Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-25 >> | Settlement Period - << 40 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 107.97 / 1.000 )

( 136316.88 / 1670.550 )

Adjuster

0.00

Value

108.00000

81.60000

PRICE DERIVATION CODE

Type

SBP 108.00000

SSP 108.00000

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	E_ARNKB-1	53228	-1	F	F	F	F	98.50000	0.790	0.790	0.790	0.790	0.000	0.00000	0.0000000	0.000	0.00
2	E_ARNKB-1	53228	1	F	F	F	F	98.50000	0.310	0.310	0.310	0.310	0.000	0.00000	0.0000000	0.000	0.00
3	E_ARNKB-1	53229	1	T	F	F	F	98.50000	0.050	0.050	0.050	0.050	0.000	0.00000	0.0000000	0.000	0.00
4	E_ARNKB-1	53230	1	T	F	F	F	98.50000	0.300	0.300	0.300	0.300	0.000	0.00000	0.0000000	0.000	0.00
5	2__NFSEN007	10456	-1	F	F	F	F	98.50000	0.233	0.233	0.233	0.233	0.000	0.00000	0.0000000	0.000	0.00
6	2__NFSEN007	10457	1	F	F	F	F	98.50000	0.050	0.050	0.050	0.050	0.000	0.00000	0.0000000	0.000	0.00
7	2__NFSEN007	10458	1	F	F	F	F	98.50000	1.133	1.133	1.133	1.133	0.000	0.00000	0.0000000	0.000	0.00
8	2__NFSEN007	10459	1	F	F	F	F	98.50000	1.450	1.450	1.450	1.450	0.000	0.00000	0.0000000	0.000	0.00
9	2__BFSEN005	9581	1	T	F	F	F	98.60000	0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	2__GFSEN005	434	-1	T	F	F	F	98.61000	0.133	0.133	0.133	0.133	0.000	0.00000	0.0000000	0.000	0.00
11	V__PHABI004	362	1	F	F	F	F	99.00000	0.200	0.200	0.200	0.200	0.000	0.00000	0.0000000	0.000	0.00
12	V__PHABI004	365	1	F	F	F	F	99.00000	0.833	0.833	0.833	0.833	0.000	0.00000	0.0000000	0.000	0.00
13	V__PHABI004	364	1	F	F	F	F	99.00000	2.000	2.000	2.000	2.000	0.000	0.00000	0.0000000	0.000	0.00
14	V__PHABI004	363	1	F	F	F	F	99.00000	0.633	0.633	0.633	0.633	0.000	0.00000	0.0000000	0.000	0.00
15	V__AZENO002	4916	1	T	F	F	F	101.00000	0.500	0.500	0.500	0.500	0.000	0.00000	0.0000000	0.000	0.00
16	2__PLOND001	6504	1	T	F	F	F	101.00000	0.750	0.750	0.750	0.750	0.000	0.00000	0.0000000	0.000	0.00
17	3	NULL	NULL	F	F	F	F	103.30995	20.100	20.100	20.100	20.100	0.000	0.00000	0.0000000	0.000	0.00
18	T_FOYE-1	179962	1	F	F	F	F	105.00000	5.000	5.000	5.000	5.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_FOYE-1	179961	1	F	F	F	F	105.00000	15.100	15.100	15.100	15.100	0.000	0.00000	0.0000000	0.000	0.00
20	1	NULL	NULL	F	F	F	F	107.00000	15.000	15.000	15.000	15.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_LAGA-1	150106	1	F	T	F	T	114.00000	41.667	41.667	41.667	17.569	0.323	108.00000	0.9995824	0.323	34.86
22	T_LAGA-1	150105	1	F	T	F	T	114.00000	58.333	58.333	58.333	24.596	0.452	108.00000	0.9995824	0.452	48.80
23	2	NULL	NULL	F	F	F	F	108.00000	12.250	12.250	12.250	12.250	0.225	108.00000	1.0000000	0.225	24.31

