Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-03-28 >> | Settlement Period - << 41 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 101.15 / 0.982 )

( 207560.48 / 2386.850 )

Adjuster

0.00

Value

103.00000

86.96000

PRICE DERIVATION CODE

Type

SBP 103.00000

SSP 103.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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	E_FASN-3	72186	-1	F	F	F	F	60.00000	6.304	6.304	5.202	5.202	0.000	0.00000	0.0000000	0.000	0.00
2	T_FASN-2	75654	-1	F	F	F	F	60.00000	6.971	6.971	5.752	5.752	0.000	0.00000	0.0000000	0.000	0.00
3	T_ERRO-2	79516	-1	F	F	F	F	60.00000	7.817	7.817	6.450	6.450	0.000	0.00000	0.0000000	0.000	0.00
4	T_ERRO-1	81335	-1	F	F	F	F	60.00000	7.500	7.500	6.188	6.188	0.000	0.00000	0.0000000	0.000	0.00
5	T_MRWD-1	178101	1	F	F	F	F	85.00000	55.000	55.000	55.000	55.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_MRWD-1	178099	1	F	F	F	F	85.00000	118.333	118.333	118.333	118.333	0.000	0.00000	0.0000000	0.000	0.00
7	T_MRWD-1	178097	1	F	F	F	F	85.00000	35.938	35.938	35.938	35.938	0.000	0.00000	0.0000000	0.000	0.00
8	T_MRWD-1	178095	1	F	F	F	F	85.00000	70.729	70.729	70.729	70.729	0.000	0.00000	0.0000000	0.000	0.00
9	T_ROCK-1	203648	1	F	F	F	F	92.00000	72.500	72.500	72.500	72.500	0.000	0.00000	0.0000000	0.000	0.00
10	T_ROCK-1	203651	1	F	F	F	F	92.00000	32.500	32.500	32.500	32.500	0.000	0.00000	0.0000000	0.000	0.00
11	T_ROCK-1	203652	1	F	F	F	F	92.00000	8.625	8.625	8.625	8.625	0.000	0.00000	0.0000000	0.000	0.00
12	T_ROCK-1	203653	1	F	F	F	F	92.00000	22.792	22.792	22.792	22.792	0.000	0.00000	0.0000000	0.000	0.00
13	T_COSO-1	205486	1	F	F	F	F	99.00000	187.833	187.833	187.833	187.833	0.000	0.00000	0.0000000	0.000	0.00
14	T_COSO-1	205489	1	F	F	F	F	99.00000	47.167	47.167	47.167	47.167	0.000	0.00000	0.0000000	0.000	0.00
15	T_COSO-1	205490	1	F	F	F	F	99.00000	17.417	17.417	17.417	17.417	0.000	0.00000	0.0000000	0.000	0.00
16	T_COSO-1	205493	1	F	F	F	F	99.00000	19.364	19.364	19.364	19.364	0.000	0.00000	0.0000000	0.000	0.00
17	T_SEAB-1	148671	2	F	F	F	F	99.50000	21.000	21.000	21.000	21.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SEAB-1	148669	1	F	F	F	F	99.50000	75.467	75.467	75.467	75.467	0.000	0.00000	0.0000000	0.000	0.00
19	T_SEAB-1	148667	1	F	F	F	F	99.50000	162.533	162.533	162.533	162.533	0.000	0.00000	0.0000000	0.000	0.00
20	2__NFSEN007	9947	1	F	F	F	F	100.01000	0.467	0.467	0.467	0.467	0.000	0.00000	0.0000000	0.000	0.00
21	2__BFSEN005	8794	1	F	F	F	F	100.24000	0.575	0.575	0.575	0.575	0.000	0.00000	0.0000000	0.000	0.00
22	2__BFSEN005	8795	1	F	F	F	F	100.24000	0.508	0.508	0.508	0.508	0.000	0.00000	0.0000000	0.000	0.00
23	E_ARNKB-1	52529	1	F	F	F	F	100.26000	0.575	0.575	0.575	0.575	0.000	0.00000	0.0000000	0.000	0.00
24	E_ARNKB-1	52530	1	F	F	F	F	100.26000	0.458	0.458	0.458	0.458	0.000	0.00000	0.0000000	0.000	0.00
25	T_PNYCB-1	20796	1	F	F	F	F	100.31000	0.233	0.233	0.233	0.233	0.000	0.00000	0.0000000	0.000	0.00
26	2__NLOND002	455	1	F	F	F	F	100.51000	0.375	0.375	0.375	0.375	0.000	0.00000	0.0000000	0.000	0.00
27	2__NLOND002	456	1	F	F	F	F	100.51000	9.625	9.625	9.625	9.625	0.000	0.00000	0.0000000	0.000	0.00
28	2__NLOND003	452	1	F	F	F	F	100.56000	8.667	8.667	8.667	8.667	0.000	0.00000	0.0000000	0.000	0.00
29	2__DLOND001	19840	1	F	F	F	F	100.56000	0.167	0.167	0.167	0.167	0.000	0.00000	0.0000000	0.000	0.00
