Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-28 >> | Settlement Period - << 30 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 92.82 / 0.991 )

( 110482.42 / 2039.550 )

Adjuster

0.00

Value

93.70000

54.17000

PRICE DERIVATION CODE

Type

SBP 93.70000

SSP 93.70000

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	7709	-1	F	T	F	F	NULL	0.00000	1.550	1.550	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_SGRWO-6	7710	-1	F	T	F	F	NULL	0.00000	0.154	0.154	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	2	NULL	NULL	F	F	F	F	NULL	75.00026	19.583	19.583	19.583	19.583	0.000	0.00000	0.0000000	0.000	0.00
4	1	NULL	NULL	F	F	F	F	NULL	76.99995	19.583	19.583	19.583	19.583	0.000	0.00000	0.0000000	0.000	0.00
5	T_HUMR-1	196378	1	F	F	F	F	NULL	82.90000	1.034	1.034	1.034	1.034	0.000	0.00000	0.0000000	0.000	0.00
6	T_CDCL-1	157623	1	F	F	F	F	NULL	93.70000	40.625	40.625	40.625	22.505	0.387	93.70000	0.9906638	0.383	35.91
7	T_CDCL-1	157624	1	F	F	F	F	NULL	93.70000	64.250	64.250	64.250	35.592	0.612	93.70000	0.9906638	0.606	56.80
8	T_CDCL-1	157625	1	F	F	F	F	NULL	93.70000	0.125	0.125	0.125	0.069	0.001	93.70000	0.9906638	0.001	0.11
9	T_WBURB-2	145832	1	F	F	F	F	NULL	105.40000	0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_RATS-4	132601	1	F	T	F	F	NULL	94.00000	101.333	101.333	101.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_RATS-4	132602	1	F	T	F	F	NULL	94.00000	13.667	13.667	13.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_LAGA-1	150223	1	F	T	F	F	NULL	107.00000	71.667	71.667	71.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_LAGA-1	150224	1	F	T	F	F	NULL	107.00000	28.333	28.333	28.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SEAB-1	149659	1	F	T	F	F	NULL	112.00000	154.600	154.600	154.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SEAB-1	149660	1	F	T	F	F	NULL	112.00000	83.400	83.400	83.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_PEMB-51	98407	1	F	T	F	F	NULL	145.00000	83.433	83.433	83.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_PEMB-51	98408	1	F	T	F	F	NULL	145.00000	26.067	26.067	26.067	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.991 92.82

