Detailed System Prices

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Settlement Date

Settlement Period

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

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 99.66 / 1.000 )

( 171877.75 / 2328.950 )

Adjuster

0.00

Value

99.69000

73.80053

PRICE DERIVATION CODE

Type

SBP 99.69000

SSP 99.69000

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	2__BBPGM001	3108	1	F	F	F	F	86.94000	0.167	0.167	0.167	0.167	0.000	0.00000	0.0000000	0.000	0.00
2	2__NFSEN007	10407	1	F	F	F	F	89.18000	0.475	0.475	0.475	0.475	0.000	0.00000	0.0000000	0.000	0.00
3	T_SPLN-1	221556	1	F	F	F	F	91.00000	120.042	120.042	120.042	120.042	0.000	0.00000	0.0000000	0.000	0.00
4	T_SPLN-1	221557	1	F	F	F	F	91.00000	47.458	47.458	47.458	47.458	0.000	0.00000	0.0000000	0.000	0.00
5	2__JSTAT002	11539	1	F	F	F	F	96.13000	0.167	0.167	0.167	0.167	0.000	0.00000	0.0000000	0.000	0.00
6	2__HSTAT002	6304	1	T	F	F	F	97.72000	0.100	0.100	0.100	0.100	0.000	0.00000	0.0000000	0.000	0.00
7	2__BFSEN005	9521	1	F	F	F	F	97.80000	0.217	0.217	0.217	0.217	0.000	0.00000	0.0000000	0.000	0.00
8	2__BFSEN005	9522	1	F	F	F	F	97.80000	0.583	0.583	0.583	0.583	0.000	0.00000	0.0000000	0.000	0.00
9	E_ARNKB-1	53182	1	F	F	F	F	97.95000	0.633	0.633	0.633	0.633	0.000	0.00000	0.0000000	0.000	0.00
10	2__GFSEN005	395	1	F	F	F	F	98.03000	0.817	0.817	0.817	0.817	0.000	0.00000	0.0000000	0.000	0.00
11	2__GFSEN005	396	1	F	F	F	F	98.03000	0.300	0.300	0.300	0.300	0.000	0.00000	0.0000000	0.000	0.00
12	E_ROOSB-1	25959	1	F	F	F	F	98.41000	0.100	0.100	0.100	0.100	0.000	0.00000	0.0000000	0.000	0.00
13	E_ROOSB-1	25960	1	F	F	F	F	98.41000	0.667	0.667	0.667	0.667	0.000	0.00000	0.0000000	0.000	0.00
14	E_JAMBB-2	904	1	F	F	F	F	98.69000	0.500	0.500	0.500	0.500	0.000	0.00000	0.0000000	0.000	0.00
15	E_SKELB-1	5358	1	F	F	F	F	98.69000	10.192	10.192	10.192	10.192	0.000	0.00000	0.0000000	0.000	0.00
16	E_HAWKB-1	6323	1	F	F	F	F	99.64000	0.167	0.167	0.167	0.167	0.000	0.00000	0.0000000	0.000	0.00
17	T_PINFB-1	7570	1	T	F	F	T	100.00000	0.150	0.150	0.150	0.130	0.001	99.69000	1.0175798	0.001	0.13
18	E_BARNB-1	7873	1	F	F	F	F	99.69000	0.450	0.450	0.450	0.450	0.005	99.69000	1.0064092	0.005	0.47
19	E_BARNB-1	7874	1	F	F	F	F	99.69000	1.517	1.517	1.517	1.517	0.016	99.69000	1.0064092	0.016	1.57
20	2__NSTAT002	4560	1	F	T	F	T	119.60000	0.133	0.133	0.133	0.115	0.001	99.69000	0.9985914	0.001	0.12
21	2__NSTAT002	4561	1	F	T	F	T	119.60000	9.567	9.567	9.567	8.260	0.085	99.69000	0.9985914	0.085	8.47
22	2__NSTAT002	4562	1	F	T	F	T	119.60000	0.300	0.300	0.300	0.259	0.003	99.69000	0.9985914	0.003	0.27
23	T_LAGA-1	150035	1	F	T	F	T	100.00000	28.333	28.333	28.333	24.462	0.252	99.69000	0.9995824	0.252	25.11
24	T_LAGA-1	150034	1	F	T	F	T	100.00000	71.667	71.667	71.667	61.875	0.637	99.69000	0.9995824	0.637	63.52
25	V__AZENO002	4858	1	T	F	F	F	100.00000	0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	V__AZENO002	4857	1	T	F	F	F	100.00000	0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 99.66

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_WBURB-2	145633	-1	F	F	F	F	NULL	53.61000	-6.350	-6.350	-6.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_MRWD-1	178627	-1	F	F	F	F	NULL	53.60000	-8.700	-8.700	-8.700	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.000 0.00

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Detailed System Price Reporting Data is only available on post P217 effective dates.