30	2__NLOND001	19798	1	F	F	F	F	100.56000	10.883	10.883	10.883	10.883	0.000	0.00000	0.0000000	0.000	0.00
31	2__NLOND001	19797	1	F	F	F	F	100.56000	0.117	0.117	0.117	0.117	0.000	0.00000	0.0000000	0.000	0.00
32	2__GLOND003	516	1	F	F	F	F	100.59000	6.000	6.000	6.000	6.000	0.000	0.00000	0.0000000	0.000	0.00
33	E_BRIDGWTR	24821	1	F	F	F	F	102.00000	3.933	3.933	3.933	3.933	0.000	0.00000	0.0000000	0.000	0.00
34	2__KUKPR001	18029	1	F	F	F	F	102.00000	11.717	11.717	11.717	11.717	0.000	0.00000	0.0000000	0.000	0.00
35	E_BRIDGWTR	24820	1	F	F	F	F	102.00000	1.067	1.067	1.067	1.067	0.000	0.00000	0.0000000	0.000	0.00
36	E_CUPAB-1	5676	2	F	F	F	F	103.00000	1.350	1.350	1.350	0.077	0.018	103.00000	0.9714349	0.017	1.79
37	T_SCCL-1	117964	1	F	F	F	F	103.00000	66.267	66.267	66.267	3.794	0.880	103.00000	0.9821426	0.864	88.99
38	E_CUPAB-1	5676	1	F	F	F	F	103.00000	0.483	0.483	0.483	0.028	0.006	103.00000	0.9714349	0.006	0.64
39	2__JSTAT002	11025	1	F	F	F	F	103.00000	0.233	0.233	0.233	0.013	0.003	103.00000	1.0252920	0.003	0.33
40	T_SCCL-1	117967	1	F	F	F	F	103.00000	0.583	0.583	0.583	0.033	0.008	103.00000	0.9821426	0.008	0.78
41	T_SCCL-1	117968	1	F	F	F	F	103.00000	6.417	6.417	6.417	0.367	0.085	103.00000	0.9821426	0.084	8.62
42	2__ASTAT005	9936	1	F	F	F	F	104.96000	0.033	0.033	0.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	2__ASTAT005	9937	1	F	F	F	F	104.96000	0.100	0.100	0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	2__ASTAT005	9938	1	F	F	F	F	104.96000	0.200	0.200	0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	2__ASTAT005	9939	1	F	F	F	F	104.96000	0.067	0.067	0.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DIDCB5	144538	1	F	T	F	F	105.00000	55.667	55.667	55.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DIDCB5	144539	1	F	T	F	F	105.00000	44.333	44.333	44.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	2__AFLEX004	14306	1	F	F	F	F	107.60000	0.950	0.950	0.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	2__AFLEX004	14307	1	F	F	F	F	107.60000	8.550	8.550	8.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	E_PILLB-1	6328	1	F	F	F	F	107.75000	1.175	1.175	1.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	E_PILLB-1	6327	1	F	F	F	F	107.75000	2.983	2.983	2.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	E_PILLB-1	6326	1	F	F	F	F	107.75000	1.600	1.600	1.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	E_PILLB-1	6330	1	F	F	F	F	107.75000	0.867	0.867	0.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	E_PILLB-1	6329	1	F	F	F	F	107.75000	1.100	1.100	1.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	E_PILLB-2	6386	1	F	F	F	F	107.75000	1.875	1.875	1.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	E_PILLB-1	6325	1	F	F	F	F	107.75000	2.200	2.200	2.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	E_PILLB-1	6323	1	F	F	F	F	107.75000	1.950	1.950	1.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	E_PILLB-1	6322	1	F	F	F	F	107.75000	1.150	1.150	1.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	E_PILLB-1	6321	1	F	F	F	F	107.75000	2.492	2.492	2.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	E_PILLB-2	6389	1	T	F	F	F	107.75000	0.350	0.350	0.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	E_PILLB-2	6387	1	F	F	F	F	107.75000	5.833	5.833	5.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	E_PILLB-2	6388	1	F	F	F	F	107.75000	3.450	3.450	3.