Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-19 >> | Settlement Period - << 40 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -48.50 / -0.959 )

( 210155.90 / 2570.400 )

Adjuster

0.00

Value

50.60000

81.76000

PRICE DERIVATION CODE

Type

SBP 50.60000

SSP 50.60000

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	1	NULL	NULL	F	F	F	F	81.53992	23.800	23.800	23.800
2	6	NULL	NULL	F	F	F	F	94.00000	17.150	17.150	17.150
3	2	NULL	NULL	F	F	F	F	96.00000	17.500	17.500	17.500
4	3	NULL	NULL	F	F	F	F	97.00000	17.500	17.500	17.500
5	T_KEAD-2	16949	1	F	F	F	F	100.00000	4.253	4.253	4.253
6	T_KEAD-2	16948	1	F	F	F	F	100.00000	3.167	3.167	3.167
7	T_GRAI-8	140768	1	F	F	F	F	101.00000	72.650	72.650	72.650
8	E_SHOS-1	142759	1	F	F	F	F	102.99000	110.000	110.000	110.000
9	T_GRAI-6	131819	1	F	F	F	F	105.80000	115.000	115.000	115.000
10	T_DAMC-1	160278	1	F	F	F	F	105.90000	3.000	3.000	3.000
11	T_DAMC-1	160277	1	F	F	F	F	105.90000	237.000	237.000	237.000
12	9	NULL	NULL	F	F	F	F	108.75031	16.100	16.100	16.100
13	4	NULL	NULL	F	F	F	F	109.00000	21.000	21.000	21.000
14	7	NULL	NULL	F	F	F	F	109.49984	21.333	21.333	21.333
15	10	NULL	NULL	F	F	F	F	109.49984	21.333	21.333	21.333
16	5	NULL	NULL	F	F	F	F	110.00000	16.000	16.000	16.000
17	8	NULL	NULL	F	F	F	F	110.00000	21.333	21.333	21.333
18	T_DINO-1	120336	1	F	F	F	F	120.00000	7.500	7.500	7.500
19	T_DINO-1	120335	1	F	F	F	F	120.00000	10.000	10.000	10.000
20	T_DINO-1	120334	1	F	F	F	F	120.00000	10.000	10.000	10.000
21	T_DINO-1	120333	1	F	F	F	F	120.00000	30.000	30.000	30.000
22	T_DINO-1	120332	1	T	F	F	F	120.00000	5.000	5.000	5.000
23	T_DINO-1	120331	1	T	F	F	F	120.00000	15.000	15.000	15.000
24	T_PEMB-41	95931	1	F	T	F	F	143.00000	70.917	70.917	70.917
25	T_PEMB-41	95932	1	F	T	F	F	143.00000	44.083	44.083	44.083
26	T_LAGA-1	149848	1	F	T	F	F	170.00000	58.333	58.333	58.333
27	T_LAGA-1	149849	1	F	T	F	F	170.00000	41.667	41.667	41.667