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_FASN-2	76100	-1	F	T	F	F	NULL	60.00000	-6.183	-6.183	-4.480
2	2__GLOND002	22131	-1	F	F	F	F	NULL	41.00000	-0.600	-0.600	-0.600
3	2__GLOND002	22130	-1	F	F	F	F	NULL	41.00000	-0.250	-0.250	-0.250
4	2__GLOND002	22129	-1	F	F	F	F	NULL	41.00000	-0.150	-0.150	-0.150
5	T_PINFB-2	7716	-1	F	F	F	F	NULL	41.00000	-0.450	-0.450	-0.450
6	2__GLOND001	23024	-1	F	F	F	F	NULL	41.00000	-0.950	-0.950	-0.950
7	2__JSTAT002	11609	-1	F	F	F	F	NULL	36.37000	-0.767	-0.767	-0.767
8	2__JSTAT002	11610	-1	F	F	F	F	NULL	36.37000	-0.025	-0.025	-0.025
9	E_DOLLB-1	8018	-2	F	F	F	F	NULL	35.76000	-0.492	-0.492	-0.492
10	E_DOLLB-1	8018	-1	F	F	F	F	NULL	35.76000	-1.533	-1.533	-1.533
11	E_DOLLB-1	8019	-1	F	F	F	F	NULL	35.76000	-0.600	-0.600	-0.600
12	E_DOLLB-1	8020	-1	F	F	F	F	NULL	35.76000	-0.233	-0.233	-0.233
13	E_DOLLB-1	8021	-1	F	F	F	F	NULL	35.76000	-0.067	-0.067	-0.067
14	2__HSTAT001	7513	-1	T	F	F	F	NULL	33.66000	-0.083	0.000	0.000
15	2__GFSEN005	527	-1	T	F	F	F	NULL	31.25000	-0.217	-0.217	-0.217
16	T_PNYCB-1	21017	-1	F	F	F	F	NULL	30.67000	-0.075	0.000	0.000
17	V__GHABI001	23408	-1	F	F	F	F	NULL	30.00000	-0.042	0.000	0.000
18	2__HANGE004	11347	-1	F	F	F	F	NULL	27.70000	-0.358	-0.358	-0.358
19	2__NFSEN007	10559	-1	T	F	F	F	NULL	26.50000	-0.008	0.000	0.000
20	T_DINO-3	123805	-1	F	F	F	F	NULL	20.00000	-16.042	-16.042	-16.042
21	T_DINO-3	123804	-1	F	F	F	F	NULL	20.00000	-64.167	-64.167	-64.167
22	T_DINO-3	123803	-1	F	F	F	F	NULL	20.00000	-57.292	-57.292	-57.292
23	T_DINO-4	136182	-1	F	F	F	F	NULL	15.00000	-2.292	-2.292	-2.292
24	E_PILLB-1	7160	-1	F	F	F	F	NULL	10.15000	-0.625	-0.625	-0.625
25	E_SHOS-1	143094	-1	F	F	F	F	NULL	4.99000	-9.333	-9.333	-9.333
26	E_SHOS-1	143094	-2	F	F	F	F	NULL	4.99000	-11.765	-11.765	-11.765
27	E_SHOS-1	143093	-1	F	F	F	F	NULL	4.99000	-1.921	-1.921	-1.921
28	E_SHOS-1	143093	-2	F	F	F	F	NULL	4.99000	-0.215	-0.215	-0.215
29	T_FOYE-1	180067	-1	F	T	F	F	NULL	-10.00000	-22.792	-22.792	-22.792
30	T_FOYE-1	180068	-1	F	T	F	F	NULL	-10.00000	-54.708	-54.708	-54.708
31	T_GORDW-2	21766	-1	F	T	F	F	NULL	-16.07000	-2.108	-2.108	-2.108
32	T_GORDW-2	21767	-1	F	T	F	F	NULL	-16.07000	-3.392	-3.392	-3.392
33	T_SGRWO-6	7708	-1	F	T	F	F	NULL	-22.22000	-121.583	-121.583	-121.583
34	T_SGRWO-6	7710	-1	F	T	F	F	NULL	-22.22000	-11.820	-11.820	-11.820
35	T_SGRWO-1	6069	-1	F	T	F	F	NULL	-22.22000	-21.150	-21.150	-21.150
36	T_SGRWO-1	6070	-1	F	T	F	F	NULL	-22.22000	-93.400	-93.400	-93.400
37	T_SGRWO-2	4872	-1	F	T	F	F	NULL	-22.22000	-1.375	-1.375	-1.375
38	T_SGRWO-2	4873	-1	F	T	F	F	NULL	-22.22000	-15.133	-15.133	-15.133
39	T_SGRWO-3	7044	-1	F	T	F	F	NULL	-22.22000	-15.017	-15.017	-15.017
40	T_SGRWO-4	6979	-1	F	T	F	F	NULL	-22.22000	-20.867	-20.867	-20.867
41	T_SGRWO-4	6980	-1	F	T	F	F	NULL	-22.22000	-21.150	-21.150	-21.150
42	T_SGRWO-5	6602	-1	F	T	F	F	NULL	-22.22000	-13.933	-13.933	-13.933
43	T_SGRWO-5	6603	-1	F	T	F	F	NULL	-22.22000	-16.083	-16.083	-16.083

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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