Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-28 >> | Settlement Period - << 16 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 66.82 / 0.995 )

( 116907.53 / 1741.250 )

Adjuster

0.00

Value

67.14000

PRICE DERIVATION CODE

Type

SBP 67.14000

SSP 67.14000

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_SGRWO-6	7698	-1	F	F	F	F	NULL	0.00000	2.800	2.800	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_DRAXX-2	179450	1	F	T	F	T	NULL	144.00000	106.667	106.667	106.667	35.999	0.103	67.14000	0.9798392	0.101	6.80
3	T_DRAXX-2	179451	1	F	T	F	T	NULL	144.00000	43.333	43.333	43.333	14.625	0.042	67.14000	0.9798392	0.041	2.76
4	T_CNQPS-3	95516	1	F	T	F	T	NULL	105.00000	63.417	63.417	63.417	21.403	0.061	67.14000	0.9910098	0.061	4.09
5	T_CNQPS-3	95517	1	F	T	F	T	NULL	105.00000	51.583	51.583	51.583	17.409	0.050	67.14000	0.9910098	0.050	3.32
6	T_DIDCB5	145031	1	F	T	F	T	NULL	145.00000	39.000	39.000	39.000	13.162	0.038	67.14000	1.0002506	0.038	2.54
7	T_DIDCB5	145032	1	F	T	F	T	NULL	145.00000	61.000	61.000	61.000	20.587	0.059	67.14000	1.0002506	0.059	3.97
8	T_SEAB-1	149645	1	F	T	F	T	NULL	114.00000	122.867	122.867	122.867	41.467	0.119	67.14000	0.9995824	0.119	7.99
9	T_SEAB-1	149646	1	F	T	F	T	NULL	114.00000	115.133	115.133	115.133	38.857	0.112	67.14000	0.9995824	0.111	7.48
10	T_LAGA-1	150209	1	F	T	F	T	NULL	174.00000	58.333	58.333	58.333	19.687	0.057	67.14000	0.9995824	0.056	3.79
11	T_LAGA-1	150210	1	F	T	F	T	NULL	174.00000	41.667	41.667	41.667	14.062	0.040	67.14000	0.9995824	0.040	2.71
12	T_PEMB-51	98393	1	F	T	F	T	NULL	145.00000	68.833	68.833	68.833	23.231	0.067	67.14000	0.9935456	0.066	4.45
13	T_PEMB-51	98394	1	F	T	F	T	NULL	145.00000	40.667	40.667	40.667	13.725	0.039	67.14000	0.9935456	0.039	2.63
14	6	NULL	NULL	F	T	F	T	NULL	92.50000	115.000	115.000	115.000	38.812	0.111	67.14000	1.0000000	0.111	7.48
15	7	NULL	NULL	F	T	F	T	NULL	90.00000	105.000	105.000	105.000	35.437	0.102	67.14000	1.0000000	0.102	6.83

Totals 0.995 66.82

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_KEAD-2	17229	-1	F	F	F	F	NULL	55.00000	-53.333	-53.333	-52.137
2	T_KEAD-2	17230	-1	F	F	F	F	NULL	55.00000	-65.437	-65.437	-63.970
3	T_KEAD-2	17231	-1	F	F	F	F	NULL	55.00000	-6.092	-6.092	-5.955
4	T_HUMR-1	196363	-1	F	F	F	F	NULL	10.01000	-32.801	-32.801	-32.801
5	T_HUMR-1	196364	-1	F	F	F	F	NULL	10.01000	-1.038	-1.038	-1.038
6	E_SHOS-1	143085	-1	F	F	F	F	NULL	10.00000	-0.361	-0.361	-0.361
7	T_CDCL-1	157608	-1	F	F	F	F	NULL	1.00000	-12.000	-12.000	-12.000
8	12	NULL	NULL	F	F	F	F	NULL	-1.66000	-75.000	-75.000	-75.000
9	10	NULL	NULL	F	F	F	F	NULL	-1.66000	-75.000	-75.000	-75.000
10	11	NULL	NULL	F	F	F	F	NULL	-2.52000	-50.000	-50.000	-50.000
11	8	NULL	NULL	F	F	F	F	NULL	-2.91000	-50.000	-50.000	-50.000
12	2	NULL	NULL	F	F	F	F	NULL	-3.30000	-50.000	-50.000	-50.000
13	1	NULL	NULL	F	F	F	F	NULL	-3.33000	-75.000	-75.000	-75.000
14	3	NULL	NULL	F	F	F	F	NULL	-3.76000	-25.000	-25.000	-25.000
15	4	NULL	NULL	F	F	F	F	NULL	-4.00000	-25.500	-25.500	-25.500
16	5	NULL	NULL	F	F	F	F	NULL	-4.15000	-50.000	-50.000	-50.000
17	9	NULL	NULL	F	F	F	F	NULL	-4.24000	-24.500	-24.500	-24.500
18	T_SGRWO-4	6971	-1	F	F	F	F	NULL	-22.22000	-0.583	-0.583	-0.583
19	T_SGRWO-4	6972	-1	F	F	F	F	NULL	-22.22000	-2.800	-2.800	-2.800
20	T_SGRWO-5	6591	-1	F	F	F	F	NULL	-22.22000	-1.000	-1.000	-1.000
21	T_SGRWO-3	7038	-1	F	F	F	F	NULL	-22.22000	-3.067	-3.067	-3.067
22	T_SGRWO-6	7697	-1	F	T	F	F	NULL	-22.22000	-8.325	-8.325	-8.325

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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