Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-24 >> | Settlement Period - << 32 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -52.62 / -0.980 )

( 227958.18 / 3030.150 )

Adjuster

0.00

Value

53.70000

75.23000

PRICE DERIVATION CODE

Type

SBP 53.70000

SSP 53.70000

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
1	2	NULL	NULL	F	F	F	F	NULL	86.90024	18.124	18.124	18.124
2	T_CNQPS-1	104271	1	F	F	F	F	NULL	95.00000	53.131	53.131	53.131
3	1	NULL	NULL	F	F	F	F	NULL	98.00000	12.500	12.500	12.500
4	T_HUMR-1	196242	-1	F	F	F	F	NULL	119.00000	0.000	0.000	0.000
5	T_LAGA-1	150050	1	F	T	F	F	NULL	100.00000	71.667	71.667	71.667
6	T_LAGA-1	150051	1	F	T	F	F	NULL	100.00000	28.333	28.333	28.333

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__NFSEN007	10427	-1	F	F	F	F	NULL	58.91000	-0.467	-0.467	-0.467	-0.467	0.000	0.00000	0.0000000	0.000	0.00
2	2__NFSEN007	10428	-1	F	F	F	F	NULL	58.91000	-0.100	-0.100	-0.100	-0.100	0.000	0.00000	0.0000000	0.000	0.00
3	2__NFSEN007	10429	-1	F	F	F	F	NULL	58.91000	-0.050	-0.050	-0.050	-0.050	0.000	0.00000	0.0000000	0.000	0.00
4	2__BFSEN005	9544	-1	F	F	F	F	NULL	58.71000	-0.083	-0.083	-0.083	-0.083	0.000	0.00000	0.0000000	0.000	0.00
5	2__BFSEN005	9543	-1	F	F	F	F	NULL	58.71000	-1.167	-1.167	-1.167	-1.167	0.000	0.00000	0.0000000	0.000	0.00
6	E_DOLLB-1	7939	-1	F	F	F	F	NULL	58.33000	-1.833	-1.833	-1.833	-1.833	0.000	0.00000	0.0000000	0.000	0.00
7	E_DOLLB-1	7938	-1	F	F	F	F	NULL	58.33000	-0.267	-0.267	-0.267	-0.267	0.000	0.00000	0.0000000	0.000	0.00
8	V__GHABI001	23305	-1	F	F	F	F	NULL	58.00000	-1.333	-1.333	-1.333	-1.333	0.000	0.00000	0.0000000	0.000	0.00
9	V__GHABI001	23304	-1	F	F	F	F	NULL	58.00000	-1.500	-1.500	-1.500	-1.500	0.000	0.00000	0.0000000	0.000	0.00
10	V__GHABI001	23302	-1	F	F	F	F	NULL	58.00000	-0.033	-0.033	-0.033	-0.033	0.000	0.00000	0.0000000	0.000	0.00
11	V__GHABI001	23303	-1	F	F	F	F	NULL	58.00000	-0.400	-0.400	-0.400	-0.400	0.000	0.00000	0.0000000	0.000	0.00
12	E_ARNKB-1	53201	-1	F	F	F	F	NULL	57.62000	-0.733	-0.733	-0.733	-0.733	0.000	0.00000	0.0000000	0.000	0.00
13	E_ARNKB-1	53202	-1	F	F	F	F	NULL	57.62000	-0.200	-0.200	-0.200	-0.200	0.000	0.00000	0.0000000	0.000	0.00
14	E_ARNKB-1	53203	-1	F	F	F	F	NULL	57.62000	-0.092	-0.092	-0.092	-0.092	0.000	0.00000	0.0000000	0.000	0.00
15	E_ARNKB-1	53204	-1	F	F	F	F	NULL	57.62000	-0.033	-0.033	-0.033	-0.033	0.000	0.00000	0.0000000	0.000	0.00
16	2__BBPGM001	3124	-1	F	F	F	F	NULL	57.40000	-0.583	-0.583	-0.583	-0.583	0.000	0.00000	0.0000000	0.000	0.00
17	2__BBPGM001	3123	-1	F	F	F	F	NULL	57.40000	-1.050	-1.050	-1.050	-1.050	0.000	0.00000	0.0000000	0.000	0.00
18	2__BBPGM001	3122	-1	F	F	F	F	NULL	57.40000	-0.033	-0.033	-0.033	-0.033	0.000	0.00000	0.0000000	0.000	0.00
19	E_CLAYB-1	3967	-1	F	F	F	F	NULL	57.00000	-0.275	-0.275	-0.275	-0.275	0.000	0.00000	0.0000000	0.000	0.00
20	E_CLAYB-1	3966	-1	F	F	F	F	NULL	57.00000	-0.350	-0.350	-0.350	-0.350	0.000	0.00000	0.0000000	0.000	0.00
21	T_COWB-1	13835	-1	T	F	F	F	NULL	57.00000	-1.750	-1.750	-1.750	-1.750	0.000	0.00000	0.0000000	0.000	0.00
22	T_COWB-1	13834	-1	F	F	F	F	NULL	57.00000	-0.133	-0.133	-0.133	-0.133	0.000	0.00000	0.0000000	0.000	0.00
23	T_COWB-1	13833	-1	F	F	F	F	NULL	57.00000	-0.133	-0.133	-0.133	-0.133	0.000	0.00000	0.0000000	0.000	0.00
24	T_COWB-1	13832	-1	F	F	F	F	NULL	57.00000	-1.500	-1.500	-1.500	-1.500	0.000	0.00000	0.0000000	0.000	0.00
25	T_COWB-1	13831	-1	F	F	F	F	NULL	57.00000	-0.833	-0.833	-0.833	-0.833	0.000	0.00000	0.0000000	0.000	0.00
26	T_COWB-1	13830	-1	F	F	F	F	NULL	57.00000	-0.500	-0.500	-0.500	-0.500	0.000	0.00000	0.0000000	0.000	0.00
