Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-25 >> | Settlement Period - << 29 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 93.72 / 0.997 )

( 160581.30 / 2433.050 )

Adjuster

0.00

Value

94.00000

66.00000

PRICE DERIVATION CODE

Type

SBP 94.00000

SSP 94.00000

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_PINFB-4	7326	1	F	F	F	F	NULL	89.82000	0.150	0.150	0.150	0.150	0.000	0.00000	0.0000000	0.000	0.00
2	T_PINFB-4	7325	1	F	F	F	F	NULL	89.82000	0.400	0.400	0.400	0.400	0.000	0.00000	0.0000000	0.000	0.00
3	T_PINFB-2	7660	1	F	F	F	F	NULL	89.82000	0.375	0.375	0.375	0.375	0.000	0.00000	0.0000000	0.000	0.00
4	T_PINFB-2	7659	1	F	F	F	F	NULL	89.82000	1.733	1.733	1.733	1.733	0.000	0.00000	0.0000000	0.000	0.00
5	T_PINFB-2	7658	1	T	F	F	F	NULL	89.82000	0.700	0.700	0.700	0.700	0.000	0.00000	0.0000000	0.000	0.00
6	T_PINFB-4	7327	1	F	F	F	F	NULL	89.82000	0.533	0.533	0.533	0.533	0.000	0.00000	0.0000000	0.000	0.00
7	T_PINFB-4	7328	1	F	F	F	F	NULL	89.82000	0.125	0.125	0.125	0.125	0.000	0.00000	0.0000000	0.000	0.00
8	T_NURSB-1	6307	1	F	F	F	F	NULL	89.86000	0.208	0.208	0.208	0.208	0.000	0.00000	0.0000000	0.000	0.00
9	T_NURSB-1	6306	1	F	F	F	F	NULL	89.86000	1.017	1.017	1.017	1.017	0.000	0.00000	0.0000000	0.000	0.00
10	T_NURSB-1	6305	1	F	F	F	F	NULL	89.86000	0.600	0.600	0.600	0.600	0.000	0.00000	0.0000000	0.000	0.00
11	T_NURSB-1	6304	1	F	F	F	F	NULL	89.86000	0.167	0.167	0.167	0.167	0.000	0.00000	0.0000000	0.000	0.00
12	E_FARNB-1	4776	1	T	F	F	F	NULL	90.17000	0.167	0.167	0.167	0.167	0.000	0.00000	0.0000000	0.000	0.00
13	E_FARNB-1	4777	1	F	F	F	F	NULL	90.17000	0.600	0.600	0.600	0.600	0.000	0.00000	0.0000000	0.000	0.00
14	E_FARNB-1	4778	1	F	F	F	F	NULL	90.17000	0.058	0.058	0.058	0.058	0.000	0.00000	0.0000000	0.000	0.00
15	E_JAMBB-1	2538	1	T	F	F	F	NULL	90.17000	0.800	0.800	0.800	0.800	0.000	0.00000	0.0000000	0.000	0.00
16	2__HSTAT002	6326	1	T	F	F	F	NULL	90.77000	0.117	0.117	0.117	0.117	0.000	0.00000	0.0000000	0.000	0.00
17	2	NULL	NULL	F	F	F	F	NULL	92.00000	20.000	20.000	20.000	20.000	0.000	0.00000	0.0000000	0.000	0.00
18	E_CHAPB-1	4108	1	T	F	F	F	NULL	92.04000	0.600	0.600	0.600	0.600	0.000	0.00000	0.0000000	0.000	0.00
19	E_CHAPB-1	4109	1	T	F	F	F	NULL	92.04000	0.133	0.133	0.133	0.133	0.000	0.00000	0.0000000	0.000	0.00
20	V__BCEND004	7261	1	T	F	F	F	NULL	92.34000	1.300	1.300	1.300	1.300	0.000	0.00000	0.0000000	0.000	0.00
21	V__BCEND004	7260	1	T	F	F	F	NULL	92.34000	0.258	0.258	0.258	0.258	0.000	0.00000	0.0000000	0.000	0.00
22	2__ASTAT005	10445	1	T	F	F	F	NULL	92.38000	0.100	0.100	0.100	0.100	0.000	0.00000	0.0000000	0.000	0.00
23	E_SKELB-1	5405	1	T	F	F	F	NULL	92.50000	0.033	0.033	0.033	0.033	0.000	0.00000	0.0000000	0.000	0.00
24	E_SKELB-1	5406	1	T	F	F	F	NULL	92.50000	0.250	0.250	0.250	0.250	0.000	0.00000	0.0000000	0.000	0.00
25	E_DOLLB-1	7957	1	T	F	F	F	NULL	92.55000	0.150	0.150	0.150	0.150	0.000	0.00000	0.0000000	0.000	0.00
26	2__GLOND002	22043	1	T	F	F	T	NULL	97.15000	0.117	0.117	0.117	0.016	0.000	94.00000	1.0086104	0.000	0.04
27	T_LAGA-1	150095	1	F	T	F	T	NULL	114.00000	41.667	41.667	41.667	5.868	0.162	94.00000	0.9995824	0.162	15.24
28	T_LAGA-1	150094	1	F	T	F	T	NULL	114.00000	58.333	58.333	58.333	8.215	0.227	94.00000	0.9995824	0.227	21.34
29	T_FOYE-1	179952	1	T	F	F	T	NULL	105.00000	5.000	5.000	5.000	0.704	0.019	94.00000	0.9585533	0.019	1.75
30	1	NULL	NULL	F	F	F	F	NULL	94.00000	19.600	19.600	19.600	19.600	0.542	94.00000	1.0000000	0.542	50.93
31	T_FOYE-1	179951	1	T	F	F	T	NULL	105.00000	12.600	12.600	12.600	1.774	0.049	94.00000	0.9585533	0.047	4.42

Totals 0.997 93.72

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_SPLN-1	221631	-1	F	F	F	F	NULL	55.06000	-3.800	-3.800	-3.800
2	T_SPLN-1	221632	-1	F	F	F	F	NULL	55.06000	-26.681	-26.681	-26.681
3	T_MRWD-1	178684	-1	F	F	F	F	NULL	55.05000	-5.718	-5.718	-5.718
4	T_MRWD-1	178685	-1	F	F	F	F	NULL	55.05000	-20.767	-20.767	-20.767
5	T_WBURB-2	145708	-1	F	F	F	F	NULL	55.05000	-17.775	-17.775	-17.775
6	T_GRAI-6	131898	-1	F	F	F	F	NULL	55.00000	-1.199	-1.199	-1.199
7	T_GRAI-6	131899	-1	F	F	F	F	NULL	55.00000	-5.700	-5.700	-5.700
8	T_GRAI-7	126469	-1	F	F	F	F	NULL	55.00000	-9.447	-9.447	-9.447
9	T_GRAI-8	140861	-1	F	F	F	F	NULL	55.00000	-10.053	-10.053	-10.053

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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