Totals 1.000 107.97

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	2__FFSEN005	7688	-1	T	F	F	F	NULL	59.80000	-1.533	-1.533	-1.533
2	2__FFSEN005	7687	-1	T	F	F	F	NULL	59.80000	-1.033	-1.033	-1.033
3	2__BFSEN005	9578	-1	T	F	F	F	NULL	59.70000	-1.817	-1.817	-1.817
4	2__BFSEN005	9579	-1	T	F	F	F	NULL	59.70000	-3.067	-3.067	-3.067
5	2__BFSEN005	9580	-1	T	F	F	F	NULL	59.70000	-0.400	-0.400	-0.400
6	2__NFSEN007	10455	-1	F	F	F	F	NULL	59.70000	-3.700	-3.700	-3.700
7	2__GFSEN005	433	-1	T	F	F	F	NULL	59.64000	-0.200	-0.200	-0.200
8	2__GFSEN005	432	-1	T	F	F	F	NULL	59.64000	-2.267	-2.267	-2.267
9	2__GFSEN005	431	-1	T	F	F	F	NULL	59.64000	-5.375	-5.375	-5.375
10	2__GFSEN005	430	-1	T	F	F	F	NULL	59.64000	-0.500	-0.500	-0.500
11	2__GFSEN005	429	-1	T	F	F	F	NULL	59.64000	-1.475	-1.475	-1.475
12	E_ARNKB-1	53227	-1	F	F	F	F	NULL	59.64000	-1.000	-1.000	-1.000
13	E_ARNKB-1	53226	-1	F	F	F	F	NULL	59.64000	-0.800	-0.800	-0.800
14	E_ARNKB-1	53225	-1	F	F	F	F	NULL	59.64000	-0.042	-0.042	-0.042
15	E_ARNKB-1	53224	-1	F	F	F	F	NULL	59.64000	-3.683	-3.683	-3.683
16	V__AZENO002	4911	-1	F	F	F	F	NULL	56.10000	-0.992	-0.992	-0.992
17	V__AZENO002	4913	-1	F	F	F	F	NULL	56.10000	-0.150	-0.150	-0.150
18	V__AZENO002	4914	-1	F	F	F	F	NULL	56.10000	-0.500	-0.500	-0.500
19	V__AZENO002	4915	-1	F	F	F	F	NULL	56.10000	-0.550	-0.550	-0.550
20	T_PINFB-1	7628	-1	F	F	F	F	NULL	56.10000	-0.485	-0.485	-0.485
21	T_PINFB-1	7630	-1	F	F	F	F	NULL	56.10000	-0.583	-0.583	-0.583
22	T_PINFB-2	7681	-1	F	F	F	F	NULL	56.10000	-0.477	-0.477	-0.477
23	T_PINFB-2	7682	-1	F	F	F	F	NULL	56.10000	-0.217	-0.217	-0.217
24	T_PINFB-2	7683	-1	F	F	F	F	NULL	56.10000	-0.281	-0.281	-0.281
25	2__GLOND002	22058	-1	F	F	F	F	NULL	56.10000	-0.100	-0.100	-0.100
26	2__GLOND002	22057	-1	F	F	F	F	NULL	56.10000	-0.150	-0.150	-0.150
27	2__GLOND002	22056	-1	F	F	F	F	NULL	56.10000	-0.200	-0.200	-0.200
28	T_SPLN-1	221642	-1	F	F	F	F	NULL	56.04000	-0.833	-0.833	-0.833
29	T_WBURB-2	145709	-1	F	F	F	F	NULL	56.02000	-4.357	-4.357	-4.357
30	T_HUMR-1	196292	-1	F	F	F	F	NULL	56.02000	-1.656	-1.656	-1.656
31	T_HUMR-1	196291	-1	F	F	F	F	NULL	56.02000	-7.567	-7.567	-7.567
32	T_HUMR-1	196290	-1	F	F	F	F	NULL	56.02000	-6.942	-6.942	-6.942
33	E_SHOS-1	142970	-1	F	F	F	F	NULL	56.01000	-1.944	-1.944	-1.944
34	E_SHOS-1	142970	-2	F	F	F	F	NULL	56.01000	-0.243	-0.243	-0.243
35	T_SHBA-1	218308	-1	F	F	F	F	NULL	56.00000	-2.383	-2.383	-2.383
36	T_FOYE-1	179960	-1	F	F	F	F	NULL	55.50000	-0.333	-0.333	-0.333

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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