Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-28 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 84.00 / 1.000 )

( 118704.23 / 1846.100 )

Adjuster

0.00

Value

84.00000

64.30000

PRICE DERIVATION CODE

Type

SBP 84.00000

SSP 84.00000

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	10	NULL	NULL	F	T	F	F	NULL	84.00000	190.000	190.000	190.000	107.425	1.000	84.00000	1.0000000	1.000	84.00
2	11	NULL	NULL	F	T	F	F	NULL	90.00000	105.000	105.000	105.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_EECL-1	160428	-1	F	F	F	F	NULL	91.00000	0.248	0.248	0.248	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	6	NULL	NULL	F	T	F	F	NULL	92.50000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_CNQPS-3	95506	1	F	T	F	F	NULL	105.00000	74.917	74.917	74.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_CNQPS-3	95507	1	F	T	F	F	NULL	105.00000	40.083	40.083	40.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_SEAB-1	149635	1	F	T	F	F	NULL	114.00000	154.600	154.600	154.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_SEAB-1	149636	1	F	T	F	F	NULL	114.00000	83.400	83.400	83.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_DIDCB5	145021	1	F	T	F	F	NULL	145.00000	39.000	39.000	39.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_DIDCB5	145022	1	F	T	F	F	NULL	145.00000	61.000	61.000	61.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_PEMB-51	98383	1	F	T	F	F	NULL	145.00000	68.833	68.833	68.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_PEMB-51	98384	1	F	T	F	F	NULL	145.00000	40.667	40.667	40.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DRAXX-2	179440	1	F	T	F	F	NULL	163.93000	126.667	126.667	126.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_DRAXX-2	179441	1	F	T	F	F	NULL	163.93000	23.333	23.333	23.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_LAGA-1	150199	1	F	T	F	F	NULL	176.00000	58.333	58.333	58.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_LAGA-1	150200	1	F	T	F	F	NULL	176.00000	41.667	41.667	41.667	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 84.00

