Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-26 >> | Settlement Period - << 38 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -58.17 / -0.994 )

( 219240.22 / 2380.200 )

Adjuster

0.00

Value

58.55000

92.11000

PRICE DERIVATION CODE

Type

SBP 58.55000

SSP 58.55000

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__HIMPO002	127	1	T	F	F	F	NULL	100.00000	0.150	0.150	0.150
2	E_JAMBB-1	2556	1	T	F	F	F	NULL	103.36000	0.175	0.175	0.175
3	E_JAMBB-1	2554	1	F	F	F	F	NULL	103.36000	0.025	0.025	0.025
4	E_JAMBB-1	2553	1	F	F	F	F	NULL	103.36000	1.508	1.508	1.508
5	E_THMRB-1	4249	1	T	F	F	F	NULL	103.66000	1.925	1.925	1.925
6	E_PILLB-1	7099	1	T	F	F	F	NULL	103.81000	1.417	1.417	1.417
7	E_PILLB-1	7098	1	T	F	F	F	NULL	103.81000	0.933	0.933	0.933
8	E_PILLB-1	7096	1	F	F	F	F	NULL	103.81000	2.483	2.483	2.483
9	E_ILMEB-1	3509	1	T	F	F	F	NULL	103.95000	1.375	1.375	1.375
10	E_ILMEB-1	3507	1	F	F	F	F	NULL	103.95000	2.125	2.125	2.125
11	E_ILMEB-1	3508	1	F	F	F	F	NULL	103.95000	0.025	0.025	0.025
12	E_CHAPB-1	4131	1	T	F	F	F	NULL	104.10000	0.900	0.900	0.900
13	E_CHAPB-1	4130	1	F	F	F	F	NULL	104.10000	0.250	0.250	0.250
14	E_CHAPB-1	4129	1	F	F	F	F	NULL	104.10000	0.417	0.417	0.417
15	E_FARNB-1	4788	1	F	F	F	F	NULL	104.10000	0.542	0.542	0.542
16	E_FARNB-1	4789	1	T	F	F	F	NULL	104.10000	0.542	0.542	0.542
17	2__NFSEN007	10481	1	T	F	F	F	NULL	104.22000	0.075	0.075	0.075
18	2__NFSEN007	10480	1	F	F	F	F	NULL	104.22000	0.075	0.075	0.075
19	2__GFSEN005	461	1	T	F	F	F	NULL	104.39000	0.033	0.033	0.033
20	2__GFSEN005	460	1	T	F	F	F	NULL	104.39000	0.167	0.167	0.167
21	2__NLOND002	504	1	F	F	F	F	NULL	104.88000	0.833	0.833	0.833
22	2__NLOND002	503	1	F	F	F	F	NULL	104.88000	2.667	2.667	2.667
23	2__DLOND001	19908	1	F	F	F	F	NULL	104.94000	3.000	3.000	3.000
24	V__AZENO002	4926	1	T	F	F	F	NULL	105.00000	0.008	0.000	0.000
25	2__PLOND001	6527	1	F	F	F	F	NULL	105.00000	1.583	1.583	1.583
26	E_JAMBB-2	925	1	F	F	F	F	NULL	105.19000	0.100	0.100	0.100
27	E_JAMBB-2	926	1	F	F	F	F	NULL	105.19000	0.067	0.067	0.067
28	E_JAMBB-2	927	1	T	F	F	F	NULL	105.19000	0.500	0.500	0.500
29	E_CLAYB-2	3762	1	F	F	F	F	NULL	105.87000	0.100	0.100	0.100
30	E_CLAYB-2	3763	1	F	F	F	F	NULL	105.87000	0.250	0.250	0.250
31	V__PHABI004	374	1	T	F	F	F	NULL	106.00000	0.167	0.167	0.167
32	2__MCNDL001	21702	1	F	F	T	F	NULL	106.00000	3.200	3.200	3.200
33	2__MCNDL001	21700	1	F	F	T	F	NULL	106.00000	7.200	7.200	7.200
34	2__ACNDL001	21468	1	F	F	T	F	NULL	106.00000	3.200	3.200	3.200
35	2__ACNDL001	21467	1	F	F	T	F	NULL	106.00000	6.400	6.400	6.400
36	E_LITRB-1	2551	1	T	F	F	F	NULL	109.40000	0.283	0.283	0.283
37	E_ABERDARE	21467	1	F	F	T	F	NULL	114.00000	0.525	0.525	0.525
38	E_SOLUTIA	21464	1	F	F	T	F	NULL	114.00000	0.042	0.000	0.000
39	E_SEVINGTN	46306	1	F	F	T	F	NULL	114.00000	0.148	0.148	0.148
40	2__AFLEX004	14371	1	F	F	F	F	NULL	115.11000	0.225	0.225	0.225
41	2__NFLEX006	5672	1	F	F	F	F	NULL	115.40000	0.214	0.214	0.214
42	2__NFLEX005	5689	1	F	F	F	F	NULL	115.68000	0.024	0.000	0.000
43	2__NFLEX007	5364	1	F	F	F	F	NULL	116.33000	0.021	0.000	0.000
44	E_BARNB-1	7921	1	T	F	F	F	NULL	116.90000	0.117	0.117	0.117
45	T_LAGA-1	150147	1	F	T	F	F	NULL	167.50000	71.667	71.667	71.667
46	T_LAGA-1	150148	1	F	T	F	F	NULL	167.50000	28.333	28.333	28.333

