Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2023-05-30 >> | Settlement Period - << 24 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 110.75 / 0.984 )

( 121640.93 / 1485.600 )

Adjuster

0.00

Value

112.50865

81.88000

PRICE DERIVATION CODE

Type

SBP 112.50865

SSP 112.50865

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	209603	1	F	F	F	F	102.00000	167.500	167.500	167.500	167.500	0.000	0.00000	0.0000000	0.000	0.00
2	T_SPLN-1	209604	1	F	F	F	F	102.00000	2.000	2.000	2.000	2.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_SPLN-1	209605	1	F	F	F	F	102.00000	10.833	10.833	10.833	10.833	0.000	0.00000	0.0000000	0.000	0.00
4	T_SPLN-1	209606	1	F	F	F	F	102.00000	28.000	28.000	28.000	28.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_CARR-2	93318	1	F	F	F	F	105.00000	57.933	57.933	57.933	57.933	0.000	0.00000	0.0000000	0.000	0.00
6	T_CARR-2	93319	1	F	F	F	F	105.00000	5.550	5.550	5.550	5.550	0.000	0.00000	0.0000000	0.000	0.00
7	T_CARR-2	93320	1	F	F	F	F	105.00000	30.067	30.067	30.067	30.067	0.000	0.00000	0.0000000	0.000	0.00
8	2__NSTAT002	1454	1	F	T	F	T	119.00000	5.333	5.333	5.333	3.742	0.011	111.00000	0.9972988	0.011	1.24
9	2__NSTAT002	1453	1	F	T	F	T	119.00000	4.667	4.667	4.667	3.275	0.010	111.00000	0.9972988	0.010	1.09
10	2__NFLEX005	2214	1	F	T	F	T	118.80000	4.500	4.500	4.500	3.158	0.009	111.00000	0.9972988	0.009	1.05
11	2__NFLEX005	2213	1	F	T	F	T	118.80000	4.500	4.500	4.500	3.158	0.009	111.00000	0.9972988	0.009	1.05
12	2__NFLEX007	2149	1	F	T	F	T	118.80000	3.617	3.617	3.617	2.538	0.008	111.00000	0.9972988	0.008	0.84
13	2__NFLEX007	2148	1	F	T	F	T	118.80000	3.383	3.383	3.383	2.374	0.007	111.00000	0.9972988	0.007	0.79
14	2__NFLEX006	2214	1	F	T	F	T	118.80000	4.500	4.500	4.500	3.158	0.009	111.00000	0.9972988	0.009	1.05
15	2__NFLEX006	2213	1	F	T	F	T	118.80000	4.500	4.500	4.500	3.158	0.009	111.00000	0.9972988	0.009	1.05
16	2__NSTAT001	4838	1	F	T	F	T	119.00000	5.083	5.083	5.083	3.567	0.011	111.00000	0.9972988	0.011	1.18
17	2__NSTAT001	4837	1	F	T	F	T	119.00000	4.917	4.917	4.917	3.450	0.010	111.00000	0.9972988	0.010	1.15
18	T_FOYE-2	162304	1	F	T	F	T	118.00000	62.500	62.500	62.500	43.855	0.132	111.00000	0.9492949	0.125	13.86
19	T_FOYE-2	162303	1	F	T	F	T	118.00000	11.250	11.250	11.250	7.894	0.024	111.00000	0.9492949	0.022	2.50
20	T_FFES-1	107294	1	F	F	F	F	113.00000	0.750	0.750	0.750	0.750	0.750	113.00000	0.9900707	0.743	83.91

Totals 0.984 110.75

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_STAY-4	102392	-1	F	F	F	F	NULL	15.30000	-10.617	-10.617	-10.617
2	T_STAY-4	102393	-1	F	F	F	F	NULL	15.30000	-5.308	-5.308	-5.308
3	T_KEAD-2	8011	-1	F	F	F	F	NULL	15.30000	-19.500	-19.500	-19.500

Totals 0.000 0.00

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