Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-05-29 >> | Settlement Period - << 35 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 88.39 / 0.982 )

( 93943.96 / 1295.600 )

Adjuster

0.00

Value

90.00000

72.51000

PRICE DERIVATION CODE

Type

SBP 90.00000

SSP 90.00000

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_KEAD-2	7929	1	F	T	F	F	90.00000	104.875	104.875	104.875	37.247	0.948	90.00000	0.9821426	0.931	83.81
2	T_KEAD-2	7934	1	F	F	F	F	90.00000	5.729	5.729	5.729	2.035	0.052	90.00000	0.9821426	0.051	4.58
3	T_PEMB-21	97940	-1	F	F	F	F	100.00000	0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	E_SHOS-1	131102	-2	F	F	F	F	103.00000	0.003	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_SEAB-1	138055	1	F	T	F	F	116.80000	6.341	6.341	6.341	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SEAB-1	138059	1	F	F	F	F	116.80000	0.108	0.108	0.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_SEAB-1	138060	-1	F	F	F	F	116.80000	0.002	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_SEAB-1	138060	1	F	F	F	F	116.80000	44.251	44.251	44.251	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_DIDCB5	139274	1	F	F	F	F	135.00000	189.026	189.026	189.026	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-8	125451	1	F	T	F	F	139.00000	68.817	68.817	68.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-8	125452	1	F	T	F	F	139.00000	46.183	46.183	46.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SEAB-2	117238	1	F	T	F	F	140.00000	41.750	41.750	41.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SEAB-2	117240	1	F	T	F	F	140.00000	78.250	78.250	78.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SEAB-2	117241	2	F	F	F	F	140.00000	0.400	0.400	0.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_PEMB-51	91696	1	F	T	F	F	175.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_PEMB-51	91698	2	F	F	F	F	175.00000	0.106	0.106	0.106	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.982 88.39