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	E_JAMBB-1	2052	1	T	F	F	F	107.75000	0.800	0.800	0.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	E_JAMBB-1	2051	1	T	F	F	F	107.75000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	E_BHOLB-1	16390	1	F	F	F	F	107.75000	0.350	0.350	0.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	E_BHOLB-1	16391	1	F	F	F	F	107.75000	0.067	0.067	0.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	E_BHOLB-1	16392	1	F	F	F	F	107.75000	0.150	0.150	0.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	E_CLAYB-2	3079	1	F	F	F	F	107.75000	0.183	0.183	0.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	E_CLAYB-1	3046	1	F	F	F	F	107.75000	0.600	0.600	0.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	E_CLAYB-1	3044	1	F	F	F	F	107.75000	0.050	0.050	0.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	E_CLAYB-1	3043	1	T	F	F	F	107.75000	0.025	0.025	0.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	E_FARNB-1	4223	1	T	F	F	F	107.75000	0.167	0.167	0.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	E_FARNB-1	4222	1	T	F	F	F	107.75000	0.100	0.100	0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	2__NFLEX006	5625	1	F	F	F	F	107.87000	4.667	4.667	4.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	2__NFLEX005	5652	1	F	F	F	F	108.09000	7.800	7.800	7.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	T_NURSB-1	5325	1	T	F	F	F	108.75000	0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	T_NURSB-1	5324	1	T	F	F	F	108.75000	0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	V__AZENO002	4134	1	T	F	F	F	108.75000	0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	2__AFLEX003	14037	1	F	F	F	F	109.22000	3.733	3.733	3.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	E_DERBY-1	7532	1	F	F	F	F	113.00000	21.850	21.850	21.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	E_DERBY-1	7531	1	F	F	F	F	113.00000	0.575	0.575	0.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	E_SOLUTIA	21418	1	F	F	T	F	113.00000	3.817	3.817	3.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	E_ABERDARE	21427	1	F	F	T	F	113.00000	4.075	4.075	4.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	E_THRNL-1	7660	1	F	F	F	F	114.00000	8.325	8.325	8.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	2__GFLEX002	4780	1	F	F	F	F	114.90000	5.333	5.333	5.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	2__KFLEX001	7192	1	F	F	F	F	114.90000	6.125	6.125	6.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
87	E_CROYD-2	6463	1	F	F	F	F	115.00000	18.000	18.000	18.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
88	E_CROYD-2	6462	1	F	F	F	F	115.00000	4.500	4.500	4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
89	2__GSTAT004	10218	1	F	F	F	F	115.10000	8.333	8.333	8.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
90	2__MSTAT002	14852	1	F	F	F	F	115.20000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
91	2__EFLEX003	11236	1	F	F	F	F	115.56000	6.750	6.750	6.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
92	T_PEMB-51	97617	1	F	T	F	F	140.00000	87.083	87.083	87.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
93	T_PEMB-51	97618	1	F	T	F	F	140.00000	22.417	22.417	22.417	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.982 101.15

