Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-05-30 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -33.44 / -1.000 )

( 26278.76 / 802.650 )

Adjuster

0.00

Value

33.44000

32.74000

PRICE DERIVATION CODE

Type

SBP 33.44000

SSP 33.44000

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	91730	-1	F	F	F	F	NULL	100.00000	0.004	0.000	0.000
2	34	NULL	NULL	F	F	F	F	NULL	104.88033	14.999	14.999	14.999
3	E_PILLB-2	1070	1	F	F	F	F	NULL	105.00000	4.800	4.800	4.800
4	E_PILLB-2	1071	1	F	F	F	F	NULL	105.00000	4.000	4.000	4.000
5	E_PILLB-2	1072	1	F	F	F	F	NULL	105.00000	4.000	4.000	4.000
6	E_PILLB-2	1073	1	F	F	F	F	NULL	105.00000	4.000	4.000	4.000
7	E_ARNKB-1	44970	1	T	F	F	F	NULL	108.52000	1.500	1.500	1.500
8	2__NFSEN007	3751	1	F	F	F	F	NULL	108.74000	1.300	1.300	1.300
9	2__NFSEN007	3752	1	F	F	F	F	NULL	108.74000	1.083	1.083	1.083
10	2__NFSEN007	3753	1	F	F	F	F	NULL	108.74000	0.867	0.867	0.867
11	2__NFSEN007	3754	1	F	F	F	F	NULL	108.74000	0.442	0.442	0.442
12	2__BFSEN005	1437	1	T	F	F	F	NULL	109.68000	1.825	1.825	1.825
13	35	NULL	NULL	F	F	F	F	NULL	114.50000	23.000	23.000	23.000
14	33	NULL	NULL	F	F	F	F	NULL	114.50009	17.333	17.333	17.333
15	T_GRAI-8	125471	1	F	T	F	F	NULL	117.00000	68.817	68.817	68.817
16	T_GRAI-8	125472	1	F	T	F	F	NULL	117.00000	46.183	46.183	46.183
17	T_GRAI-6	119984	1	F	T	F	F	NULL	119.00000	90.250	90.250	90.250
18	T_CARR-2	93302	1	F	T	F	F	NULL	120.00000	88.000	88.000	88.000
19	T_SEAB-2	117260	1	F	T	F	F	NULL	133.00000	57.750	57.750	57.750
20	T_SEAB-2	117261	1	F	T	F	F	NULL	133.00000	62.250	62.250	62.250
21	16	NULL	NULL	F	T	F	F	NULL	145.00000	100.000	100.000	100.000
22	T_STAY-2	113823	1	F	T	F	F	NULL	155.00000	65.958	65.958	65.958
23	T_STAY-2	113824	1	F	T	F	F	NULL	155.00000	31.542	31.542	31.542
24	29	NULL	NULL	F	T	F	F	NULL	160.00000	120.000	120.000	120.000
25	T_STAY-4	102386	1	F	T	F	F	NULL	165.00000	69.208	69.208	69.208
26	T_STAY-4	102387	1	F	T	F	F	NULL	165.00000	28.292	28.292	28.292

