Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-28 >> | Settlement Period - << 25 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 78.49 / 0.997 )

( 141953.09 / 1802.350 )

Adjuster

0.00

Value

78.76000

PRICE DERIVATION CODE

Type

SBP 78.76000

SSP 78.76000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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_RATS-4	132596	1	F	T	F	T	94.00000	101.333	101.333	101.333	29.638	0.180	78.76000	0.9906638	0.178	14.06
2	T_RATS-4	132597	1	F	T	F	T	94.00000	13.667	13.667	13.667	3.997	0.024	78.76000	0.9906638	0.024	1.90
3	T_SEAB-1	149654	1	F	T	F	T	112.00000	154.600	154.600	154.600	45.217	0.275	78.76000	0.9995824	0.275	21.64
4	T_SEAB-1	149655	1	F	T	F	T	112.00000	83.400	83.400	83.400	24.393	0.148	78.76000	0.9995824	0.148	11.67
5	T_LAGA-1	150218	1	F	T	F	T	172.00000	71.667	71.667	71.667	20.961	0.127	78.76000	0.9995824	0.127	10.03
6	T_LAGA-1	150219	1	F	T	F	T	172.00000	28.333	28.333	28.333	8.287	0.050	78.76000	0.9995824	0.050	3.97
7	T_PEMB-51	98402	1	F	T	F	T	145.00000	83.433	83.433	83.433	24.402	0.148	78.76000	0.9935456	0.147	11.61
8	T_PEMB-51	98403	1	F	T	F	T	145.00000	26.067	26.067	26.067	7.624	0.046	78.76000	0.9935456	0.046	3.63