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	E_CLAYB-1	3045	1	T	F	F	F	NULL	87.75000	-0.021	0.000	0.000
2	E_PILLB-1	6324	1	F	F	F	F	NULL	87.75000	-0.033	0.000	0.000
3	T_MRWD-1	178102	1	F	F	F	F	NULL	75.00000	-5.000	-5.000	0.000
4	E_CLAYB-2	3080	-1	T	F	F	F	NULL	56.97000	-0.050	-0.050	-0.050
5	E_CLAYB-2	3078	-1	T	F	F	F	NULL	56.97000	-0.081	-0.081	-0.081
6	E_HAWKB-1	5686	-1	T	F	F	F	NULL	51.66000	-0.008	0.000	0.000
7	E_CHAPB-1	3498	-1	T	F	F	F	NULL	50.75000	-0.033	0.000	0.000
8	E_CLAYB-1	3045	-1	T	F	F	F	NULL	50.63000	-0.037	0.000	0.000
9	E_CLAYB-1	3047	-1	T	F	F	F	NULL	50.63000	-0.017	0.000	0.000
10	T_COSO-1	205494	1	F	F	F	F	NULL	50.10000	-9.000	-9.000	-9.000
11	T_COSO-1	205493	1	F	F	F	F	NULL	50.10000	-0.014	-0.014	-0.014
12	T_COSO-1	205491	1	F	F	F	F	NULL	50.10000	-6.558	-6.558	-6.558
13	T_ERRO-2	79515	-1	F	T	F	F	NULL	49.15000	-7.900	-7.900	-7.900
14	T_ERRO-1	81334	-1	F	T	F	F	NULL	49.15000	-7.500	-7.500	-7.500
15	T_FASN-2	75653	-1	F	T	F	F	NULL	49.05000	-7.467	-7.467	-7.467
16	E_FASN-3	72185	-1	F	T	F	F	NULL	49.05000	-6.733	-6.733	-6.733
17	2__JSTAT002	11026	-1	T	F	F	F	NULL	47.69000	-0.108	-0.108	-0.108
18	E_CLAYB-1	3045	-2	T	F	F	F	NULL	40.63000	-0.109	-0.109	-0.109
19	E_CLAYB-2	3078	-2	T	F	F	F	NULL	36.97000	-0.011	0.000	0.000
20	T_SEAB-1	148673	2	F	F	F	F	NULL	30.00000	-1.800	-1.800	-1.800
21	T_GRAI-6	131266	-1	F	T	F	F	NULL	5.10000	-0.850	-0.850	-0.850
22	T_GRAI-6	131267	-1	F	T	F	F	NULL	5.10000	-68.189	-68.189	-68.189
23	T_GRAI-6	131268	-1	F	T	F	F	NULL	5.10000	-15.961	-15.961	-15.961
24	T_GRAI-7	125910	-1	F	T	F	F	NULL	5.10000	-60.667	-60.667	-60.667
25	T_GRAI-7	125911	-1	F	T	F	F	NULL	5.10000	-30.333	-30.333	-30.333
26	T_GRAI-8	140419	-2	F	T	F	F	NULL	5.10000	-100.000	-100.000	-100.000
27	T_GRAI-8	140419	-1	F	T	F	F	NULL	5.10000	-114.000	-114.000	-114.000

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