Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-19 >> | Settlement Period - << 13 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 85.74 / 0.980 )

( 33249.37 / 2159.050 )

Adjuster

0.00

Value

87.50000

15.40000

PRICE DERIVATION CODE

Type

SBP 87.50000

SSP 87.50000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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	E_HAWKB-1	6213	1	F	F	F	F	66.07000	1.283	1.283	1.283	1.283	0.000	0.00000	0.0000000	0.000	0.00
2	2__HANGE003	5506	1	F	F	F	F	67.00000	7.700	7.700	7.700	7.700	0.000	0.00000	0.0000000	0.000	0.00
3	2__HANGE004	11238	1	F	F	F	F	67.00000	5.200	5.200	5.200	5.200	0.000	0.00000	0.0000000	0.000	0.00
4	2__HANGE004	11239	1	F	F	F	F	67.00000	8.800	8.800	8.800	8.800	0.000	0.00000	0.0000000	0.000	0.00
5	T_KEAD-2	16879	1	F	T	F	F	87.50000	86.917	86.917	86.917	44.830	0.457	87.50000	0.9798392	0.448	39.22
6	T_KEAD-2	16880	1	F	T	F	F	87.50000	103.083	103.083	103.083	53.169	0.543	87.50000	0.9798392	0.532	46.52
7	T_EECL-1	160220	1	F	F	F	F	89.95000	66.250	66.250	66.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_CARR-2	102624	1	F	T	F	F	109.00000	86.500	86.500	86.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_CARR-2	102625	1	F	T	F	F	109.00000	23.500	23.500	23.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_RATS-2	140066	1	F	T	F	F	120.00000	86.000	86.000	86.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_RATS-2	140067	1	F	T	F	F	120.00000	29.000	29.000	29.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SEAB-1	149543	1	F	T	F	F	142.00000	62.900	62.900	62.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SEAB-1	149544	1	F	T	F	F	142.00000	56.100	56.100	56.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_PEMB-41	95897	1	F	T	F	F	143.00000	70.917	70.917	70.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_PEMB-41	95898	1	F	T	F	F	143.00000	44.083	44.083	44.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DIDCB5	144892	1	F	T	F	F	145.00000	55.667	55.667	55.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DIDCB5	144893	1	F	T	F	F	145.00000	44.333	44.333	44.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEMB-21	103964	1	F	T	F	F	150.00000	68.458	68.458	68.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_PEMB-21	103965	1	F	T	F	F	150.00000	44.042	44.042	44.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DRAXX-3	184291	1	F	T	F	F	160.80000	131.667	131.667	131.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DRAXX-3	184292	1	F	T	F	F	160.80000	18.333	18.333	18.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_LAGA-1	149821	1	F	T	F	F	173.00000	58.333	58.333	58.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_LAGA-1	149822	1	F	T	F	F	173.00000	41.667	41.667	41.667	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.980 85.74

