Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-11-24 >> | Settlement Period - << 43 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 197.38 / 0.987 )

( 231617.34 / 1583.600 )

Adjuster

0.00

Value

200.00000

146.26000

PRICE DERIVATION CODE

Type

SBP 200.00000

SSP 200.00000

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_CARR-2	86767	-1	F	F	F	F	NULL	100.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-3	118131	1	F	F	F	F	NULL	195.00000	21.293	21.293	21.293	21.293	0.000	0.00000	0.0000000	0.000	0.00
3	16	NULL	NULL	F	T	F	F	NULL	197.01013	37.500	37.500	37.500	37.500	0.000	0.00000	0.0000000	0.000	0.00
4	17	NULL	NULL	F	T	F	F	NULL	198.37000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-2	128144	1	F	F	F	F	NULL	200.00000	48.500	48.500	48.500	1.875	0.048	200.00000	0.9937549	0.048	9.52
6	T_WBURB-2	128142	1	F	F	F	F	NULL	200.00000	61.500	61.500	61.500	2.377	0.061	200.00000	0.9937549	0.060	12.07
7	E_SHOS-1	125208	1	F	F	F	F	NULL	200.00000	48.333	48.333	48.333	1.868	0.048	200.00000	0.9971536	0.048	9.52
8	E_SHOS-1	125207	1	F	F	F	F	NULL	200.00000	51.667	51.667	51.667	1.997	0.051	200.00000	0.9971536	0.051	10.18
9	T_KEAD-1	136881	1	F	F	F	F	NULL	200.00000	40.733	40.733	40.733	1.574	0.040	200.00000	0.9744594	0.039	7.84
10	T_KEAD-1	136879	1	F	F	F	F	NULL	200.00000	134.267	134.267	134.267	5.189	0.133	200.00000	0.9744594	0.129	25.84
11	T_LBAR-1	136950	1	F	F	F	F	NULL	200.00000	107.792	107.792	107.792	4.166	0.106	200.00000	0.9890477	0.105	21.06
12	T_LBAR-1	136949	1	F	F	F	F	NULL	200.00000	79.708	79.708	79.708	3.081	0.079	200.00000	0.9890477	0.078	15.57
13	T_SHBA-1	204173	1	F	F	F	F	NULL	200.00000	60.000	60.000	60.000	2.319	0.059	200.00000	0.9744594	0.058	11.55
14	T_SHBA-1	204171	1	F	F	F	F	NULL	200.00000	140.000	140.000	140.000	5.411	0.138	200.00000	0.9744594	0.135	26.95
15	T_DAMC-1	147176	1	F	F	F	F	NULL	200.00000	3.000	3.000	3.000	0.116	0.003	200.00000	0.9971536	0.003	0.59
16	T_DAMC-1	147175	1	F	T	F	F	NULL	200.00000	126.833	126.833	126.833	4.902	0.125	200.00000	0.9971536	0.125	24.98
17	T_DAMC-1	147174	1	F	T	F	F	NULL	200.00000	110.167	110.167	110.167	4.258	0.109	200.00000	0.9971536	0.109	21.70
18	18	NULL	NULL	F	T	F	F	NULL	200.87067	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	19	NULL	NULL	F	T	F	F	NULL	201.44000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	1	NULL	NULL	F	T	F	F	NULL	202.41040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	24	NULL	NULL	F	T	F	F	NULL	202.51040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	2	NULL	NULL	F	T	F	F	NULL	202.61040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	3	NULL	NULL	F	T	F	F	NULL	202.71040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	20	NULL	NULL	F	T	F	F	NULL	203.92000	62.500	62.500	62.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	21	NULL	NULL	F	T	F	F	NULL	204.40000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	22	NULL	NULL	F	T	F	F	NULL	204.51013	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	23	NULL	NULL	F	T	F	F	NULL	205.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	4	NULL	NULL	F	T	F	F	NULL	206.07000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	5	NULL	NULL	F	T	F	F	NULL	206.66000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	6	NULL	NULL	F	T	F	F	NULL	206.76000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	7	NULL	NULL	F	T	F	F	NULL	206.86000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	8	NULL	NULL	F	T	F	F	NULL	206.96000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DIDCB5	136574	1	F	T	F	F	NULL	210.00000	47.000	47.000	47.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DIDCB5	136574	2	F	T	F	F	NULL	210.00000	89.288	89.288	89.288	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DIDCB5	136575	2	F	F	F	F	NULL	210.00000	3.663	3.663	3.663	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	9	NULL	NULL	F	T	F	F	NULL	210.02000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	10	NULL	NULL	F	T	F	F	NULL	210.12000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	11	NULL	NULL	F	T	F	F	NULL	210.22000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	12	NULL	NULL	F	T	F	F	NULL	210.32000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	13	NULL	NULL	F	T	F	F	NULL	213.00000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	14	NULL	NULL	F	T	F	F	NULL	217.15067	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	15	NULL	NULL	F	T	F	F	NULL	219.04000	27.500	27.500	27.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_SEAB-2	113389	1	F	F	F	F	NULL	220.00000	57.583	57.583	57.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_SEAB-2	113388	1	F	F	F	F	NULL	220.00000	62.417	62.417	62.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DINO-5	139175	1	T	F	F	F	NULL	300.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.987 197.38

