Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-17 >> | Settlement Period - << 26 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -37.76 / -0.991 )

( 157458.68 / 2806.750 )

Adjuster

0.00

Value

38.10000

56.10000

PRICE DERIVATION CODE

Type

SBP 38.10000

SSP 38.10000

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__BBPGM001	2936	1	T	F	F	F	81.96000	0.300	0.300	0.300
2	2__BBPGM001	2937	1	F	F	F	F	81.96000	0.350	0.350	0.350
3	2__BBPGM001	2938	1	F	F	F	F	81.96000	0.100	0.100	0.100
4	E_ARNKB-2	9901	1	T	F	F	F	86.00000	0.200	0.200	0.200
5	E_ARNKB-2	9902	1	T	F	F	F	86.00000	0.200	0.200	0.200
6	2__MFLEX002	18604	1	T	F	F	F	86.00000	0.467	0.467	0.467
7	2__MFLEX002	18603	1	T	F	F	F	86.00000	0.400	0.400	0.400
8	2__EFLEX001	27358	1	T	F	F	F	86.00000	0.200	0.200	0.200
9	2__EFLEX001	27357	1	T	F	F	F	86.00000	0.200	0.200	0.200
10	2__PFLEX001	3453	1	T	F	F	F	86.00000	0.300	0.300	0.300
11	2__PFLEX001	3454	1	T	F	F	F	86.00000	0.350	0.350	0.350
12	2__JSTAT002	11399	1	T	F	F	F	86.73000	0.575	0.575	0.575
13	2__JSTAT002	11400	1	F	F	F	F	86.73000	0.667	0.667	0.667
14	2__JSTAT002	11401	1	F	F	F	F	86.73000	0.192	0.192	0.192
15	2__GSTAT005	6395	1	F	F	F	F	89.85000	0.067	0.067	0.067
16	2__GSTAT005	6394	1	F	F	F	F	89.85000	0.233	0.233	0.233
17	2__GSTAT005	6393	1	T	F	F	F	89.85000	0.200	0.200	0.200
18	2__HIMPO002	38	1	F	F	F	F	92.49000	8.333	8.333	8.333
19	V__BCEND004	7186	1	T	F	F	F	94.00000	0.700	0.700	0.700
20	V__BCEND004	7187	1	T	F	F	F	94.00000	0.817	0.817	0.817
21	1	NULL	NULL	F	F	F	F	94.00000	16.250	16.250	16.250
22	T_WISHB-1	3693	1	T	F	F	F	94.00000	4.008	4.008	4.008
23	2	NULL	NULL	F	F	F	F	94.00027	14.594	14.594	14.594
24	2__HSTAT002	6208	1	F	F	F	F	97.03000	0.167	0.167	0.167
25	2__HSTAT002	6207	1	F	F	F	F	97.03000	0.583	0.583	0.583
26	2__HSTAT002	6206	1	T	F	F	F	97.03000	0.500	0.500	0.500
27	T_FOYE-2	170935	1	F	F	F	F	98.00000	5.000	5.000	5.000
28	T_FOYE-2	170936	1	F	F	F	F	98.00000	5.000	5.000	5.000
29	T_FOYE-2	170937	1	F	F	F	F	98.00000	7.500	7.500	7.500
30	T_FOYE-2	170940	1	F	F	F	F	98.00000	10.000	10.000	10.000
31	T_FOYE-2	170939	1	F	F	F	F	98.00000	12.500	12.500	12.500
32	T_FOYE-2	170938	1	F	F	F	F	98.00000	10.000	10.000	10.000
33	2__ASTAT005	10362	1	F	F	F	F	98.26000	1.167	1.167	1.167
34	2__ASTAT005	10363	1	F	F	F	F	98.26000	0.333	0.333	0.333
35	E_DOLLB-1	7817	1	F	F	F	F	98.79000	0.583	0.583	0.583
36	E_DOLLB-1	7818	1	F	F	F	F	98.79000	0.167	0.167	0.167
37	T_RICHB-1	1854	1	T	F	F	F	100.00000	0.733	0.733	0.733
38	2__HANGE001	27101	1	T	F	F	F	100.00000	0.233	0.233	0.233
39	2__LANGE001	21760	1	T	F	F	F	100.00000	2.683	2.683	2.683
40	2__HANGE002	6261	1	T	F	F	F	100.00000	0.117	0.117	0.117
41	2__LANGE002	4145	1	T	F	F	F	100.00000	0.117	0.117	0.117
42	T_RICHB-2	2241	1	T	F	F	F	100.00000	0.233	0.233	0.233
43	T_SPLN-1	221369	1	F	F	F	F	101.00000	167.500	167.500	167.500
44	E_PILLB-1	6846	1	T	F	F	F	101.05000	1.650	1.650	1.650
45	E_PILLB-1	6845	1	T	F	F	F	101.05000	2.333	2.333	2.333
46	E_HAWKB-1	6139	1	T	F	F	F	101.05000	1.500	1.500	1.500
47	E_THMRB-1	4049	1	T	F	F	F	101.05000	0.583	0.583	0.583
48	E_HAWKB-1	6138	1	T	F	F	F	101.05000	0.492	0.492	0.492
49	2__MSTAT001	19062	1	T	F	F	F	101.39000	0.281	0.281	0.281
50	3	NULL	NULL	F	F	F	F	107.84980	4.181	4.181	4.181

