Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-05-30 >> | Settlement Period - << 1 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -14.73 / -0.982 )

( 36483.68 / 762.300 )

Adjuster

0.00

Value

15.00000

47.86000

PRICE DERIVATION CODE

Type

SBP 15.00000

SSP 15.00000

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	T_PEMB-51	91716	-1	F	F	F	F	NULL	100.00000	0.002	0.000	0.000
2	T_PEMB-51	91718	-1	F	F	F	F	NULL	100.00000	0.033	0.000	0.000
3	T_GRAI-8	125464	1	F	T	F	F	NULL	117.00000	84.150	84.150	84.150
4	T_GRAI-8	125465	1	F	T	F	F	NULL	117.00000	30.850	30.850	30.850
5	T_GRAI-6	119977	1	F	T	F	F	NULL	119.00000	41.016	41.016	41.016
6	T_GRAI-6	119978	1	F	T	F	F	NULL	119.00000	0.140	0.140	0.140
7	T_CARR-2	93296	1	F	T	F	F	NULL	120.00000	88.000	88.000	88.000
8	T_SEAB-2	117253	1	F	T	F	F	NULL	133.00000	1.667	1.667	1.667
9	T_SEAB-2	117254	1	F	T	F	F	NULL	133.00000	115.655	115.655	115.655
10	T_SEAB-2	117255	1	F	T	F	F	NULL	133.00000	2.679	2.679	2.679
11	6	NULL	NULL	F	T	F	F	NULL	145.00000	100.000	100.000	100.000
12	T_STAY-2	113816	1	F	T	F	F	NULL	155.00000	59.458	59.458	59.458
13	T_STAY-2	113817	1	F	T	F	F	NULL	155.00000	38.042	38.042	38.042
14	2	NULL	NULL	F	T	F	F	NULL	160.00000	120.000	120.000	120.000
15	T_STAY-4	102378	1	F	T	F	F	NULL	165.00000	59.458	59.458	59.458
16	T_STAY-4	102380	1	F	T	F	F	NULL	165.00000	38.042	38.042	38.042