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_DIDCB5	139275	1	F	F	F	F	NULL	50.00000	-0.331	-0.331	-0.331
2	T_SEAB-1	138055	-1	F	T	F	F	NULL	30.00000	-0.002	0.000	0.000
3	T_CRUA-3	95750	-1	F	F	F	F	NULL	12.00000	-5.000	-5.000	-5.000
4	T_CRUA-1	205057	-1	F	F	F	F	NULL	12.00000	-4.000	-4.000	-4.000
5	T_CRUA-1	205058	-1	F	F	F	F	NULL	12.00000	-6.000	-6.000	-6.000
6	T_CRUA-1	205059	-1	F	F	F	F	NULL	12.00000	-6.000	-6.000	-6.000
7	T_CRUA-1	205060	-1	F	F	F	F	NULL	12.00000	-6.000	-6.000	-6.000
8	T_CRUA-1	205061	-1	F	F	F	F	NULL	12.00000	-6.000	-6.000	-6.000
9	T_CRUA-2	159826	-1	F	F	F	F	NULL	12.00000	-46.000	-46.000	-46.000
10	T_CRUA-4	116273	-1	F	F	F	F	NULL	12.00000	-6.667	-6.667	-6.667
11	T_CRUA-4	116274	-1	F	F	F	F	NULL	12.00000	-5.000	-5.000	-5.000
12	T_CRUA-4	116275	-1	F	F	F	F	NULL	12.00000	-5.000	-5.000	-5.000
13	T_CRUA-4	116276	-1	F	F	F	F	NULL	12.00000	-5.000	-5.000	-5.000
14	T_CRUA-4	116277	-1	F	F	F	F	NULL	12.00000	-5.000	-5.000	-5.000
15	T_CRUA-4	116278	-1	F	F	F	F	NULL	12.00000	-6.667	-6.667	-6.667
16	T_CRUA-3	95746	-1	F	F	F	F	NULL	12.00000	-5.000	-5.000	-5.000
17	T_CRUA-3	95747	-1	F	F	F	F	NULL	12.00000	-5.000	-5.000	-5.000
18	T_CRUA-3	95748	-1	F	F	F	F	NULL	12.00000	-5.000	-5.000	-5.000
19	T_CRUA-3	95749	-1	F	F	F	F	NULL	12.00000	-5.000	-5.000	-5.000
20	T_PEMB-21	97937	-1	F	F	F	F	NULL	12.00000	-79.342	-79.342	-79.342
21	T_PEMB-21	97939	-1	F	F	F	F	NULL	12.00000	-3.863	-3.863	-3.863
22	T_PEMB-21	97940	-1	F	F	F	F	NULL	12.00000	-0.025	-0.025	-0.025
23	T_HUMR-1	183758	-1	F	F	F	F	NULL	2.01000	-6.811	-6.811	-6.811
24	T_HUMR-1	183757	-1	F	F	F	F	NULL	2.01000	-27.559	-27.559	-27.559
25	E_SHOS-1	131097	-2	F	F	F	F	NULL	2.00000	-0.625	-0.625	-0.625
26	E_SHOS-1	131097	-1	F	F	F	F	NULL	2.00000	-2.750	-2.750	-2.750
27	E_SHOS-1	131098	-2	F	F	F	F	NULL	2.00000	-35.706	-35.706	-35.706
28	E_SHOS-1	131098	-1	F	F	F	F	NULL	2.00000	-11.128	-11.128	-11.128
29	E_SHOS-1	131099	-2	F	F	F	F	NULL	2.00000	-17.342	-17.342	-17.342
30	E_SHOS-1	131099	-1	F	F	F	F	NULL	2.00000	-2.908	-2.908	-2.908
31	E_SHOS-1	131100	-2	F	F	F	F	NULL	2.00000	-19.498	-19.498	-19.498
32	E_SHOS-1	131100	-1	F	F	F	F	NULL	2.00000	-0.714	-0.714	-0.714
33	E_SHOS-1	131101	-2	F	F	F	F	NULL	2.00000	-13.388	-13.388	-13.388
34	E_SHOS-1	131102	-2	F	F	F	F	NULL	2.00000	-0.034	-0.034	-0.034
35	T_WBURB-3	125853	-1	F	F	F	F	NULL	1.00000	-38.183	-38.183	-38.183
36	T_WBURB-3	125854	-2	F	F	F	F	NULL	1.00000	-13.602	-13.602	-13.602
37	T_WBURB-3	125854	-1	F	F	F	F	NULL	1.00000	-16.048	-16.048	-16.048
38	T_SCCL-2	112405	-1	F	F	F	F	NULL	1.00000	-4.167	-4.167	-4.167
39	T_SCCL-2	112404	-1	F	F	F	F	NULL	1.00000	-4.167	-4.167	-4.167
40	T_WBURB-3	125855	-2	F	F	F	F	NULL	1.00000	-6.500	-6.500	-6.500
41	T_WBURB-3	125855	-1	F	F	F	F	NULL	1.00000	-14.167	-14.167	-14.167
42	T_HUMR-1	183759	-2	F	F	F	F	NULL	-50.00000	-0.005	-0.005	-0.005
43	T_HUMR-1	183758	-2	F	F	F	F	NULL	-50.00000	-25.128	-25.128	-25.128
44	T_HUMR-1	183757	-2	F	F	F	F	NULL	-50.00000	-6.949	-6.949	-6.949
45	T_DRAXX-3	177786	-1	F	F	F	F	NULL	-60.00000	-24.492	-24.492	-24.492
46	T_DRAXX-3	177785	-1	F	F	F	F	NULL	-60.00000	-102.042	-102.042	-102.042
47	T_PNYCW-1	31133	-1	F	F	F	F	NULL	-76.00000	-13.800	-13.800	-13.800
48	T_PNYCW-1	31134	-1	F	F	F	F	NULL	-76.00000	-18.500	-18.500	-18.500
49	T_PNYCW-1	31135	-1	F	F	F	F	NULL	-76.00000	-13.950	-13.950	-13.950

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