Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-01-18 >> | Settlement Period - << 46 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 204.18 / 0.989 )

( 405011.05 / 2146.550 )

Adjuster

0.00

Value

206.50000

188.68000

PRICE DERIVATION CODE

Type

SBP 206.50000

SSP 206.50000

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	T_EECL-1	134053	1	F	F	F	F	NULL	199.95000	34.481	34.481	34.481	34.481	0.000	0.00000	0.0000000	0.000	0.00
2	T_EECL-1	134054	1	F	F	F	F	NULL	199.95000	32.400	32.400	32.400	32.400	0.000	0.00000	0.0000000	0.000	0.00
3	T_EECL-1	134055	1	F	F	F	F	NULL	199.95000	0.969	0.969	0.969	0.969	0.000	0.00000	0.0000000	0.000	0.00
4	T_EECL-1	134056	1	F	F	F	F	NULL	199.95000	32.400	32.400	32.400	32.400	0.000	0.00000	0.0000000	0.000	0.00
5	E_KLYN-A-1	74099	1	F	F	F	F	NULL	200.00000	31.000	31.000	31.000	31.000	0.000	0.00000	0.0000000	0.000	0.00
6	E_KLYN-A-1	74100	1	F	F	F	F	NULL	200.00000	46.500	46.500	46.500	46.500	0.000	0.00000	0.0000000	0.000	0.00
7	T_CNQPS-1	87051	1	F	F	F	F	NULL	206.00000	89.783	89.783	89.783	89.783	0.000	0.00000	0.0000000	0.000	0.00
8	T_CNQPS-3	80174	1	F	F	F	F	NULL	206.50000	82.583	82.583	82.583	54.531	0.475	206.50000	0.9887515	0.469	96.91
9	T_CNQPS-3	80175	1	F	F	F	F	NULL	206.50000	16.392	16.392	16.392	10.824	0.094	206.50000	0.9887515	0.093	19.24
10	T_CNQPS-3	80176	1	F	F	F	F	NULL	206.50000	22.182	22.182	22.182	14.647	0.127	206.50000	0.9887515	0.126	26.03
11	T_CNQPS-3	80177	1	F	F	F	F	NULL	206.50000	52.844	52.844	52.844	34.893	0.304	206.50000	0.9887515	0.300	62.01
12	T_RATS-3	124703	1	F	F	F	F	NULL	208.00000	10.083	10.083	10.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_RATS-3	124700	1	F	F	F	F	NULL	208.00000	3.125	3.125	3.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_RATS-3	124701	1	F	F	F	F	NULL	208.00000	42.833	42.833	42.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	E_SHOS-1	118827	1	F	F	F	F	NULL	210.00000	13.000	13.000	13.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	E_SHOS-1	118829	1	F	F	F	F	NULL	210.00000	45.333	45.333	45.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	E_SHOS-1	118830	2	F	F	F	F	NULL	210.00000	0.365	0.365	0.365	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SEAB-2	107325	1	F	F	F	F	NULL	222.00000	76.900	76.900	76.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SEAB-2	107328	1	F	F	F	F	NULL	222.00000	41.100	41.100	41.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SEAB-2	107329	2	F	F	F	F	NULL	222.00000	28.233	28.233	28.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_LBAR-1	132685	1	F	F	F	F	NULL	225.00000	135.958	135.958	135.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_LBAR-1	132688	1	F	F	F	F	NULL	225.00000	51.542	51.542	51.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_LBAR-1	132689	2	F	F	F	F	NULL	225.00000	24.433	24.433	24.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_LBAR-1	132690	2	F	F	F	F	NULL	225.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_LBAR-1	132691	2	F	F	F	F	NULL	225.00000	33.033	33.033	33.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_LBAR-1	132692	2	F	F	F	F	NULL	225.00000	26.984	26.984	26.984	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CARR-2	74950	1	F	F	F	F	NULL	228.00000	66.333	66.333	66.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CARR-2	74951	1	F	F	F	F	NULL	228.00000	44.667	44.667	44.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_CARR-2	74953	1	F	F	F	F	NULL	228.00000	25.786	25.786	25.786	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_CARR-2	74954	1	F	F	F	F	NULL	228.00000	49.567	49.567	49.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_STAY-3	100728	1	F	T	F	F	NULL	240.00000	62.708	62.708	62.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_STAY-3	100729	1	F	T	F	F	NULL	240.00000	34.792	34.792	34.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DRAXX-3	167487	1	F	T	F	F	NULL	274.00000	150.000	150.000	150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DINO-2	122247	1	F	F	F	F	NULL	277.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DINO-2	122246	1	F	F	F	F	NULL	277.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DINO-2	122245	1	F	F	F	F	NULL	277.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DINO-2	122244	1	F	F	F	F	NULL	277.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DINO-2	122243	1	F	F	F	F	NULL	277.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DINO-2	122242	1	F	F	F	F	NULL	277.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DINO-2	122241	1	F	F	F	F	NULL	277.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DINO-2	122240	1	F	F	F	F	NULL	277.00000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_FFES-1	97144	1	F	F	F	F	NULL	290.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_FFES-1	97143	1	F	F	F	F	NULL	290.00000	4.500	4.500	4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_FFES-1	97142	1	F	F	F	F	NULL	290.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DINO-4	115719	1	F	F	F	F	NULL	310.00000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.989 204.18

