Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-18 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 76.69 / 0.997 )

( 105855.68 / 1376.000 )

Adjuster

0.00

Value

76.93000

PRICE DERIVATION CODE

Type

SBP 76.93000

SSP 76.93000

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_DIDCB5	144861	1	F	T	F	T	NULL	145.00000	55.667	55.667	55.667	6.176	0.073	76.93000	1.0002506	0.073	5.64
2	T_DIDCB5	144862	1	F	T	F	T	NULL	145.00000	44.333	44.333	44.333	4.919	0.058	76.93000	1.0002506	0.058	4.49
3	T_LAGA-1	149762	1	F	T	F	T	NULL	175.00000	75.000	75.000	75.000	8.321	0.099	76.93000	0.9995824	0.099	7.59
4	T_LAGA-1	149763	1	F	T	F	T	NULL	175.00000	25.000	25.000	25.000	2.774	0.033	76.93000	0.9995824	0.033	2.53
5	T_STAY-2	119312	1	F	T	F	T	NULL	145.00000	82.208	82.208	82.208	9.121	0.108	76.93000	0.9906638	0.107	8.24
6	T_STAY-2	119313	1	F	T	F	T	NULL	145.00000	15.292	15.292	15.292	1.697	0.020	76.93000	0.9906638	0.020	1.53
7	T_PEMB-41	95847	1	F	T	F	T	NULL	143.00000	90.083	90.083	90.083	9.994	0.119	76.93000	0.9935456	0.118	9.06
8	T_PEMB-41	95848	1	F	T	F	T	NULL	143.00000	24.917	24.917	24.917	2.764	0.033	76.93000	0.9935456	0.033	2.51
9	T_PEMB-51	98285	1	F	T	F	T	NULL	139.00000	87.083	87.083	87.083	9.662	0.115	76.93000	0.9935456	0.114	8.76
10	T_PEMB-51	98286	1	F	T	F	T	NULL	139.00000	22.417	22.417	22.417	2.487	0.030	76.93000	0.9935456	0.029	2.25
11	1	NULL	NULL	F	T	F	T	NULL	116.00000	238.000	238.000	238.000	26.405	0.313	76.93000	1.0000000	0.313	24.09