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__JSTAT002	11401	1	F	F	F	F	NULL	70.00000	-0.003	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_EECL-1	160152	-1	F	F	F	F	NULL	42.00000	-44.733	-44.733	-44.733	-44.733	0.000	0.00000	0.0000000	0.000	0.00
3	T_RATS-2	140001	-1	F	F	F	F	NULL	42.00000	-9.721	-9.721	-9.721	-9.721	0.000	0.00000	0.0000000	0.000	0.00
4	T_RATS-2	140002	-1	F	F	F	F	NULL	42.00000	-22.863	-22.863	-22.863	-22.863	0.000	0.00000	0.0000000	0.000	0.00
5	T_RATS-2	140003	-1	F	F	F	F	NULL	42.00000	-32.417	-32.417	-32.417	-32.417	0.000	0.00000	0.0000000	0.000	0.00
6	T_CARR-2	102568	-1	F	F	F	F	NULL	38.10000	-0.207	-0.207	-0.207	-0.086	-0.002	38.10000	0.9910098	-0.002	-0.09
7	T_CARR-2	102569	-1	F	F	F	F	NULL	38.10000	-16.376	-16.376	-16.376	-6.811	-0.195	38.10000	0.9910098	-0.194	-7.38
8	T_CARR-2	102570	-1	F	F	F	F	NULL	38.10000	-26.533	-26.533	-26.533	-11.036	-0.317	38.10000	0.9910098	-0.314	-11.95
9	T_CARR-2	102571	-1	F	F	F	F	NULL	38.10000	-26.533	-26.533	-26.533	-11.036	-0.317	38.10000	0.9910098	-0.314	-11.95
10	T_CARR-2	102572	-1	F	F	F	F	NULL	38.10000	-6.633	-6.633	-6.633	-2.759	-0.079	38.10000	0.9910098	-0.078	-2.99
11	T_CARR-2	102573	-1	F	F	F	F	NULL	38.10000	-7.538	-7.538	-7.538	-3.135	-0.090	38.10000	0.9910098	-0.089	-3.40
12	T_KEAD-2	16809	-1	F	F	F	F	NULL	37.00000	-15.333	-15.333	-15.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_KEAD-2	16810	-1	F	F	F	F	NULL	37.00000	-45.552	-45.552	-45.552	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_KEAD-2	16811	-1	F	F	F	F	NULL	37.00000	-12.045	-12.045	-12.045	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SGRWO-6	7510	-1	F	T	F	F	NULL	-18.75000	-48.492	-48.492	-48.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SGRWO-6	7511	-1	F	T	F	F	NULL	-18.75000	-35.750	-35.750	-35.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SGRWO-1	5883	-1	F	T	F	F	NULL	-18.75000	-28.067	-28.067	-28.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SGRWO-1	5884	-1	F	T	F	F	NULL	-18.75000	-26.225	-26.225	-26.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SGRWO-5	6487	-1	F	T	F	F	NULL	-18.75000	-6.392	-6.392	-6.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SGRWO-5	6488	-1	F	T	F	F	NULL	-18.75000	-19.025	-19.025	-19.025	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.991 -37.76

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