Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-24 >> | Settlement Period - << 23 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 90.15 / 0.991 )

( 180930.69 / 2324.550 )

Adjuster

0.00

Value

91.00000

77.83472

PRICE DERIVATION CODE

Type

SBP 91.00000

SSP 91.00000

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	T_SPLN-1	221556	1	F	F	F	F	91.00000	115.625	115.625	115.625	18.052	1.000	91.00000	0.9906638	0.991	90.15
2	T_LAGA-1	150033	1	F	T	F	F	100.00000	71.667	71.667	71.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_LAGA-1	150034	1	F	T	F	F	100.00000	28.333	28.333	28.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	2__NSTAT002	4559	1	F	T	F	F	119.60000	0.133	0.133	0.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	2__NSTAT002	4560	1	F	T	F	F	119.60000	9.567	9.567	9.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	2__NSTAT002	4561	1	F	T	F	F	119.60000	0.300	0.300	0.300	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.991 90.15

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	E_ARNKB-1	53181	-1	F	F	F	F	NULL	57.88000	-0.767	-0.767	-0.767
2	2__GFSEN005	394	-1	F	F	F	F	NULL	57.65000	-0.433	-0.433	-0.433
3	2__BFSEN005	9520	-1	F	F	F	F	NULL	57.60000	-0.892	-0.892	-0.892
4	2__FFSEN005	7656	-1	F	F	F	F	NULL	57.21000	-0.417	-0.417	-0.417
5	T_COVNB-1	4372	-1	F	F	F	F	NULL	54.25000	-1.250	-1.250	-1.250
6	T_BUSTB-1	5161	-1	F	F	F	F	NULL	54.25000	-2.458	-2.458	-2.458
7	T_PINFB-4	7305	-1	F	F	F	F	NULL	54.25000	-0.867	-0.867	-0.867
8	T_PINFB-2	7637	-1	F	F	F	F	NULL	54.25000	-1.071	-1.071	-1.071
9	T_PINFB-3	7588	-1	F	F	F	F	NULL	54.25000	-0.217	-0.217	-0.217
10	T_PINFB-1	7569	-1	F	F	F	F	NULL	54.25000	-1.550	-1.550	-1.550
11	V__AZENO002	4856	-1	F	F	F	F	NULL	54.25000	-1.667	-1.667	-1.667
12	2__PLOND001	6429	-1	F	F	F	F	NULL	54.25000	-1.292	-1.292	-1.292
13	T_KEMB-1	13578	-1	F	F	F	F	NULL	54.25000	-3.267	-3.267	-3.267
14	T_NURSB-1	6262	-1	F	F	F	F	NULL	54.25000	-2.750	-2.750	-2.750
15	2__GLOND002	22013	-1	F	F	F	F	NULL	54.25000	-1.300	-1.300	-1.300
16	2__GLOND001	22905	-1	F	F	F	F	NULL	54.25000	-0.650	-0.650	-0.650
17	T_WBURB-43	20899	-1	F	F	F	F	NULL	54.25000	-0.610	-0.610	-0.610
18	V__GHABI001	23298	-1	F	F	F	F	NULL	54.00000	-5.833	-5.833	-5.833
19	V__GHABI001	23297	-1	F	F	F	F	NULL	54.00000	-7.667	-7.667	-7.667
20	T_WBURB-2	145633	-1	F	F	F	F	NULL	53.61000	-21.167	-21.167	-21.167
21	T_WBURB-2	145632	-1	F	F	F	F	NULL	53.61000	-33.867	-33.867	-33.867
22	T_MRWD-1	178627	-1	F	F	F	F	NULL	53.60000	-51.492	-51.492	-51.492
23	T_MRWD-1	178626	-1	F	F	F	F	NULL	53.60000	-40.275	-40.275	-40.275
24	T_MRWD-1	178625	-1	F	F	F	F	NULL	53.60000	-25.433	-25.433	-25.433
25	2__NFSEN007	10406	-1	F	F	F	F	NULL	52.13000	-0.383	-0.383	-0.383

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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