Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-25 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 67.94 / 1.000 )

( 95055.26 / 1398.900 )

Adjuster

0.00

Value

67.95000

PRICE DERIVATION CODE

Type

SBP 67.95000

SSP 67.95000

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	144972	1	F	T	F	T	NULL	145.00000	100.000	100.000	100.000	44.158	0.230	67.95000	1.0002506	0.230	15.62
2	T_SEAB-2	123037	1	F	T	F	T	NULL	142.00000	61.750	61.750	61.750	27.267	0.142	67.95000	0.9995824	0.142	9.64
3	T_SEAB-2	123038	1	F	T	F	T	NULL	142.00000	58.250	58.250	58.250	25.722	0.134	67.95000	0.9995824	0.134	9.10
4	T_LAGA-1	150069	1	F	T	F	T	NULL	167.50000	58.333	58.333	58.333	25.759	0.134	67.95000	0.9995824	0.134	9.11
5	T_LAGA-1	150070	1	F	T	F	T	NULL	167.50000	41.667	41.667	41.667	18.399	0.096	67.95000	0.9995824	0.096	6.51
6	1	NULL	NULL	F	T	F	T	NULL	100.00000	115.000	115.000	115.000	50.781	0.264	67.95000	1.0000000	0.264	17.96
7	T_SPLN-1	221576	-1	F	F	F	F	NULL	70.00000	0.003	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_SPLN-1	221577	-1	F	F	F	F	NULL	70.00000	0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_HUMR-1	196267	-1	F	F	F	F	NULL	119.00000	0.006	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_HUMR-1	196268	-1	F	F	F	F	NULL	119.00000	0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 67.94

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	221578	-1	F	F	F	F	NULL	54.75000	-12.927	-12.927	-12.927
2	T_SPLN-1	221577	-1	F	F	F	F	NULL	54.75000	-7.511	-7.511	-7.511
3	T_SPLN-1	221576	-1	F	F	F	F	NULL	54.75000	-54.441	-54.441	-54.441
4	T_SPLN-1	221575	-1	F	F	F	F	NULL	54.75000	-26.362	-26.362	-26.362
5	T_SPLN-1	221574	-1	F	F	F	F	NULL	54.75000	-36.736	-36.736	-36.736
6	T_SPLN-1	221573	-1	F	F	F	F	NULL	54.75000	-4.660	-4.660	-4.660
7	T_SCCL-2	118259	-1	F	F	F	F	NULL	54.75000	-17.500	-17.500	-17.500
8	T_SCCL-2	118258	-1	F	F	F	F	NULL	54.75000	-0.417	-0.417	-0.417
9	T_HUMR-1	196267	-1	F	F	F	F	NULL	54.58000	-14.712	-14.712	-14.712
10	T_HUMR-1	196268	-1	F	F	F	F	NULL	54.58000	-13.221	-13.221	-13.221
11	T_HUMR-1	196269	-1	F	F	F	F	NULL	54.58000	-3.750	-3.750	-3.750
12	T_HUMR-1	196266	-1	F	F	F	F	NULL	54.58000	-25.580	-25.580	-25.580
13	T_HUMR-1	196265	-1	F	F	F	F	NULL	54.58000	-4.898	-4.898	-4.898
14	T_WBURB-2	145667	-1	F	F	F	F	NULL	54.58000	-2.733	-2.733	-2.733
15	E_SHOS-1	142941	-1	F	F	F	F	NULL	54.57000	-0.292	-0.292	-0.292
16	E_SHOS-1	142940	-1	F	F	F	F	NULL	54.57000	-0.656	-0.656	-0.656
17	T_KEAD-2	17180	-1	F	F	F	F	NULL	54.57000	-6.120	-6.120	-6.120
18	T_GRAI-6	131884	-1	F	F	F	F	NULL	41.00000	-1.467	-1.467	-1.467
19	T_GRAI-6	131885	-1	F	F	F	F	NULL	41.00000	-8.033	-8.033	-8.033
20	T_GRAI-7	126457	-1	F	F	F	F	NULL	41.00000	-0.900	-0.900	-0.900

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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