Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-26 >> | Settlement Period - << 19 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -55.97 / -0.991 )

( 152258.16 / 1979.950 )

Adjuster

0.00

Value

56.50000

76.90000

PRICE DERIVATION CODE

Type

SBP 56.50000

SSP 56.50000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_RATS-4	132528	-1	F	F	F	F	60.00000	4.167	4.167	4.167
2	T_RATS-4	132529	-1	F	F	F	F	60.00000	9.746	9.746	9.746
3	2__NFSEN007	10471	1	F	F	F	F	98.78000	0.800	0.800	0.800
4	T_PINFB-3	7640	1	F	F	F	F	104.00000	4.975	4.975	4.975
5	T_BUSTB-1	5236	1	F	F	F	F	104.00000	7.202	7.202	7.202
6	T_COVNB-1	4431	1	F	F	F	F	104.00000	3.808	3.808	3.808
7	T_FOYE-1	179996	1	T	F	F	F	105.00000	15.100	15.100	15.100
8	T_LAGA-1	150132	1	F	T	F	F	170.00000	71.667	71.667	71.667
9	T_LAGA-1	150133	1	F	T	F	F	170.00000	28.333	28.333	28.333

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	T_WBURB-2	145737	-1	F	F	F	F	NULL	57.00000	-4.500	-4.500	-4.500	-4.500	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-2	145736	-1	F	F	F	F	NULL	57.00000	-18.000	-18.000	-18.000	-18.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-2	145735	-1	F	F	F	F	NULL	57.00000	-16.200	-16.200	-16.200	-16.200	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-2	145734	-1	F	F	F	F	NULL	57.00000	-12.420	-12.420	-12.420	-12.420	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-2	145733	-1	F	F	F	F	NULL	57.00000	-2.880	-2.880	-2.880	-2.880	0.000	0.00000	0.0000000	0.000	0.00
6	T_KEAD-1	145002	-1	F	F	F	F	NULL	57.00000	-4.179	-4.179	-4.179	-4.179	0.000	0.00000	0.0000000	0.000	0.00
7	T_KEAD-1	145003	-1	F	F	F	F	NULL	57.00000	-57.155	-57.155	-57.155	-57.155	0.000	0.00000	0.0000000	0.000	0.00
8	T_KEAD-1	145004	-1	F	F	F	F	NULL	57.00000	-79.073	-79.073	-79.073	-79.073	0.000	0.00000	0.0000000	0.000	0.00
9	T_KEAD-1	145005	-1	F	F	F	F	NULL	57.00000	-19.594	-19.594	-19.594	-19.594	0.000	0.00000	0.0000000	0.000	0.00
10	T_HUMR-1	196307	-1	F	F	F	F	NULL	56.52000	-0.563	-0.563	-0.563	-0.563	0.000	0.00000	0.0000000	0.000	0.00
11	T_HUMR-1	196306	-1	F	F	F	F	NULL	56.52000	-12.921	-12.921	-12.921	-12.921	0.000	0.00000	0.0000000	0.000	0.00
12	T_HUMR-1	196305	-1	F	F	F	F	NULL	56.52000	-9.333	-9.333	-9.333	-9.333	0.000	0.00000	0.0000000	0.000	0.00
13	T_HUMR-1	196304	-1	F	F	F	F	NULL	56.52000	-23.208	-23.208	-23.208	-23.208	0.000	0.00000	0.0000000	0.000	0.00
14	T_HUMR-1	196303	-1	F	F	F	F	NULL	56.52000	-7.492	-7.492	-7.492	-7.492	0.000	0.00000	0.0000000	0.000	0.00
15	T_RATS-4	132527	-1	F	F	F	F	NULL	56.50000	-85.685	-85.685	-85.685	-43.572	-0.295	56.50000	0.9906638	-0.292	-16.49
16	T_RATS-4	132526	-1	F	F	F	F	NULL	56.50000	-25.708	-25.708	-25.708	-13.073	-0.088	56.50000	0.9906638	-0.088	-4.95
17	T_RATS-4	132525	-1	F	F	F	F	NULL	56.50000	-0.375	-0.375	-0.375	-0.191	-0.001	56.50000	0.9906638	-0.001	-0.07
18	T_RATS-2	140233	-1	F	F	F	F	NULL	56.50000	-53.479	-53.479	-53.479	-27.195	-0.184	56.50000	0.9906638	-0.182	-10.29
19	T_RATS-2	140232	-1	F	F	F	F	NULL	56.50000	-48.335	-48.335	-48.335	-24.579	-0.166	56.50000	0.9906638	-0.165	-9.30
20	T_RATS-2	140231	-1	F	F	F	F	NULL	56.50000	-5.215	-5.215	-5.215	-2.652	-0.018	56.50000	0.9906638	-0.018	-1.00
21	T_CDCL-1	157497	-1	F	F	F	F	NULL	56.50000	-3.750	-3.750	-3.750	-1.907	-0.013	56.50000	0.9906638	-0.013	-0.72
22	T_CDCL-1	157496	-1	F	F	F	F	NULL	56.50000	-23.333	-23.333	-23.333	-11.865	-0.080	56.50000	0.9906638	-0.079	-4.49
23	T_CDCL-1	157495	-1	F	F	F	F	NULL	56.50000	-12.500	-12.500	-12.500	-6.356	-0.043	56.50000	0.9906638	-0.043	-2.41
24	T_CDCL-1	157494	-1	F	F	F	F	NULL	56.50000	-20.833	-20.833	-20.833	-10.594	-0.072	56.50000	0.9906638	-0.071	-4.01
25	T_CDCL-1	157493	-1	F	F	F	F	NULL	56.50000	-11.667	-11.667	-11.667	-5.933	-0.040	56.50000	0.9906638	-0.040	-2.25
26	T_SEAB-1	149592	-1	F	F	F	F	NULL	56.45000	-2.833	-2.833	-2.833	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.991 -55.97

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

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