	T_COWB-1	13869	1	F	F	F	F	NULL	102.00000	1.650	1.650	1.650
53	T_COWB-1	13870	1	F	F	F	F	NULL	102.00000	5.725	5.725	5.725
54	T_COWB-1	13871	1	F	F	F	F	NULL	102.00000	1.467	1.467	1.467
55	T_COWB-1	13872	1	F	F	F	F	NULL	102.00000	1.375	1.375	1.375
56	T_COWB-1	13873	1	F	F	F	F	NULL	102.00000	1.017	1.017	1.017
57	1	NULL	NULL	F	F	F	F	NULL	106.99993	14.583	14.583	14.583
58	T_LAGA-1	150103	1	F	T	F	F	NULL	114.00000	58.333	58.333	58.333
59	T_LAGA-1	150104	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	T_COWB-1	13874	1	F	F	F	F	NULL	102.00000	-9.583	-9.583	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	2__GSTAT005	6477	-1	T	F	F	F	NULL	95.00000	-0.167	-0.167	-0.167	-0.167	0.000	0.00000	0.0000000	0.000	0.00
3	2__GSTAT005	6476	-1	T	F	F	F	NULL	95.00000	-0.050	-0.050	-0.050	-0.050	0.000	0.00000	0.0000000	0.000	0.00
4	T_FOYE-1	179957	-1	T	F	F	F	NULL	60.80000	-4.000	-4.000	-4.000	-4.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_HUMR-1	196288	-1	F	F	F	F	NULL	56.02000	-68.404	-68.404	-68.404	-29.872	-0.991	56.02000	0.9798392	-0.971	-54.42
6	T_HUMR-1	196289	-1	F	F	F	F	NULL	56.02000	-0.596	-0.596	-0.596	-0.260	-0.009	56.02000	0.9798392	-0.008	-0.47
7	E_SHOS-1	142968	-1	F	F	F	F	NULL	56.01000	-15.947	-15.947	-15.947	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	E_SHOS-1	142968	-2	F	F	F	F	NULL	56.01000	-49.053	-49.053	-49.053	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-6	131908	-1	F	F	F	F	NULL	56.00000	-8.500	-8.500	-8.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-7	126477	-1	F	F	F	F	NULL	56.00000	-12.400	-12.400	-12.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-8	140868	-1	F	F	F	F	NULL	56.00000	-14.300	-14.300	-14.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SHBA-1	218307	-1	F	F	F	F	NULL	56.00000	-29.550	-29.550	-29.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_CNQPS-2	97452	-1	F	F	F	F	NULL	56.00000	-8.800	-8.800	-8.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_CNQPS-2	97451	-1	F	F	F	F	NULL	56.00000	-1.600	-1.600	-1.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SEAB-1	149587	-1	F	F	F	F	NULL	55.15000	-0.217	-0.217	-0.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_PEMB-21	104037	-1	F	F	F	F	NULL	55.10000	-1.294	-1.294	-1.294	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_PEMB-21	104038	-1	F	F	F	F	NULL	55.10000	-1.656	-1.656	-1.656	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.980 -54.89

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

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