Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2024-04-27 >> | Settlement Period - << 28 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 88.67 / 0.959 )

( 134810.68 / 1451.450 )

Adjuster

0.00

Value

92.50000

92.88000

PRICE DERIVATION CODE

Type

SBP 92.50000

SSP 92.50000

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	T_RATS-2	140274	1	F	F	F	F	92.00000	86.000	86.000	86.000	86.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_RATS-2	140278	1	F	F	F	F	92.00000	29.000	29.000	29.000	29.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_RATS-2	140279	1	F	F	F	F	92.00000	33.333	33.333	33.333	33.333	0.000	0.00000	0.0000000	0.000	0.00
4	T_RATS-2	140280	1	F	F	F	F	92.00000	33.333	33.333	33.333	33.333	0.000	0.00000	0.0000000	0.000	0.00
5	T_RATS-2	140282	1	F	F	F	F	92.00000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_RATS-2	140283	1	F	F	F	F	92.00000	5.333	5.333	5.333	5.333	0.000	0.00000	0.0000000	0.000	0.00
7	T_FINL-1	70022	1	F	F	F	F	92.50000	2.500	2.500	2.500	1.420	0.115	92.50000	0.9585533	0.111	10.23
8	T_GLNDO-1	96405	1	F	F	F	F	92.50000	19.175	19.175	19.175	10.888	0.885	92.50000	0.9585533	0.848	78.44
9	T_DAMC-1	160358	1	F	F	F	F	99.60000	48.931	48.931	48.931	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_DAMC-1	160359	1	F	F	F	F	99.60000	0.002	0.002	0.002	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	M_SLOY-1	78004	1	F	F	F	F	110.00000	0.125	0.125	0.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	M_SLOY-4	76024	1	F	F	F	F	110.00000	1.325	1.325	1.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SLOY-3	73649	1	F	F	F	F	110.00000	0.550	0.550	0.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_ERRO-2	79828	1	F	F	F	F	110.00000	0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_ERRO-3	81127	1	F	F	F	F	110.00000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_LAGA-1	150185	1	F	T	F	F	114.00000	2.778	2.778	2.778	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.959 88.67

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_EECL-1	160391	-1	F	F	F	F	NULL	59.22000	-37.917	-37.917	-37.917
2	T_EECL-1	160392	-1	F	F	F	F	NULL	59.22000	-3.750	-3.750	-3.750
3	T_GRAI-7	126553	-1	F	F	F	F	NULL	59.22000	-0.378	-0.378	-0.378
4	T_GRAI-8	140945	-1	F	F	F	F	NULL	59.22000	-18.133	-18.133	-18.133
5	T_GRAI-8	140946	-1	F	F	F	F	NULL	59.22000	-2.550	-2.550	-2.550
6	T_GRAI-8	140947	-1	F	F	F	F	NULL	59.22000	-0.850	-0.850	-0.850

Totals 0.000 0.00

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