Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-27 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 73.17 / 0.998 )

( 82971.61 / 1132.100 )

Adjuster

0.00

Value

73.29000

PRICE DERIVATION CODE

Type

SBP 73.29000

SSP 73.29000

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	T_CNQPS-2	97477	1	F	T	F	T	NULL	94.00000	51.917	51.917	51.917	10.577	0.078	73.29000	0.9910098	0.077	5.67
2	T_CNQPS-2	97478	1	F	T	F	T	NULL	94.00000	63.083	63.083	63.083	12.852	0.095	73.29000	0.9910098	0.094	6.89
3	T_SEAB-2	123075	1	F	T	F	T	NULL	146.50000	77.750	77.750	77.750	15.840	0.117	73.29000	0.9995824	0.117	8.57
4	T_SEAB-2	123076	1	F	T	F	T	NULL	146.50000	42.250	42.250	42.250	8.608	0.064	73.29000	0.9995824	0.064	4.65
5	T_LAGA-1	150162	1	F	T	F	T	NULL	166.00000	71.667	71.667	71.667	14.601	0.108	73.29000	0.9995824	0.108	7.90
6	T_LAGA-1	150163	1	F	T	F	T	NULL	166.00000	28.333	28.333	28.333	5.772	0.043	73.29000	0.9995824	0.043	3.12
7	1	NULL	NULL	F	T	F	T	NULL	145.00000	100.000	100.000	100.000	20.373	0.150	73.29000	1.0000000	0.150	11.02
8	2	NULL	NULL	F	T	F	T	NULL	98.00000	115.000	115.000	115.000	23.429	0.173	73.29000	1.0000000	0.173	12.67
9	3	NULL	NULL	F	T	F	T	NULL	98.00000	115.000	115.000	115.000	23.429	0.173	73.29000	1.0000000	0.173	12.67

