Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-11-24 >> | Settlement Period - << 46 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 178.49 / 0.997 )

( 210527.10 / 1480.500 )

Adjuster

0.00

Value

179.00000

142.20000

PRICE DERIVATION CODE

Type

SBP 179.00000

SSP 179.00000

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	1	NULL	NULL	F	T	F	F	NULL	155.41000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
2	2	NULL	NULL	F	T	F	F	NULL	155.62000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
3	3	NULL	NULL	F	T	F	F	NULL	159.00000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
4	5	NULL	NULL	F	T	F	F	NULL	162.21022	22.500	22.500	22.500	22.500	0.000	0.00000	0.0000000	0.000	0.00
5	4	NULL	NULL	F	T	F	F	NULL	163.00000	15.000	15.000	15.000	15.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_CDCL-1	137069	1	F	F	F	F	NULL	166.00000	42.292	42.292	42.292	42.292	0.000	0.00000	0.0000000	0.000	0.00
7	T_CDCL-1	137070	1	F	F	F	F	NULL	166.00000	57.708	57.708	57.708	57.708	0.000	0.00000	0.0000000	0.000	0.00
8	E_SHOS-1	125217	2	F	F	F	F	NULL	179.00000	4.339	4.339	4.339	1.007	0.008	179.00000	0.9971536	0.008	1.45
9	E_SHOS-1	125215	2	F	F	F	F	NULL	179.00000	36.710	36.710	36.710	8.516	0.069	179.00000	0.9971536	0.069	12.30
10	E_SHOS-1	125214	2	F	F	F	F	NULL	179.00000	18.794	18.794	18.794	4.360	0.035	179.00000	0.9971536	0.035	6.30
11	E_SHOS-1	125213	2	F	F	F	F	NULL	179.00000	3.214	3.214	3.214	0.746	0.006	179.00000	0.9971536	0.006	1.08
12	E_SHOS-1	125212	1	F	F	F	F	NULL	179.00000	58.333	58.333	58.333	13.532	0.110	179.00000	0.9971536	0.109	19.55
13	E_SHOS-1	125210	1	F	F	F	F	NULL	179.00000	41.667	41.667	41.667	9.666	0.078	179.00000	0.9971536	0.078	13.96
14	T_DAMC-1	147178	1	F	F	F	F	NULL	179.00000	110.167	110.167	110.167	25.556	0.207	179.00000	0.9971536	0.206	36.92
15	T_DAMC-1	147180	1	F	F	F	F	NULL	179.00000	126.833	126.833	126.833	29.422	0.238	179.00000	0.9971536	0.237	42.51
16	T_DAMC-1	147181	2	F	F	F	F	NULL	179.00000	36.250	36.250	36.250	8.409	0.068	179.00000	0.9971536	0.068	12.15
17	T_DAMC-1	147182	2	F	F	F	F	NULL	179.00000	33.833	33.833	33.833	7.849	0.064	179.00000	0.9971536	0.063	11.34
18	T_DAMC-1	147183	1	F	F	F	F	NULL	179.00000	3.000	3.000	3.000	0.696	0.006	179.00000	0.9971536	0.006	1.00
19	T_DAMC-1	147184	2	F	F	F	F	NULL	179.00000	55.422	55.422	55.422	12.857	0.104	179.00000	0.9971536	0.104	18.57
20	T_DAMC-1	147185	2	F	F	F	F	NULL	179.00000	4.028	4.028	4.028	0.934	0.008	179.00000	0.9971536	0.008	1.35
21	T_SEAB-2	113393	1	F	F	F	F	NULL	188.00000	57.583	57.583	57.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SEAB-2	113394	2	F	F	F	F	NULL	188.00000	4.991	4.991	4.991	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SEAB-2	113395	2	F	F	F	F	NULL	188.00000	13.851	13.851	13.851	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SEAB-2	113397	2	F	F	F	F	NULL	188.00000	7.511	7.511	7.511	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_HUMR-1	178798	1	F	F	F	F	NULL	188.00000	50.437	50.437	50.437	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_HUMR-1	178799	1	F	F	F	F	NULL	188.00000	1.128	1.128	1.128	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_GRAI-8	115319	1	F	F	F	F	NULL	188.00000	6.318	6.318	6.318	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_GRAI-8	115320	1	F	F	F	F	NULL	188.00000	25.765	25.765	25.765	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_GRAI-8	115321	1	F	F	F	F	NULL	188.00000	17.967	17.967	17.