Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-26 >> | Settlement Period - << 9 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -55.85 / -0.994 )

( 66016.27 / 1034.900 )

Adjuster

0.00

Value

56.20000

63.79000

PRICE DERIVATION CODE

Type

SBP 56.20000

SSP 56.20000

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
1	T_SEAB-2	123064	1	F	T	F	F	NULL	137.00000	120.000	120.000	120.000
2	T_LAGA-1	150122	1	F	T	F	F	NULL	170.00000	58.333	58.333	58.333
3	T_LAGA-1	150123	1	F	T	F	F	NULL	170.00000	41.667	41.667	41.667

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_GRAI-8	140870	-1	F	F	F	F	NULL	56.20000	-27.986	-27.986	-27.986	-24.163	-0.052	56.20000	0.9927178	-0.052	-2.92
2	T_GRAI-7	126480	-1	F	F	F	F	NULL	56.20000	-2.500	-2.500	-2.500	-2.158	-0.005	56.20000	0.9927178	-0.005	-0.26
3	T_GRAI-7	126479	-1	F	F	F	F	NULL	56.20000	-3.900	-3.900	-3.900	-3.367	-0.007	56.20000	0.9927178	-0.007	-0.41
4	T_STAY-2	119403	-1	F	F	F	F	NULL	56.20000	-1.234	-1.234	-1.234	-1.066	-0.002	56.20000	0.9906638	-0.002	-0.13
5	T_STAY-2	119402	-1	F	F	F	F	NULL	56.20000	-21.429	-21.429	-21.429	-18.502	-0.040	56.20000	0.9906638	-0.040	-2.23
6	T_STAY-2	119401	-1	F	F	F	F	NULL	56.20000	-32.872	-32.872	-32.872	-28.381	-0.061	56.20000	0.9906638	-0.061	-3.42
7	T_STAY-2	119400	-1	F	F	F	F	NULL	56.20000	-39.596	-39.596	-39.596	-34.187	-0.074	56.20000	0.9906638	-0.073	-4.12
8	T_STAY-2	119399	-1	F	F	F	F	NULL	56.20000	-1.229	-1.229	-1.229	-1.061	-0.002	56.20000	0.9906638	-0.002	-0.13
9	T_STAY-1	112660	-1	F	F	F	F	NULL	56.20000	-4.675	-4.675	-4.675	-4.036	-0.009	56.20000	0.9906638	-0.009	-0.49
10	T_STAY-1	112659	-1	F	F	F	F	NULL	56.20000	-7.650	-7.650	-7.650	-6.605	-0.014	56.20000	0.9906638	-0.014	-0.80
11	T_STAY-1	112658	-1	F	F	F	F	NULL	56.20000	-8.521	-8.521	-8.521	-7.357	-0.016	56.20000	0.9906638	-0.016	-0.89
12	T_STAY-1	112657	-1	F	F	F	F	NULL	56.20000	-6.825	-6.825	-6.825	-5.893	-0.013	56.20000	0.9906638	-0.013	-0.71
13	T_GRAI-8	140871	-1	F	F	F	F	NULL	56.20000	-13.078	-13.078	-13.078	-11.291	-0.024	56.20000	0.9927178	-0.024	-1.36
14	E_KLYN-A-1	84459	-1	F	F	F	F	NULL	56.20000	-4.931	-4.931	-4.931	-4.258	-0.009	56.20000	0.9891662	-0.009	-0.51
15	E_KLYN-A-1	84458	-1	F	F	F	F	NULL	56.20000	-17.310	-17.310	-17.310	-14.945	-0.032	56.20000	0.9891662	-0.032	-1.80
16	E_KLYN-A-1	84457	-1	F	F	F	F	NULL	56.20000	-56.258	-56.258	-56.258	-48.572	-0.105	56.20000	0.9891662	-0.104	-5.84
17	T_PEMB-31	95959	-1	F	F	F	F	NULL	56.20000	-2.507	-2.507	-2.507	-2.164	-0.005	56.20000	0.9935456	-0.005	-0.26
18	T_PEMB-31	95958	-1	F	F	F	F	NULL	56.20000	-4.142	-4.142	-4.142	-3.576	-0.008	56.20000	0.9935456	-0.008	-0.43
19	T_PEMB-21	104064	-1	F	F	F	F	NULL	56.20000	-11.070	-11.070	-11.070	-9.558	-0.021	56.20000	0.9935456	-0.021	-1.15