27	T_COWB-1	13829	-1	F	F	F	F	NULL	57.00000	-0.267	-0.267	-0.267	-0.267	0.000	0.00000	0.0000000	0.000	0.00
28	E_SKELB-1	5386	-1	F	F	F	F	NULL	56.81000	-0.083	-0.083	-0.083	-0.083	0.000	0.00000	0.0000000	0.000	0.00
29	E_SKELB-1	5385	-1	F	F	F	F	NULL	56.81000	-0.117	-0.117	-0.117	-0.117	0.000	0.00000	0.0000000	0.000	0.00
30	E_BARNB-1	7882	-1	F	F	F	F	NULL	56.09000	-0.033	-0.033	-0.033	-0.033	0.000	0.00000	0.0000000	0.000	0.00
31	E_BARNB-1	7881	-1	F	F	F	F	NULL	56.09000	-1.483	-1.483	-1.483	-1.483	0.000	0.00000	0.0000000	0.000	0.00
32	E_BARNB-1	7880	-1	F	F	F	F	NULL	56.09000	-0.350	-0.350	-0.350	-0.350	0.000	0.00000	0.0000000	0.000	0.00
33	E_BARNB-1	7879	-1	F	F	F	F	NULL	56.09000	-0.033	-0.033	-0.033	-0.033	0.000	0.00000	0.0000000	0.000	0.00
34	E_BARNB-1	7883	-1	F	F	F	F	NULL	56.09000	-0.017	-0.017	-0.017	-0.017	0.000	0.00000	0.0000000	0.000	0.00
35	E_BARNB-1	7884	-1	F	F	F	F	NULL	56.09000	-0.175	-0.175	-0.175	-0.175	0.000	0.00000	0.0000000	0.000	0.00
36	E_BARNB-1	7888	-1	F	F	F	F	NULL	56.09000	-0.142	-0.142	-0.142	-0.142	0.000	0.00000	0.0000000	0.000	0.00
37	E_BURWB-1	12231	-1	F	F	F	F	NULL	56.09000	-0.275	-0.275	-0.275	-0.275	0.000	0.00000	0.0000000	0.000	0.00
38	E_BURWB-1	12230	-1	F	F	F	F	NULL	56.09000	-1.100	-1.100	-1.100	-1.100	0.000	0.00000	0.0000000	0.000	0.00
39	E_BURWB-1	12229	-1	F	F	F	F	NULL	56.09000	-2.350	-2.350	-2.350	-2.350	0.000	0.00000	0.0000000	0.000	0.00
40	E_BURWB-1	12228	-1	F	F	F	F	NULL	56.09000	-0.583	-0.583	-0.583	-0.583	0.000	0.00000	0.0000000	0.000	0.00
41	E_BURWB-1	12227	-1	F	F	F	F	NULL	56.09000	-1.533	-1.533	-1.533	-1.533	0.000	0.00000	0.0000000	0.000	0.00
42	E_BURWB-1	12226	-1	F	F	F	F	NULL	56.09000	-0.200	-0.200	-0.200	-0.200	0.000	0.00000	0.0000000	0.000	0.00
43	V__PHABI004	346	-1	T	F	F	F	NULL	56.00000	-1.208	-1.208	-1.208	-1.208	0.000	0.00000	0.0000000	0.000	0.00
44	V__PHABI004	345	-1	T	F	F	F	NULL	56.00000	-0.733	-0.733	-0.733	-0.733	0.000	0.00000	0.0000000	0.000	0.00
45	E_CUPAB-1	6073	-1	T	F	F	F	NULL	55.65000	-0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_SCCL-2	118242	-1	F	F	F	F	NULL	54.25000	-15.250	-15.250	-15.250	-15.250	0.000	0.00000	0.0000000	0.000	0.00
47	2__GLOND002	22023	-1	T	F	F	F	NULL	54.25000	-0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	2__GLOND002	22024	-1	T	F	F	F	NULL	54.25000	-0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_PINFB-1	7596	-1	T	F	F	F	NULL	54.25000	-0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_HUMR-1	196242	-1	F	F	F	F	NULL	53.70000	-45.195	-45.195	-45.195	-11.617	-0.565	53.70000	0.9798392	-0.553	-29.70
51	T_HUMR-1	196241	-1	F	F	F	F	NULL	53.70000	-34.863	-34.863	-34.863	-8.961	-0.435	53.70000	0.9798392	-0.427	-22.91
52	T_WBURB-2	145638	-1	F	F	F	F	NULL	53.67000	-2.792	-2.792	-2.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_WBURB-2	145637	-1	F	F	F	F	NULL	53.67000	-30.717	-30.717	-30.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_KEAD-2	17162	-1	F	F	F	F	NULL	53.66000	-0.933	-0.933	-0.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_KEAD-2	17163	-1	F	F	F	F	NULL	53.66000	-10.017	-10.017	-10.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_KEAD-2	17164	-1	F	F	F	F	NULL	53.66000	-54.917	-54.917	-54.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_GRAI-7	126439	-1	F	F	F	F	NULL	53.55000	-8.400	-8.400	-8.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_GRAI-7	126438	-1	F	F	F	F	NULL	53.55000	-16.500	-16.500	-16.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.980 -52.62

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