Totals 0.998 73.17

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	2__FFSEN005	7700	-1	T	F	F	F	NULL	60.23000	-0.025	0.000	0.000
2	E_POTES-1	6305	-1	T	F	F	F	NULL	59.45000	-0.033	0.000	0.000
3	T_COVNB-1	4439	-1	F	F	F	F	NULL	59.10000	-0.425	-0.425	-0.425
4	2__PLOND001	6531	-1	T	F	F	F	NULL	59.10000	-0.133	-0.133	-0.133
5	T_NURSB-1	6357	-1	T	F	F	F	NULL	59.10000	-0.100	-0.100	-0.100
6	2__GLOND002	22075	-1	T	F	F	F	NULL	59.10000	-0.150	-0.150	-0.150
7	2__GLOND001	22966	-1	T	F	F	F	NULL	59.10000	-0.075	0.000	0.000
8	T_HUMR-1	196326	-1	F	F	F	F	NULL	59.01000	-0.708	-0.708	-0.708
9	T_HUMR-1	196325	-1	F	F	F	F	NULL	59.01000	-6.522	-6.522	-6.522
10	T_HUMR-1	196324	-1	F	F	F	F	NULL	59.01000	-49.737	-49.737	-49.737
11	T_HUMR-1	196323	-1	F	F	F	F	NULL	59.01000	-36.692	-36.692	-36.692
12	T_HUMR-1	196322	-1	F	F	F	F	NULL	59.01000	-0.567	-0.567	-0.567
13	E_SHOS-1	143021	-1	F	F	F	F	NULL	59.00000	-0.656	-0.656	-0.656
14	E_SHOS-1	143020	-1	F	F	F	F	NULL	59.00000	-8.094	-8.094	-8.094
15	E_SHOS-1	143019	-1	F	F	F	F	NULL	59.00000	-4.594	-4.594	-4.594
16	T_DRAXX-2	179406	-1	F	F	F	F	NULL	59.00000	-23.682	-23.682	-23.682
17	T_DRAXX-2	179407	-1	F	F	F	F	NULL	59.00000	-72.358	-72.358	-72.358
18	T_DRAXX-4	184767	-1	F	F	F	F	NULL	59.00000	-20.617	-20.617	-20.617
19	T_DRAXX-4	184766	-1	F	F	F	F	NULL	59.00000	-80.600	-80.600	-80.600
20	T_DRAXX-4	184765	-1	F	F	F	F	NULL	59.00000	-11.700	-11.700	-11.700
21	T_DRAXX-3	184377	-1	F	F	F	F	NULL	59.00000	-7.083	-7.083	-7.083
22	T_DRAXX-3	184376	-1	F	F	F	F	NULL	59.00000	-39.661	-39.661	-39.661
23	T_DRAXX-2	179408	-1	F	F	F	F	NULL	59.00000	-26.460	-26.460	-26.460
24	T_DRAXX-3	184375	-1	F	F	F	F	NULL	59.00000	-43.439	-43.439	-43.439
25	T_DRAXX-3	184374	-1	F	F	F	F	NULL	59.00000	-34.746	-34.746	-34.746
26	T_DRAXX-3	184373	-1	F	F	F	F	NULL	59.00000	-29.654	-29.654	-29.654
27	T_DRAXX-2	179409	-1	F	F	F	F	NULL	59.00000	-0.750	-0.750	-0.750
28	2__BFSEN005	9598	-1	T	F	F	F	NULL	58.94000	-0.450	-0.450	-0.450
29	2__GFSEN005	470	-1	T	F	F	F	NULL	58.75000	-0.500	-0.500	-0.500
30	T_WBURB-2	145789	-1	F	F	F	F	NULL	58.55000	-4.167	-4.167	-4.167
31	T_GRAI-8	140904	-1	F	F	F	F	NULL	58.55000	-3.833	-3.833	-3.833
32	T_CDCL-1	157558	-1	F	F	F	F	NULL	58.55000	-3.333	-3.333	-3.333
33	T_RATS-2	140255	-1	F	F	F	F	NULL	58.55000	-8.000	-8.000	-8.000
34	T_RATS-4	132552	-1	F	F	F	F	NULL	58.55000	-6.667	-6.667	-6.667
35	2__BBPGM001	3171	-1	T	F	F	F	NULL	56.39000	-0.075	0.000	0.000
36	E_FARNB-1	4797	-1	T	F	F	F	NULL	54.29000	-0.025	0.000	0.000
37	E_BROAB-1	4083	-1	T	F	F	F	NULL	53.21000	-0.050	0.000	0.000
38	E_BHOLB-1	16858	-1	T	F	F	F	NULL	53.18000	-0.025	0.000	0.000
39	2__JSTAT002	11574	-1	T	F	F	F	NULL	44.40000	-0.067	0.000	0.000
40	E_ARBRB-1	6447	-1	T	F	F	F	NULL	41.10000	-0.033	0.000	0.000
41	2__HIMPO002	133	-1	T	F	F	F	NULL	56.00000	-0.367	-0.367	-0.367
42	2__NFSEN007	10494	-1	T	F	F	F	NULL	55.70000	-0.100	-0.100	-0.100
43	T_WHLWB-1	12371	-1	T	F	F	F	NULL	55.00000	-0.250	-0.250	-0.250
44	E_LITRB-1	2555	-1	T	F	F	F	NULL	52.85000	-1.250	-1.250	-1.250
45	E_JAMBB-1	2563	-1	T	F	F	F	NULL	52.85000	-0.183	-0.183	-0.183
46	E_JAMBB-2	929	-1	T	F	F	F	NULL	52.85000	-0.108	-0.108	-0.108
47	E_CHAPB-1	4136	-1	T	F	F	F	NULL	52.59000	-0.275	-0.275	-0.275
48	E_THMRB-1	4253	-1	T	F	F	F	NULL	51.80000	-0.125	-0.125	-0.125
49	E_SKELB-1	5438	-1	T	F	F	F	NULL	50.93000	-0.250	-0.250	-0.250
50	E_CLAYB-1	4020	-1	T	F	F	F	NULL	50.60000	-0.408	-0.408	-0.408
51	T_WBURB-43	20937	-1	T	F	F	F	NULL	50.52000	-0.125	-0.125	-0.125

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