Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-25 >> | Settlement Period - << 45 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -54.98 / -0.980 )

( 128378.69 / 1781.800 )

Adjuster

0.00

Value

56.11000

72.05000

PRICE DERIVATION CODE

Type

SBP 56.11000

SSP 56.11000

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_FOYE-1	179968	1	F	F	F	F	NULL	105.00000	15.100	15.100	15.100
2	T_FOYE-1	179969	1	F	F	F	F	NULL	105.00000	12.500	12.500	12.500
3	T_FOYE-1	179970	1	F	F	F	F	NULL	105.00000	12.500	12.500	12.500
4	T_CRUA-1	218760	1	F	F	F	F	NULL	111.00000	12.000	12.000	12.000
5	T_CRUA-1	218761	1	F	F	F	F	NULL	111.00000	6.000	6.000	6.000
6	T_CRUA-1	218762	1	F	F	F	F	NULL	111.00000	4.000	4.000	4.000
7	T_CRUA-1	218763	1	F	F	F	F	NULL	111.00000	6.000	6.000	6.000
8	T_LAGA-1	150110	1	F	T	F	F	NULL	114.00000	58.333	58.333	58.333
9	T_LAGA-1	150111	1	F	T	F	F	NULL	114.00000	41.667	41.667	41.667
10	T_SEAB-2	123052	1	F	T	F	F	NULL	147.00000	61.750	61.750	61.750
11	T_SEAB-2	123053	1	F	T	F	F	NULL	147.00000	58.250	58.250	58.250