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_CARR-2	74952	1	F	F	F	F	NULL	150.00000	-6.308	-6.308	-6.308
2	T_CARR-2	74953	1	F	F	F	F	NULL	150.00000	-0.111	-0.111	-0.111
3	T_SCCL-2	100882	-1	F	F	F	F	NULL	148.90000	-1.125	-1.125	-1.125
4	T_SCCL-1	102426	-1	F	F	F	F	NULL	148.80000	-4.931	-4.931	-4.931
5	T_PEMB-11	94430	-1	F	F	F	F	NULL	125.00000	-3.533	-3.533	-3.533
6	T_PEMB-21	86716	-1	F	F	F	F	NULL	125.00000	-4.333	-4.333	-4.333
7	T_SCCL-1	102426	-2	F	F	F	F	NULL	68.00000	-0.189	-0.189	-0.189
8	T_LBAR-1	132690	2	F	F	F	F	NULL	38.00000	-0.091	0.000	0.000
9	T_FASN-1	58719	-1	F	T	F	F	NULL	0.00000	-4.533	-4.533	-4.533
10	T_FASN-1	58720	-1	F	T	F	F	NULL	0.00000	-6.467	-6.467	-6.467
11	T_GLNDO-1	79124	-1	F	T	F	F	NULL	0.00000	-1.883	-1.883	-1.883
12	T_DOREW-1	16967	-1	F	T	F	F	NULL	0.00000	-44.000	-44.000	-44.000
13	T_GORDW-2	3158	-1	F	T	F	F	NULL	-8.52000	-3.508	-3.508	-3.508
14	T_GORDW-2	3157	-1	F	T	F	F	NULL	-8.52000	-10.500	-10.500	-10.500
15	T_KPMRW-1	20422	-1	F	T	F	F	NULL	-20.00000	-38.750	-38.750	-38.750
16	T_MIDMW-1	22946	-1	F	T	F	F	NULL	-20.00000	-11.920	-11.920	-11.920
17	T_MIDMW-1	22945	-1	F	T	F	F	NULL	-20.00000	-6.830	-6.830	-6.830
18	T_AKGLW-3	470	-1	F	T	F	F	NULL	-48.76000	-0.694	-0.694	-0.694
19	T_AKGLW-3	469	-1	F	T	F	F	NULL	-48.76000	-35.258	-35.258	-35.258
20	T_AKGLW-3	468	-1	F	T	F	F	NULL	-48.76000	-2.049	-2.049	-2.049
21	T_CRDEW-2	2814	-1	F	T	F	F	NULL	-50.00000	-4.433	-4.433	-4.433
22	T_CRDEW-2	2813	-1	F	T	F	F	NULL	-50.00000	-5.067	-5.067	-5.067
23	T_CRDEW-1	2818	-1	F	T	F	F	NULL	-50.00000	-4.433	-4.433	-4.433
24	T_CRDEW-1	2817	-1	F	T	F	F	NULL	-50.00000	-5.067	-5.067	-5.067
25	2__PMARB001	22270	-1	F	T	F	F	NULL	-58.95000	-7.200	-7.200	-7.200
26	2__PMARB001	22269	-1	F	T	F	F	NULL	-58.95000	-0.800	-0.800	-0.800
