Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-25 >> | Settlement Period - << 43 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 96.86 / 0.988 )

( 122624.30 / 1620.300 )

Adjuster

0.00

Value

98.00000

75.68000

PRICE DERIVATION CODE

Type

SBP 98.00000

SSP 98.00000

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_ILMEB-1	3485	-1	F	F	F	F	67.01000	0.006	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	2__NFSEN007	10463	1	F	F	F	F	96.06000	1.042	1.042	1.042	1.042	0.000	0.00000	0.0000000	0.000	0.00
3	E_SKELB-1	5415	1	F	F	F	F	96.44000	7.083	7.083	7.083	7.083	0.000	0.00000	0.0000000	0.000	0.00
4	E_BHOLB-1	16838	1	F	F	F	F	96.95000	1.250	1.250	1.250	1.250	0.000	0.00000	0.0000000	0.000	0.00
5	E_ILMEB-1	3487	1	F	F	F	F	97.44000	0.217	0.217	0.217	0.217	0.000	0.00000	0.0000000	0.000	0.00
6	E_ILMEB-1	3486	1	F	F	F	F	97.44000	0.167	0.167	0.167	0.167	0.000	0.00000	0.0000000	0.000	0.00
7	E_ILMEB-1	3485	1	F	F	F	F	97.44000	0.228	0.228	0.228	0.228	0.000	0.00000	0.0000000	0.000	0.00
8	E_ILMEB-1	3484	1	F	F	F	F	97.44000	0.056	0.056	0.056	0.056	0.000	0.00000	0.0000000	0.000	0.00
9	T_PINFB-1	7635	1	T	F	F	F	97.70000	0.042	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	V__JZENO001	9353	1	F	F	F	F	97.70000	0.133	0.133	0.133	0.133	0.000	0.00000	0.0000000	0.000	0.00
11	V__JZENO001	9352	1	F	F	F	F	97.70000	0.883	0.883	0.883	0.883	0.000	0.00000	0.0000000	0.000	0.00
12	2__GLOND001	22951	1	T	F	F	F	97.70000	0.100	0.100	0.100	0.100	0.000	0.00000	0.0000000	0.000	0.00
13	T_WBURB-43	20926	1	F	F	F	F	97.70000	0.167	0.167	0.167	0.167	0.000	0.00000	0.0000000	0.000	0.00
14	T_DINO-4	136131	-1	T	F	F	T	115.00000	0.625	0.625	0.625	0.381	0.004	98.00000	0.9910098	0.004	0.36
15	T_DINO-4	136131	1	T	F	F	T	115.00000	4.375	4.375	4.375	2.664	0.026	98.00000	0.9910098	0.026	2.53
16	T_DINO-4	136132	1	T	F	F	T	115.00000	5.000	5.000	5.000	3.045	0.030	98.00000	0.9910098	0.030	2.89
17	T_CRUA-1	218759	1	T	F	F	T	111.00000	12.000	12.000	12.000	7.308	0.071	98.00000	0.9985914	0.071	6.99
18	T_FOYE-1	179967	1	T	F	F	T	105.00000	15.100	15.100	15.100	9.196	0.090	98.00000	0.9585533	0.086	8.45
19	T_LAGA-1	150108	1	F	T	F	T	114.00000	58.333	58.333	58.333	35.527	0.347	98.00000	0.9995824	0.347	34.03
20	T_LAGA-1	150109	1	F	T	F	T	114.00000	41.667	41.667	41.667	25.376	0.248	98.00000	0.9995824	0.248	24.31
21	T_GLNDO-1	96398	1	F	F	F	F	98.00000	14.175	14.175	14.175	14.175	0.139	98.00000	0.9585533	0.133	13.02
22	T_GLNDO-1	96399	1	F	F	F	F	98.00000	3.117	3.117	3.117	3.117	0.030	98.00000	0.9585533	0.029	2.86
23	2__BFSEN005	9583	1	T	F	F	F	98.00000	0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	2__GFSEN005	440	1	T	F	F	F	98.00000	0.200	0.200	0.200	0.200	0.002	98.00000	1.0086104	0.002	0.19
25	2__GFSEN005	439	1	T	F	F	F	98.00000	0.308	0.308	0.308	0.308	0.003	98.00000	1.0086104	0.003	0.30
26	E_ARNKB-1	53235	1	F	F	F	F	98.00000	0.133	0.133	0.133	0.133	0.001	98.00000	0.9992495	0.001	0.13
27	E_ARNKB-1	53236	1	F	F	F	F	98.00000	0.200	0.200	0.200	0.200	0.002	98.00000	0.9992495	0.002	0.19
28	E_ARNKB-1	53238	1	F	F	F	F	98.00000	0.100	0.100	0.100	0.100	0.001	98.00000	0.9992495	0.001	0.10
29	E_ARNKB-1	53237	1	F	F	F	F	98.00000	0.525	0.525	0.525	0.525	0.005	98.00000	0.9992495	0.005	0.50

Totals 0.988 96.86

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_WBURB-2	145710	-1	F	F	F	F	NULL	56.05000	-38.540	-38.540	-38.540
2	E_SHOS-1	142973	-2	F	F	F	F	NULL	56.01000	-0.021	0.000	0.000
3	E_SHOS-1	142973	-1	F	F	F	F	NULL	56.01000	-1.313	-1.313	-1.313
4	E_ILMEB-1	3484	-1	F	F	F	F	NULL	47.01000	-0.006	0.000	0.000
5	T_DINO-3	123769	-1	T	F	F	F	NULL	20.00000	-12.500	-12.500	-12.500
6	T_DINO-4	136130	-1	T	F	F	F	NULL	0.00000	-1.250	-1.250	-1.250

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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