Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-26 >> | Settlement Period - << 17 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -55.87 / -0.989 )

( 172197.21 / 1981.100 )

Adjuster

0.00

Value

56.47000

86.92000

PRICE DERIVATION CODE

Type

SBP 56.47000

SSP 56.47000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	E_CLAYB-1	4009	-1	F	F	F	F	74.35000	0.005	0.000	0.000
2	T_WBURB-2	145731	-1	F	F	F	F	79.90000	0.055	0.000	0.000
3	E_BROAB-1	4069	1	F	F	F	F	96.72000	0.625	0.625	0.625
4	E_BROAB-1	4068	1	F	F	F	F	96.72000	2.567	2.567	2.567
5	E_BROAB-1	4067	1	F	F	F	F	96.72000	0.200	0.200	0.200
6	2__NFSEN007	10470	1	F	F	F	F	97.42000	0.075	0.000	0.000
7	T_KEMB-1	13653	1	F	F	F	F	97.50000	0.162	0.162	0.162
8	T_KEMB-1	13652	1	F	F	F	F	97.50000	2.183	2.183	2.183
9	T_KEMB-1	13651	1	F	F	F	F	97.50000	0.750	0.750	0.750
10	T_KEMB-1	13650	1	F	F	F	F	97.50000	1.900	1.900	1.900
11	T_KEMB-1	13649	1	F	F	F	F	97.50000	0.025	0.025	0.025
12	T_NURSB-1	6345	1	F	F	F	F	97.50000	0.733	0.733	0.733
13	T_NURSB-1	6344	1	F	F	F	F	97.50000	3.617	3.617	3.617
14	2__PLOND001	6512	1	F	F	F	F	97.50000	3.233	3.233	3.233
15	2__GLOND002	22067	1	F	F	F	F	97.50000	0.825	0.825	0.825
16	2__GLOND002	22066	1	F	F	F	F	97.50000	2.800	2.800	2.800
17	2__GLOND001	22954	1	F	F	F	F	97.50000	0.400	0.400	0.400
18	T_COVNB-1	4430	1	T	F	F	F	97.50000	0.525	0.525	0.525
19	V__JZENO001	9359	1	F	F	F	F	97.50000	1.933	1.933	1.933
20	T_PINFB-3	7638	1	F	F	F	F	97.50000	5.600	5.600	5.600
21	T_PINFB-3	7639	1	F	F	F	F	97.50000	2.200	2.200	2.200
22	T_PINFB-2	7692	1	T	F	F	F	97.50000	0.067	0.000	0.000
23	T_PINFB-4	7353	1	F	F	F	F	97.50000	0.050	0.050	0.050
24	T_PINFB-4	7352	1	F	F	F	F	97.50000	3.017	3.017	3.017
25	E_CLAC-1	79505	1	F	F	F	F	98.00000	18.500	18.500	18.500
26	T_ERRO-3	81120	1	F	F	F	F	98.00000	12.000	12.000	12.000
27	T_ERRO-2	79821	1	F	F	F	F	98.00000	11.300	11.300	11.300
28	T_SLOY-3	73642	1	F	F	F	F	98.00000	19.638	19.638	19.638
29	T_ERRO-1	81644	1	F	F	F	F	98.00000	10.900	10.900	10.900
30	M_SLOY-4	76018	1	F	F	F	F	98.00000	14.325	14.325	14.325
31	M_SLOY-1	77998	1	F	F	F	F	98.00000	19.917	19.917	19.917
32	E_CLAYB-1	4009	1	F	F	F	F	98.57000	4.004	4.004	4.004
33	E_CLAYB-1	4008	1	F	F	F	F	98.57000	0.130	0.130	0.130
34	T_WBURB-43	20933	1	F	F	F	F	99.02000	0.075	0.075	0.075
35	T_WBURB-43	20932	1	F	F	F	F	99.02000	0.850	0.850	0.850
36	2__HANGE004	11325	1	F	F	F	F	99.90000	0.933	0.933	0.933
37	2__LANGE001	21876	1	F	F	F	F	99.90000	0.567	0.567	0.567
38	2__LANGE001	21875	1	F	F	F	F	99.90000	0.008	0.008	0.008
39	E_ILMEB-1	3497	1	F	F	F	F	99.96000	9.350	9.350	9.350
40	2__HIMPO002	114	1	F	F	F	F	100.00000	13.883	13.883	13.883
41	E_JAMBB-1	2544	1	F	F	F	F	100.61000	0.050	0.050	0.050
42	E_JAMBB-1	2545	1	F	F	F	F	100.61000	6.125	6.125	6.125
43	T_PNYCB-1	20990	1	F	F	F	F	104.75000	0.283	0.283	0.283
44	T_COWB-1	13889	1	F	F	F	F	105.00000	8.167	8.167	8.167
45	T_LAGA-1	150130	1	F	T	F	F	170.00000	58.333	58.333	58.333
46	T_LAGA-1	150131	1	F	T	F	F	170.00000	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	E_JAMBB-1	2546	1	F	F	F	F	NULL	80.61000	-2.006	-2.006	-2.006	-2.006	0.000	0.00000	0.0000000	0.000	0.00
