Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-01-18 >> | Settlement Period - << 24 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 272.94 / 0.978 )

( 324401.46 / 1699.950 )

Adjuster

0.00

Value

279.00000

190.83000

PRICE DERIVATION CODE

Type

SBP 279.00000

SSP 279.00000

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	T_ROCK-1	187249	-1	F	F	F	F	155.00000	4.911	4.911	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	3	NULL	NULL	F	F	F	F	240.00000	12.889	12.889	12.889	12.889	0.000	0.00000	0.0000000	0.000	0.00
3	2	NULL	NULL	F	F	F	F	269.97900	3.333	3.333	3.333	3.333	0.000	0.00000	0.0000000	0.000	0.00
4	4	NULL	NULL	F	F	F	F	269.97928	5.308	5.308	5.308	5.308	0.000	0.00000	0.0000000	0.000	0.00
5	5	NULL	NULL	F	F	F	F	269.98011	27.143	27.143	27.143	27.143	0.000	0.00000	0.0000000	0.000	0.00
6	1	NULL	NULL	F	F	F	F	269.98050	6.667	6.667	6.667	6.667	0.000	0.00000	0.0000000	0.000	0.00
7	T_CRUA-1	182339	1	F	F	F	F	277.75000	3.000	3.000	3.000	3.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_CRUA-1	182340	1	F	F	F	F	277.75000	4.000	4.000	4.000	4.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_CRUA-1	182341	1	F	F	F	F	277.75000	4.000	4.000	4.000	4.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_KEAD-1	129778	1	F	F	F	F	279.00000	175.000	175.000	175.000	120.264	1.000	279.00000	0.9782721	0.978	272.94
11	T_RYHPS-1	141066	1	F	F	F	F	290.00000	20.833	20.833	20.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_RYHPS-1	141067	1	F	F	F	F	290.00000	132.500	132.500	132.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_RYHPS-1	141068	1	F	F	F	F	290.00000	51.667	51.667	51.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_CNQPS-4	86109	1	F	F	F	F	295.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.978 272.94

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_DRAXX-3	167484	-1	F	F	F	F	NULL	160.00000	-22.563	-22.563	-17.651
2	T_DRAXX-3	167484	-2	F	F	F	F	NULL	150.00000	-7.521	-7.521	-7.521
3	T_DRAXX-1	162358	-1	F	F	F	F	NULL	145.00000	-1.289	-1.289	-1.289
4	T_DRAXX-1	162359	-3	F	F	F	F	NULL	145.00000	-9.448	-9.448	-9.448
5	T_DRAXX-1	162359	-2	F	F	F	F	NULL	145.00000	-24.611	-24.611	-24.611
6	T_DRAXX-1	162359	-1	F	F	F	F	NULL	145.00000	-38.581	-38.581	-38.581
7	T_SEAB-1	117585	-1	F	F	F	F	NULL	142.10000	-10.725	-10.725	-10.725
8	T_COSO-1	189996	-1	F	F	F	F	NULL	141.00000	-24.667	-24.667	-24.667
9	T_ROCK-1	187252	-1	F	F	F	F	NULL	141.00000	-14.537	-14.537	-14.537
10	T_ROCK-1	187251	-1	F	F	F	F	NULL	141.00000	-66.567	-66.567	-66.567
11	T_ROCK-1	187250	-1	F	F	F	F	NULL	141.00000	-15.853	-15.853	-15.853
12	T_ROCK-1	187247	-1	F	F	F	F	NULL	141.00000	-18.833	-18.833	-18.833
13	T_ROCK-1	187249	-1	F	F	F	F	NULL	141.00000	0.000	0.000	0.000
14	T_CNQPS-3	80170	-1	F	F	F	F	NULL	140.00000	-2.078	-2.078	-2.078
15	T_CNQPS-3	80169	-1	F	F	F	F	NULL	140.00000	-3.800	-3.800	-3.800
16	T_DAMC-1	137502	-1	F	F	F	F	NULL	140.00000	-57.033	-57.033	-57.033
17	T_DAMC-1	137501	-1	F	F	F	F	NULL	140.00000	-8.167	-8.167	-8.167
18	T_GRAI-6	104603	-1	F	F	F	F	NULL	136.00000	-8.075	-8.075	-8.075
19	T_GRAI-6	104604	-1	F	F	F	F	NULL	136.00000	-20.425	-20.425	-20.425
20	T_GRAI-7	108689	-1	F	F	F	F	NULL	136.00000	-9.750	-9.750	-9.750
21	T_GRAI-7	108690	-1	F	F	F	F	NULL	136.00000	-13.785	-13.785	-13.785
22	T_EDINW-1	56837	-1	F	T	F	F	NULL	-95.00000	-1.342	-1.342	-1.342

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