27	T_MOWEO-2	3108	-1	F	T	F	F	NULL	-63.72000	-90.000	-90.000	-90.000
28	T_MOWEO-2	3109	-1	F	T	F	F	NULL	-63.72000	-30.000	-30.000	-30.000
29	T_BEATO-2	14637	-1	F	T	F	F	NULL	-63.72000	-8.008	-8.008	-8.008
30	T_BEATO-2	14636	-1	F	T	F	F	NULL	-63.72000	-52.000	-52.000	-52.000
31	T_BEATO-4	14838	-1	F	T	F	F	NULL	-63.72000	-61.725	-61.725	-61.725
32	T_BEATO-4	14837	-1	F	T	F	F	NULL	-63.72000	-18.783	-18.783	-18.783
33	T_BEATO-1	22353	-1	F	T	F	F	NULL	-63.72000	-2.017	-2.017	-2.017
34	T_BEATO-1	22352	-1	F	T	F	F	NULL	-63.72000	-57.992	-57.992	-57.992
35	T_BEATO-3	14825	-1	F	T	F	F	NULL	-63.72000	-75.142	-75.142	-75.142
36	T_BEATO-3	14824	-1	F	T	F	F	NULL	-63.72000	-5.367	-5.367	-5.367
37	T_MOWEO-3	68	-1	F	T	F	F	NULL	-63.72000	-97.133	-97.133	-97.133
38	T_MOWEO-3	69	-1	F	T	F	F	NULL	-63.72000	-26.867	-26.867	-26.867
39	T_MOWEO-1	78	-1	F	T	F	F	NULL	-63.72000	-106.125	-106.125	-106.125
40	T_MOWEO-1	79	-1	F	T	F	F	NULL	-63.72000	-35.375	-35.375	-35.375
41	T_STRNW-1	43620	-1	F	T	F	F	NULL	-66.74000	-18.550	-18.550	-18.550
42	T_STRNW-1	43621	-1	F	T	F	F	NULL	-66.74000	-2.450	-2.450	-2.450
43	T_FINL-1	58298	-1	F	T	F	F	NULL	-67.13000	-2.992	-2.992	-2.992
44	T_BHLAW-1	34281	-1	F	T	F	F	NULL	-71.42000	-36.342	-36.342	-36.342
45	T_KLGLW-1	32632	-1	F	T	F	F	NULL	-77.55000	-5.275	-5.275	-5.275
46	T_KLGLW-1	32633	-1	F	T	F	F	NULL	-77.55000	-73.267	-73.267	-73.267
47	T_KLGLW-1	32635	-1	F	T	F	F	NULL	-77.55000	-5.417	-5.417	-5.417
48	T_KLGLW-1	32634	-1	F	T	F	F	NULL	-77.55000	-19.583	-19.583	-19.583
49	T_WHILW-1	61112	-1	F	T	F	F	NULL	-85.01000	-20.625	-20.625	-20.625
50	T_WHILW-1	61111	-1	F	T	F	F	NULL	-85.01000	-28.925	-28.925	-28.925
51	T_EDINW-1	56858	-1	F	T	F	F	NULL	-95.00000	-1.150	-1.150	-1.150
52	T_EDINW-1	56859	-1	F	T	F	F	NULL	-95.00000	-1.850	-1.850	-1.850

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