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_SEAB-1	131234	-1	F	F	F	F	NULL	87.01000	-4.000	-4.000	-4.000
2	T_SEAB-1	131235	-1	F	F	F	F	NULL	87.01000	-4.500	-4.500	-4.500
3	T_MRWD-1	158947	-1	F	F	F	F	NULL	87.01000	-3.893	-3.893	-3.893
4	T_MRWD-1	158948	-1	F	F	F	F	NULL	87.01000	-30.957	-30.957	-30.957
5	T_MRWD-1	158949	-1	F	F	F	F	NULL	87.01000	-41.000	-41.000	-41.000
6	T_MRWD-1	158950	-1	F	F	F	F	NULL	87.01000	-45.100	-45.100	-45.100
7	T_MRWD-1	158951	-1	F	F	F	F	NULL	87.01000	-0.922	-0.922	-0.922
8	T_CARR-2	86768	-1	F	F	F	F	NULL	87.00000	-11.825	-11.825	-11.825
9	T_CARR-2	86767	-1	F	F	F	F	NULL	87.00000	-30.732	-30.732	-30.732
10	T_CARR-2	86766	-1	F	F	F	F	NULL	87.00000	-25.256	-25.256	-25.256
11	T_CARR-2	86765	-1	F	F	F	F	NULL	87.00000	-0.911	-0.911	-0.911
12	T_CARR-1	88988	-1	F	F	F	F	NULL	87.00000	-20.742	-20.742	-20.742
13	T_CARR-1	88987	-1	F	F	F	F	NULL	87.00000	-18.433	-18.433	-18.433
14	T_CARR-1	88986	-1	F	F	F	F	NULL	87.00000	-13.606	-13.606	-13.606
15	T_CNQPS-4	94069	-1	F	F	F	F	NULL	87.00000	-0.467	-0.467	-0.467
16	T_CNQPS-4	94068	-1	F	F	F	F	NULL	87.00000	-14.117	-14.117	-14.117
17	T_CNQPS-4	94067	-1	F	F	F	F	NULL	87.00000	-20.417	-20.417	-20.417
18	T_WBURB-3	118131	-1	F	F	F	F	NULL	84.10000	-0.001	0.000	0.000
19	T_PEHE-1	157367	-1	F	T	F	F	NULL	84.00000	-581.000	-581.000	-581.000
20	T_GRAI-8	115315	-1	F	F	F	F	NULL	83.60000	-35.100	-35.100	-35.100
21	T_GRAI-8	115316	-1	F	F	F	F	NULL	83.60000	-5.100	-5.100	-5.100
22	T_GRAI-8	115318	-1	F	F	F	F	NULL	83.60000	-0.360	-0.360	-0.360
23	T_EECL-1	143261	-1	F	F	F	F	NULL	83.60000	-0.092	-0.092	-0.092
24	T_EECL-1	143260	-1	F	F	F	F	NULL	83.60000	-16.533	-16.533	-16.533
25	T_EECL-1	143259	-1	F	F	F	F	NULL	83.60000	-27.280	-27.280	-27.280
26	T_SPLN-1	206025	-1	F	T	F	F	NULL	83.00000	-4.705	-4.705	-4.705
27	T_SPLN-1	206026	-1	F	T	F	F	NULL	83.00000	-52.671	-52.671	-52.671
28	T_SPLN-1	206027	-1	F	T	F	F	NULL	83.00000	-29.042	-29.042	-29.042
29	T_SPLN-1	206028	-1	F	T	F	F	NULL	83.00000	-57.913	-57.913	-57.913
30	T_SPLN-1	206029	-1	F	T	F	F	NULL	83.00000	-8.187	-8.187	-8.187
31	T_GLNDO-1	85483	-1	F	T	F	F	NULL	50.00000	-49.167	-49.167	-49.167