Totals 0.997 76.69

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	2__CMRCY001	5945	-1	F	F	F	F	NULL	70.00000	-0.317	-0.317	-0.317
2	2__JSTAT002	11411	-1	F	F	F	F	NULL	55.64000	-1.283	-1.283	-1.283
3	E_ILMEB-1	3346	-1	F	F	F	F	NULL	54.50000	-1.108	-1.108	-1.108
4	E_CLAYB-2	3545	-1	T	F	F	F	NULL	54.50000	-0.917	-0.917	-0.917
5	T_PINFB-3	7453	-1	F	F	F	F	NULL	53.50000	-0.084	-0.084	-0.084
6	T_PINFB-1	7357	-1	F	F	F	F	NULL	53.50000	-0.417	-0.417	-0.417
7	T_PINFB-1	7356	-1	F	F	F	F	NULL	53.50000	-0.292	-0.292	-0.292
8	2__PLOND001	6206	-1	F	F	F	F	NULL	53.50000	-2.017	-2.017	-2.017
9	2__PLOND001	6205	-1	F	F	F	F	NULL	53.50000	-3.125	-3.125	-3.125
10	T_KEMB-1	13377	-1	F	F	F	F	NULL	53.50000	-1.508	-1.508	-1.508
11	T_KEMB-1	13376	-1	F	F	F	F	NULL	53.50000	-0.475	-0.475	-0.475
12	T_KEMB-1	13375	-1	F	F	F	F	NULL	53.50000	-0.250	-0.250	-0.250
13	T_KEMB-1	13374	-1	F	F	F	F	NULL	53.50000	-0.067	-0.067	-0.067
14	2__GLOND002	21850	-1	F	F	F	F	NULL	53.50000	-1.342	-1.342	-1.342
15	2__GLOND002	21849	-1	F	F	F	F	NULL	53.50000	-0.200	-0.200	-0.200
16	2__GLOND001	22763	-1	T	F	F	F	NULL	53.50000	-0.467	-0.467	-0.467
17	2__GLOND001	22762	-1	T	F	F	F	NULL	53.50000	-0.100	-0.100	-0.100
18	T_WBURB-43	20800	-1	F	F	F	F	NULL	53.50000	-0.575	-0.575	-0.575
19	T_COVNB-1	4201	-1	T	F	F	F	NULL	53.50000	-0.367	-0.367	-0.367
20	T_COVNB-1	4200	-1	T	F	F	F	NULL	53.50000	-0.133	-0.133	-0.133
21	T_BUSTB-1	4942	-1	T	F	F	F	NULL	53.50000	-0.900	-0.900	-0.900
22	T_BUSTB-1	4941	-1	T	F	F	F	NULL	53.50000	-1.000	-1.000	-1.000
23	T_BUSTB-1	4940	-1	T	F	F	F	NULL	53.50000	-0.567	-0.567	-0.567
24	T_BUSTB-1	4939	-1	T	F	F	F	NULL	53.50000	-0.200	-0.200	-0.200
25	T_PINFB-3	7454	-1	F	F	F	F	NULL	53.50000	-1.193	-1.193	-1.193
26	T_PINFB-2	7458	-1	F	F	F	F	NULL	53.50000	-2.025	-2.025	-2.025
27	T_PINFB-4	7172	-1	F	F	F	F	NULL	53.50000	-0.900	-0.900	-0.900
28	E_HAWKB-1	6147	-1	T	F	F	F	NULL	52.89000	-0.025	0.000	0.000
29	E_CUPAB-1	5996	-1	T	F	F	F	NULL	52.26000	-0.017	0.000	0.000
30	2__HANGE004	11197	-1	T	F	F	F	NULL	52.00000	-1.025	-1.025	-1.025
31	2__LANGE001	21779	-1	T	F	F	F	NULL	52.00000	-0.225	-0.225	-0.225
32	2__BBPGM001	2964	-1	T	F	F	F	NULL	51.94000	-0.050	0.000	0.000
33	E_CLAYB-1	3750	-1	T	F	F	F	NULL	50.20000	-0.025	0.000	0.000
34	T_SCCL-2	118038	-2	F	F	F	F	NULL	47.50000	-11.242	-11.242	-11.242
35	T_SCCL-2	118038	-1	F	F	F	F	NULL	47.50000	-7.091	-7.091	-7.091
36	T_SCCL-2	118039	-2	F	F	F	F	NULL	47.50000	-12.649	-12.649	-12.649
37	T_SCCL-2	118039	-1	F	F	F	F	NULL	47.50000	-2.909	-2.909	-2.909
38	T_GRAI-8	140696	-1	F	F	F	F	NULL	47.10000	-1.556	-1.556	-1.556
39	T_GRAI-8	140695	-1	F	F	F	F	NULL	47.10000	-21.778	-21.778	-21.778
40	T_GRAI-8	140694	-1	F	F	F	F	NULL	47.10000	-11.667	-11.667	-11.667