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	9	NULL	NULL	F	F	F	F	NULL	57.71015	-32.500	-32.500	-32.500	-32.500	0.000	0.00000	0.0000000	0.000	0.00
2	1	NULL	NULL	F	F	F	F	NULL	57.71013	-37.500	-37.500	-37.500	-37.500	0.000	0.00000	0.0000000	0.000	0.00
3	4	NULL	NULL	F	F	F	F	NULL	57.71013	-37.500	-37.500	-37.500	-37.500	0.000	0.00000	0.0000000	0.000	0.00
4	3	NULL	NULL	F	F	F	F	NULL	57.34000	-28.500	-28.500	-28.500	-28.500	0.000	0.00000	0.0000000	0.000	0.00
5	7	NULL	NULL	F	F	F	F	NULL	57.26000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
6	8	NULL	NULL	F	F	F	F	NULL	56.90000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
7	5	NULL	NULL	F	F	F	F	NULL	56.26000	-50.500	-50.500	-50.500	-50.500	0.000	0.00000	0.0000000	0.000	0.00
8	10	NULL	NULL	F	F	F	F	NULL	56.05037	-13.500	-13.500	-13.500	-13.500	0.000	0.00000	0.0000000	0.000	0.00
9	E_ARNKB-1	44968	-1	T	F	F	F	NULL	31.26000	-0.167	-0.167	-0.167	-0.167	0.000	0.00000	0.0000000	0.000	0.00
10	T_COWB-1	7635	-1	T	F	F	F	NULL	31.00000	-0.750	-0.750	-0.750	-0.750	0.000	0.00000	0.0000000	0.000	0.00
11	E_BURWB-1	5495	-1	T	F	F	F	NULL	31.00000	-0.525	-0.525	-0.525	-0.525	0.000	0.00000	0.0000000	0.000	0.00
12	E_BURWB-1	5493	-1	F	F	F	F	NULL	31.00000	-0.075	-0.075	-0.075	-0.075	0.000	0.00000	0.0000000	0.000	0.00
13	E_BURWB-1	5494	-1	F	F	F	F	NULL	31.00000	-0.300	-0.300	-0.300	-0.300	0.000	0.00000	0.0000000	0.000	0.00
14	E_PILLB-2	1064	-1	T	F	F	F	NULL	30.00000	-2.042	-2.042	-2.042	-2.042	0.000	0.00000	0.0000000	0.000	0.00
15	E_PILLB-2	1063	-1	T	F	F	F	NULL	30.00000	-1.225	-1.225	-1.225	-1.225	0.000	0.00000	0.0000000	0.000	0.00
16	2__PLOND001	451	-1	T	F	F	F	NULL	30.00000	-1.258	-1.258	-1.258	-1.258	0.000	0.00000	0.0000000	0.000	0.00
17	T_FASN-1	66487	-1	F	F	F	F	NULL	26.00000	-1.783	-1.783	-1.783	-1.783	0.000	0.00000	0.0000000	0.000	0.00
18	T_KEAD-2	7973	-1	F	F	F	F	NULL	15.00000	-1.639	-1.639	-1.639	-0.461	-0.008	15.00000	0.9821426	-0.007	-0.11
19	T_KEAD-2	7972	-1	F	F	F	F	NULL	15.00000	-14.796	-14.796	-14.796	-4.158	-0.068	15.00000	0.9821426	-0.067	-1.01
20	T_KEAD-2	7971	-1	F	F	F	F	NULL	15.00000	-48.802	-48.802	-48.802	-13.714	-0.226	15.00000	0.9821426	-0.222	-3.32
21	T_KEAD-2	7970	-1	F	F	F	F	NULL	15.00000	-103.088	-103.088	-103.088	-28.969	-0.477	15.00000	0.9821426	-0.468	-7.02
22	T_KEAD-2	7969	-1	F	F	F	F	NULL	15.00000	-47.979	-47.979	-47.979	-13.483	-0.222	15.00000	0.9821426	-0.218	-3.27
23	E_SHOS-1	131133	-1	F	F	F	F	NULL	12.82000	-5.011	-5.011	-5.011	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	E_SHOS-1	131133	-2	F	F	F	F	NULL	12.82000	-57.322	-57.322	-57.322	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	E_SHOS-1	131132	-1	F	F	F	F	NULL	12.82000	-11.083	-11.083	-11.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	E_SHOS-1	131132	-2	F	F	F	F	NULL	12.82000	-35.117	-35.117	-35.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	E_SHOS-1	131131	-1	F	F	F	F	NULL	12.82000	-1.405	-1.405	-1.405	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	E_SHOS-1	131131	-2	F	F	F	F	NULL	12.82000	-0.061	-0.061	-0.061	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_SEAB-1	138086	-1	F	F	F	F	NULL	12.80000	-5.567	-5.567	-5.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_SEAB-1	138085	-1	F	F	F	F	NULL	12.80000	-44.100	-44.100	-44.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_SEAB-1	138084	-1	F	F	F	F	NULL	12.80000	-21.333	-21.333	-21.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_HUMR-1	183768	-1	F	F	F	F	NULL	12.12000	-5.534	-5.534	-5.534	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_HUMR-1	183767	-1	F	F	F	F	NULL	12.12000	-47.355	-47.355	-47.355	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_HUMR-1	183766	-1	F	F	F	F	NULL	12.12000	-6.611	-6.611	-6.611	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_PEMB-21	97956	-1	F	F	F	F	NULL	12.00000	-5.046	-5.046	-5.046	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_PEMB-51	91718	-1	F	F	F	F	NULL	12.00000	-10.125	-10.125	-10.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_PEMB-21	97957	-1	F	F	F	F	NULL	12.00000	-54.355	-54.355	-54.355	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_PEMB-51	91717	-1	F	F	F	F	NULL	12.00000	-19.333	-19.333	-19.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_PEMB-51	91716	-1	F	F	F	F	NULL	12.00000	-28.229	-28.229	-28.229	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_PEMB-51	91715	-1	F	F	F	F	NULL	12.00000	-4.773	-4.773	-4.773	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_PEMB-31	90866	-1	F	F	F	F	NULL	12.00000	-41.817	-41.817	-41.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_PEMB-31	90865	-1	F	F	F	F	NULL	12.00000	-51.308	-51.308	-51.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_PEMB-31	90864	-1	F	F	F	F	NULL	12.00000	-3.375	-3.375	-3.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_PEMB-21	97958	-1	F	F	F	F	NULL	12.00000	-48.600	-48.600	-48.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_SCCL-2	112410	-1	F	F	F	F	NULL	10.00000	-8.167	-8.167	-8.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_SCCL-2	112411	-1	F	F	F	F	NULL	10.00000	-4.958	-4.958	-4.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_SCCL-2	112409	-1	F	F	F	F	NULL	10.00000	-4.375	-4.375	-4.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_KEAD-2	7973	-2	F	F	F	F	NULL	0.00000	-2.204	-2.204	-2.204	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_KEAD-2	7972	-2	F	F	F	F	NULL	0.00000	-7.642	-7.642	-7.642	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_HUMR-1	183769	-2	F	F	F	F	NULL	-50.00000	-2.435	-2.435	-2.435	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_HUMR-1	183768	-2	F	F	F	F	NULL	-50.00000	-22.818	-22.818	-22.818	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_HUMR-1	183767	-2	F	F	F	F	NULL	-50.00000	-23.988	-23.988	-23.988	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_DRAXX-3	177788	-1	F	F	F	F	NULL	-60.00000	-26.614	-26.614	-26.614	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_PNYCW-1	31136	-1	T	F	F	F	NULL	-76.00000	-0.325	-0.325	-0.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_PNYCW-1	31137	-1	F	F	F	F	NULL	-76.00000	-12.650	-12.650	-12.650	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.982 -14.73

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