Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-01-18 >> | Settlement Period - << 47 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 199.73 / 0.989 )

( 199561.04 / 1074.700 )

Adjuster

0.00

Value

202.00000

185.69000

PRICE DERIVATION CODE

Type

SBP 202.00000

SSP 202.00000

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_GRAI-6	104612	-1	F	F	F	F	NULL	75.00000	0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_EECL-1	134058	1	F	F	F	F	NULL	192.00000	41.304	41.304	39.108	39.108	0.000	0.00000	0.0000000	0.000	0.00
3	T_EECL-1	134057	1	F	F	F	F	NULL	192.00000	0.969	0.969	0.917	0.917	0.000	0.00000	0.0000000	0.000	0.00
4	T_EECL-1	134053	1	F	F	F	F	NULL	192.00000	38.619	38.619	36.565	36.565	0.000	0.00000	0.0000000	0.000	0.00
5	T_EECL-1	134055	1	F	F	F	F	NULL	192.00000	94.938	94.938	89.888	89.888	0.000	0.00000	0.0000000	0.000	0.00
6	T_EECL-1	134056	1	F	F	F	F	NULL	192.00000	21.600	21.600	20.451	20.451	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-6	104611	1	F	F	F	F	NULL	198.00000	63.427	63.427	63.427	63.427	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-6	104612	1	F	F	F	F	NULL	198.00000	17.260	17.260	17.260	17.260	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-6	104614	1	F	F	F	F	NULL	198.00000	11.421	11.421	11.421	11.421	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-7	108692	1	F	T	F	F	NULL	198.00000	20.317	20.317	20.317	20.317	0.000	0.00000	0.0000000	0.000	0.00
11	T_CDCL-1	126931	1	F	F	F	F	NULL	199.75000	124.133	124.133	124.133	124.133	0.000	0.00000	0.0000000	0.000	0.00
12	T_CDCL-1	126934	1	F	F	F	F	NULL	199.75000	10.350	10.350	10.350	10.350	0.000	0.00000	0.0000000	0.000	0.00
13	E_KLYN-A-1	74100	1	F	F	F	F	NULL	200.00000	15.500	15.500	15.500	15.500	0.000	0.00000	0.0000000	0.000	0.00
14	1	NULL	NULL	F	T	F	F	NULL	200.00000	92.500	92.500	92.500	92.500	0.000	0.00000	0.0000000	0.000	0.00
15	T_CNQPS-2	83595	1	F	F	F	F	NULL	202.00000	87.233	87.233	87.233	30.547	1.000	202.00000	0.9887515	0.989	199.73
16	T_CNQPS-1	87051	1	F	F	F	F	NULL	203.00000	94.542	94.542	94.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CNQPS-1	87052	1	F	F	F	F	NULL	203.00000	78.299	78.299	78.299	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CNQPS-3	80175	1	F	F	F	F	NULL	204.00000	0.375	0.375	0.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CNQPS-3	80176	1	F	F	F	F	NULL	204.00000	7.644	7.644	7.644	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CNQPS-3	80177	1	F	F	F	F	NULL	204.00000	86.357	86.357	86.357	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CNQPS-3	80178	1	F	F	F	F	NULL	204.00000	79.625	79.625	79.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_RATS-3	124700	1	F	F	F	F	NULL	207.00000	54.375	54.375	54.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_RATS-3	124701	1	F	F	F	F	NULL	207.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_RATS-3	124702	1	F	F	F	F	NULL	207.00000	55.833	55.833	55.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_RATS-3	124703	1	F	F	F	F	NULL	207.00000	46.583	46.583	46.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_RATS-3	124705	1	F	F	F	F	NULL	207.00000	34.083	34.083	34.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_SCCL-1	102427	1	F	F	F	F	NULL	216.00000	50.667	50.667	50.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_LBAR-1	132688	1	F	F	F	F	NULL	225.00000	110.958	110.958	110.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_SEAB-2	107328	1	F	F	F	F	NULL	225.00000	41.500	41.500	41.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_CARR-2	74951	1	F	F	F	F	NULL	228.00000	57.933	57.933	57.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_CARR-2	74954	1	F	F	F	F	NULL	228.00000	0.933	0.933	0.933	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	62.708	62.708	62.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_STAY-3	100730	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
34	T_DRAXX-3	167488	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
35	T_DINO-4	115724	1	F	F	F	F	NULL	299.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DINO-4	115723	1	F	F	F	F	NULL	299.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DINO-4	115722	1	F	F	F	F	NULL	299.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DINO-4	115721	1	F	F	F	F	NULL	299.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DINO-4	115720	1	F	F	F	F	NULL	299.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DINO-4	115719	1	F	F	F	F	NULL	299.00000	6.250	6.250	6.250	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.989 199.73

