Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-24 >> | Settlement Period - << 13 >>

Calculation Summary

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CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 104.80 / 0.998 )

( 151202.91 / 2019.000 )

Adjuster

0.00

Value

105.00000

74.89000

PRICE DERIVATION CODE

Type

SBP 105.00000

SSP 105.00000

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	1	NULL	NULL	F	T	F	F	92.00000	115.000	115.000	115.000	115.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_DIDCB5	144964	1	F	T	F	T	145.00000	52.333	52.333	52.333	12.185	0.098	105.00000	1.0002506	0.098	10.32
3	T_DIDCB5	144965	1	F	T	F	T	145.00000	47.667	47.667	47.667	11.099	0.090	105.00000	1.0002506	0.090	9.40
4	T_SEAB-2	123028	1	F	T	F	T	142.00000	77.750	77.750	77.750	18.103	0.146	105.00000	0.9995824	0.146	15.33
5	T_SEAB-2	123029	1	F	T	F	T	142.00000	42.250	42.250	42.250	9.838	0.079	105.00000	0.9995824	0.079	8.33
6	T_FOYE-1	179923	1	F	F	F	F	105.00000	1.250	1.250	1.250	1.250	0.010	105.00000	0.9585533	0.010	1.01
7	T_LAGA-1	150023	1	F	T	F	T	163.35000	71.667	71.667	71.667	16.687	0.135	105.00000	0.9995824	0.135	14.13
8	T_LAGA-1	150024	1	F	T	F	T	163.35000	28.333	28.333	28.333	6.597	0.053	105.00000	0.9995824	0.053	5.59
9	T_PEMB-51	98373	1	F	T	F	T	145.00000	109.500	109.500	109.500	25.496	0.206	105.00000	0.9935456	0.204	21.46
10	2	NULL	NULL	F	T	F	T	125.00000	97.500	97.500	97.500	22.702	0.183	105.00000	1.0000000	0.183	19.23

Totals 0.998 104.80

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_WBURB-2	145622	-1	F	F	F	F	NULL	53.55000	-6.650	-6.650	-6.650
2	T_WBURB-2	145621	-1	F	F	F	F	NULL	53.55000	-42.764	-42.764	-42.764
3	T_WBURB-2	145621	-2	F	F	F	F	NULL	53.55000	-1.377	-1.377	-1.377
4	T_MRWD-1	178607	-1	F	F	F	F	NULL	53.53000	-21.841	-21.841	-21.841
5	T_MRWD-1	178606	-1	F	F	F	F	NULL	53.53000	-0.959	-0.959	-0.959
6	T_SCCL-2	118237	-1	F	F	F	F	NULL	51.00000	-1.444	-1.444	-1.444
7	T_SCCL-2	118238	-1	F	F	F	F	NULL	51.00000	-10.000	-10.000	-10.000
8	T_KEAD-2	17157	-1	F	F	F	F	NULL	50.00000	-8.550	-8.550	-8.550
9	T_SPLN-1	221547	-1	F	F	F	F	NULL	50.00000	-0.533	-0.533	-0.533
10	T_SPLN-1	221546	-1	F	F	F	F	NULL	50.00000	-66.533	-66.533	-66.533
11	T_SPLN-1	221545	-1	F	F	F	F	NULL	50.00000	-41.600	-41.600	-41.600
12	T_SPLN-1	221544	-1	F	F	F	F	NULL	50.00000	-6.533	-6.533	-6.533
13	T_GRAI-6	131878	-1	F	F	F	F	NULL	30.10000	-16.468	-16.468	-16.468
14	T_GRAI-6	131879	-1	F	F	F	F	NULL	30.10000	-0.099	-0.099	-0.099
15	T_HUMR-1	196233	-1	F	F	F	F	NULL	11.11000	-6.108	-6.108	-6.108
16	T_HUMR-1	196232	-1	F	F	F	F	NULL	11.11000	-20.767	-20.767	-20.767
17	T_HUMR-1	196231	-1	F	F	F	F	NULL	11.11000	-7.533	-7.533	-7.533
18	T_HUMR-1	196230	-1	F	F	F	F	NULL	11.11000	-0.058	-0.058	-0.058
19	E_SHOS-1	142903	-1	F	F	F	F	NULL	11.10000	-5.771	-5.771	-5.771
20	E_SHOS-1	142903	-2	F	F	F	F	NULL	11.10000	-3.479	-3.479	-3.479
21	E_SHOS-1	142902	-1	F	F	F	F	NULL	11.10000	-0.792	-0.792	-0.792
22	T_SGRWO-6	7661	-1	F	T	F	F	NULL	-21.99000	-12.133	-12.133	-12.133
23	T_SGRWO-6	7662	-1	F	T	F	F	NULL	-21.99000	-90.472	-90.472	-90.472
24	T_SGRWO-6	7663	-1	F	T	F	F	NULL	-21.99000	-1.353	-1.353	-1.353
25	T_SGRWO-1	6048	-1	F	T	F	F	NULL	-21.99000	-30.475	-30.475	-30.475

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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