Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-24 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 61.97 / 0.998 )

( 71903.32 / 1158.050 )

Adjuster

0.00

Value

62.09000

PRICE DERIVATION CODE

Type

SBP 62.09000

SSP 62.09000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	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_DIDCB5	144957	1	F	T	F	T	NULL	145.00000	100.000	100.000	100.000	13.100	0.132	62.09000	1.0002506	0.132	8.20
2	T_SEAB-2	123021	1	F	T	F	T	NULL	142.00000	120.000	120.000	120.000	15.719	0.159	62.09000	0.9995824	0.158	9.84
3	T_LAGA-1	150016	1	F	T	F	T	NULL	175.00000	100.000	100.000	100.000	13.100	0.132	62.09000	0.9995824	0.132	8.20
4	T_PEMB-41	96051	1	F	T	F	T	NULL	140.00000	115.000	115.000	115.000	15.064	0.152	62.09000	0.9935456	0.151	9.37
5	T_PEMB-51	98366	1	F	T	F	T	NULL	145.00000	109.500	109.500	109.500	14.344	0.145	62.09000	0.9935456	0.144	8.92
6	1	NULL	NULL	F	T	F	T	NULL	125.00000	97.500	97.500	97.500	12.772	0.129	62.09000	1.0000000	0.129	8.00
7	2	NULL	NULL	F	T	F	T	NULL	92.00000	115.000	115.000	115.000	15.064	0.152	62.09000	1.0000000	0.152	9.43

Totals 0.998 61.97

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_SCCL-2	118225	-1	F	F	F	F	NULL	53.55000	-5.250	-5.250	-5.250
2	T_SCCL-2	118226	-1	F	F	F	F	NULL	53.55000	-9.100	-9.100	-9.100
3	T_SCCL-2	118227	-1	F	F	F	F	NULL	53.55000	-6.533	-6.533	-6.533
4	T_MRWD-1	178586	-1	F	F	F	F	NULL	53.53000	-0.951	-0.951	-0.951
5	T_MRWD-1	178587	-1	F	F	F	F	NULL	53.53000	-22.831	-22.831	-22.831
6	T_MRWD-1	178588	-1	F	F	F	F	NULL	53.53000	-78.243	-78.243	-78.243
7	T_MRWD-1	178589	-1	F	F	F	F	NULL	53.53000	-81.337	-81.337	-81.337
8	T_KEAD-2	17135	-1	F	F	F	F	NULL	50.00000	-6.083	-6.083	-6.083
9	T_KEAD-2	17134	-1	F	F	F	F	NULL	50.00000	-27.594	-27.594	-27.594
10	T_KEAD-2	17133	-1	F	F	F	F	NULL	50.00000	-12.567	-12.567	-12.567
11	T_KEAD-2	17132	-1	F	F	F	F	NULL	50.00000	-25.133	-25.133	-25.133
12	T_KEAD-2	17131	-1	F	F	F	F	NULL	50.00000	-18.850	-18.850	-18.850
13	T_KEAD-2	17130	-1	F	F	F	F	NULL	50.00000	-12.567	-12.567	-12.567
14	T_KEAD-2	17129	-1	F	F	F	F	NULL	50.00000	-56.825	-56.825	-56.825
15	T_KEAD-2	17128	-1	F	F	F	F	NULL	50.00000	-6.752	-6.752	-6.752
16	T_KEAD-2	17127	-1	F	F	F	F	NULL	50.00000	-4.823	-4.823	-4.823
17	T_KEAD-2	17126	-1	F	F	F	F	NULL	50.00000	-3.858	-3.858	-3.858
18	T_FINL-1	70019	-1	F	F	F	F	NULL	44.79000	-1.500	-1.500	-1.500
19	T_FINL-1	70018	-1	F	F	F	F	NULL	44.79000	-1.500	-1.500	-1.500
20	T_EECL-1	160311	-1	F	F	F	F	NULL	11.00000	-45.056	-45.056	-45.056
21	T_EECL-1	160310	-1	F	F	F	F	NULL	11.00000	-16.556	-16.556	-16.556
22	T_EECL-1	160309	-1	F	F	F	F	NULL	11.00000	-1.778	-1.778	-1.778
23	T_SGRWO-6	7655	-1	F	T	F	F	NULL	-21.99000	-90.475	-90.475	-90.475
24	T_SGRWO-6	7656	-1	F	T	F	F	NULL	-21.99000	-25.017	-25.017	-25.017
25	T_SGRWO-6	7657	-1	F	T	F	F	NULL	-21.99000	-1.292	-1.292	-1.292
26	T_SGRWO-1	6039	-1	F	T	F	F	NULL	-21.99000	-29.583	-29.583	-29.583
27	T_SGRWO-1	6040	-1	F	T	F	F	NULL	-21.99000	-36.783	-36.783	-36.783
28	T_SGRWO-5	6582	-1	F	T	F	F	NULL	-21.99000	-29.000	-29.000	-29.000

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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