Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-24 >> | Settlement Period - << 18 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -53.10 / -0.991 )

( 207171.16 / 2404.950 )

Adjuster

0.00

Value

53.60000

86.14365

PRICE DERIVATION CODE

Type

SBP 53.60000

SSP 53.60000

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	2__GSTAT005	6461	1	F	F	F	F	97.73000	0.825	0.825	0.550
2	1	NULL	NULL	F	F	F	F	99.47944	5.667	5.667	5.667
3	V__PHABI004	333	1	F	F	F	F	104.00000	0.167	0.167	0.167
4	V__PHABI004	334	1	F	F	F	F	104.00000	0.900	0.900	0.900
5	V__PHABI004	335	1	F	F	F	F	104.00000	8.183	8.183	8.183
6	2__HIMPO002	81	1	T	F	F	F	105.00000	2.508	2.508	2.508
7	2__HIMPO002	82	1	T	F	F	F	105.00000	1.300	1.300	1.300
8	2__HIMPO002	83	1	T	F	F	F	105.00000	0.250	0.250	0.250
9	E_BHOLB-1	16825	1	T	F	F	F	105.41000	0.200	0.200	0.200
10	E_BHOLB-1	16826	1	T	F	F	F	105.41000	0.100	0.100	0.100
11	E_SKELB-1	5351	1	F	F	F	F	105.41000	0.008	0.008	0.008
12	E_SKELB-1	5352	1	F	F	F	F	105.41000	0.004	0.004	0.004
13	E_SKELB-1	5353	1	F	F	F	F	105.41000	0.042	0.042	0.042
14	E_SKELB-1	5354	1	F	F	F	F	105.41000	0.400	0.400	0.400
15	E_JAMBB-2	899	1	T	F	F	F	105.41000	0.100	0.100	0.100
16	E_JAMBB-2	900	1	T	F	F	F	105.41000	0.025	0.025	0.025
17	T_LAGA-1	150028	1	F	T	F	F	163.35000	71.667	71.667	71.667
18	T_LAGA-1	150029	1	F	T	F	F	163.35000	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	V__PHABI004	336	1	F	F	F	F	NULL	104.00000	-0.275	-0.275	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_SPLN-1	221548	-1	F	T	F	F	NULL	53.60000	-34.902	-34.902	-34.902	-17.665	-0.451	53.60000	0.9906638	-0.447	-23.95
3	T_SPLN-1	221549	-1	F	T	F	F	NULL	53.60000	-16.509	-16.509	-16.509	-8.355	-0.213	53.60000	0.9906638	-0.211	-11.33
4	T_SPLN-1	221550	-1	F	T	F	F	NULL	53.60000	-11.789	-11.789	-11.789	-5.967	-0.152	53.60000	0.9906638	-0.151	-8.09
5	T_SPLN-1	221551	-1	F	T	F	F	NULL	53.60000	-14.167	-14.167	-14.167	-7.170	-0.183	53.60000	0.9906638	-0.181	-9.72
6	T_MRWD-1	178618	-1	F	F	F	F	NULL	53.56000	-5.950	-5.950	-5.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_MRWD-1	178619	-1	F	F	F	F	NULL	53.56000	-7.650	-7.650	-7.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_MRWD-1	178620	-1	F	F	F	F	NULL	53.56000	-9.303	-9.303	-9.303	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-2	145631	-1	F	F	F	F	NULL	53.55000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_HUMR-1	196238	-1	F	F	F	F	NULL	53.54000	-1.307	-1.307	-1.307	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_HUMR-1	196239	-1	F	F	F	F	NULL	53.54000	-12.543	-12.543	-12.543	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	E_SKELB-1	5352	-1	F	F	F	F	NULL	50.79000	-0.004	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SGRWO-6	7670	-1	F	T	F	F	NULL	-21.99000	-12.350	-12.350	-12.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SGRWO-6	7671	-1	F	T	F	F	NULL	-21.99000	-19.000	-19.000	-19.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SGRWO-6	7672	-1	F	T	F	F	NULL	-21.99000	-4.092	-4.092	-4.092	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.991 -53.10

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