Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-03-28 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 99.34 / 0.999 )

( 115707.00 / 1885.400 )

Adjuster

0.00

Value

99.40001

61.37000

PRICE DERIVATION CODE

Type

SBP 99.40001

SSP 99.40001

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	2__BFSEN005	8760	1	F	F	F	F	NULL	83.24000	0.275	0.275	0.275	0.275	0.000	0.00000	0.0000000	0.000	0.00
2	2__NFSEN007	9931	1	F	F	F	F	NULL	83.81000	0.150	0.150	0.150	0.150	0.000	0.00000	0.0000000	0.000	0.00
3	E_JAMBB-1	2025	1	F	F	F	F	NULL	84.00000	2.175	2.175	2.175	2.175	0.000	0.00000	0.0000000	0.000	0.00
4	E_BROAB-1	3429	1	F	F	F	F	NULL	84.00000	0.825	0.825	0.825	0.825	0.000	0.00000	0.0000000	0.000	0.00
5	E_ARNKB-1	52502	1	F	F	F	F	NULL	84.04000	0.225	0.225	0.225	0.225	0.000	0.00000	0.0000000	0.000	0.00
6	E_CLAYB-1	3032	1	F	F	F	F	NULL	84.68000	1.342	1.342	1.342	1.342	0.000	0.00000	0.0000000	0.000	0.00
7	E_PILLB-2	6332	1	F	F	F	F	NULL	84.85000	8.433	8.433	8.433	8.433	0.000	0.00000	0.0000000	0.000	0.00
8	E_ILMEB-1	2873	1	F	F	F	F	NULL	84.99000	0.208	0.208	0.208	0.208	0.000	0.00000	0.0000000	0.000	0.00
9	E_ILMEB-1	2872	1	F	F	F	F	NULL	84.99000	0.917	0.917	0.917	0.917	0.000	0.00000	0.0000000	0.000	0.00
10	T_BUSTB-1	4321	1	F	F	F	F	NULL	85.00000	1.190	1.190	1.190	1.190	0.000	0.00000	0.0000000	0.000	0.00
11	2__PLOND001	5747	1	F	F	F	F	NULL	85.00000	0.817	0.817	0.817	0.817	0.000	0.00000	0.0000000	0.000	0.00
12	T_KEMB-1	12838	1	F	F	F	F	NULL	85.00000	0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DINO-5	152470	1	F	F	F	F	NULL	85.00000	13.800	13.800	13.800	13.800	0.000	0.00000	0.0000000	0.000	0.00
14	T_DINO-5	152469	1	F	F	F	F	NULL	85.00000	9.200	9.200	9.200	9.200	0.000	0.00000	0.0000000	0.000	0.00
15	T_DINO-5	152468	1	F	F	F	F	NULL	85.00000	13.800	13.800	13.800	13.800	0.000	0.00000	0.0000000	0.000	0.00
16	T_DINO-5	152467	1	F	F	F	F	NULL	85.00000	27.600	27.600	27.600	27.600	0.000	0.00000	0.0000000	0.000	0.00
17	9	NULL	NULL	F	F	F	F	NULL	90.15000	26.000	26.000	26.000	26.000	0.000	0.00000	0.0000000	0.000	0.00
18	8	NULL	NULL	F	F	F	F	NULL	92.00000	24.000	24.000	24.000	24.000	0.000	0.00000	0.0000000	0.000	0.00
19	11	NULL	NULL	F	F	F	F	NULL	93.00000	24.500	24.500	24.500	24.500	0.000	0.00000	0.0000000	0.000	0.00
20	5	NULL	NULL	F	T	F	F	NULL	94.50000	115.000	115.000	115.000	115.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SEAB-1	148609	-1	F	F	F	F	NULL	96.00000	4.673	4.673	4.673	4.673	0.000	0.00000	0.0000000	0.000	0.00
22	4	NULL	NULL	F	T	F	F	NULL	97.00000	117.500	117.500	117.500	117.500	0.000	0.00000	0.0000000	0.000	0.00
23	7	NULL	NULL	F	F	F	F	NULL	99.40000	15.000	15.000	15.000	15.000	0.000	0.00000	0.0000000	0.000	0.00
24	10	NULL	NULL	F	F	F	F	NULL	99.40000	15.000	15.000	15.000	15.000	0.000	0.00000	0.0000000	0.000	0.00
25	1	NULL	NULL	F	T	F	T	NULL	107.00000	238.000	238.000	238.000	7.840	0.197	99.40000	1.0000000	0.197	19.60
26	2	NULL	NULL	F	T	F	T	NULL	110.00000	100.000	100.000	100.000	3.294	0.083	99.40000	1.0000000	0.083	8.24
27	3	NULL	NULL	F	T	F	T	NULL	135.00000	109.500	109.500	109.500	3.607	0.091	99.40000	1.0000000	0.091	9.02
28	6	NULL	NULL	F	F	F	F	NULL	99.40001	18.667	18.667	18.667	18.667	0.470	99.40001	1.0000000	0.470	46.68
29	T_LBAR-1	145192	1	F	T	F	T	NULL	130.00000	92.500	92.500	92.500	3.047	0.077	99.40000	0.9926759	0.076	7.56
30	T_LAGA-1	149164	1	F	T	F	T	NULL	173.00000	100.000	100.000	100.000	3.294	0.083	99.40000	1.0001198	0.083	8.24