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	1	NULL	NULL	F	F	F	F	NULL	49.19000	-5.000	-5.000	-5.000	-5.000	0.000	0.00000	0.0000000	0.000	0.00
2	17	NULL	NULL	F	F	F	F	NULL	49.00000	-40.000	-40.000	-40.000	-40.000	0.000	0.00000	0.0000000	0.000	0.00
3	18	NULL	NULL	F	F	F	F	NULL	47.02000	-5.000	-5.000	-5.000	-5.000	0.000	0.00000	0.0000000	0.000	0.00
4	22	NULL	NULL	F	F	F	F	NULL	44.85000	-5.000	-5.000	-5.000	-5.000	0.000	0.00000	0.0000000	0.000	0.00
5	19	NULL	NULL	F	F	F	F	NULL	42.67000	-5.000	-5.000	-5.000	-5.000	0.000	0.00000	0.0000000	0.000	0.00
6	8	NULL	NULL	F	F	F	F	NULL	42.63010	-50.500	-50.500	-50.500	-50.500	0.000	0.00000	0.0000000	0.000	0.00
7	32	NULL	NULL	F	F	F	F	NULL	42.07040	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
8	14	NULL	NULL	F	F	F	F	NULL	40.50000	-5.000	-5.000	-5.000	-5.000	0.000	0.00000	0.0000000	0.000	0.00
9	9	NULL	NULL	F	F	F	F	NULL	38.36000	-50.500	-50.500	-50.500	-50.500	0.000	0.00000	0.0000000	0.000	0.00
10	30	NULL	NULL	F	F	F	F	NULL	38.33000	-5.000	-5.000	-5.000	-5.000	0.000	0.00000	0.0000000	0.000	0.00
11	28	NULL	NULL	F	F	F	F	NULL	37.59000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
12	12	NULL	NULL	F	F	F	F	NULL	37.58000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
13	2	NULL	NULL	F	F	F	F	NULL	36.15000	-5.000	-5.000	-5.000	-5.000	0.000	0.00000	0.0000000	0.000	0.00
14	31	NULL	NULL	F	F	F	F	NULL	35.90000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
15	3	NULL	NULL	F	F	F	F	NULL	35.61000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
16	15	NULL	NULL	F	F	F	F	NULL	35.04000	-4.000	-4.000	-4.000	-4.000	0.000	0.00000	0.0000000	0.000	0.00
17	23	NULL	NULL	F	F	F	F	NULL	34.69000	-4.000	-4.000	-4.000	-4.000	0.000	0.00000	0.0000000	0.000	0.00
18	24	NULL	NULL	F	F	F	F	NULL	34.63067	-7.500	-7.500	-7.500	-7.500	0.000	0.00000	0.0000000	0.000	0.00
19	10	NULL	NULL	F	F	F	F	NULL	34.52000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
20	20	NULL	NULL	F	F	F	F	NULL	33.98000	-5.000	-5.000	-5.000	-5.000	0.000	0.00000	0.0000000	0.000	0.00
21	4	NULL	NULL	F	F	F	F	NULL	33.97000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
22	21	NULL	NULL	F	F	F	F	NULL	33.85000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
23	25	NULL	NULL	F	F	F	F	NULL	33.44000	-25.000	-25.000	-25.000	-11.221	-1.000	33.44000	1.0000000	-1.000	-33.44
24	5	NULL	NULL	F	F	F	F	NULL	33.08000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	6	NULL	NULL	F	F	F	F	NULL	32.87000	-4.000	-4.000	-4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	27	NULL	NULL	F	F	F	F	NULL	32.52000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	26	NULL	NULL	F	F	F	F	NULL	32.52000	-4.000	-4.000	-4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	13	NULL	NULL	F	F	F	F	NULL	32.46000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	11	NULL	NULL	F	F	F	F	NULL	32.30000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	7	NULL	NULL	F	F	F	F	NULL	32.28000	-0.500	-0.500	-0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_FFES-1	107261	-1	F	F	F	F	NULL	20.00000	-29.375	-29.375	-29.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_FFES-1	107260	-1	F	F	F	F	NULL	20.00000	-8.125	-8.125	-8.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_FFES-4	168695	-1	F	F	F	F	NULL	20.00000	-0.792	-0.792	-0.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_FFES-4	168696	-1	F	F	F	F	NULL	20.00000	-0.217	-0.217	-0.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_KEAD-2	7988	-1	F	F	F	F	NULL	15.00000	-52.470	-52.470	-52.470	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_KEAD-2	7987	-1	F	F	F	F	NULL	15.00000	-135.154	-135.154	-135.154	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_KEAD-2	7986	-1	F	F	F	F	NULL	15.00000	-15.180	-15.180	-15.180	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_SEAB-1	138094	-1	F	F	F	F	NULL	12.85000	-34.667	-34.667	-34.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_SEAB-1	138095	-1	F	F	F	F	NULL	12.85000	-24.333	-24.333	-24.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	E_SHOS-1	131137	-2	F	F	F	F	NULL	12.82000	-44.428	-44.428	-44.428	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	E_SHOS-1	131137	-1	F	F	F	F	NULL	12.82000	-14.239	-14.239	-14.239	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	E_SHOS-1	131138	-2	F	F	F	F	NULL	12.82000	-43.580	-43.580	-43.580	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_SHOS-1	131138	-1	F	F	F	F	NULL	12.82000	-3.261	-3.261	-3.261	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	E_SHOS-1	131139	-2	F	F	F	F	NULL	12.82000	-4.125	-4.125	-4.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_PEMB-21	97967	-1	F	F	F	F	NULL	12.00000	-58.275	-58.275	-58.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_PEMB-21	97968	-1	F	F	F	F	NULL	12.00000	-24.225	-24.225	-24.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_PEMB-21	97969	-1	F	F	F	F	NULL	12.00000	-23.958	-23.958	-23.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_PEMB-31	90877	-1	F	F	F	F	NULL	12.00000	-35.750	-35.750	-35.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_PEMB-31	90878	-1	F	F	F	F	NULL	12.00000	-45.658	-45.658	-45.658	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_PEMB-31	90879	-1	F	F	F	F	NULL	12.00000	-11.667	-11.667	-11.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_PEMB-51	91729	-1	F	F	F	F	NULL	12.00000	-31.325	-31.325	-31.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_PEMB-51	91730	-1	F	F	F	F	NULL	12.00000	-18.610	-18.610	-18.610	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_PEMB-51	91731	-1	F	F	F	F	NULL	12.00000	-8.556	-8.556	-8.556	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_FFES-2	154591	-1	F	F	F	F	NULL	0.00000	-3.192	-3.192	-3.192	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_DRAXX-3	177801	-1	F	F	F	F	NULL	-60.00000	-50.793	-50.793	-50.793	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_DRAXX-3	177800	-1	F	F	F	F	NULL	-60.00000	-37.847	-37.847	-37.847	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_DRAXX-3	177799	-1	F	F	F	F	NULL	-60.00000	-1.319	-1.319	-1.319	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_HOWAO-2	22427	-1	F	F	F	F	NULL	-196.49000	-2.500	-2.500	-2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_HOWAO-1	17414	-1	F	F	F	F	NULL	-196.49000	-1.500	-1.500	-1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -33.44

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