Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-28 >> | Settlement Period - << 12 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -6.95 / -1.000 )

( 30994.90 / 1401.850 )

Adjuster

0.00

Value

6.95000

22.11000

PRICE DERIVATION CODE

Type

SBP 6.95000

SSP 6.95000

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	2	NULL	NULL	F	T	F	F	NULL	84.00000	190.000	190.000	190.000
2	5	NULL	NULL	F	T	F	F	NULL	90.00000	105.000	105.000	105.000
3	10	NULL	NULL	F	T	F	F	NULL	92.50000	115.000	115.000	115.000
4	T_CNQPS-3	95512	1	F	T	F	F	NULL	105.00000	74.917	74.917	74.917
5	T_CNQPS-3	95513	1	F	T	F	F	NULL	105.00000	40.083	40.083	40.083
6	T_SEAB-1	149641	1	F	T	F	F	NULL	114.00000	154.600	154.600	154.600
7	T_SEAB-1	149642	1	F	T	F	F	NULL	114.00000	83.400	83.400	83.400
8	T_DIDCB5	145027	1	F	T	F	F	NULL	145.00000	39.000	39.000	39.000
9	T_DIDCB5	145028	1	F	T	F	F	NULL	145.00000	61.000	61.000	61.000
10	T_PEMB-51	98389	1	F	T	F	F	NULL	145.00000	68.833	68.833	68.833
11	T_PEMB-51	98390	1	F	T	F	F	NULL	145.00000	40.667	40.667	40.667
12	T_DRAXX-2	179446	1	F	T	F	F	NULL	163.93000	126.667	126.667	126.667
13	T_DRAXX-2	179447	1	F	T	F	F	NULL	163.93000	23.333	23.333	23.333
14	T_LAGA-1	150205	1	F	T	F	F	NULL	174.00000	58.333	58.333	58.333
15	T_LAGA-1	150206	1	F	T	F	F	NULL	174.00000	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	2__BBPGM001	3197	-1	F	F	F	F	NULL	28.37000	-0.058	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	E_CLAYB-2	3797	-1	F	F	F	F	NULL	26.00000	-0.125	-0.125	-0.125	-0.125	0.000	0.00000	0.0000000	0.000	0.00
3	2__BFLEX002	10727	-1	F	F	F	F	NULL	25.01000	-0.083	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	2__HANGE003	5605	-1	F	F	F	F	NULL	25.00000	-3.400	-3.400	-3.400	-3.400	0.000	0.00000	0.0000000	0.000	0.00
5	E_CLAYB-1	4057	-1	F	F	F	F	NULL	24.21000	-0.125	-0.125	-0.125	-0.125	0.000	0.00000	0.0000000	0.000	0.00
6	E_SHOS-1	143083	-2	F	F	F	F	NULL	10.00000	-0.813	-0.813	-0.813	-0.813	0.000	0.00000	0.0000000	0.000	0.00
7	E_SHOS-1	143082	-2	F	F	F	F	NULL	10.00000	-8.222	-8.222	-8.222	-8.222	0.000	0.00000	0.0000000	0.000	0.00
8	E_SHOS-1	143081	-1	F	F	F	F	NULL	10.00000	-0.005	-0.005	-0.005	-0.005	0.000	0.00000	0.0000000	0.000	0.00
9	E_SHOS-1	143081	-2	F	F	F	F	NULL	10.00000	-14.090	-14.090	-14.090	-14.090	0.000	0.00000	0.0000000	0.000	0.00
10	E_SHOS-1	143080	-1	F	F	F	F	NULL	10.00000	-7.354	-7.354	-7.354	-7.354	0.000	0.00000	0.0000000	0.000	0.00
11	E_SHOS-1	143080	-2	F	F	F	F	NULL	10.00000	-39.900	-39.900	-39.900	-39.900	0.000	0.00000	0.0000000	0.000	0.00
12	E_SHOS-1	143079	-1	F	F	F	F	NULL	10.00000	-9.780	-9.780	-9.780	-9.780	0.000	0.00000	0.0000000	0.000	0.00
13	E_SHOS-1	143079	-2	F	F	F	F	NULL	10.00000	-22.475	-22.475	-22.475	-22.475	0.000	0.00000	0.0000000	0.000	0.00
14	E_SHOS-1	143078	-1	F	F	F	F	NULL	10.00000	-0.361	-0.361	-0.361	-0.361	0.000	0.00000	0.0000000	0.000	0.00
15	6	NULL	NULL	F	F	F	F	NULL	9.94000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
16	3	NULL	NULL	F	F	F	F	NULL	8.35000	-61.000	-61.000	-61.000	-61.000	0.000	0.00000	0.0000000	0.000	0.00
17	11	NULL	NULL	F	F	F	F	NULL	8.30000	-37.500	-37.500	-37.500	-37.500	0.000	0.00000	0.0000000	0.000	0.00
18	15	NULL	NULL	F	F	F	F	NULL	7.71000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
19	12	NULL	NULL	F	F	F	F	NULL	7.47000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
20	7	NULL	NULL	F	F	F	F	NULL	7.42000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
21	16	NULL	NULL	F	F	F	F	NULL	7.42000	-37.500	-37.500	-37.500	-37.500	0.000	0.00000	0.0000000	0.000	0.00
22	17	NULL	NULL	F	F	F	F	NULL	6.95000	-62.000	-62.000	-62.000	-57.414	-1.000	6.95000	1.0000000	-1.000	-6.95
23	25	NULL	NULL	F	F	F	F	NULL	6.56000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	13	NULL	NULL	F	F	F	F	NULL	6.51000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	4	NULL	NULL	F	F	F	F	NULL	6.31010	-50.500	-50.500	-50.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	18	NULL	NULL	F	F	F	F	NULL	6.30000	-13.000	-13.000	-13.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	14	NULL	NULL	F	F	F	F	NULL	6.28000	-50.500	-50.500	-50.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	21	NULL	NULL	F	F	F	F	NULL	6.20000	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	1	NULL	NULL	F	F	F	F	NULL	6.06000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	26	NULL	NULL	F	F	F	F	NULL	5.65019	-26.500	-26.500	-26.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	19	NULL	NULL	F	F	F	F	NULL	5.61000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	22	NULL	NULL	F	F	F	F	NULL	5.60000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	27	NULL	NULL	F	F	F	F	NULL	5.44000	-89.000	-89.000	-89.