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_CDCL-1	137071	2	F	F	F	F	NULL	188.00000	2.833	2.833	2.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_SEAB-2	113391	1	F	F	F	F	NULL	188.00000	62.417	62.417	62.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_EECL-1	143263	1	F	F	F	F	NULL	188.00000	0.986	0.986	0.986	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_EECL-1	143264	1	F	F	F	F	NULL	188.00000	12.267	12.267	12.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_EECL-1	143265	1	F	F	F	F	NULL	188.00000	12.914	12.914	12.914	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_EECL-1	143266	1	F	F	F	F	NULL	188.00000	13.083	13.083	13.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	8	NULL	NULL	F	F	F	F	NULL	194.00000	9.800	9.800	9.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_WBURB-2	128147	1	F	F	F	F	NULL	194.00000	48.500	48.500	48.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_WBURB-2	128146	1	F	F	F	F	NULL	194.00000	61.500	61.500	61.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_SHBA-1	204175	1	F	F	F	F	NULL	195.00000	140.000	140.000	140.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_SHBA-1	204176	1	F	F	F	F	NULL	195.00000	60.000	60.000	60.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_LBAR-1	136952	1	F	F	F	F	NULL	200.00000	79.708	79.708	79.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_LBAR-1	136955	1	F	F	F	F	NULL	200.00000	102.815	102.815	102.815	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_LBAR-1	136957	2	F	F	F	F	NULL	200.00000	0.208	0.208	0.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_KEAD-1	136883	1	F	F	F	F	NULL	200.00000	110.933	110.933	110.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_KEAD-1	136884	1	F	F	F	F	NULL	200.00000	64.067	64.067	64.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DIDCB5	136578	1	F	F	F	F	NULL	210.00000	45.256	45.256	45.256	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DIDCB5	136577	1	F	F	F	F	NULL	210.00000	25.457	25.457	25.457	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	6	NULL	NULL	F	F	F	F	NULL	224.90000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	9	NULL	NULL	F	F	F	F	NULL	224.90000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	7	NULL	NULL	F	F	F	F	NULL	224.90016	10.667	10.667	10.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_CRUA-2	155318	1	F	F	F	F	NULL	281.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_CRUA-2	155317	1	F	F	F	F	NULL	281.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_CRUA-2	155316	1	F	F	F	F	NULL	281.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_CRUA-2	155315	1	F	F	F	F	NULL	281.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_DINO-5	139180	1	T	F	F	F	NULL	300.00000	8.750	8.750	8.750	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.997 178.49