2	T_ERRO-1	81645	1	F	F	F	F	NULL	80.00000	-0.567	-0.567	-0.567	-0.567	0.000	0.00000	0.0000000	0.000	0.00
3	T_SLOY-3	73643	1	F	F	F	F	NULL	80.00000	-1.833	-1.833	-1.833	-1.833	0.000	0.00000	0.0000000	0.000	0.00
4	T_ERRO-2	79822	1	F	F	F	F	NULL	80.00000	-0.633	-0.633	-0.633	-0.633	0.000	0.00000	0.0000000	0.000	0.00
5	T_ERRO-3	81121	1	F	F	F	F	NULL	80.00000	-0.833	-0.833	-0.833	-0.833	0.000	0.00000	0.0000000	0.000	0.00
6	E_ILMEB-1	3498	1	F	F	F	F	NULL	79.96000	-3.390	-3.390	-3.390	-3.390	0.000	0.00000	0.0000000	0.000	0.00
7	E_CLAYB-1	4010	1	F	F	F	F	NULL	78.57000	-0.800	-0.800	-0.800	-0.800	0.000	0.00000	0.0000000	0.000	0.00
8	E_BROAB-1	4070	1	F	F	F	F	NULL	76.72000	-1.467	-1.467	-1.467	-1.467	0.000	0.00000	0.0000000	0.000	0.00
9	T_WHLWB-1	12364	-1	F	F	F	F	NULL	63.00000	-2.667	-2.667	-2.667	-2.667	0.000	0.00000	0.0000000	0.000	0.00
10	V__BCEND004	7273	-1	T	F	F	F	NULL	60.00000	-0.379	-0.379	-0.379	-0.379	0.000	0.00000	0.0000000	0.000	0.00
11	T_FOYE-1	179995	-1	T	F	F	F	NULL	58.62000	-1.250	-1.250	-1.250	-1.250	0.000	0.00000	0.0000000	0.000	0.00
12	E_JAMBB-1	2546	-1	F	F	F	F	NULL	57.90000	-0.044	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_KEAD-1	145001	-1	F	F	F	F	NULL	57.00000	-16.850	-16.850	-16.850	-16.850	0.000	0.00000	0.0000000	0.000	0.00
14	T_KEAD-1	145000	-1	F	F	F	F	NULL	57.00000	-7.500	-7.500	-7.500	-7.500	0.000	0.00000	0.0000000	0.000	0.00
15	T_KEAD-1	144999	-1	F	F	F	F	NULL	57.00000	-7.633	-7.633	-7.633	-7.633	0.000	0.00000	0.0000000	0.000	0.00
16	E_BARNB-1	7920	-1	T	F	F	F	NULL	56.90000	-4.085	-4.085	-4.085	-4.085	0.000	0.00000	0.0000000	0.000	0.00
17	T_WBURB-2	145731	-1	F	F	F	F	NULL	56.47000	-0.425	-0.425	-0.425	-0.061	-0.005	56.47000	0.9906638	-0.004	-0.25
18	T_WBURB-2	145730	-1	F	F	F	F	NULL	56.47000	-4.083	-4.083	-4.083	-0.590	-0.043	56.47000	0.9906638	-0.043	-2.42
19	T_WBURB-2	145729	-1	F	F	F	F	NULL	56.47000	-6.667	-6.667	-6.667	-0.964	-0.071	56.47000	0.9906638	-0.070	-3.96
20	T_COSO-1	205816	-1	F	F	F	F	NULL	56.47000	-33.650	-33.650	-33.650	-4.863	-0.357	56.47000	0.9891662	-0.353	-19.94
21	T_COSO-1	205817	-1	F	F	F	F	NULL	56.47000	-33.650	-33.650	-33.650	-4.863	-0.357	56.47000	0.9891662	-0.353	-19.94
22	T_COSO-1	205818	-1	F	F	F	F	NULL	56.47000	-15.767	-15.767	-15.767	-2.279	-0.167	56.47000	0.9891662	-0.165	-9.35
23	T_SEAB-1	149588	-1	F	F	F	F	NULL	56.45000	-33.500	-33.500	-33.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SEAB-1	149589	-1	F	F	F	F	NULL	56.45000	-23.695	-23.695	-23.695	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SEAB-1	149590	-1	F	F	F	F	NULL	56.45000	-23.961	-23.961	-23.961	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_HUMR-1	196302	-1	F	F	F	F	NULL	56.45000	-0.063	-0.063	-0.063	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_HUMR-1	196301	-1	F	F	F	F	NULL	56.45000	-4.813	-4.813	-4.813	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_HUMR-1	196300	-1	F	F	F	F	NULL	56.45000	-15.450	-15.450	-15.