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_GLNDO-1	96245	-1	F	T	F	F	NULL	23.03000	-1.883	-1.883	-1.883
2	E_FASN-3	72505	-1	F	T	F	F	NULL	23.03000	-0.867	-0.867	-0.867
3	E_FASN-3	72504	-1	F	T	F	F	NULL	23.03000	-8.633	-8.633	-8.633
4	T_FASN-2	75990	-1	F	T	F	F	NULL	23.03000	-6.533	-6.533	-6.533
5	T_FASN-2	75989	-1	F	T	F	F	NULL	23.03000	-3.967	-3.967	-3.967
6	T_ERRO-3	81032	-1	F	T	F	F	NULL	23.03000	-0.758	-0.758	-0.758
7	T_ERRO-2	79734	-1	F	T	F	F	NULL	23.03000	-0.758	-0.758	-0.758
8	T_ERRO-1	81555	-1	F	T	F	F	NULL	23.03000	-0.758	-0.758	-0.758
9	T_CRUA-2	165712	-1	F	F	F	F	NULL	2.10000	-29.063	-29.063	-29.063
10	T_CRUA-2	165714	-1	F	F	F	F	NULL	2.10000	-10.000	-10.000	-10.000
11	T_FFES-1	117668	-1	F	F	F	F	NULL	0.00000	-18.767	-18.767	-18.767
12	T_FFES-2	160960	-1	F	F	F	F	NULL	0.00000	-18.125	-18.125	-18.125
13	T_FOYE-1	179809	-1	F	T	F	F	NULL	-20.00000	-1.350	-1.350	-1.350
14	T_GORDW-2	21725	-1	F	T	F	F	NULL	-21.19000	-10.625	-10.625	-10.625
15	T_GORDW-2	21726	-1	F	T	F	F	NULL	-21.19000	-1.858	-1.858	-1.858
16	E_BTUIW-3	16012	-1	F	T	F	F	NULL	-21.42000	-16.900	-16.900	-16.900
17	E_BTUIW-3	16013	-1	F	T	F	F	NULL	-21.42000	-2.600	-2.600	-2.600
18	T_SGRWO-6	7565	-1	F	T	F	F	NULL	-21.99000	-115.133	-115.133	-115.133
19	T_SGRWO-6	7566	-1	F	T	F	F	NULL	-21.99000	-58.933	-58.933	-58.933
20	T_SGRWO-1	5934	-1	F	T	F	F	NULL	-21.99000	-92.533	-92.533	-92.533
21	T_SGRWO-5	6537	-1	F	T	F	F	NULL	-21.99000	-16.058	-16.058	-16.058
22	T_SGRWO-5	6536	-1	F	T	F	F	NULL	-21.99000	-20.458	-20.458	-20.458
23	T_SGRWO-4	6875	-1	F	T	F	F	NULL	-21.99000	-16.392	-16.392	-16.392
24	T_SGRWO-4	6874	-1	F	T	F	F	NULL	-21.99000	-47.633	-47.633	-47.633
25	T_SGRWO-1	5935	-1	F	T	F	F	NULL	-21.99000	-40.508	-40.508	-40.508
26	T_SGRWO-2	4825	-1	F	T	F	F	NULL	-21.99000	-19.792	-19.792	-19.792
27	T_SGRWO-2	4826	-1	F	T	F	F	NULL	-21.99000	-7.717	-7.717	-7.717
28	T_SGRWO-3	6973	-1	F	T	F	F	NULL	-21.99000	-44.950	-44.950	-44.950
29	T_SGRWO-3	6974	-1	F	T	F	F	NULL	-21.99000	-28.075	-28.075	-28.075
30	T_CUMHW-1	2900	-1	F	T	F	F	NULL	-30.77000	-6.425	-6.425	-6.425
31	T_CUMHW-1	2901	-1	F	T	F	F	NULL	-30.77000	-10.075	-10.075	-10.075
32	T_CRDEW-2	14467	-1	F	T	F	F	NULL	-31.00000	-0.408	-0.408	-0.408
33	T_CRDEW-2	14466	-1	F	T	F	F	NULL	-31.00000	-3.592	-3.592	-3.592
34	T_CRDEW-1	14475	-1	F	T	F	F	NULL	-31.00000	-0.408	-0.408	-0.408
35	T_CRDEW-1	14474	-1	F	T	F	F	NULL	-31.00000	-3.592	-3.592	-3.592
36	T_KENNW-1	8886	-1	F	T	F	F	NULL	-31.42000	-1.840	-1.840	-1.840
37	T_KENNW-1	8887	-1	F	T	F	F	NULL	-31.42000	-23.592	-23.592	-23.592
38	T_KENNW-1	8888	-1	F	T	F	F	NULL	-31.42000	-0.068	-0.068	-0.068
39	T_HALSW-1	16048	-1	F	T	F	F	NULL	-31.90000	-5.000	-5.000	-5.000
40	T_HALSW-1	16047	-1	F	T	F	F	NULL	-31.90000	-7.500	-7.500	-7.500
41	M_CAS-BEU01	62274	-1	F	T	F	F	NULL	-57.29000	-1.400	-1.400	-1.400
42	T_CRUA-4	120167	-1	F	F	F	F	NULL	-60.00000	-21.667	-21.667	-21.667
43	T_CRUA-4	120167	-2	F	F	F	F	NULL	-60.00000	-2.817	-2.817	-2.817