Totals 0.999 99.34

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	T_NANT-1	72210	-1	F	F	F	F	NULL	51.00000	-7.500	-7.500	-7.500
2	T_ERRO-3	80785	-1	F	F	F	F	NULL	51.00000	-2.333	-2.333	-2.333
3	T_ERRO-3	80784	-1	F	F	F	F	NULL	51.00000	-9.667	-9.667	-9.667
4	T_ERRO-2	79484	-1	F	F	F	F	NULL	51.00000	-0.900	-0.900	-0.900
5	T_ERRO-2	79483	-1	F	F	F	F	NULL	51.00000	-11.100	-11.100	-11.100
6	T_ERRO-1	81304	-1	F	F	F	F	NULL	51.00000	-1.300	-1.300	-1.300
7	T_GLNDO-1	95623	-1	F	F	F	F	NULL	51.00000	-9.383	-9.383	-9.383
8	T_GLNDO-1	95622	-1	F	F	F	F	NULL	51.00000	-40.617	-40.617	-40.617
9	T_ERRO-1	81303	-1	F	F	F	F	NULL	51.00000	-10.700	-10.700	-10.700
10	T_MRWD-1	178045	-1	F	F	F	F	NULL	50.00000	-51.000	-51.000	-51.000
11	T_FASN-2	75614	-1	F	F	F	F	NULL	49.05000	-3.733	-3.733	-3.733
12	T_FASN-2	75613	-1	F	F	F	F	NULL	49.05000	-6.767	-6.767	-6.767
13	E_FASN-3	72151	-1	F	F	F	F	NULL	49.05000	-6.100	-6.100	-6.100
14	E_FASN-3	72152	-1	F	F	F	F	NULL	49.05000	-3.400	-3.400	-3.400
15	T_FASN-1	71724	-1	F	F	F	F	NULL	46.07000	-6.417	-6.417	-6.417
16	T_FASN-1	71725	-1	F	F	F	F	NULL	46.07000	-4.083	-4.083	-4.083
17	2__GSTAT005	5937	-1	F	F	F	F	NULL	36.23000	-0.656	-0.656	-0.656
18	E_DOLLB-1	7254	-1	F	F	F	F	NULL	32.13000	-0.108	-0.108	-0.108
19	E_DOLLB-1	7255	-1	F	F	F	F	NULL	32.13000	-1.625	-1.625	-1.625
20	2__HSTAT002	5723	-1	T	F	F	F	NULL	31.63000	-0.355	-0.355	-0.355
21	2__HSTAT002	5724	-1	T	F	F	F	NULL	31.63000	-0.250	-0.250	-0.250
22	E_PILLB-2	6331	-1	F	F	F	F	NULL	29.00000	-0.350	-0.350	-0.350
23	E_CHAPB-1	3473	-1	F	F	F	F	NULL	29.00000	-2.000	-2.000	-2.000
24	E_CLAYB-1	3030	-1	F	F	F	F	NULL	29.00000	-0.467	-0.467	-0.467
25	E_CLAYB-1	3031	-1	F	F	F	F	NULL	29.00000	-0.350	-0.350	-0.350
26	E_ILMEB-1	2871	-1	F	F	F	F	NULL	29.00000	-0.625	-0.625	-0.625
27	E_JAMBB-2	533	-1	F	F	F	F	NULL	29.00000	-1.408	-1.408	-1.408
28	E_PILLB-2	6331	-2	F	F	F	F	NULL	28.85000	-3.792	-3.792	-3.792
29	2__GLOND001	22294	-1	T	F	F	F	NULL	28.00000	-0.733	-0.733	-0.733