20	E_GYAR-1	91169	-1	F	F	F	F	NULL	56.20000	-15.000	-15.000	-15.000	-12.951	-0.028	56.20000	0.9891662	-0.028	-1.56
21	E_GYAR-1	91170	-1	F	F	F	F	NULL	56.20000	-16.000	-16.000	-16.000	-13.814	-0.030	56.20000	0.9891662	-0.030	-1.66
22	E_GYAR-1	91171	-1	F	F	F	F	NULL	56.20000	-10.667	-10.667	-10.667	-9.209	-0.020	56.20000	0.9891662	-0.020	-1.11
23	T_DIDCB5	144997	-1	F	F	F	F	NULL	56.20000	-3.440	-3.440	-3.440	-2.970	-0.006	56.20000	1.0002506	-0.006	-0.36
24	T_DIDCB5	144998	-1	F	F	F	F	NULL	56.20000	-8.135	-8.135	-8.135	-7.024	-0.015	56.20000	1.0002506	-0.015	-0.85
25	T_DIDCB5	144999	-1	F	F	F	F	NULL	56.20000	-26.892	-26.892	-26.892	-23.218	-0.050	56.20000	1.0002506	-0.050	-2.82
26	T_DIDCB5	145000	-1	F	F	F	F	NULL	56.20000	-39.593	-39.593	-39.593	-34.184	-0.074	56.20000	1.0002506	-0.074	-4.16
27	T_DIDCB5	145001	-1	F	F	F	F	NULL	56.20000	-53.440	-53.440	-53.440	-46.139	-0.100	56.20000	1.0002506	-0.100	-5.61
28	T_DIDCB5	145002	-1	F	F	F	F	NULL	56.20000	-20.625	-20.625	-20.625	-17.807	-0.039	56.20000	1.0002506	-0.039	-2.17
29	T_DIDCB5	145003	-1	F	F	F	F	NULL	56.20000	-0.208	-0.208	-0.208	-0.180	0.000	56.20000	1.0002506	0.000	-0.02
30	T_PEMB-21	104063	-1	F	F	F	F	NULL	56.20000	-32.694	-32.694	-32.694	-28.227	-0.061	56.20000	0.9935456	-0.061	-3.41
31	T_PEMB-21	104062	-1	F	F	F	F	NULL	56.20000	-24.000	-24.000	-24.000	-20.721	-0.045	56.20000	0.9935456	-0.045	-2.50
32	T_PEMB-21	104061	-1	F	F	F	F	NULL	56.20000	-16.500	-16.500	-16.500	-14.246	-0.031	56.20000	0.9935456	-0.031	-1.72
33	T_GRAI-8	140872	-1	F	F	F	F	NULL	56.20000	-0.379	-0.379	-0.379	-0.327	-0.001	56.20000	0.9927178	-0.001	-0.04
34	T_EECL-1	160337	-1	F	F	F	F	NULL	56.14000	-0.111	-0.111	-0.111	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_EECL-1	160336	-1	F	F	F	F	NULL	56.14000	-45.222	-45.222	-45.222	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	E_SHOS-1	142987	-1	F	F	F	F	NULL	56.11000	-5.104	-5.104	-5.104	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	E_SHOS-1	142986	-1	F	F	F	F	NULL	56.11000	-12.396	-12.396	-12.396	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	E_SHOS-1	142987	-2	F	F	F	F	NULL	55.17000	-0.896	-0.896	-0.896	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	E_SHOS-1	142986	-2	F	F	F	F	NULL	55.17000	-1.604	-1.604	-1.604	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_FOYE-1	179976	-1	F	F	F	F	NULL	55.00000	-76.208	-76.208	-76.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_KEAD-2	17202	-1	F	F	F	F	NULL	55.00000	-0.847	-0.847	-0.847	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_FFES-1	117772	-1	F	F	F	F	NULL	15.00000	-4.258	-4.258	-4.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_GRAI-8	140870	-2	F	F	F	F	NULL	10.00000	-0.225	-0.225	-0.225	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.994 -55.85

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