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_SCCL-1	102428	1	F	F	F	F	NULL	200.00000	-10.500	-10.500	0.000
2	T_SCCL-3	107117	-1	F	F	F	F	NULL	149.00000	-14.000	-14.000	-14.000
3	T_MRWD-1	141535	-1	F	F	F	F	NULL	130.00000	-18.970	-18.970	-18.970
4	T_EECL-1	134058	1	F	F	F	F	NULL	110.00000	0.000	0.000	0.000
5	T_GRAI-6	104611	-1	F	F	F	F	NULL	0.00000	-0.001	0.000	0.000
6	T_FASN-1	58720	-1	F	T	F	F	NULL	0.00000	-4.533	-4.533	-4.533
7	T_FASN-1	58721	-1	F	T	F	F	NULL	0.00000	-6.467	-6.467	-6.467
8	T_GLNDO-1	79124	-1	F	T	F	F	NULL	0.00000	-50.000	-50.000	-50.000
9	T_DOREW-1	16968	-1	F	T	F	F	NULL	0.00000	-18.653	-18.653	-18.653
10	T_DOREW-1	16967	-1	F	T	F	F	NULL	0.00000	-25.847	-25.847	-25.847
11	T_GORDW-2	3159	-1	F	T	F	F	NULL	-8.52000	-3.633	-3.633	-3.633
12	T_GORDW-2	3158	-1	F	T	F	F	NULL	-8.52000	-10.875	-10.875	-10.875
13	T_KPMRW-1	20423	-1	F	T	F	F	NULL	-20.00000	-39.250	-39.250	-39.250
14	T_MIDMW-1	22946	-1	F	T	F	F	NULL	-20.00000	-19.250	-19.250	-19.250
15	T_AKGLW-3	471	-1	F	T	F	F	NULL	-48.76000	-0.684	-0.684	-0.684
16	T_AKGLW-3	470	-1	F	T	F	F	NULL	-48.76000	-34.562	-34.562	-34.562
17	T_AKGLW-3	469	-1	F	T	F	F	NULL	-48.76000	-2.004	-2.004	-2.004
18	T_CRDEW-2	2815	-1	F	T	F	F	NULL	-50.00000	-1.267	-1.267	-1.267
19	T_CRDEW-2	2814	-1	F	T	F	F	NULL	-50.00000	-8.233	-8.233	-8.233
20	T_CRDEW-1	2819	-1	F	T	F	F	NULL	-50.00000	-1.267	-1.267	-1.267
21	T_CRDEW-1	2818	-1	F	T	F	F	NULL	-50.00000	-8.233	-8.233	-8.233
22	T_BEATO-2	14638	-1	F	T	F	F	NULL	-56.58000	-8.067	-8.067	-8.067
23	T_BEATO-2	14637	-1	F	T	F	F	NULL	-56.58000	-52.433	-52.433	-52.433
24	T_BEATO-3	14825	-1	F	T	F	F	NULL	-56.58000	-5.367	-5.367	-5.367
25	T_BEATO-3	14826	-1	F	T	F	F	NULL	-56.58000	-75.142	-75.142	-75.142
26	T_BEATO-1	22353	-1	F	T	F	F	NULL	-56.58000	-58.483	-58.483	-58.483
27	T_BEATO-1	22354	-1	F	T	F	F	NULL	-56.58000	-2.017	-2.017	-2.017
28	T_BEATO-4	14838	-1	F	T	F	F	NULL	-56.58000	-45.617	-45.617	-45.617
29	T_BEATO-4	14839	-1	F	T	F	F	NULL	-56.58000	-34.892	-34.892	-34.892
30	2__PMARB001	22271	-1	F	T	F	F	NULL	-58.95000	-7.200	-7.200	-7.200
31	2__PMARB001	22270	-1	F	T	F	F	NULL	-58.95000	-0.800	-0.800	-0.800
32	E_ASLVW-1	27988	-1	F	T	F	F	NULL	-62.50000	-0.282	-0.282	-0.282
33	T_MOWEO-1	80	-1	F	T	F	F	NULL	-63.72000	-35.375	-35.375	-35.375
34	T_MOWEO-1	79	-1	F	T	F	F	NULL	-63.72000	-106.125	-106.125	-106.125
35	T_MOWEO-3	70	-1	F	T	F	F	NULL	-63.72000	-26.758	-26.758	-26.758
36	T_MOWEO-3	69	-1	F	T	F	F	NULL	-63.72000	-96.742	-96.742	-96.742
37	T_MOWEO-2	3110	-1	F	T	F	F	NULL	-63.72000	-30.000	-30.000	-30.000
38	T_MOWEO-2	3109	-1	F	T	F	F	NULL	-63.72000	-90.000	-90.000	-90.000
39	T_STRNW-1	43621	-1	F	T	F	F	NULL	-66.74000	-18.550	-18.550	-18.550
40	T_STRNW-1	43622	-1	F	T	F	F	NULL	-66.74000	-2.450	-2.450	-2.450
41	T_FINL-1	58298	-1	F	T	F	F	NULL	-67.13000	-0.717	-0.717	-0.717
42	T_FINL-1	58299	-1	F	T	F	F	NULL	-67.13000	-2.783	-2.783	-2.783
43	T_GRIFW-1	54678	-1	F	T	F	F	NULL	-70.97000	-0.350	-0.350	-0.350
44	T_BHLAW-1	34282	-1	F	T	F	F	NULL	-71.42000	-5.342	-5.342	-5.342
45	T_KLGLW-1	32633	-1	F	T	F	F	NULL	-77.55000	-5.283	-5.283	-5.283
46	T_KLGLW-1	32635	-1	F	T	F	F	NULL	-77.55000	-78.300	-78.300	-78.300
47	T_KLGLW-1	32636	-1	F	T	F	F	NULL	-77.55000	-20.900	-20.900	-20.900
48	T_WHILW-1	61113	-1	F	T	F	F	NULL	-85.01000	-22.083	-22.083	-22.083
49	T_WHILW-1	61112	-1	F	T	F	F	NULL	-85.01000	-30.858	-30.858	-30.858
50	T_EDINW-1	56859	-1	F	T	F	F	NULL	-95.00000	-0.958	-0.958	-0.958
51	T_EDINW-1	56860	-1	F	T	F	F	NULL	-95.00000	-1.542	-1.542	-1.542

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