Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-17 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 92.95 / 0.996 )

( 113402.23 / 2105.500 )

Adjuster

0.00

Value

93.32247

53.86000

PRICE DERIVATION CODE

Type

SBP 93.32247

SSP 93.32247

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	2__JSTAT002	11390	1	F	F	F	F	NULL	76.64000	0.367	0.367	0.367	0.367	0.000	0.00000	0.0000000	0.000	0.00
2	T_RATS-2	139981	1	F	F	F	F	NULL	85.00000	5.333	5.333	5.333	5.333	0.000	0.00000	0.0000000	0.000	0.00
3	T_RATS-2	139982	1	F	F	F	F	NULL	85.00000	25.500	25.500	25.500	25.500	0.000	0.00000	0.0000000	0.000	0.00
4	T_RATS-2	139983	1	F	F	F	F	NULL	85.00000	21.000	21.000	21.000	21.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_RATS-2	139984	1	F	F	F	F	NULL	85.00000	1.191	1.191	1.191	1.191	0.000	0.00000	0.0000000	0.000	0.00
6	2__BBPGM001	2929	1	F	F	F	F	NULL	86.55000	0.183	0.183	0.183	0.183	0.000	0.00000	0.0000000	0.000	0.00
7	T_PEMB-41	95826	1	F	F	F	F	NULL	89.00000	1.667	1.667	1.667	1.667	0.000	0.00000	0.0000000	0.000	0.00
8	T_PEMB-41	95825	1	F	F	F	F	NULL	89.00000	8.889	8.889	8.889	8.889	0.000	0.00000	0.0000000	0.000	0.00
9	T_PEMB-41	95824	1	F	F	F	F	NULL	89.00000	23.603	23.603	23.603	23.603	0.000	0.00000	0.0000000	0.000	0.00
10	T_PEMB-41	95823	1	F	F	F	F	NULL	89.00000	7.167	7.167	7.167	7.167	0.000	0.00000	0.0000000	0.000	0.00
11	T_PEMB-41	95822	1	F	F	F	F	NULL	89.00000	22.283	22.283	22.283	22.283	0.000	0.00000	0.0000000	0.000	0.00
12	2__GSTAT005	6385	1	F	F	F	F	NULL	91.64000	0.367	0.367	0.367	0.367	0.284	91.64000	1.0086104	0.286	26.20
13	T_DINO-4	135956	1	F	F	F	F	NULL	94.00000	8.867	8.867	8.867	0.143	0.143	94.00000	0.9910098	0.142	13.35
14	T_DINO-4	135955	1	F	F	F	F	NULL	94.00000	8.867	8.867	8.867	0.143	0.143	94.00000	0.9910098	0.142	13.35
15	T_DINO-4	135954	1	F	F	F	F	NULL	94.00000	8.867	8.867	8.867	0.143	0.143	94.00000	0.9910098	0.142	13.35
16	T_DINO-4	135953	1	F	F	F	F	NULL	94.00000	17.733	17.733	17.733	0.287	0.287	94.00000	0.9910098	0.284	26.70
17	E_BURWB-1	12090	1	F	F	F	F	NULL	95.00000	15.200	15.200	15.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	E_BARNB-1	7731	1	F	F	F	F	NULL	95.00000	11.233	11.233	11.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	2__ASTAT005	10352	1	F	F	F	F	NULL	95.01000	0.733	0.733	0.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	2__HSTAT002	6196	1	F	F	F	F	NULL	95.82000	0.917	0.917	0.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SEAB-1	149462	1	F	F	F	F	NULL	96.00000	3.314	3.314	3.314	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SEAB-1	149461	1	F	F	F	F	NULL	96.00000	29.269	29.269	29.269	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SEAB-1	149460	1	F	F	F	F	NULL	96.00000	43.333	43.333	43.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_HUMR-1	195989	1	F	F	F	F	NULL	97.00000	0.267	0.267	0.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_HUMR-1	195988	1	F	F	F	F	NULL	97.00000	5.500	5.500	5.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CARR-2	102509	1	F	T	F	F	NULL	98.00000	68.167	68.167	68.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CARR-2	102512	1	F	T	F	F	NULL	98.00000	41.833	41.833	41.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	1	NULL	NULL	F	T	F	F	NULL	103.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	3	NULL	NULL	F	T	F	F	NULL	113.00000	238.000	238.000	238.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	4	NULL	NULL	F	T	F	F	NULL	140.00000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	2	NULL	NULL	F	T	F	F	NULL	143.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_STAY-2	119291	1	F	T	F	F	NULL	145.00000	82.208	82.208	82.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_STAY-2	119292	1	F	T	F	F	NULL	145.00000	15.292	15.292	15.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_LAGA-1	149723	1	F	T	F	F	NULL	183.00000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_LAGA-1	149724	1	F	T	F	F	NULL	183.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.996 92.95