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	8	NULL	NULL	F	F	F	F	NULL	5.42000	-13.000	-13.000	-13.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	23	NULL	NULL	F	F	F	F	NULL	5.31000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	20	NULL	NULL	F	F	F	F	NULL	5.23000	-62.000	-62.000	-62.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	9	NULL	NULL	F	F	F	F	NULL	5.21010	-50.500	-50.500	-50.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	24	NULL	NULL	F	F	F	F	NULL	5.00000	-34.500	-34.500	-34.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	2__GSTAT005	6491	-2	F	F	F	F	NULL	4.90000	-0.111	-0.111	-0.111	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__GSTAT005	6491	-1	F	F	F	F	NULL	4.90000	-0.181	-0.181	-0.181	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_WHLWB-1	12381	-1	F	F	F	F	NULL	1.00000	-0.125	-0.125	-0.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_FOYE-2	171057	-1	F	F	F	F	NULL	0.00000	-77.500	-77.500	-77.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	2__GLOND001	23017	-1	F	F	F	F	NULL	-5.00000	-0.867	-0.867	-0.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_NURSB-1	6424	-1	F	F	F	F	NULL	-5.00000	-1.417	-1.417	-1.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_KEMB-1	13732	-1	F	F	F	F	NULL	-5.00000	-6.533	-6.533	-6.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_GORDW-2	21759	-1	F	F	F	F	NULL	-16.07000	-3.667	-3.667	-3.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_GORDW-2	21760	-1	F	F	F	F	NULL	-16.07000	-0.317	-0.317	-0.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_SGRWO-6	7693	-1	F	F	F	F	NULL	-22.22000	-35.900	-35.900	-35.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_SGRWO-6	7694	-1	F	F	F	F	NULL	-22.22000	-2.150	-2.150	-2.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_SGRWO-1	6060	-1	F	F	F	F	NULL	-22.22000	-30.042	-30.042	-30.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_SGRWO-2	4867	-1	F	F	F	F	NULL	-22.22000	-7.008	-7.008	-7.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_SGRWO-3	7034	-1	F	F	F	F	NULL	-22.22000	-15.200	-15.200	-15.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_SGRWO-3	7035	-1	F	F	F	F	NULL	-22.22000	-0.817	-0.817	-0.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_SGRWO-4	6967	-1	F	F	F	F	NULL	-22.22000	-13.300	-13.300	-13.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_SGRWO-4	6968	-1	F	F	F	F	NULL	-22.22000	-0.717	-0.717	-0.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_SGRWO-5	6588	-1	F	F	F	F	NULL	-22.22000	-8.008	-8.008	-8.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_CRDEW-2	14468	-1	F	F	F	F	NULL	-31.00000	-0.817	-0.817	-0.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_CRDEW-1	14476	-1	F	F	F	F	NULL	-31.00000	-0.817	-0.817	-0.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_KENNW-1	8889	-1	F	F	F	F	NULL	-31.42000	-1.879	-1.879	-1.879	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_HUMR-1	196361	-1	F	F	F	F	NULL	-50.00000	-7.292	-7.292	-7.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_HUMR-1	196362	-1	F	F	F	F	NULL	-50.00000	-7.933	-7.933	-7.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_DRAXX-1	174744	-1	F	F	F	F	NULL	-58.96000	-10.083	-10.083	-10.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_DRAXX-1	174745	-1	F	F	F	F	NULL	-58.96000	-37.231	-37.231	-37.231	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_DRAXX-1	174746	-1	F	F	F	F	NULL	-58.96000	-31.543	-31.543	-31.543	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_DRAXX-1	174747	-1	F	F	F	F	NULL	-58.96000	-57.418	-57.418	-57.418	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_DRAXX-1	174748	-1	F	F	F	F	NULL	-58.96000	-36.225	-36.225	-36.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	2__PMARB001	36164	-1	F	F	F	F	NULL	-59.95000	-20.800	-20.800	-20.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	2__PMARB001	36165	-1	F	F	F	F	NULL	-59.95000	-11.200	-11.200	-11.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_HOWBO-2	2970	-1	F	F	F	F	NULL	-68.95000	-8.493	-8.493	-8.493	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_HOWBO-1	3041	-1	F	F	F	F	NULL	-68.95000	-18.058	-18.058	-18.058	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_MOWEO-2	17392	-1	F	F	F	F	NULL	-80.83000	-16.717	-16.717	-16.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_MOWEO-3	15453	-1	F	F	F	F	NULL	-80.83000	-18.683	-18.683	-18.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_MOWEO-1	16577	-1	F	F	F	F	NULL	-80.83000	-26.058	-26.058	-26.058	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	T_CLDCW-1	59147	-1	F	F	F	F	NULL	-89.37000	-0.808	-0.808	-0.808	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -6.95

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