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	V__JZENO001	9355	-1	F	F	F	F	NULL	59.00000	-0.217	-0.217	-0.217	-0.217	0.000	0.00000	0.0000000	0.000	0.00
2	2__PLOND001	6508	-1	F	F	F	F	NULL	59.00000	-3.283	-3.283	-3.283	-3.283	0.000	0.00000	0.0000000	0.000	0.00
3	2__PLOND001	6507	-1	T	F	F	F	NULL	59.00000	-0.233	-0.233	-0.233	-0.233	0.000	0.00000	0.0000000	0.000	0.00
4	T_NURSB-1	6340	-1	F	F	F	F	NULL	59.00000	-1.000	-1.000	-1.000	-1.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_NURSB-1	6339	-1	F	F	F	F	NULL	59.00000	-3.925	-3.925	-3.925	-3.925	0.000	0.00000	0.0000000	0.000	0.00
6	T_PINFB-1	7636	-1	T	F	F	F	NULL	59.00000	-0.600	-0.600	-0.600	-0.600	0.000	0.00000	0.0000000	0.000	0.00
7	T_PINFB-1	7637	-1	T	F	F	F	NULL	59.00000	-0.500	-0.500	-0.500	-0.500	0.000	0.00000	0.0000000	0.000	0.00
8	T_PINFB-1	7638	-1	T	F	F	F	NULL	59.00000	-0.017	-0.017	-0.017	-0.017	0.000	0.00000	0.0000000	0.000	0.00
9	T_PINFB-3	7637	-1	F	F	F	F	NULL	59.00000	-0.375	-0.375	-0.375	-0.375	0.000	0.00000	0.0000000	0.000	0.00
10	2__GLOND002	22062	-1	F	F	F	F	NULL	59.00000	-0.633	-0.633	-0.633	-0.633	0.000	0.00000	0.0000000	0.000	0.00
11	2__GLOND002	22061	-1	F	F	F	F	NULL	59.00000	-0.867	-0.867	-0.867	-0.867	0.000	0.00000	0.0000000	0.000	0.00
12	T_PINFB-2	7687	-1	F	F	F	F	NULL	59.00000	-0.542	-0.542	-0.542	-0.542	0.000	0.00000	0.0000000	0.000	0.00
13	T_PINFB-2	7688	-1	F	F	F	F	NULL	59.00000	-2.167	-2.167	-2.167	-2.167	0.000	0.00000	0.0000000	0.000	0.00
14	T_PINFB-4	7349	-1	F	F	F	F	NULL	59.00000	-0.150	-0.150	-0.150	-0.150	0.000	0.00000	0.0000000	0.000	0.00
15	T_PINFB-4	7350	-1	F	F	F	F	NULL	59.00000	-1.667	-1.667	-1.667	-1.667	0.000	0.00000	0.0000000	0.000	0.00
16	T_PINFB-4	7351	-1	F	F	F	F	NULL	59.00000	-0.183	-0.183	-0.183	-0.183	0.000	0.00000	0.0000000	0.000	0.00
17	T_BUSTB-1	5235	-1	F	F	F	F	NULL	59.00000	-4.583	-4.583	-4.583	-4.583	0.000	0.00000	0.0000000	0.000	0.00
18	T_COVNB-1	4424	-1	F	F	F	F	NULL	59.00000	-0.267	-0.267	-0.267	-0.267	0.000	0.00000	0.0000000	0.000	0.00
19	T_COVNB-1	4425	-1	F	F	F	F	NULL	59.00000	-1.408	-1.408	-1.408	-1.408	0.000	0.00000	0.0000000	0.000	0.00
20	T_COVNB-1	4426	-1	F	F	F	F	NULL	59.00000	-0.308	-0.308	-0.308	-0.308	0.000	0.00000	0.0000000	0.000	0.00
21	T_SHBA-2	186286	-1	F	F	F	F	NULL	56.11000	-38.993	-38.993	-38.993	-10.848	-0.478	56.11000	0.9798392	-0.468	-26.27
22	T_SHBA-2	186285	-1	F	F	F	F	NULL	56.11000	-36.550	-36.550	-36.550	-10.169	-0.448	56.11000	0.9798392	-0.439	-24.62
23	T_SHBA-2	186284	-1	F	F	F	F	NULL	56.11000	-6.075	-6.075	-6.075	-1.690	-0.074	56.11000	0.9798392	-0.073	-4.09
24	T_SPLN-1	221645	-1	F	F	F	F	NULL	56.10000	-37.931	-37.931	-37.931	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SHBA-1	218309	-1	F	F	F	F	NULL	56.10000	-21.333	-21.333	-21.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CNQPS-3	95486	-1	F	F	F	F	NULL	56.00000	-8.417	-8.417	-8.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	V__GHABI001	23345	-1	F	F	F	F	NULL	56.00000	-17.150	-17.150	-17.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	V__GHABI001	23346	-1	F	F	F	F	NULL	56.00000	-6.375	-6.375	-6.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	V__GHABI001	23348	-1	F	F	F	F	NULL	56.00000	-0.875	-0.875	-0.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	E_CHAPB-1	4112	-1	F	F	F	F	NULL	54.00000	-0.450	-0.450	-0.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	E_CHAPB-1	4111	-1	F	F	F	F	NULL	54.00000	-0.200	-0.200	-0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	E_CHAPB-1	4113	-1	F	F	F	F	NULL	54.00000	-1.067	-1.067	-1.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	E_CHAPB-1	4114	-1	F	F	F	F	NULL	54.00000	-0.950	-0.950	-0.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	E_CHAPB-1	4115	-1	F	F	F	F	NULL	54.00000	-1.808	-1.808	-1.808	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	E_CLAYB-1	3999	-1	F	F	F	F	NULL	53.31000	-0.067	-0.067	-0.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	E_CLAYB-1	4000	-1	F	F	F	F	NULL	53.31000	-0.308	-0.308	-0.