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
1	T_KEAD-2	17228	-1	F	F	F	F	NULL	55.00000	-4.000	-4.000	-4.000
2	T_KEMB-1	13724	-1	F	F	F	F	NULL	45.00000	-1.075	-1.075	-1.075
3	T_NURSB-1	6422	-1	F	F	F	F	NULL	45.00000	-0.500	-0.500	-0.500
4	T_BUSTB-1	5298	-1	F	F	F	F	NULL	45.00000	-5.971	-5.971	-5.971
5	V__JZENO001	9368	-1	T	F	F	F	NULL	45.00000	-0.092	0.000	0.000
6	T_NURSB-1	6421	-1	F	F	F	F	NULL	45.00000	-6.425	-6.425	-6.425
7	T_KEMB-1	13725	-1	F	F	F	F	NULL	45.00000	-1.108	-1.108	-1.108
8	T_COVNB-1	4503	-1	F	F	F	F	NULL	45.00000	-7.408	-7.408	-7.408
9	2__PLOND001	6599	-1	F	F	F	F	NULL	45.00000	-4.967	-4.967	-4.967
10	2__GLOND002	22123	-1	F	F	F	F	NULL	44.44000	-1.300	-1.300	-1.300
11	2__GLOND001	23013	-1	F	F	F	F	NULL	44.44000	-1.475	-1.475	-1.475
12	T_PINFB-4	7361	-1	F	F	F	F	NULL	43.63000	-3.208	-3.208	-3.208
13	T_PINFB-2	7704	-1	F	F	F	F	NULL	43.63000	-3.242	-3.242	-3.242
14	T_PINFB-1	7648	-1	F	F	F	F	NULL	43.63000	-2.442	-2.442	-2.442
15	E_JAMBB-2	964	-1	F	F	F	F	NULL	43.63000	-1.000	-1.000	-1.000
16	E_ILMEB-1	3535	-1	F	F	F	F	NULL	43.62000	-7.375	-7.375	-7.375
17	E_LITRB-1	2619	-1	F	F	F	F	NULL	43.23000	-7.500	-7.500	-7.500
18	2__HANGE002	6345	-1	F	F	F	F	NULL	40.00000	-0.500	-0.500	-0.500
19	2__HANGE003	5604	-1	F	F	F	F	NULL	40.00000	-3.500	-3.500	-3.500
20	2__HANGE004	11340	-1	F	F	F	F	NULL	40.00000	-1.000	-1.000	-1.000
21	E_CLAYB-1	4051	-1	T	F	F	F	NULL	39.89000	-0.275	-0.275	-0.275
22	2__BFSEN005	9635	-1	T	F	F	F	NULL	36.74000	-0.733	-0.733	-0.733
23	E_JAMBB-1	2614	-1	F	F	F	F	NULL	36.23000	-0.500	-0.500	-0.500
24	E_SKELB-1	5473	-1	F	F	F	F	NULL	36.23000	-4.917	-4.917	-4.917
25	2__GFSEN005	512	-1	F	F	F	F	NULL	35.72000	-20.500	-20.500	-20.500
26	2__FFSEN005	7734	-1	F	F	F	F	NULL	35.69000	-0.833	-0.833	-0.833
27	E_ARNKB-1	53285	-1	F	F	F	F	NULL	35.51000	-2.850	-2.850	-2.850
28	E_CHAPB-1	4181	-1	F	F	F	F	NULL	35.49000	-0.442	-0.442	-0.442
29	E_CHAPB-1	4180	-1	F	F	F	F	NULL	35.49000	-4.458	-4.458	-4.458
30	T_DINO-4	136167	-1	F	F	F	F	NULL	35.00000	-116.875	-116.875	-116.875
31	E_CLAYB-2	3791	-1	F	F	F	F	NULL	34.41000	-1.425	-1.425	-1.425
32	E_JAMBB-2	964	-2	F	F	F	F	NULL	33.88000	-0.083	0.000	0.000
33	E_LITRB-1	2620	-2	F	F	F	F	NULL	33.23000	-2.940	-2.940	-2.940
34	E_LITRB-1	2620	-3	F	F	F	F	NULL	32.63000	-1.060	-1.060	-1.060
35	E_DOLLB-1	7995	-1	F	F	F	F	NULL	32.00000	-0.475	-0.475	-0.475
36	2__HSTAT001	7497	-1	F	F	F	F	NULL	30.69000	-1.767	-1.767	-1.767
37	2__JSTAT002	11590	-1	F	F	F	F	NULL	29.23000	-2.967	-2.967	-2.967
38	4	NULL	NULL	F	F	F	F	NULL	26.39000	-50.000	-50.000	-50.000
39	E_JAMBB-1	2614	-2	F	F	F	F	NULL	26.23000	-1.500	-1.500	-1.500
40	E_BROAB-1	4115	-1	F	F	F	F	NULL	26.23000	-1.000	-1.000	-1.000
41	7	NULL	NULL	F	F	F	F	NULL	26.08000	-75.000	-75.000	-75.000
42	5	NULL	NULL	F	F	F	F	NULL	25.81013	-37.500	-37.500	-37.500
43	1	NULL	NULL	F	F	F	F	NULL	25.75000	-25.000	-25.000	-25.000
44	E_BURWB-1	12268	-1	F	F	F	F	NULL	25.17000	-5.500	-5.500	-5.500
45	T_FOYE-1	180041	-1	F	F	F	F	NULL	25.00000	-56.375	-56.375	-56.375
46	T_FOYE-1	180042	-1	F	F	F	F	NULL	25.00000	-21.125	-21.125	-21.125
47	8	NULL	NULL	F	F	F	F	NULL	24.75020	-25.500	-25.500	-25.500
48	2	NULL	NULL	F	F	F	F	NULL	24.73000	-50.000	-50.000	-50.000
49	13	NULL	NULL	F	F	F	F	NULL	24.59010	-50.500	-50.500	-50.500
50	12	NULL	NULL	F	F	F	F	NULL	24.58000	-50.000	-50.000	-50.000
51	3	NULL	NULL	F	F	F	F	NULL	24.50000	-50.000	-50.000	-50.000
52	9	NULL	NULL	F	F	F	F	NULL	24.40000	-36.500	-36.500	-36.500
53	T_WHLWB-1	12377	-1	F	F	F	F	NULL	10.00000	-1.475	-1.475	-1.475
54	E_SHOS-1	143063	-2	F	F	F	F	NULL	5.00000	-1.261	-1.261	-1.261
55	E_SHOS-1	143063	-1	F	F	F	F	NULL	5.00000	-6.072	-6.072	-6.072
56	T_HUMR-1	196359	-1	F	F	F	F	NULL	5.00000	-10.675	-10.675	-10.675
57	T_HUMR-1	196358	-1	F	F	F	F	NULL	5.00000	-15.415	-15.415	-15.415
58	E_SHOS-1	143065	-2	F	F	F	F	NULL	5.00000	-0.771	-0.771	-0.771
59	E_SHOS-1	143064	-1	F	F	F	F	NULL	5.00000	-11.428	-11.428	-11.428
60	E_SHOS-1	143064	-2	F	F	F	F	NULL	5.00000	-28.001	-28.001	-28.001
61	T_EECL-1	160427	-1	F	F	F	F	NULL	1.00000	-34.146	-34.146	-34.146
62	T_EECL-1	160428	-1	F	F	F	F	NULL	1.00000	-8.342	-8.342	-8.342
63	T_EECL-1	160429	-1	F	F	F	F	NULL	1.00000	-0.108	-0.108	-0.108
64	T_RATS-4	132586	-1	F	F	F	F	NULL	1.00000	-17.250	-17.250	-17.250
65	T_CRUA-1	218790	-2	F	F	F	F	NULL	1.00000	-2.271	-2.271	-2.271
66	T_CRUA-1	218790	-1	F	F	F	F	NULL	1.00000	-35.063	-35.063	-35.063
67	T_CRUA-4	120243	-2	F	F	F	F	NULL	1.00000	-6.500	-6.500	-6.500
68	T_CRUA-4	120243	-1	F	F	F	F	NULL	1.00000	-50.000	-50.000	-50.000
69	T_GRAI-7	126591	-2	F	F	F	F	NULL	1.00000	-106.900	-106.900	-106.900
70	T_GRAI-7	126591	-1	F	F	F	F	NULL	1.00000	-11.500	-11.500	-11.500
71	V__PHABI004	422	-1	T	F	F	F	NULL	0.00000	-4.500	-4.500	-4.500
72	T_HOWBO-1	3037	-1	F	F	F	F	NULL	-47.45000	-0.469	-0.469	-0.469
73	T_HOWBO-2	2966	-1	F	F	F	F	NULL	-47.45000	-0.663	-0.663	-0.663

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