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-2	108924	-1	F	F	F	F	NULL	84.50000	-12.142	-12.142	-12.142
2	T_PEHE-1	157370	-1	F	T	F	F	NULL	84.00000	-485.383	-485.383	-485.383
3	T_SPLN-1	206031	-1	F	T	F	F	NULL	83.00000	-6.329	-6.329	-6.329
4	T_SPLN-1	206032	-1	F	F	F	F	NULL	83.00000	-34.504	-34.504	-34.504
5	T_STAY-2	110270	-1	F	F	F	F	NULL	81.30000	-3.754	-3.754	-3.754
6	T_STAY-2	110269	-1	F	F	F	F	NULL	81.30000	-39.600	-39.600	-39.600
7	T_STAY-2	110268	-1	F	F	F	F	NULL	81.30000	-34.200	-34.200	-34.200
8	T_CARR-1	88991	-1	F	F	F	F	NULL	81.00000	-21.750	-21.750	-21.750
9	T_CARR-1	88992	-1	F	F	F	F	NULL	81.00000	-50.750	-50.750	-50.750
10	T_STAY-3	106763	-1	F	F	F	F	NULL	80.10000	-1.256	-1.256	-1.256
11	T_STAY-3	106764	-1	F	F	F	F	NULL	80.10000	-7.455	-7.455	-7.455
12	T_STAY-3	106765	-1	F	F	F	F	NULL	80.10000	-36.614	-36.614	-36.614
13	T_STAY-3	106766	-1	F	F	F	F	NULL	80.10000	-7.917	-7.917	-7.917
14	T_CARR-2	86771	-1	F	F	F	F	NULL	60.00000	-38.967	-38.967	-38.967
15	T_CARR-2	86772	-1	F	F	F	F	NULL	60.00000	-44.533	-44.533	-44.533
16	T_SEAB-2	113397	2	F	F	F	F	NULL	30.00000	-0.010	0.000	0.000
17	T_STAY-1	105209	-1	F	F	F	F	NULL	12.00000	-26.850	-26.850	-26.850
18	T_HUMR-1	178799	1	F	F	F	F	NULL	-49.00000	-0.009	0.000	0.000
19	T_HUMR-1	178798	-1	F	F	F	F	NULL	-50.00000	-0.007	0.000	0.000
20	T_FOYE-1	164128	-1	F	T	F	F	NULL	0.50000	-51.208	-51.208	-51.208
21	T_FOYE-1	164129	-1	F	T	F	F	NULL	0.50000	-26.292	-26.292	-26.292
22	T_DINO-5	139181	1	T	F	F	F	NULL	0.00000	-1.250	-1.250	-1.250
23	T_GORDW-2	10849	-1	F	T	F	F	NULL	-8.52000	-4.117	-4.117	-4.117
24	T_GORDW-2	10848	-1	F	T	F	F	NULL	-8.52000	-14.883	-14.883	-14.883
25	T_DOREW-1	24456	-1	F	T	F	F	NULL	-13.06000	-7.200	-7.200	-7.200
26	T_DOREW-1	24455	-1	F	T	F	F	NULL	-13.06000	-40.800	-40.800	-40.800
27	T_DOREW-2	23506	-1	F	T	F	F	NULL	-13.06000	-6.075	-6.075	-6.075
28	T_DOREW-2	23505	-1	F	T	F	F	NULL	-13.06000	-34.425	-34.425	-34.425
29	T_HALSW-1	5535	-1	F	T	F	F	NULL	-26.37000	-2.800	-2.800	-2.800
30	T_HALSW-1	5534	-1	F	T	F	F	NULL	-26.37000	-11.200	-11.200	-11.200
31	T_BDCHW-1	19531	-1	F	T	F	F	NULL	-53.87000	-3.117	-3.117	-3.117
32	T_BDCHW-1	19530	-1	F	T	F	F	NULL	-53.87000	-5.383	-5.383	-5.383
33	T_STRNW-1	49814	-1	F	T	F	F	NULL	-66.74000	-12.700	-12.700	-12.700
34	T_STRNW-1	49813	-1	F	T	F	F	NULL	-66.74000	-6.825	-6.825	-6.825
35	M_CAS-BEU01	57796	-1	F	T	F	F	NULL	-67.13000	-10.083	-10.083	-10.083
36	E_CLDRW-1	35140	-1	F	T	F	F	NULL	-68.00000	-1.725	-1.725	-1.725
37	E_CLDRW-1	35139	-1	F	T	F	F	NULL	-68.00000	-9.775	-9.775	-9.775
38	E_HLTWW-1	2334	-1	F	T	F	F	NULL	-68.73000	-0.008	-0.008	-0.008
39	E_HLTWW-1	2333	-1	F	T	F	F	NULL	-68.73000	-6.983	-6.983	-6.983
40	E_HLTWW-1	2332	-1	F	T	F	F	NULL	-68.73000	-3.067	-3.067	-3.067
41	T_MOWEO-1	7262	-1	F	T	F	F	NULL	-69.49000	-126.011	-126.011	-126.011
42	T_MOWEO-1	7261	-1	F	T	F	F	NULL	-69.49000	-2.489	-2.489	-2.489
43	T_MOWEO-3	7652	-1	F	T	F	F	NULL	-69.49000	-63.550	-63.550	-63.550
44	T_MOWEO-3	7651	-1	F	T	F	F	NULL	-69.49000	-59.450	-59.450	-59.450
45	T_MOWEO-2	9684	-1	F	T	F	F	NULL	-69.49000	-109.500	-109.500	-109.500
46	T_GRIFW-1	59826	-1	F	T	F	F	NULL	-70.97000	-8.775	-8.775	-8.775
47	T_GRIFW-1	59827	-1	F	T	F	F	NULL	-70.97000	-4.767	-4.767	-4.767
48	T_GRIFW-2	59627	-1	F	T	F	F	NULL	-70.97000	-9.225	-9.225	-9.225
49	T_GRIFW-2	59628	-1	F	T	F	F	NULL	-70.97000	-4.317	-4.317	-4.317
50	T_EDINW-1	63221	-1	F	T	F	F	NULL	-89.00000	-0.142	-0.142	-0.142
51	T_EDINW-1	63222	-1	F	T	F	F	NULL	-89.00000	-9.608	-9.608	-9.608

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