30	T_KEMB-1	12834	-1	F	F	F	F	NULL	28.00000	-0.042	-0.042	-0.042
31	T_KEMB-1	12835	-1	F	F	F	F	NULL	28.00000	-1.300	-1.300	-1.300
32	T_KEMB-1	12836	-1	F	F	F	F	NULL	28.00000	-0.842	-0.842	-0.842
33	T_KEMB-1	12837	-1	F	F	F	F	NULL	28.00000	-0.533	-0.533	-0.533
34	E_DOLLB-1	7255	-2	F	F	F	F	NULL	27.21000	-1.633	-1.633	-1.633
35	2__HSTAT002	5723	-2	T	F	F	F	NULL	26.25000	-0.070	-0.070	-0.070
36	2__HSTAT002	5724	-2	T	F	F	F	NULL	26.25000	-0.150	-0.150	-0.150
37	2__GSTAT005	5937	-2	F	F	F	F	NULL	25.05000	-0.161	-0.161	-0.161
38	E_CLAYB-1	3031	-2	F	F	F	F	NULL	23.82000	-0.250	-0.250	-0.250
39	E_CLAYB-1	3030	-2	F	F	F	F	NULL	23.82000	-0.133	-0.133	-0.133
40	T_WBURB-41	30575	-1	T	F	F	F	NULL	22.87000	-0.333	-0.333	-0.333
41	T_SEAB-1	148608	-1	F	F	F	F	NULL	15.00000	-36.989	-36.989	-36.989
42	T_SEAB-1	148607	-1	F	F	F	F	NULL	15.00000	-10.494	-10.494	-10.494
43	T_DRAXX-4	184384	-1	F	F	F	F	NULL	0.00000	-66.232	-66.232	-66.232
44	T_DRAXX-4	184383	-1	F	F	F	F	NULL	0.00000	-23.602	-23.602	-23.602
45	T_DRAXX-2	178892	-1	F	F	F	F	NULL	0.00000	-92.329	-92.329	-92.329
46	T_DRAXX-2	178891	-1	F	F	F	F	NULL	0.00000	-46.986	-46.986	-46.986
47	T_DRAXX-2	178890	-1	F	F	F	F	NULL	0.00000	-0.329	-0.329	-0.329
48	T_FOYE-1	179268	-1	F	F	F	F	NULL	-10.00000	-4.708	-4.708	-4.708
49	T_FOYE-2	170363	-1	F	F	F	F	NULL	-15.00000	-25.375	-25.375	-25.375
50	T_FOYE-2	170364	-1	F	F	F	F	NULL	-15.00000	-52.125	-52.125	-52.125
51	T_CRUA-1	217989	-2	F	F	F	F	NULL	-27.00000	-1.738	-1.738	-1.738
52	T_CRUA-1	217989	-1	F	F	F	F	NULL	-27.00000	-27.063	-27.063	-27.063
53	T_CRUA-1	217990	-2	F	F	F	F	NULL	-27.00000	-2.000	-2.000	-2.000
54	T_CRUA-1	217990	-1	F	F	F	F	NULL	-27.00000	-30.000	-30.000	-30.000
55	T_CRUA-1	217991	-2	F	F	F	F	NULL	-27.00000	-0.263	-0.263	-0.263
56	T_CRUA-1	217991	-1	F	F	F	F	NULL	-27.00000	-2.938	-2.938	-2.938
57	T_SGRWO-3	6406	-1	F	F	F	F	NULL	-27.02000	-2.583	-2.583	-2.583

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