41	T_GRAI-7	126252	-1	F	F	F	F	NULL	47.10000	-1.556	-1.556	-1.556
42	T_EECL-1	160180	-1	F	F	F	F	NULL	47.10000	-55.417	-55.417	-55.417
43	T_EECL-1	160181	-1	F	F	F	F	NULL	47.10000	-29.017	-29.017	-29.017
44	T_EECL-1	160182	-1	F	F	F	F	NULL	47.10000	-0.971	-0.971	-0.971
45	T_RATS-2	140021	-1	F	F	F	F	NULL	47.10000	-4.028	-4.028	-4.028
46	T_RATS-2	140022	-1	F	F	F	F	NULL	47.10000	-18.022	-18.022	-18.022
47	T_RATS-2	140023	-1	F	F	F	F	NULL	47.10000	-41.500	-41.500	-41.500
48	T_RATS-2	140024	-1	F	F	F	F	NULL	47.10000	-25.200	-25.200	-25.200
49	T_RATS-2	140025	-1	F	F	F	F	NULL	47.10000	-1.250	-1.250	-1.250
50	T_RATS-4	132467	-1	F	F	F	F	NULL	47.10000	-3.971	-3.971	-3.971
51	T_RATS-4	132468	-1	F	F	F	F	NULL	47.10000	-24.167	-24.167	-24.167
52	T_RATS-4	132469	-1	F	F	F	F	NULL	47.10000	-31.020	-31.020	-31.020
53	T_RATS-4	132470	-1	F	F	F	F	NULL	47.10000	-24.621	-24.621	-24.621
54	T_RATS-4	132471	-1	F	F	F	F	NULL	47.10000	-1.221	-1.221	-1.221
55	T_GRAI-7	126251	-1	F	F	F	F	NULL	47.10000	-21.778	-21.778	-21.778
56	T_GRAI-7	126250	-1	F	F	F	F	NULL	47.10000	-11.667	-11.667	-11.667
57	T_GRAI-6	131744	-1	F	F	F	F	NULL	47.10000	-24.000	-24.000	-24.000
58	T_GRAI-6	131743	-1	F	F	F	F	NULL	47.10000	-12.000	-12.000	-12.000
59	T_SPLN-1	221392	-1	F	F	F	F	NULL	47.10000	-0.133	-0.133	-0.133
60	T_SPLN-1	221391	-1	F	F	F	F	NULL	47.10000	-6.417	-6.417	-6.417
61	T_SPLN-1	221390	-1	F	F	F	F	NULL	47.10000	-11.233	-11.233	-11.233
62	T_SPLN-1	221389	-1	F	F	F	F	NULL	47.10000	-25.317	-25.317	-25.317
63	T_SPLN-1	221388	-1	F	F	F	F	NULL	47.10000	-9.700	-9.700	-9.700
64	T_MRWD-1	178378	-1	F	F	F	F	NULL	47.00000	-0.844	-0.844	-0.844
65	T_MRWD-1	178377	-1	F	F	F	F	NULL	47.00000	-16.621	-16.621	-16.621
66	T_MRWD-1	178376	-1	F	F	F	F	NULL	47.00000	-12.750	-12.750	-12.750
67	T_SEAB-1	149493	-1	F	F	F	F	NULL	47.00000	-74.408	-74.408	-74.408
68	T_SEAB-1	149490	-1	F	F	F	F	NULL	47.00000	-5.167	-5.167	-5.167
69	T_SEAB-1	149491	-1	F	F	F	F	NULL	47.00000	-15.500	-15.500	-15.500
70	T_SEAB-1	149492	-1	F	F	F	F	NULL	47.00000	-28.933	-28.933	-28.933
71	E_SHOS-1	142723	-2	F	F	F	F	NULL	46.50000	-0.057	-0.057	-0.057
72	E_SHOS-1	142723	-1	F	F	F	F	NULL	46.50000	-1.398	-1.398	-1.398
73	E_SHOS-1	142724	-2	F	F	F	F	NULL	46.50000	-4.204	-4.204	-4.204
74	E_SHOS-1	142724	-1	F	F	F	F	NULL	46.50000	-3.508	-3.508	-3.508
75	E_SHOS-1	142725	-2	F	F	F	F	NULL	46.50000	-6.667	-6.667	-6.667
76	E_SHOS-1	142725	-1	F	F	F	F	NULL	46.50000	-11.667	-11.667	-11.667
77	E_SHOS-1	142726	-2	F	F	F	F	NULL	46.50000	-15.341	-15.341	-15.341
78	E_SHOS-1	142726	-1	F	F	F	F	NULL	46.50000	-0.928	-0.928	-0.928
79	E_SHOS-1	142727	-2	F	F	F	F	NULL	46.50000	-1.515	-1.515	-1.515

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