Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-24 >> | Settlement Period - << 25 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 90.33 / 0.993 )

( 184411.38 / 2514.250 )

Adjuster

0.00

Value

91.00000

73.34648

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	221557	1	F	F	F	F	91.00000	162.847	162.847	162.847	162.847	0.775	91.00000	0.9906638	0.768	69.91
2	T_LAGA-1	150035	1	F	T	F	T	100.00000	71.667	71.667	71.667	30.603	0.146	91.00000	0.9995824	0.146	13.26
3	T_LAGA-1	150036	1	F	T	F	T	100.00000	28.333	28.333	28.333	12.099	0.058	91.00000	0.9995824	0.058	5.24
4	2__NSTAT002	4561	1	F	T	F	T	119.50000	0.133	0.133	0.133	0.057	0.000	91.00000	0.9985914	0.000	0.02
5	2__NSTAT002	4562	1	F	T	F	T	119.50000	9.567	9.567	9.567	4.085	0.019	91.00000	0.9985914	0.019	1.77
6	2__NSTAT002	4563	1	F	T	F	T	119.50000	0.300	0.300	0.300	0.128	0.001	91.00000	0.9985914	0.001	0.06
7	E_SKELB-1	5359	1	T	F	F	T	99.00000	0.417	0.417	0.417	0.178	0.001	91.00000	0.9820404	0.001	0.08
8	T_BUSTB-1	5164	1	T	F	F	F	100.00000	0.058	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.993 90.33

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	V__GHABI001	23299	-1	T	F	F	F	NULL	56.00000	-5.133	-5.133	-5.133
2	2__FFSEN005	7659	-1	T	F	F	F	NULL	55.17000	-0.050	-0.050	-0.050
3	2__FFSEN005	7658	-1	T	F	F	F	NULL	55.17000	-0.250	-0.250	-0.250
4	2__FFSEN005	7657	-1	T	F	F	F	NULL	55.17000	-0.233	-0.233	-0.233
5	2__BBPGM001	3111	-1	F	F	F	F	NULL	54.55000	-0.108	-0.108	-0.108
6	2__BBPGM001	3110	-1	F	F	F	F	NULL	54.55000	-0.500	-0.500	-0.500
7	2__BBPGM001	3109	-1	F	F	F	F	NULL	54.55000	-0.233	-0.233	-0.233
8	2__BFSEN005	9523	-1	F	F	F	F	NULL	54.52000	-0.817	-0.817	-0.817
9	2__BFSEN005	9524	-1	F	F	F	F	NULL	54.52000	-0.133	-0.133	-0.133
10	2__BFSEN005	9525	-1	F	F	F	F	NULL	54.52000	-2.400	-2.400	-2.400
11	2__GFSEN005	397	-1	F	F	F	F	NULL	54.46000	-1.708	-1.708	-1.708
12	E_ARNKB-1	53183	-1	F	F	F	F	NULL	54.41000	-1.583	-1.583	-1.583
13	E_CLAYB-1	3951	-1	F	F	F	F	NULL	54.28000	-4.300	-4.300	-4.300
14	E_CLAYB-1	3950	-1	F	F	F	F	NULL	54.28000	-1.400	-1.400	-1.400
15	T_WBURB-43	20901	-1	T	F	F	F	NULL	54.25000	-0.150	-0.150	-0.150
16	T_COVNB-1	4373	-1	F	F	F	F	NULL	54.25000	-2.150	-2.150	-2.150
17	T_BUSTB-1	5163	-1	F	F	F	F	NULL	54.25000	-0.283	-0.283	-0.283
18	T_BUSTB-1	5162	-1	F	F	F	F	NULL	54.25000	-4.183	-4.183	-4.183
19	T_PINFB-3	7589	-1	T	F	F	F	NULL	54.25000	-0.067	0.000	0.000
20	T_PINFB-1	7572	-1	F	F	F	F	NULL	54.25000	-3.250	-3.250	-3.250
21	T_PINFB-1	7571	-1	F	F	F	F	NULL	54.25000	-1.167	-1.167	-1.167
22	V__AZENO002	4860	-1	T	F	F	F	NULL	54.25000	-0.450	-0.450	-0.450
23	V__AZENO002	4859	-1	T	F	F	F	NULL	54.25000	-0.667	-0.667	-0.667
24	T_WBURB-43	20900	-1	T	F	F	F	NULL	54.25000	-0.083	-0.083	-0.083
25	2__GLOND001	22906	-1	F	F	F	F	NULL	54.25000	-1.000	-1.000	-1.000
26	T_KEMB-1	13580	-1	F	F	F	F	NULL	54.25000	-0.400	-0.400	-0.400
27	T_KEMB-1	13579	-1	F	F	F	F	NULL	54.25000	-3.575	-3.575	-3.575
28	T_NURSB-1	6263	-1	T	F	F	F	NULL	54.25000	-0.642	-0.642	-0.642
29	2__GLOND001	22907	-1	F	F	F	F	NULL	54.25000	-2.325	-2.325	-2.325
30	T_COWB-1	13822	-1	T	F	F	F	NULL	54.00000	-0.075	-0.075	-0.075
31	T_COWB-1	13821	-1	T	F	F	F	NULL	54.00000	-0.067	-0.067	-0.067
32	T_MRWD-1	178628	-1	F	F	F	F	NULL	53.60000	-23.850	-23.850	-23.850
33	E_BHOLB-1	16829	-1	T	F	F	F	NULL	52.10000	-0.008	0.000	0.000
34	2__LANGE001	21857	-1	T	F	F	F	NULL	50.10000	-0.050	0.000	0.000
35	2__NFSEN007	10408	-1	T	F	F	F	NULL	51.26000	-0.100	-0.100	-0.100

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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