Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-27 >> | Settlement Period - << 31 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 91.14 / 0.991 )

( 134339.51 / 1628.950 )

Adjuster

0.00

Value

92.00000

82.47000

PRICE DERIVATION CODE

Type

SBP 92.00000

SSP 92.00000

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_RATS-2	140284	1	F	F	F	F	NULL	92.00000	86.000	86.000	86.000	21.291	0.450	92.00000	0.9906638	0.446	41.02
2	T_RATS-2	140288	1	F	F	F	F	NULL	92.00000	29.000	29.000	29.000	7.180	0.152	92.00000	0.9906638	0.150	13.83
3	T_RATS-2	140289	1	F	F	F	F	NULL	92.00000	27.000	27.000	27.000	6.685	0.141	92.00000	0.9906638	0.140	12.88
4	T_RATS-2	140290	1	F	F	F	F	NULL	92.00000	31.667	31.667	31.667	7.840	0.166	92.00000	0.9906638	0.164	15.10
5	T_RATS-2	140292	1	F	F	F	F	NULL	92.00000	17.417	17.417	17.417	4.312	0.091	92.00000	0.9906638	0.090	8.31
6	E_ROOSB-1	25995	1	F	F	F	F	NULL	95.09000	0.737	0.737	0.737	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_DAMC-1	160361	1	F	F	F	F	NULL	99.60000	240.000	240.000	240.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	E_JAMBB-2	947	1	F	F	F	F	NULL	100.57000	2.200	2.200	2.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	E_JAMBB-1	2583	1	F	F	F	F	NULL	101.02000	0.183	0.183	0.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	E_BROAB-1	4094	1	F	F	F	F	NULL	103.22000	1.283	1.283	1.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	E_BROAB-1	4095	1	F	F	F	F	NULL	103.22000	0.175	0.175	0.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	E_CHAPB-1	4155	1	F	F	F	F	NULL	103.37000	6.050	6.050	6.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	E_CHAPB-1	4156	1	F	F	F	F	NULL	103.37000	0.825	0.825	0.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	2__GLOND002	22100	1	T	F	F	F	NULL	107.00000	0.333	0.333	0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_KEMB-1	13698	1	F	F	F	F	NULL	107.00000	0.333	0.333	0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_KEMB-1	13699	1	F	F	F	F	NULL	107.00000	0.108	0.108	0.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_BUSTB-1	5259	1	F	F	F	F	NULL	107.00000	4.033	4.033	4.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_BUSTB-1	5260	1	F	F	F	F	NULL	107.00000	0.208	0.208	0.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_COVNB-1	4474	1	F	F	F	F	NULL	107.00000	0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	2__GLOND001	22988	1	T	F	F	F	NULL	107.00000	0.333	0.333	0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.991 91.14

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	E_JAMBB-1	2582	-1	T	F	F	F	NULL	60.36000	-0.158	-0.158	-0.158
2	T_CNQPS-3	95487	-1	F	F	F	F	NULL	59.35000	-29.467	-29.467	-29.467
3	T_CNQPS-3	95488	-1	F	F	F	F	NULL	59.35000	-22.533	-22.533	-22.533
4	T_EECL-1	160396	-1	F	F	F	F	NULL	59.35000	-2.778	-2.778	-2.778
5	T_EECL-1	160397	-1	F	F	F	F	NULL	59.35000	-34.222	-34.222	-34.222
6	T_EECL-1	160398	-1	F	F	F	F	NULL	59.35000	-22.889	-22.889	-22.889
7	T_EECL-1	160399	-1	F	F	F	F	NULL	59.35000	-0.007	-0.007	-0.007
8	T_GRAI-7	126557	-1	F	F	F	F	NULL	59.35000	-39.650	-39.650	-39.650
9	T_GRAI-8	140952	-1	F	F	F	F	NULL	59.35000	-39.333	-39.333	-39.333
10	T_DRAXX-4	184784	-1	F	F	F	F	NULL	59.33000	-67.375	-67.375	-67.375
11	T_DRAXX-4	184785	-1	F	F	F	F	NULL	59.33000	-55.125	-55.125	-55.125
12	T_DRAXX-3	184394	-1	F	F	F	F	NULL	59.25000	-12.667	-12.667	-12.667
13	T_DRAXX-3	184395	-1	F	F	F	F	NULL	59.25000	-30.854	-30.854	-30.854
14	T_DRAXX-2	179425	-1	F	F	F	F	NULL	59.23000	-12.667	-12.667	-12.667
15	T_DRAXX-2	179426	-1	F	F	F	F	NULL	59.23000	-30.854	-30.854	-30.854

Totals 0.000 0.00

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