Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-26 >> | Settlement Period - << 28 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -56.88 / -0.989 )

( 100069.55 / 1604.450 )

Adjuster

0.00

Value

57.51000

62.37000

PRICE DERIVATION CODE

Type

SBP 57.51000

SSP 57.51000

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_LAGA-1	150138	1	F	T	F	F	NULL	170.00000	71.667	71.667	71.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_LAGA-1	150139	1	F	T	F	F	NULL	170.00000	28.333	28.333	28.333	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	E_SKELB-1	5426	-1	F	F	F	F	NULL	58.00000	-0.292	-0.292	-0.292	-0.292	0.000	0.00000	0.0000000	0.000	0.00
2	E_SKELB-1	5425	-1	F	F	F	F	NULL	58.00000	-0.208	-0.208	-0.208	-0.208	0.000	0.00000	0.0000000	0.000	0.00
3	T_SEAB-1	149601	-1	F	F	F	F	NULL	57.68000	-5.367	-5.367	-5.367	-5.367	0.000	0.00000	0.0000000	0.000	0.00
4	T_SEAB-1	149600	-1	F	F	F	F	NULL	57.68000	-40.267	-40.267	-40.267	-40.267	0.000	0.00000	0.0000000	0.000	0.00
5	T_RATS-4	132541	-1	F	F	F	F	NULL	57.68000	-12.685	-12.685	-12.685	-12.685	0.000	0.00000	0.0000000	0.000	0.00
6	T_RATS-4	132540	-1	F	F	F	F	NULL	57.68000	-75.865	-75.865	-75.865	-75.865	0.000	0.00000	0.0000000	0.000	0.00
7	T_RATS-4	132539	-1	F	F	F	F	NULL	57.68000	-36.450	-36.450	-36.450	-36.450	0.000	0.00000	0.0000000	0.000	0.00
8	T_RATS-2	140246	-1	F	F	F	F	NULL	57.68000	-19.820	-19.820	-19.820	-19.820	0.000	0.00000	0.0000000	0.000	0.00
9	T_RATS-2	140245	-1	F	F	F	F	NULL	57.68000	-87.322	-87.322	-87.322	-87.322	0.000	0.00000	0.0000000	0.000	0.00
10	T_RATS-2	140244	-1	F	F	F	F	NULL	57.68000	-17.858	-17.858	-17.858	-17.858	0.000	0.00000	0.0000000	0.000	0.00
11	T_CDCL-1	157519	-1	F	F	F	F	NULL	57.68000	-0.103	-0.103	-0.103	-0.103	0.000	0.00000	0.0000000	0.000	0.00
12	T_CDCL-1	157520	-1	F	F	F	F	NULL	57.68000	-10.747	-10.747	-10.747	-10.747	0.000	0.00000	0.0000000	0.000	0.00
13	T_CDCL-1	157521	-1	F	F	F	F	NULL	57.68000	-13.433	-13.433	-13.433	-13.433	0.000	0.00000	0.0000000	0.000	0.00
14	T_CDCL-1	157522	-1	F	F	F	F	NULL	57.68000	-6.717	-6.717	-6.717	-6.717	0.000	0.00000	0.0000000	0.000	0.00
15	T_EECL-1	160355	-1	F	F	F	F	NULL	57.68000	-41.300	-41.300	-41.300	-41.300	0.000	0.00000	0.0000000	0.000	0.00
16	T_EECL-1	160354	-1	F	F	F	F	NULL	57.68000	-46.252	-46.252	-46.252	-46.252	0.000	0.00000	0.0000000	0.000	0.00
17	T_EECL-1	160353	-1	F	F	F	F	NULL	57.68000	-0.948	-0.948	-0.948	-0.948	0.000	0.00000	0.0000000	0.000	0.00
18	E_SHOS-1	143005	-1	F	F	F	F	NULL	57.54000	-2.451	-2.451	-2.451	-2.451	0.000	0.00000	0.0000000	0.000	0.00
19	E_SHOS-1	143005	-2	F	F	F	F	NULL	57.54000	-4.339	-4.339	-4.339	-4.339	0.000	0.00000	0.0000000	0.000	0.00
20	E_SHOS-1	143004	-1	F	F	F	F	NULL	57.54000	-15.049	-15.049	-15.049	-15.049	0.000	0.00000	0.0000000	0.000	0.00
21	E_SHOS-1	143004	-2	F	F	F	F	NULL	57.54000	-26.434	-26.434	-26.434	-26.434	0.000	0.00000	0.0000000	0.000	0.00
22	T_KEAD-1	145024	-1	F	F	F	F	NULL	57.51000	-0.112	-0.112	-0.112	-0.075	0.000	57.51000	0.9798392	0.000	-0.02
23	T_KEAD-1	145025	-1	F	F	F	F	NULL	57.51000	-7.066	-7.066	-7.066	-4.693	-0.024	57.51000	0.9798392	-0.023	-1.35
24	T_KEAD-1	145026	-1	F	F	F	F	NULL	57.51000	-47.104	-47.104	-47.104	-31.289	-0.160	57.51000	0.9798392	-0.157	-9.01
25	T_KEAD-1	145029	-1	F	F	F	F	NULL	57.51000	-5.496	-5.496	-5.496	-3.650	-0.019	57.51000	0.9798392	-0.018	-1.05
26	T_MRWD-1	178694	-1	F	F	F	F	NULL	57.51000	-17.833	-17.833	-17.833	-11.846	-0.061	57.51000	1.0002506	-0.061	-3.48
27	T_MRWD-1	178695	-1	F	F	F	F	NULL	57.51000	-108.408	-108.408	-108.408	-72.011	-0.368	57.51000	1.0002506	-0.368	-21.16
28	T_MRWD-1	178696	-1	F	F	F	F	NULL	57.51000	-7.000	-7.000	-7.000	-4.650	-0.024	57.51000	1.0002506	-0.024	-1.37
29	T_KEAD-1	145028	-1	F	F	F	F	NULL	57.51000	-39.366	-39.366	-39.366	-26.149	-0.134	57.51000	0.9798392	-0.131	-7.53
30	T_KEAD-1	145027	-1	F	F	F	F	NULL	57.51000	-62.357	-62.357	-62.357	-41.421	-0.212	57.51000	0.9798392	-0.207	-11.92
31	V__GHABI001	23366	-1	F	F	F	F	NULL	57.00000	-1.042	-1.042	-1.042	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.989 -56.88

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

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