32	T_FOYE-1	164126	-1	F	T	F	F	NULL	0.50000	-77.500	-77.500	-77.500
33	T_DOREW-1	24453	-1	F	T	F	F	NULL	-5.12000	-7.007	-7.007	-7.007
34	T_DOREW-1	24452	-1	F	T	F	F	NULL	-5.12000	-39.743	-39.743	-39.743
35	T_DOREW-2	23503	-1	F	T	F	F	NULL	-5.12000	-26.210	-26.210	-26.210
36	T_DOREW-2	23502	-1	F	T	F	F	NULL	-5.12000	-13.040	-13.040	-13.040
37	T_GORDW-2	10846	-1	F	T	F	F	NULL	-8.52000	-3.383	-3.383	-3.383
38	T_GORDW-2	10845	-1	F	T	F	F	NULL	-8.52000	-12.142	-12.142	-12.142
39	T_HALSW-1	5531	-1	F	T	F	F	NULL	-26.37000	-11.200	-11.200	-11.200
40	T_HALSW-1	5532	-1	F	T	F	F	NULL	-26.37000	-2.800	-2.800	-2.800
41	T_BDCHW-1	19527	-1	F	T	F	F	NULL	-41.84000	-5.383	-5.383	-5.383
42	T_BDCHW-1	19528	-1	F	T	F	F	NULL	-41.84000	-3.117	-3.117	-3.117
43	T_STRNW-1	49809	-1	F	T	F	F	NULL	-66.74000	-2.833	-2.833	-2.833
44	T_STRNW-1	49810	-1	F	T	F	F	NULL	-66.74000	-7.200	-7.200	-7.200
45	M_CAS-BEU01	57794	-1	F	T	F	F	NULL	-67.13000	-1.467	-1.467	-1.467
46	M_CAS-BEU01	57793	-1	F	T	F	F	NULL	-67.13000	-2.533	-2.533	-2.533
47	E_CLDRW-1	35136	-1	F	T	F	F	NULL	-68.00000	-9.350	-9.350	-9.350
48	E_CLDRW-1	35137	-1	F	T	F	F	NULL	-68.00000	-1.650	-1.650	-1.650
49	E_HLTWW-1	2329	-1	F	T	F	F	NULL	-68.73000	-9.367	-9.367	-9.367
50	E_HLTWW-1	2330	-1	F	T	F	F	NULL	-68.73000	-2.133	-2.133	-2.133
51	T_MOWEO-3	7649	-1	F	T	F	F	NULL	-69.49000	-71.067	-71.067	-71.067
52	T_MOWEO-1	7257	-1	F	T	F	F	NULL	-69.49000	-6.533	-6.533	-6.533
53	T_MOWEO-1	7258	-1	F	T	F	F	NULL	-69.49000	-19.583	-19.583	-19.583
54	T_MOWEO-1	7259	-1	F	T	F	F	NULL	-69.49000	-33.888	-33.888	-33.888
55	T_MOWEO-1	7260	-1	F	T	F	F	NULL	-69.49000	-2.671	-2.671	-2.671
56	T_MOWEO-3	7648	-1	F	T	F	F	NULL	-69.49000	-32.933	-32.933	-32.933
57	T_MOWEO-2	9681	-1	F	T	F	F	NULL	-69.49000	-24.667	-24.667	-24.667
58	T_MOWEO-2	9680	-1	F	T	F	F	NULL	-69.49000	-67.833	-67.833	-67.833
59	T_EDINW-1	63218	-1	F	T	F	F	NULL	-89.00000	-4.425	-4.425	-4.425
60	T_EDINW-1	63219	-1	F	T	F	F	NULL	-89.00000	-0.075	-0.075	-0.075
61	T_EDINW-1	63220	-1	F	T	F	F	NULL	-89.00000	-0.058	-0.058	-0.058

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