Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-24 >> | Settlement Period - << 7 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 64.45 / 0.998 )

( 88448.77 / 1369.600 )

Adjuster

0.00

Value

64.58000

PRICE DERIVATION CODE

Type

SBP 64.58000

SSP 64.58000

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	144958	1	F	T	F	T	NULL	145.00000	52.333	52.333	52.333	15.208	0.069	64.58000	1.0002506	0.069	4.47
2	T_DIDCB5	144959	1	F	T	F	T	NULL	145.00000	47.667	47.667	47.667	13.852	0.063	64.58000	1.0002506	0.063	4.07
3	T_SEAB-2	123022	1	F	T	F	T	NULL	142.00000	120.000	120.000	120.000	34.872	0.159	64.58000	0.9995824	0.158	10.23
4	T_LAGA-1	150017	1	F	T	F	T	NULL	175.00000	100.000	100.000	100.000	29.060	0.132	64.58000	0.9995824	0.132	8.53
5	T_PEMB-41	96052	1	F	T	F	T	NULL	140.00000	115.000	115.000	115.000	33.419	0.152	64.58000	0.9935456	0.151	9.75
6	T_PEMB-51	98367	1	F	T	F	T	NULL	145.00000	109.500	109.500	109.500	31.820	0.145	64.58000	0.9935456	0.144	9.28
7	1	NULL	NULL	F	T	F	T	NULL	125.00000	97.500	97.500	97.500	28.333	0.129	64.58000	1.0000000	0.129	8.32
8	2	NULL	NULL	F	T	F	T	NULL	92.00000	115.000	115.000	115.000	33.419	0.152	64.58000	1.0000000	0.152	9.81

Totals 0.998 64.45

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_MRWD-1	178589	-1	F	F	F	F	NULL	53.53000	-23.846	-23.846	-23.846
2	T_MRWD-1	178590	-1	F	F	F	F	NULL	53.53000	-26.137	-26.137	-26.137
3	T_MRWD-1	178591	-1	F	F	F	F	NULL	53.53000	-63.467	-63.467	-63.467
4	T_MRWD-1	178592	-1	F	F	F	F	NULL	53.53000	-29.880	-29.880	-29.880
5	T_MRWD-1	178593	-1	F	F	F	F	NULL	53.53000	-11.953	-11.953	-11.953
6	T_SCCL-2	118227	-1	F	F	F	F	NULL	51.00000	-0.467	-0.467	-0.467
7	T_SCCL-2	118228	-1	F	F	F	F	NULL	51.00000	-12.833	-12.833	-12.833
8	T_KEAD-2	17140	-1	F	F	F	F	NULL	50.00000	-11.667	-11.667	-11.667
9	T_KEAD-2	17139	-1	F	F	F	F	NULL	50.00000	-10.792	-10.792	-10.792
10	T_KEAD-2	17138	-1	F	F	F	F	NULL	50.00000	-5.800	-5.800	-5.800
11	T_KEAD-2	17137	-1	F	F	F	F	NULL	50.00000	-26.825	-26.825	-26.825
12	T_KEAD-2	17136	-1	F	F	F	F	NULL	50.00000	-38.667	-38.667	-38.667
13	T_KEAD-2	17135	-1	F	F	F	F	NULL	50.00000	-37.469	-37.469	-37.469
14	T_KEAD-2	17134	-1	F	F	F	F	NULL	50.00000	-3.856	-3.856	-3.856
15	T_FINL-1	70019	-1	F	F	F	F	NULL	44.79000	-3.000	-3.000	-3.000
16	T_CRUA-4	120224	-1	T	F	F	F	NULL	40.10000	-3.525	-3.525	-3.525
17	T_CRUA-4	120224	-2	T	F	F	F	NULL	40.10000	-0.242	-0.242	-0.242
18	T_HUMR-1	196225	-1	F	F	F	F	NULL	11.11000	-13.810	-13.810	-13.810
19	T_EECL-1	160312	-1	F	F	F	F	NULL	11.00000	-2.256	-2.256	-2.256
20	T_EECL-1	160311	-1	F	F	F	F	NULL	11.00000	-0.444	-0.444	-0.444
21	T_SGRWO-6	7656	-1	F	T	F	F	NULL	-21.99000	-113.475	-113.475	-113.475
22	T_SGRWO-6	7657	-1	F	T	F	F	NULL	-21.99000	-2.500	-2.500	-2.500
23	T_SGRWO-1	6040	-1	F	T	F	F	NULL	-21.99000	-27.900	-27.900	-27.900
24	T_SGRWO-1	6041	-1	F	T	F	F	NULL	-21.99000	-34.083	-34.083	-34.083
25	T_SGRWO-1	6042	-1	F	T	F	F	NULL	-21.99000	-3.125	-3.125	-3.125
26	T_SGRWO-5	6582	-1	F	T	F	F	NULL	-21.99000	-3.783	-3.783	-3.783
27	T_SGRWO-5	6583	-1	F	T	F	F	NULL	-21.99000	-13.533	-13.533	-13.533
28	T_SGRWO-5	6584	-1	F	T	F	F	NULL	-21.99000	-11.683	-11.683	-11.683

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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