Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-17 >> | Settlement Period - << 30 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 100.06 / 0.991 )

( 125012.12 / 2218.100 )

Adjuster

0.00

Value

101.00000

56.36000

PRICE DERIVATION CODE

Type

SBP 101.00000

SSP 101.00000

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	7516	-1	F	T	F	F	NULL	0.00000	0.054	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_KEAD-2	16817	-1	F	F	F	F	NULL	60.00000	21.250	21.250	21.250	21.250	0.000	0.00000	0.0000000	0.000	0.00
3	T_KEAD-2	16815	-1	F	F	F	F	NULL	60.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	2__GSTAT005	6399	1	T	F	F	F	NULL	65.20000	0.233	0.233	0.233	0.233	0.000	0.00000	0.0000000	0.000	0.00
5	2__MSTAT001	19065	1	T	F	F	F	NULL	82.80000	0.117	0.117	0.117	0.117	0.000	0.00000	0.0000000	0.000	0.00
6	T_HUMR-1	196011	1	F	F	F	F	NULL	83.95000	3.563	3.563	3.563	3.563	0.000	0.00000	0.0000000	0.000	0.00
7	T_HUMR-1	196011	2	F	F	F	F	NULL	83.95000	0.771	0.771	0.771	0.771	0.000	0.00000	0.0000000	0.000	0.00
8	2__BBPGM001	2942	1	F	F	F	F	NULL	84.36000	0.350	0.350	0.350	0.350	0.000	0.00000	0.0000000	0.000	0.00
9	2__BBPGM001	2941	1	F	F	F	F	NULL	84.36000	0.017	0.017	0.017	0.017	0.000	0.00000	0.0000000	0.000	0.00
10	1	NULL	NULL	F	F	F	F	NULL	94.00000	18.750	18.750	18.750	18.750	0.000	0.00000	0.0000000	0.000	0.00
11	2	NULL	NULL	F	F	F	F	NULL	94.00024	16.844	16.844	16.844	16.844	0.000	0.00000	0.0000000	0.000	0.00
12	T_SPLN-1	221373	1	F	F	F	F	NULL	101.00000	165.100	165.100	165.100	63.001	1.000	101.00000	0.9906638	0.991	100.06
13	T_CRUA-1	218577	1	F	F	F	F	NULL	114.00000	9.000	9.000	9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_CRUA-1	218576	1	F	F	F	F	NULL	114.00000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_CRUA-1	218575	1	F	F	F	F	NULL	114.00000	7.000	7.000	7.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_LAGA-1	149742	1	F	T	F	F	NULL	116.00000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DINO-1	120255	1	F	F	F	F	NULL	118.00000	17.500	17.500	17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DINO-1	120254	1	F	F	F	F	NULL	118.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.991 100.06

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_EECL-1	160155	-1	F	F	F	F	NULL	42.00000	-0.467	-0.467	-0.467
2	T_RATS-2	140005	-1	F	F	F	F	NULL	42.00000	-0.231	-0.231	-0.231
3	T_MRWD-1	178348	-1	F	F	F	F	NULL	42.00000	-12.500	-12.500	-12.500
4	T_MRWD-1	178349	-1	F	F	F	F	NULL	42.00000	-13.750	-13.750	-13.750
5	T_MRWD-1	178350	-1	F	F	F	F	NULL	42.00000	-17.500	-17.500	-17.500
6	T_MRWD-1	178351	-1	F	F	F	F	NULL	42.00000	-25.000	-25.000	-25.000
7	T_KEAD-2	16814	-1	F	F	F	F	NULL	37.00000	-19.406	-19.406	-19.406
8	T_KEAD-2	16815	-1	F	F	F	F	NULL	37.00000	-45.225	-45.225	-45.225
9	T_KEAD-2	16816	-1	F	F	F	F	NULL	37.00000	-40.750	-40.750	-40.750
10	E_JAMBB-1	2430	-1	T	F	F	F	NULL	14.00000	-0.008	0.000	0.000
11	T_CARR-2	102575	-1	F	F	F	F	NULL	0.00000	-0.200	-0.200	-0.200
12	T_CARR-2	102576	-1	F	F	F	F	NULL	0.00000	-11.800	-11.800	-11.800
13	T_SGRWO-6	7514	-1	F	T	F	F	NULL	-18.75000	-23.250	-23.250	-23.250
14	T_SGRWO-6	7515	-1	F	T	F	F	NULL	-18.75000	-15.767	-15.767	-15.767
15	T_SGRWO-6	7516	-1	F	T	F	F	NULL	-18.75000	-1.479	-1.479	-1.479
16	T_SGRWO-6	7517	-1	F	T	F	F	NULL	-18.75000	-2.400	-2.400	-2.400
17	T_SGRWO-1	5887	-1	F	T	F	F	NULL	-18.75000	-15.608	-15.608	-15.608
18	T_SGRWO-1	5888	-1	F	T	F	F	NULL	-18.75000	-15.800	-15.800	-15.800
19	T_SGRWO-5	6491	-1	F	T	F	F	NULL	-18.75000	-16.467	-16.467	-16.467

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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