Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2024-04-26 >> | Settlement Period - << 41 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 113.70 / 0.998 )

( 133847.62 / 1457.400 )

Adjuster

0.00

Value

113.95000

91.84000

PRICE DERIVATION CODE

Type

SBP 113.95000

SSP 113.95000

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_CHAPB-1	4134	1	T	F	F	F	99.00000	0.467	0.467	0.467	0.467	0.000	0.00000	0.0000000	0.000	0.00
2	3	NULL	NULL	F	F	F	F	99.26009	17.867	17.867	17.867	17.867	0.000	0.00000	0.0000000	0.000	0.00
3	E_FARNB-1	4794	1	T	F	F	F	101.28000	0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	2__NFSEN007	10485	1	T	F	F	F	102.94000	0.025	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	E_CHAPB-1	4134	2	T	F	F	F	103.66000	0.067	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	E_JAMBB-2	928	1	T	F	F	F	103.71000	0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	2	NULL	NULL	F	F	F	F	104.00000	13.000	13.000	13.000	13.000	0.000	0.00000	0.0000000	0.000	0.00
8	E_PILLB-1	7106	1	T	F	F	F	104.43000	0.283	0.283	0.283	0.283	0.000	0.00000	0.0000000	0.000	0.00
9	1	NULL	NULL	F	F	F	F	104.49990	14.667	14.667	14.667	14.667	0.000	0.00000	0.0000000	0.000	0.00
10	E_CLAYB-2	3771	1	T	F	F	F	104.95000	0.242	0.242	0.242	0.242	0.000	0.00000	0.0000000	0.000	0.00
11	4	NULL	NULL	F	F	F	F	105.00038	13.333	13.333	13.333	13.333	0.000	0.00000	0.0000000	0.000	0.00
12	T_LAGA-1	150151	1	F	T	F	T	167.50000	28.333	28.333	28.333	11.690	0.145	113.95000	0.9995824	0.145	16.51
13	T_LAGA-1	150150	1	F	T	F	T	167.50000	71.667	71.667	71.667	29.568	0.367	113.95000	0.9995824	0.366	41.75
14	T_CRUA-1	218785	1	F	F	F	F	113.95000	6.000	6.000	6.000	6.000	0.074	113.95000	0.9985914	0.074	8.46
15	T_CRUA-1	218784	1	F	F	F	F	113.95000	4.000	4.000	4.000	4.000	0.050	113.95000	0.9985914	0.050	5.64
16	T_CRUA-1	218783	1	F	F	F	F	113.95000	6.000	6.000	6.000	6.000	0.074	113.95000	0.9985914	0.074	8.46
17	T_CRUA-1	218782	1	F	F	F	F	113.95000	6.000	6.000	6.000	6.000	0.074	113.95000	0.9985914	0.074	8.46
18	T_CRUA-1	218781	1	F	F	F	F	113.95000	4.000	4.000	4.000	4.000	0.050	113.95000	0.9985914	0.050	5.64
19	T_DINO-4	136146	1	T	F	F	T	114.00000	15.000	15.000	15.000	6.189	0.077	113.95000	0.9910098	0.076	8.66
20	T_DINO-3	123779	1	T	F	F	T	119.95000	7.500	7.500	7.500	3.094	0.038	113.95000	0.9910098	0.038	4.33
21	T_DINO-3	123778	1	T	F	F	T	119.95000	10.000	10.000	10.000	4.126	0.051	113.95000	0.9910098	0.051	5.78

Totals 0.998 113.70

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_COSO-1	205827	-1	F	F	F	F	NULL	58.70000	-23.833	-23.833	-23.833
2	T_DRAXX-2	179393	-1	F	F	F	F	NULL	58.60000	-45.521	-45.521	-45.521
3	T_DRAXX-2	179394	-1	F	F	F	F	NULL	58.60000	-1.979	-1.979	-1.979
4	T_SEAB-1	149613	-1	F	F	F	F	NULL	58.55000	-6.500	-6.500	-6.500

Totals 0.000 0.00

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