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	11439	-1	F	F	F	F	NULL	56.03000	-0.325	-0.325	-0.325	-0.325	0.000	0.00000	0.0000000	0.000	0.00
2	2__JSTAT002	11440	-1	F	F	F	F	NULL	56.03000	-0.025	-0.025	-0.025	-0.025	0.000	0.00000	0.0000000	0.000	0.00
3	E_CLAYB-2	3642	-1	T	F	F	F	NULL	52.43000	-0.175	-0.175	-0.175	-0.175	0.000	0.00000	0.0000000	0.000	0.00
4	E_CLAYB-2	3641	-1	T	F	F	F	NULL	52.43000	-0.175	-0.175	-0.175	-0.175	0.000	0.00000	0.0000000	0.000	0.00
5	2__FFSEN005	7595	-1	T	F	F	F	NULL	52.09000	-0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_FOYE-1	179817	-1	F	T	F	F	NULL	50.60000	-75.000	-75.000	-75.000	-54.480	-0.500	50.60000	0.9585533	-0.479	-24.25
7	T_FOYE-2	170994	-1	F	T	F	F	NULL	50.60000	-75.000	-75.000	-75.000	-54.480	-0.500	50.60000	0.9585533	-0.479	-24.25
8	T_PEMB-21	103967	-1	F	F	F	F	NULL	48.00000	-37.800	-37.800	-37.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_PEMB-21	103968	-1	F	F	F	F	NULL	48.00000	-28.705	-28.705	-28.705	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_PEMB-21	103969	-1	F	F	F	F	NULL	48.00000	-1.310	-1.310	-1.310	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_KEAD-2	16949	-1	F	F	F	F	NULL	47.80000	-98.036	-98.036	-98.036	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	2__NFSEN007	10296	-1	F	F	F	F	NULL	45.29000	-0.317	-0.317	-0.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	2__NFSEN007	10295	-1	F	F	F	F	NULL	45.29000	-0.083	-0.083	-0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	E_HAWKB-1	6239	-1	T	F	F	F	NULL	43.76000	-0.108	-0.108	-0.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	E_HAWKB-1	6238	-1	T	F	F	F	NULL	43.76000	-0.183	-0.183	-0.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	2__CMRCY001	5961	-1	F	F	F	F	NULL	41.77000	-0.025	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	E_CLAYB-2	3642	-2	T	F	F	F	NULL	35.06000	-0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_NURSB-1	6101	-1	F	F	F	F	NULL	35.01000	-0.083	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_COVNB-1	4249	-1	T	F	F	F	NULL	35.01000	-0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	2__LFLEX001	16543	-1	T	F	F	F	NULL	34.91000	-0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SCCL-2	118093	-1	F	F	F	F	NULL	25.00000	-21.163	-21.163	-21.163	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	E_CLAC-1	79474	-1	F	F	F	F	NULL	24.00000	-9.417	-9.417	-9.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SCCL-2	118093	-2	F	F	F	F	NULL	24.00000	-18.608	-18.608	-18.608	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	M_SLOY-1	77978	-1	F	F	F	F	NULL	24.00000	-13.333	-13.333	-13.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	M_SLOY-1	77979	-1	F	F	F	F	NULL	24.00000	-6.667	-6.667	-6.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	M_SLOY-4	76009	-1	F	F	F	F	NULL	24.00000	-11.425	-11.425	-11.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_SLOY-3	73625	-1	F	F	F	F	NULL	24.00000	-19.975	-19.975	-19.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_SLOY-3	73626	-1	F	F	F	F	NULL	24.00000	-0.025	-0.025	-0.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_NANT-1	72306	-1	F	F	F	F	NULL	24.00000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_SLOY-2	77674	-1	F	F	F	F	NULL	24.00000	-15.508	-15.508	-15.508	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_SLOY-2	77675	-1	F	F	F	F	NULL	24.00000	-4.492	-4.492	-4.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	E_CLAC-1	79473	-1	F	F	F	F	NULL	24.00000	-10.583	-10.583	-10.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_ERRO-3	81058	-1	F	T	F	F	NULL	23.03000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_ERRO-2	79760	-1	F	T	F	F	NULL	23.03000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_FASN-2	76013	-1	F	T	F	F	NULL	23.03000	-7.000	-7.000	-7.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_ERRO-1	81583	-1	F	T	F	F	NULL	23.03000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	E_FASN-3	72526	-1	F	T	F	F	NULL	23.03000	-9.500	-9.500	-9.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_GLNDO-1	96270	-1	F	T	F	F	NULL	23.03000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_HUMR-1	196083	-1	F	F	F	F	NULL	11.11000	-41.716	-41.716	-41.716	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_GRAI-7	126354	-1	F	F	F	F	NULL	11.00000	-7.708	-7.708	-7.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_RATS-2	140099	-1	F	F	F	F	NULL	11.00000	-14.717	-14.717	-14.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_RATS-2	140098	-1	F	F	F	F	NULL	11.00000	-32.583	-32.583	-32.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_EECL-1	160278	-1	F	F	F	F	NULL	11.00000	-5.250	-5.250	-5.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	E_BRYBW-1	50646	-1	F	T	F	F	NULL	-75.00000	-0.042	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_GORDW-2	21752	-1	F	T	F	F	NULL	-16.03000	-6.375	-6.375	-6.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_SGRWO-6	7592	-1	F	T	F	F	NULL	-21.99000	-118.633	-118.633	-118.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_SGRWO-6	7593	-1	F	T	F	F	NULL	-21.99000	-60.342	-60.342	-60.342	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_SGRWO-1	5961	-1	F	T	F	F	NULL	-21.99000	-99.133	-99.133	-99.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_SGRWO-1	5962	-1	F	T	F	F	NULL	-21.99000	-42.850	-42.850	-42.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_SGRWO-2	4850	-1	F	T	F	F	NULL	-21.99000	-21.883	-21.883	-21.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_SGRWO-3	6993	-1	F	T	F	F	NULL	-21.99000	-22.667	-22.667	-22.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_SGRWO-3	6994	-1	F	T	F	F	NULL	-21.99000	-55.325	-55.325	-55.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_SGRWO-4	6901	-1	F	T	F	F	NULL	-21.99000	-51.158	-51.158	-51.158	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.959 -48.50

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