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_SEAB-1	149591	-1	F	F	F	F	NULL	56.45000	-0.164	-0.164	-0.164	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	E_SHOS-1	142994	-1	F	F	F	F	NULL	56.44000	-6.482	-6.482	-6.482	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	E_SHOS-1	142995	-1	F	F	F	F	NULL	56.44000	-0.750	-0.750	-0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_CDCL-1	157491	-1	F	F	F	F	NULL	56.34000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	E_SHOS-1	142994	-2	F	F	F	F	NULL	56.17000	-1.019	-1.019	-1.019	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_MRWD-1	178687	-1	F	F	F	F	NULL	55.00000	-3.925	-3.925	-3.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_KEAD-2	17205	-1	F	F	F	F	NULL	55.00000	-5.983	-5.983	-5.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_KEAD-2	17206	-1	F	F	F	F	NULL	55.00000	-4.250	-4.250	-4.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_KEAD-2	17207	-1	F	F	F	F	NULL	55.00000	-4.250	-4.250	-4.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_KEAD-2	17208	-1	F	F	F	F	NULL	55.00000	-5.950	-5.950	-5.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_MRWD-1	178686	-1	F	F	F	F	NULL	55.00000	-13.950	-13.950	-13.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__BBPGM001	3164	-1	T	F	F	F	NULL	54.87000	-0.347	-0.347	-0.347	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_CARR-2	102679	-1	F	F	F	F	NULL	54.50000	-4.333	-4.333	-4.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_CARR-2	102678	-1	F	F	F	F	NULL	54.50000	-6.067	-6.067	-6.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_DOLLB-1	7967	-1	F	F	F	F	NULL	54.41000	-5.500	-5.500	-5.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	E_CLAYB-1	4008	-1	F	F	F	F	NULL	54.35000	-0.005	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	2__HANGE003	5587	-1	F	F	F	F	NULL	54.30000	-14.750	-14.750	-14.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	2__HANGE004	11326	-1	F	F	F	F	NULL	54.30000	-9.050	-9.050	-9.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	2__HANGE004	11326	1	F	F	F	F	NULL	54.30000	-0.933	-0.933	-0.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	E_ILMEB-1	3498	-1	F	F	F	F	NULL	54.25000	-1.510	-1.510	-1.510	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_KEMB-1	13653	1	F	F	F	F	NULL	53.00000	-0.220	-0.220	-0.220	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	2__GSTAT005	6481	-1	T	F	F	F	NULL	52.70000	-0.339	-0.339	-0.339	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	E_BROAB-1	4070	-1	F	F	F	F	NULL	44.40000	-0.900	-0.900	-0.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	2__GSTAT005	6481	-2	T	F	F	F	NULL	39.04000	-0.005	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	E_THMRB-1	4240	-1	T	F	F	F	NULL	36.40000	-3.300	-3.300	-3.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	E_JAMBB-2	919	-1	T	F	F	F	NULL	35.11000	-0.775	-0.775	-0.775	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.989 -55.87

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