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	E_CLAYB-1	4001	-1	F	F	F	F	NULL	53.31000	-0.124	-0.124	-0.124	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	E_CLAYB-1	4002	-1	F	F	F	F	NULL	53.31000	-0.001	-0.001	-0.001	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	2__BBPGM001	3158	-1	T	F	F	F	NULL	53.20000	-0.025	-0.025	-0.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__BBPGM001	3159	-1	F	F	F	F	NULL	53.20000	-0.900	-0.900	-0.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_WBURB-43	20927	-1	T	F	F	F	NULL	50.77000	-0.025	-0.025	-0.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_WBURB-43	20928	-1	F	F	F	F	NULL	50.77000	-1.200	-1.200	-1.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	V__BCEND004	7271	-1	T	F	F	F	NULL	50.00000	-0.250	-0.250	-0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	V__BCEND004	7270	-1	T	F	F	F	NULL	50.00000	-0.150	-0.150	-0.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	E_ROOSB-1	25989	-1	T	F	F	F	NULL	50.00000	-0.250	-0.250	-0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	V__BCEND004	7269	-1	T	F	F	F	NULL	50.00000	-0.150	-0.150	-0.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	2__BFSEN005	9584	-1	F	F	F	F	NULL	49.23000	-20.500	-20.500	-20.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	E_ARNKB-1	53241	-1	F	F	F	F	NULL	49.23000	-11.783	-11.783	-11.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	E_ARNKB-1	53240	-1	F	F	F	F	NULL	49.23000	-2.550	-2.550	-2.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	E_ARNKB-1	53239	-1	F	F	F	F	NULL	49.23000	-6.067	-6.067	-6.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	2__FFSEN005	7690	-1	F	F	F	F	NULL	49.21000	-11.500	-11.500	-11.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_RICHB-1	1947	-1	F	F	F	F	NULL	49.20000	-24.500	-24.500	-24.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	2__GFSEN005	443	-1	F	F	F	F	NULL	49.20000	-3.333	-3.333	-3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	2__GFSEN005	444	-1	F	F	F	F	NULL	49.20000	-0.067	-0.067	-0.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	2__GFSEN005	445	-1	F	F	F	F	NULL	49.20000	-0.458	-0.458	-0.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	2__GFSEN005	446	-1	F	F	F	F	NULL	49.20000	-14.392	-14.392	-14.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	2__GFSEN005	442	-1	F	F	F	F	NULL	49.20000	-2.250	-2.250	-2.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	2__HANGE004	11320	-1	T	F	F	F	NULL	49.20000	-0.300	-0.300	-0.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	2__HANGE001	27153	-1	T	F	F	F	NULL	49.20000	-0.100	-0.100	-0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	2__HANGE001	27153	-2	T	F	F	F	NULL	49.20000	-0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	E_BROAB-1	4062	-1	T	F	F	F	NULL	47.55000	-0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	E_CLAYB-2	3754	-1	T	F	F	F	NULL	47.03000	-0.750	-0.750	-0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	E_CLAYB-2	3755	-1	T	F	F	F	NULL	47.03000	-0.150	-0.150	-0.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	E_CLAYB-2	3756	-1	T	F	F	F	NULL	47.03000	-0.333	-0.333	-0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	E_BARNB-1	7919	-1	F	F	F	F	NULL	46.90000	-0.500	-0.500	-0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	E_DOLLB-1	7966	-1	F	F	F	F	NULL	46.16000	-0.533	-0.533	-0.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	E_CLAYB-1	3999	-2	F	F	F	F	NULL	43.31000	-0.325	-0.325	-0.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	E_CLAYB-1	4000	-2	F	F	F	F	NULL	43.31000	-0.050	-0.050	-0.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	E_CLAYB-1	4001	-2	F	F	F	F	NULL	43.31000	-0.809	-0.809	-0.809	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	E_CLAYB-1	4002	-2	F	F	F	F	NULL	43.31000	-2.816	-2.816	-2.816	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	2__HSTAT002	6329	-1	T	F	F	F	NULL	41.43000	-0.117	-0.117	-0.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	E_SKELB-1	5417	-1	F	F	F	F	NULL	37.88000	-22.000	-22.000	-22.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	E_SKELB-1	5417	-2	F	F	F	F	NULL	35.64000	-3.000	-3.000	-3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.980 -54.98

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