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_FOYE-1	180007	-1	F	F	F	F	NULL	60.00000	-1.000	-1.000	-1.000	-1.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_FOYE-1	180006	-1	F	F	F	F	NULL	60.00000	-4.000	-4.000	-4.000	-4.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_FOYE-1	180005	-1	F	F	F	F	NULL	60.00000	-3.333	-3.333	-3.333	-3.333	0.000	0.00000	0.0000000	0.000	0.00
4	T_FOYE-1	180004	-1	F	F	F	F	NULL	60.00000	-3.333	-3.333	-3.333	-3.333	0.000	0.00000	0.0000000	0.000	0.00
5	T_FOYE-1	180003	-1	F	F	F	F	NULL	60.00000	-3.000	-3.000	-3.000	-3.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-7	126497	-1	F	F	F	F	NULL	58.55000	-11.367	-11.367	-11.367	-0.472	-0.098	58.55000	0.9927178	-0.098	-5.72
7	T_SEAB-1	149609	-1	F	F	F	F	NULL	58.55000	-7.350	-7.350	-7.350	-0.305	-0.064	58.55000	0.9995824	-0.064	-3.72
8	T_SEAB-1	149608	-1	F	F	F	F	NULL	58.55000	-17.267	-17.267	-17.267	-0.717	-0.150	58.55000	0.9995824	-0.149	-8.75
9	T_SEAB-1	149607	-1	F	F	F	F	NULL	58.55000	-7.308	-7.308	-7.308	-0.303	-0.063	58.55000	0.9995824	-0.063	-3.70
10	T_SEAB-1	149606	-1	F	F	F	F	NULL	58.55000	-0.908	-0.908	-0.908	-0.038	-0.008	58.55000	0.9995824	-0.008	-0.46
11	T_CNQPS-2	97459	-1	F	F	F	F	NULL	58.55000	-13.868	-13.868	-13.868	-0.576	-0.120	58.55000	0.9910098	-0.119	-6.97
12	T_CNQPS-2	97458	-1	F	F	F	F	NULL	58.55000	-12.600	-12.600	-12.600	-0.523	-0.109	58.55000	0.9910098	-0.108	-6.33
13	T_CNQPS-2	97457	-1	F	F	F	F	NULL	58.55000	-12.522	-12.522	-12.522	-0.520	-0.108	58.55000	0.9910098	-0.107	-6.29
14	T_CNQPS-2	97456	-1	F	F	F	F	NULL	58.55000	-0.128	-0.128	-0.128	-0.005	-0.001	58.55000	0.9910098	-0.001	-0.06
15	T_CDCL-1	157533	-1	F	F	F	F	NULL	58.55000	-15.069	-15.069	-15.069	-0.626	-0.130	58.55000	0.9906638	-0.129	-7.57
16	T_CDCL-1	157532	-1	F	F	F	F	NULL	58.55000	-17.111	-17.111	-17.111	-0.710	-0.148	58.55000	0.9906638	-0.147	-8.59
17	T_WBURB-2	145766	-1	F	F	F	F	NULL	58.10000	-9.200	-9.200	-9.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DINO-1	120490	-1	T	F	F	F	NULL	12.00000	-8.750	-8.750	-8.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DINO-1	120491	-1	T	F	F	F	NULL	12.00000	-2.500	-2.500	-2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DINO-1	120492	-1	T	F	F	F	NULL	12.00000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DINO-1	120493	-1	T	F	F	F	NULL	12.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CRUA-1	218780	-1	T	F	F	F	NULL	1.00000	-2.267	-2.267	-2.267	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.994 -58.17

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

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