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_PEMB-41	95824	1	F	F	F	F	NULL	70.00000	-0.003	0.000	0.000
2	T_ERRO-1	81520	-1	F	T	F	F	NULL	43.45000	-12.500	-12.500	-12.500
3	T_ERRO-2	79695	-1	F	T	F	F	NULL	43.45000	-12.500	-12.500	-12.500
4	T_ERRO-3	80992	-1	F	T	F	F	NULL	43.45000	-12.500	-12.500	-12.500
5	T_GLNDO-1	96193	-1	F	T	F	F	NULL	39.51000	-7.500	-7.500	-7.500
6	T_GLNDO-1	96194	-1	F	T	F	F	NULL	39.51000	-2.500	-2.500	-2.500
7	T_FOYE-1	179752	-1	F	T	F	F	NULL	20.38000	-71.150	-71.150	-71.150
8	T_FOYE-1	179753	-1	F	T	F	F	NULL	20.38000	-3.850	-3.850	-3.850
9	E_JAMBB-2	788	-1	F	T	F	F	NULL	12.00000	-0.100	-0.100	-0.100
10	E_JAMBB-2	785	-1	F	T	F	F	NULL	12.00000	-0.917	-0.917	-0.917
11	E_JAMBB-1	2422	-1	F	T	F	F	NULL	12.00000	-0.667	-0.667	-0.667
12	E_JAMBB-1	2418	-1	F	T	F	F	NULL	12.00000	-3.267	-3.267	-3.267
13	T_SGRWO-5	6471	-1	F	T	F	F	NULL	-18.75000	-24.500	-24.500	-24.500
14	T_SGRWO-4	6830	-1	F	T	F	F	NULL	-18.75000	-5.900	-5.900	-5.900
15	T_SGRWO-4	6829	-1	F	T	F	F	NULL	-18.75000	-37.592	-37.592	-37.592
16	T_SGRWO-3	6922	-1	F	T	F	F	NULL	-18.75000	-9.900	-9.900	-9.900
17	T_SGRWO-3	6921	-1	F	T	F	F	NULL	-18.75000	-39.592	-39.592	-39.592
18	T_SGRWO-2	4773	-1	F	T	F	F	NULL	-18.75000	-7.700	-7.700	-7.700
19	T_SGRWO-2	4772	-1	F	T	F	F	NULL	-18.75000	-10.792	-10.792	-10.792
20	T_SGRWO-1	5865	-1	F	T	F	F	NULL	-18.75000	-51.317	-51.317	-51.317
21	T_SGRWO-1	5864	-1	F	T	F	F	NULL	-18.75000	-38.667	-38.667	-38.667
22	T_SGRWO-6	7493	-1	F	T	F	F	NULL	-18.75000	-114.558	-114.558	-114.558
23	T_SGRWO-6	7494	-1	F	T	F	F	NULL	-18.75000	-0.417	-0.417	-0.417
24	T_GORDW-2	21688	-1	F	T	F	F	NULL	-21.19000	-12.983	-12.983	-12.983
25	T_GORDW-2	21689	-1	F	T	F	F	NULL	-21.19000	-6.017	-6.017	-6.017
26	T_HALSW-1	16006	-1	F	T	F	F	NULL	-31.90000	-3.200	-3.200	-3.200
27	T_HALSW-1	16007	-1	F	T	F	F	NULL	-31.90000	-4.800	-4.800	-4.800
28	E_BABAW-1	55450	-1	F	T	F	F	NULL	-71.50000	-26.000	-26.000	-26.000
29	E_BRYBW-1	50597	-1	F	T	F	F	NULL	-75.00000	-0.008	-0.008	-0.008
30	E_BRYBW-1	50596	-1	F	T	F	F	NULL	-75.00000	-18.758	-18.758	-18.758
31	E_BRYBW-1	50595	-1	F	T	F	F	NULL	-75.00000	-2.733	-2.733	-2.733
32	T_DOREW-1	34339	-1	F	T	F	F	NULL	-80.85000	-26.400	-26.400	-26.400
33	T_DOREW-1	34338	-1	F	T	F	F	NULL	-80.85000	-21.600	-21.600	-21.600
34	T_DOREW-2	33418	-1	F	T	F	F	NULL	-80.85000	-16.400	-16.400	-16.400
35	T_DOREW-2	33417	-1	F	T	F	F	NULL	-80.85000	-7.600	-7.600	-7.600
36	T_MOWEO-1	16511	-1	F	T	F	F	NULL	-81.24000	-111.233	-111.233	-111.233
37	T_MOWEO-1	16510	-1	F	T	F	F	NULL	-81.24000	-30.767	-30.767	-30.767
38	T_MOWEO-3	15395	-1	F	T	F	F	NULL	-81.24000	-44.625	-44.625	-44.625
39	T_MOWEO-3	15394	-1	F	T	F	F	NULL	-81.24000	-82.875	-82.875	-82.875
40	T_MOWEO-2	17325	-1	F	T	F	F	NULL	-81.24000	-74.658	-74.658	-74.658
41	T_MOWEO-2	17324	-1	F	T	F	F	NULL	-81.24000	-69.842	-69.842	-69.842

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