Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-26 >> | Settlement Period - << 20 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -55.97 / -0.991 )

( 122820.10 / 1713.450 )

Adjuster

0.00

Value

56.50000

71.68000

PRICE DERIVATION CODE

Type

SBP 56.50000

SSP 56.50000

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	150133	1	F	T	F	F	0.00000	170.00000	71.667	71.667	71.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_LAGA-1	150134	1	F	T	F	F	0.00000	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	T_KEAD-1	145004	-1	F	F	F	F	NULL	57.15000	-11.594	-11.594	-11.594	-11.594	0.000	0.00000	0.0000000	0.000	0.00
2	T_KEAD-1	145005	-1	F	F	F	F	NULL	57.15000	-60.406	-60.406	-60.406	-60.406	0.000	0.00000	0.0000000	0.000	0.00
3	T_KEAD-1	145006	-1	F	F	F	F	NULL	57.15000	-58.150	-58.150	-58.150	-58.150	0.000	0.00000	0.0000000	0.000	0.00
4	T_KEAD-1	145007	-1	F	F	F	F	NULL	57.15000	-29.867	-29.867	-29.867	-29.867	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-2	145739	-1	F	F	F	F	NULL	57.00000	-2.800	-2.800	-2.800	-2.800	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-2	145738	-1	F	F	F	F	NULL	57.00000	-24.583	-24.583	-24.583	-24.583	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBURB-2	145737	-1	F	F	F	F	NULL	57.00000	-25.633	-25.633	-25.633	-25.633	0.000	0.00000	0.0000000	0.000	0.00
8	T_MRWD-1	178689	-1	F	F	F	F	NULL	56.60000	-11.916	-11.916	-11.916	-11.916	0.000	0.00000	0.0000000	0.000	0.00
9	T_MRWD-1	178688	-1	F	F	F	F	NULL	56.60000	-109.192	-109.192	-109.192	-109.192	0.000	0.00000	0.0000000	0.000	0.00
10	T_HUMR-1	196310	-1	F	F	F	F	NULL	56.52000	-0.255	-0.255	-0.255	-0.255	0.000	0.00000	0.0000000	0.000	0.00
11	T_HUMR-1	196309	-1	F	F	F	F	NULL	56.52000	-13.845	-13.845	-13.845	-13.845	0.000	0.00000	0.0000000	0.000	0.00
12	T_HUMR-1	196308	-1	F	F	F	F	NULL	56.52000	-9.567	-9.567	-9.567	-9.567	0.000	0.00000	0.0000000	0.000	0.00
13	T_HUMR-1	196307	-1	F	F	F	F	NULL	56.52000	-13.163	-13.163	-13.163	-13.163	0.000	0.00000	0.0000000	0.000	0.00
14	T_HUMR-1	196306	-1	F	F	F	F	NULL	56.52000	-3.879	-3.879	-3.879	-3.879	0.000	0.00000	0.0000000	0.000	0.00
15	T_SEAB-1	149593	-1	F	F	F	F	NULL	56.51000	-5.520	-5.520	-5.520	-5.520	0.000	0.00000	0.0000000	0.000	0.00
16	E_SHOS-1	142997	-1	F	F	F	F	NULL	56.51000	-4.500	-4.500	-4.500	-4.500	0.000	0.00000	0.0000000	0.000	0.00
17	T_RATS-4	132531	-1	F	F	F	F	NULL	56.50000	-1.250	-1.250	-1.250	-0.398	-0.009	56.50000	0.9906638	-0.008	-0.48
18	T_RATS-4	132530	-1	F	F	F	F	NULL	56.50000	-10.579	-10.579	-10.579	-3.366	-0.072	56.50000	0.9906638	-0.071	-4.04
19	T_RATS-4	132527	-1	F	F	F	F	NULL	56.50000	-36.232	-36.232	-36.232	-11.529	-0.247	56.50000	0.9906638	-0.245	-13.83
20	T_RATS-2	140235	-1	F	F	F	F	NULL	56.50000	-1.250	-1.250	-1.250	-0.398	-0.009	56.50000	0.9906638	-0.008	-0.48
21	T_RATS-2	140234	-1	F	F	F	F	NULL	56.50000	-8.557	-8.557	-8.557	-2.723	-0.058	56.50000	0.9906638	-0.058	-3.27
22	T_RATS-2	140233	-1	F	F	F	F	NULL	56.50000	-25.854	-25.854	-25.854	-8.227	-0.176	56.50000	0.9906638	-0.175	-9.87
23	T_RATS-2	140232	-1	F	F	F	F	NULL	56.50000	-0.450	-0.450	-0.450	-0.143	-0.003	56.50000	0.9906638	-0.003	-0.17
24	T_CDCL-1	157500	-1	F	F	F	F	NULL	56.50000	-0.938	-0.938	-0.938	-0.298	-0.006	56.50000	0.9906638	-0.006	-0.36
25	T_CDCL-1	157499	-1	F	F	F	F	NULL	56.50000	-21.979	-21.979	-21.979	-6.994	-0.150	56.50000	0.9906638	-0.148	-8.39
26	T_CDCL-1	157498	-1	F	F	F	F	NULL	56.50000	-20.833	-20.833	-20.833	-6.629	-0.142	56.50000	0.9906638	-0.141	-7.95
27	T_CDCL-1	157497	-1	F	F	F	F	NULL	56.50000	-17.083	-17.083	-17.083	-5.436	-0.116	56.50000	0.9906638	-0.115	-6.52
28	T_CDCL-1	157496	-1	F	F	F	F	NULL	56.50000	-1.667	-1.667	-1.667	-0.530	-0.011	56.50000	0.9906638	-0.011	-0.64

Totals -0.991 -55.97

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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

Error message

Primary tabs