Totals 0.997 78.49

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_FASN-2	76096	-1	F	T	F	F	NULL	60.00000	-5.017	-5.017	-5.017
2	T_FASN-2	76095	-1	F	T	F	F	NULL	60.00000	-1.983	-1.983	-1.983
3	T_FOYE-1	180064	-1	F	F	F	F	NULL	58.07000	-9.667	-9.667	-9.667
4	T_FOYE-2	171076	-1	F	T	F	F	NULL	58.07000	-51.150	-51.150	-51.150
5	T_FOYE-2	171077	-1	F	T	F	F	NULL	58.07000	-23.800	-23.800	-23.800
6	T_FOYE-2	171078	-1	F	T	F	F	NULL	58.07000	-0.050	-0.050	-0.050
7	2__BBPGM001	3198	-1	F	F	F	F	NULL	52.56000	-0.225	-0.225	-0.225
8	E_PILLB-1	7149	-1	F	F	F	F	NULL	51.00000	-0.900	-0.900	-0.900
9	E_PILLB-1	7150	-1	F	F	F	F	NULL	51.00000	-1.973	-1.973	-1.973
10	E_SKELB-1	5500	-1	F	F	F	F	NULL	51.00000	-1.625	-1.625	-1.625
11	E_SKELB-1	5501	-1	F	F	F	F	NULL	51.00000	-2.708	-2.708	-2.708
12	E_BROAB-1	4129	-1	F	F	F	F	NULL	51.00000	-0.017	0.000	0.000
13	E_CHAPB-1	4193	-1	F	F	F	F	NULL	51.00000	-3.250	-3.250	-3.250
14	E_CHAPB-1	4194	-1	F	F	F	F	NULL	51.00000	-1.750	-1.750	-1.750
15	E_FARNB-1	4828	-1	F	F	F	F	NULL	51.00000	-0.008	-0.008	-0.008
16	E_FARNB-1	4829	-1	F	F	F	F	NULL	51.00000	-0.250	-0.250	-0.250
17	E_ILMEB-1	3560	-1	F	F	F	F	NULL	51.00000	-5.200	-5.200	-5.200
18	E_ILMEB-1	3561	-1	F	F	F	F	NULL	51.00000	-2.800	-2.800	-2.800
19	E_LITRB-1	2634	-1	F	F	F	F	NULL	51.00000	-0.133	-0.133	-0.133
20	E_JAMBB-1	2621	-1	F	T	F	F	NULL	51.00000	-0.383	-0.383	-0.383
21	E_JAMBB-1	2622	-1	F	T	F	F	NULL	51.00000	-0.117	-0.117	-0.117
22	V__GHABI001	23393	-1	F	F	F	F	NULL	50.00000	-3.675	-3.675	-3.675
23	T_COWB-1	13951	-1	F	F	F	F	NULL	50.00000	-11.625	-11.625	-11.625
24	V__PHABI004	439	-1	F	T	F	F	NULL	50.00000	-9.833	-9.833	-9.833
25	E_JAMBB-1	2622	-2	F	T	F	F	NULL	48.64000	-0.625	-0.625	-0.625
26	E_JAMBB-1	2621	-2	F	T	F	F	NULL	48.64000	-1.875	-1.875	-1.875
27	E_PILLB-1	7149	-2	F	F	F	F	NULL	46.07000	-1.908	-1.908	-1.908
28	E_PILLB-1	7150	-2	F	F	F	F	NULL	46.07000	-0.393	-0.393	-0.393
29	E_BROAB-1	4129	-2	F	F	F	F	NULL	45.83000	-0.008	0.000	0.000
30	E_CHAPB-1	4193	-2	F	F	F	F	NULL	43.02000	-0.083	0.000	0.000
31	2__JSTAT002	11601	-1	F	F	F	F	NULL	42.39000	-0.458	-0.458	-0.458
32	E_SKELB-1	5500	-2	F	F	F	F	NULL	42.16000	-0.083	0.000	0.000
33	E_DOLLB-1	8005	-1	F	F	F	F	NULL	40.40000	-0.132	-0.132	-0.132
34	2__GSTAT005	6496	-1	F	F	F	F	NULL	40.38000	-0.767	-0.767	-0.767
35	E_CLAYB-1	4066	-1	F	F	F	F	NULL	39.97000	-0.733	-0.733	-0.733
36	E_DOLLB-1	8005	-2	F	F	F	F	NULL	34.37000	-0.451	-0.451	-0.451
37	T_HUMR-1	196371	-1	F	F	F	F	NULL	30.03000	-1.067	-1.067	-1.067
38	T_HUMR-1	196369	-1	F	F	F	F	NULL	30.03000	-8.114	-8.114	-8.114
39	T_HUMR-1	196368	-1	F	F	F	F	NULL	30.03000	-14.107	-14.107	-14.107
40	T_CDCL-1	157616	-1	F	F	F	F	NULL	30.02000	-2.604	-2.604	-2.604
41	T_CDCL-1	157617	-1	F	F	F	F	NULL	30.02000	-20.729	-20.729	-20.729
42	T_CDCL-1	157618	-1	F	F	F	F	NULL	30.02000	-26.250	-26.250	-26.250
43	T_CDCL-1	157619	-1	F	F	F	F	NULL	30.02000	-0.417	-0.417	-0.417
44	E_SHOS-1	143086	-2	F	F	F	F	NULL	30.02000	-10.419	-10.419	-10.419
45	E_SHOS-1	143086	-1	F	F	F	F	NULL	30.02000	-7.222	-7.222	-7.222
46	T_KEAD-2	17254	-1	F	F	F	F	NULL	30.00000	-11.000	-11.000	-11.000
47	T_KEAD-2	17251	-1	F	F	F	F	NULL	30.00000	-2.213	-2.213	-2.213
48	T_KEAD-2	17253	-1	F	F	F	F	NULL	30.00000	-2.754	-2.754	-2.754
49	T_KEAD-2	17252	-1	F	F	F	F	NULL	30.00000	-13.521	-13.521	-13.521
50	2__GSTAT005	6496	-2	F	F	F	F	NULL	28.58000	-0.200	-0.200	-0.200
51	T_GORDW-2	21764	-1	F	T	F	F	NULL	-16.07000	-5.900	-5.900	-5.900
52	T_SGRWO-6	7702	-1	F	T	F	F	NULL	-22.22000	-15.400	-15.400	-15.400
53	T_SGRWO-6	7703	-1	F	T	F	F	NULL	-22.22000	-73.017	-73.017	-73.017
54	T_SGRWO-4	6977	-1	F	T	F	F	NULL	-22.22000	-17.033	-17.033	-17.033
55	T_SGRWO-5	6596	-1	F	T	F	F	NULL	-22.22000	-8.658	-8.658	-8.658
56	T_SGRWO-5	6597	-1	F	T	F	F	NULL	-22.22000	-8.200	-8.200	-8.200
57	T_SGRWO-5	6598	-1	F	T	F	F	NULL	-22.22000	-3.692	-3.692	-3.692

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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