44	T_CRUA-4	120165	-1	F	F	F	F	NULL	-60.00000	-15.929	-15.929	-15.929
45	T_CRUA-4	120165	-2	F	F	F	F	NULL	-60.00000	-1.963	-1.963	-1.963
46	T_CRUA-2	165714	-2	F	F	F	F	NULL	-60.00000	-0.667	-0.667	-0.667
47	T_CRUA-2	165712	-2	F	F	F	F	NULL	-60.00000	-1.871	-1.871	-1.871
48	T_CRUA-1	218627	-1	F	F	F	F	NULL	-60.00000	-12.000	-12.000	-12.000
49	T_CRUA-1	218627	-2	F	F	F	F	NULL	-60.00000	-0.800	-0.800	-0.800
50	T_CRUA-1	218625	-1	F	F	F	F	NULL	-60.00000	-11.063	-11.063	-11.063
51	T_CRUA-1	218625	-2	F	F	F	F	NULL	-60.00000	-0.671	-0.671	-0.671
52	T_LCLTW-1	45339	-1	F	T	F	F	NULL	-98.00000	-0.062	0.000	0.000
53	T_CREAW-1	5231	-1	F	T	F	F	NULL	-110.00000	-0.075	0.000	0.000
54	T_DOREW-2	33451	-1	F	T	F	F	NULL	-64.61000	-21.700	-21.700	-21.700
55	T_DOREW-2	33450	-1	F	T	F	F	NULL	-64.61000	-9.300	-9.300	-9.300
56	T_AKGLW-3	13149	-1	F	T	F	F	NULL	-68.00000	-21.789	-21.789	-21.789
57	T_AKGLW-3	13148	-1	F	T	F	F	NULL	-68.00000	-6.961	-6.961	-6.961
58	E_BABAW-1	55478	-1	F	T	F	F	NULL	-71.50000	-1.425	-1.425	-1.425
59	E_BABAW-1	55479	-1	F	T	F	F	NULL	-71.50000	-20.575	-20.575	-20.575
60	E_BRYBW-1	50621	-1	F	T	F	F	NULL	-75.00000	-0.225	-0.225	-0.225
61	E_BRYBW-1	50620	-1	F	T	F	F	NULL	-75.00000	-10.608	-10.608	-10.608
62	E_BRYBW-1	50619	-1	F	T	F	F	NULL	-75.00000	-0.167	-0.167	-0.167
63	E_GLOFW-1	45511	-1	F	T	F	F	NULL	-84.64000	-6.625	-6.625	-6.625
64	C__PSTAT011	18822	-1	F	T	F	F	NULL	-85.00000	-15.809	-15.809	-15.809
65	C__PSTAT011	18821	-1	F	T	F	F	NULL	-85.00000	-1.191	-1.191	-1.191
66	T_BHLAW-1	48109	-1	F	T	F	F	NULL	-86.34000	-9.083	-9.083	-9.083
67	T_BHLAW-1	48108	-1	F	T	F	F	NULL	-86.34000	-4.900	-4.900	-4.900
68	T_STLGW-1	34080	-1	F	T	F	F	NULL	-87.15000	-13.250	-13.250	-13.250
69	T_STLGW-2	34407	-1	F	T	F	F	NULL	-87.15000	-1.392	-1.392	-1.392
70	T_STLGW-2	34406	-1	F	T	F	F	NULL	-87.15000	-15.125	-15.125	-15.125
71	T_STLGW-3	34033	-1	F	T	F	F	NULL	-87.15000	-12.808	-12.808	-12.808
72	T_STRNW-1	57342	-1	F	T	F	F	NULL	-87.56000	-25.208	-25.208	-25.208
73	2__PSTAT002	40931	-1	F	T	F	F	NULL	-88.00000	-16.047	-16.047	-16.047
74	2__PSTAT002	40930	-1	F	T	F	F	NULL	-88.00000	-7.203	-7.203	-7.203
75	2__PSTAT001	45145	-1	F	T	F	F	NULL	-88.00000	-8.568	-8.568	-8.568
76	2__PSTAT001	45144	-1	F	T	F	F	NULL	-88.00000	-2.682	-2.682	-2.682
77	2__PSMAE001	6398	-1	F	T	F	F	NULL	-88.23000	-2.133	-2.133	-2.133
78	2__PSMAE001	6399	-1	F	T	F	F	NULL	-88.23000	-5.867	-5.867	-5.867
79	T_FARR-2	62837	-1	F	T	F	F	NULL	-88.48000	-1.567	-1.567	-1.567
80	T_FARR-2	62836	-1	F	T	F	F	NULL	-88.48000	-0.433	-0.433	-0.433
81	T_GRIFW-1	65468	-1	F	T	F	F	NULL	-91.99000	-5.525	-5.525	-5.525
82	T_GRIFW-2	65165	-1	F	T	F	F	NULL	-91.99000	-5.525	-5.525	-5.525
83	E_CLDRW-1	41082	-1	F	T	F	F	NULL	-92.00000	-6.575	-6.575	-6.575
84	T_DUNGW-1	46773	-1	F	T	F	F	NULL	-92.37000	-15.275	-15.275	-15.275
85	E_BRDUW-1	55244	-1	F	T	F	F	NULL	-95.00000	-12.901	-12.901	-12.901
86	T_GORDW-1	62128	-1	F	T	F	F	NULL	-95.38000	-16.333	-16.333	-16.333

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