Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-24 >> | Settlement Period - << 44 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -54.04 / -0.991 )

( 178695.26 / 2072.550 )

Adjuster

0.00

Value

54.55000

86.22000

PRICE DERIVATION CODE

Type

SBP 54.55000

SSP 54.55000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_LAGA-1	150062	1	F	T	F	F	100.00000	71.667	71.667	71.667
2	T_LAGA-1	150063	1	F	T	F	F	100.00000	28.333	28.333	28.333
3	T_CNQPS-2	97446	1	F	F	F	F	101.00000	115.000	115.000	115.000
4	T_FOYE-1	179946	1	F	F	F	F	110.00000	23.750	23.750	23.750
5	T_FOYE-1	179947	1	F	F	F	F	110.00000	25.000	25.000	25.000
6	T_DINO-1	120462	1	F	F	F	F	114.50000	27.500	27.500	27.500
7	T_DINO-1	120463	1	F	F	F	F	114.50000	25.000	25.000	25.000
8	T_DINO-1	120464	1	F	F	F	F	114.50000	7.500	7.500	7.500
9	T_HUMR-1	196253	-1	F	F	F	F	119.00000	0.011	0.000	0.000
10	T_HUMR-1	196255	-1	F	F	F	F	119.00000	0.000	0.000	0.000
11	T_FOYE-2	171048	1	T	F	F	F	120.00000	3.750	3.750	3.750

Totals 0.000 0.00

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	E_LCHWT-1	44550	-1	F	F	F	F	NULL	77.00000	-0.108	-0.108	-0.108	-0.108	0.000	0.00000	0.0000000	0.000	0.00
2	E_RDSCR-1	22287	-1	F	F	F	F	NULL	71.00000	-0.283	-0.283	-0.283	-0.283	0.000	0.00000	0.0000000	0.000	0.00
3	E_SUDME-1	25662	-1	F	F	F	F	NULL	71.00000	-0.167	-0.167	-0.167	-0.167	0.000	0.00000	0.0000000	0.000	0.00
4	E_RDFRB-1	41179	-1	F	F	F	F	NULL	71.00000	-0.125	-0.125	-0.125	-0.125	0.000	0.00000	0.0000000	0.000	0.00
5	E_RDFRD-1	44449	-1	F	F	F	F	NULL	71.00000	-0.142	-0.142	-0.142	-0.142	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-2	145651	-1	F	F	F	F	NULL	54.55000	-10.667	-10.667	-10.667	-6.570	-0.041	54.55000	0.9906638	-0.040	-2.21
7	T_WBURB-2	145650	-1	F	F	F	F	NULL	54.55000	-34.133	-34.133	-34.133	-21.024	-0.131	54.55000	0.9906638	-0.130	-7.07
8	T_WBURB-2	145649	-1	F	F	F	F	NULL	54.55000	-19.022	-19.022	-19.022	-11.716	-0.073	54.55000	0.9906638	-0.072	-3.94
9	T_WBURB-2	145648	-1	F	F	F	F	NULL	54.55000	-0.178	-0.178	-0.178	-0.110	-0.001	54.55000	0.9906638	-0.001	-0.04
10	T_SPLN-1	221563	-1	F	F	F	F	NULL	54.55000	-47.883	-47.883	-47.883	-29.492	-0.183	54.55000	0.9906638	-0.182	-9.91
11	T_SPLN-1	221562	-1	F	F	F	F	NULL	54.55000	-96.943	-96.943	-96.943	-59.710	-0.371	54.55000	0.9906638	-0.368	-20.07
12	T_SPLN-1	221561	-1	F	F	F	F	NULL	54.55000	-52.183	-52.183	-52.183	-32.141	-0.200	54.55000	0.9906638	-0.198	-10.80
13	T_HUMR-1	196255	-1	F	F	F	F	NULL	54.52000	-0.493	-0.493	-0.493	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_HUMR-1	196254	-1	F	F	F	F	NULL	54.52000	-9.961	-9.961	-9.961	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_HUMR-1	196253	-1	F	F	F	F	NULL	54.52000	-32.953	-32.953	-32.953	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_HUMR-1	196252	-1	F	F	F	F	NULL	54.52000	-25.331	-25.331	-25.331	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SHBA-2	186280	-1	F	F	F	F	NULL	54.50000	-15.008	-15.008	-15.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SHBA-2	186279	-1	F	F	F	F	NULL	54.50000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SHBA-2	186278	-1	F	F	F	F	NULL	54.50000	-2.500	-2.500	-2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SHBA-1	218305	-1	F	F	F	F	NULL	54.50000	-42.283	-42.283	-42.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SHBA-1	218304	-1	F	F	F	F	NULL	54.50000	-40.050	-40.050	-40.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SHBA-1	218303	-1	F	F	F	F	NULL	54.50000	-49.904	-49.904	-49.904	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SHBA-1	218302	-1	F	F	F	F	NULL	54.50000	-1.271	-1.271	-1.271	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.991 -54.04

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

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