Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-11-24 >> | Settlement Period - << 9 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 160.66 / 0.986 )

( 102986.31 / 830.200 )

Adjuster

0.00

Value

163.00000

124.05000

PRICE DERIVATION CODE

Type

SBP 163.00000

SSP 163.00000

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_CNQPS-3	87047	1	F	F	F	F	NULL	163.00000	30.750	30.750	30.750	3.055	0.683	163.00000	0.9856303	0.674	109.78
2	T_CNQPS-3	87048	1	F	F	F	F	NULL	163.00000	14.250	14.250	14.250	1.416	0.317	163.00000	0.9856303	0.312	50.88
3	T_MRWD-1	158905	1	F	F	F	F	NULL	164.00000	0.833	0.833	0.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_MRWD-1	158904	1	F	F	F	F	NULL	164.00000	4.167	4.167	4.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_MRWD-1	158903	1	F	F	F	F	NULL	164.00000	9.000	9.000	9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_MRWD-1	158902	1	F	F	F	F	NULL	164.00000	41.000	41.000	41.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_MRWD-1	158901	1	F	F	F	F	NULL	164.00000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_MRWD-1	158899	1	F	F	F	F	NULL	164.00000	38.256	38.256	38.256	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_MRWD-1	158898	1	F	F	F	F	NULL	164.00000	34.048	34.048	34.048	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_MRWD-1	158896	1	F	T	F	F	NULL	164.00000	118.333	118.333	118.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_MRWD-1	158890	1	F	T	F	F	NULL	164.00000	106.667	106.667	106.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DIDCB5	136544	1	F	T	F	F	NULL	165.00000	100.083	100.083	100.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DIDCB5	136549	1	F	T	F	F	NULL	165.00000	79.516	79.516	79.516	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_DIDCB5	136549	2	F	T	F	F	NULL	165.00000	7.159	7.159	7.159	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DIDCB5	136551	2	F	F	F	F	NULL	165.00000	0.208	0.208	0.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DIDCB5	136552	2	F	F	F	F	NULL	165.00000	27.292	27.292	27.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DIDCB5	136553	2	F	F	F	F	NULL	165.00000	19.750	19.750	19.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DIDCB5	136554	1	F	T	F	F	NULL	165.00000	0.400	0.400	0.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DIDCB5	136554	2	F	T	F	F	NULL	165.00000	2.841	2.841	2.841	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DIDCB5	136556	2	F	F	F	F	NULL	165.00000	29.250	29.250	29.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DIDCB5	136555	2	F	F	F	F	NULL	165.00000	58.500	58.500	58.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DINO-3	107519	1	T	F	F	F	NULL	175.00000	23.583	23.583	23.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DINO-3	107520	1	T	F	F	F	NULL	175.00000	9.433	9.433	9.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SPLN-1	205992	1	F	F	F	F	NULL	180.00000	22.942	22.942	22.942	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SPLN-1	205991	1	F	F	F	F	NULL	180.00000	69.017	69.017	69.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_HUMR-1	178777	1	F	F	F	F	NULL	180.00000	29.733	29.733	29.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_HUMR-1	178776	1	F	F	F	F	NULL	180.00000	45.217	45.217	45.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_HUMR-1	178775	1	F	F	F	F	NULL	180.00000	10.433	10.433	10.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_WBURB-1	121817	2	F	F	F	F	NULL	190.00000	2.667	2.667	2.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_WBURB-1	121814	1	F	T	F	F	NULL	190.00000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_STAY-3	106743	2	F	F	F	F	NULL	190.00000	0.983	0.983	0.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_STAY-3	106742	2	F	F	F	F	NULL	190.00000	14.484	14.484	14.484	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_STAY-3	106741	2	F	F	F	F	NULL	190.00000	17.250	17.250	17.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_STAY-3	106739	2	F	F	F	F	NULL	190.00000	19.250	19.250	19.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_STAY-3	106738	1	F	T	F	F	NULL	190.00000	15.292	15.292	15.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_STAY-3	106737	1	F	T	F	F	NULL	190.00000	82.208	82.208	82.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_SHBA-1	204143	1	F	T	F	F	NULL	190.00000	40.000	40.000	40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_SHBA-1	204144	1	F	T	F	F	NULL	190.00000	160.000	160.000	160.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_PEMB-51	87902	1	F	T	F	F	NULL	200.00000	87.083	87.083	87.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_PEMB-51	87903	1	F	T	F	F	NULL	200.00000	22.417	22.417	22.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_PEMB-51	87904	2	F	F	F	F	NULL	200.00000	13.500	13.500	13.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_PEMB-51	87906	2	F	F	F	F	NULL	200.00000	6.750	6.750	6.750	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.986 160.66

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_MRWD-1	158899	1	F	F	F	F	NULL	100.00000	-0.018	0.000	0.000
2	T_PEHE-1	157335	-1	F	T	F	F	NULL	81.00000	-362.500	-362.500	-362.500
3	T_FOYE-1	164094	-1	F	T	F	F	NULL	5.00000	-25.375	-25.375	-25.375
4	T_FOYE-1	164095	-1	F	T	F	F	NULL	5.00000	-52.125	-52.125	-52.125
5	T_FOYE-2	156832	-1	F	T	F	F	NULL	2.00000	-2.125	-2.125	-2.125
6	T_FOYE-2	156833	-1	F	T	F	F	NULL	2.00000	-75.375	-75.375	-75.375
7	T_CRUA-1	196462	-2	F	T	F	F	NULL	0.00000	-3.871	-3.871	-3.871
8	T_CRUA-1	196462	-1	F	T	F	F	NULL	0.00000	-59.063	-59.063	-59.063
9	T_CRUA-4	112376	-2	F	T	F	F	NULL	0.00000	-5.646	-5.646	-5.646
10	T_CRUA-4	112376	-1	F	T	F	F	NULL	0.00000	-44.263	-44.263	-44.263
11	T_GORDW-2	10826	-1	F	T	F	F	NULL	-8.52000	-5.367	-5.367	-5.367
12	T_GORDW-2	10825	-1	F	T	F	F	NULL	-8.52000	-13.617	-13.617	-13.617
13	T_DOREW-2	23483	-1	F	T	F	F	NULL	-15.05000	-21.320	-21.320	-21.320
14	T_DOREW-2	23484	-1	F	T	F	F	NULL	-15.05000	-3.680	-3.680	-3.680
15	T_DOREW-1	24431	-1	F	T	F	F	NULL	-15.05000	-26.114	-26.114	-26.114
16	T_DOREW-1	24432	-1	F	T	F	F	NULL	-15.05000	-3.386	-3.386	-3.386
17	E_BTUIW-3	7521	-1	F	T	F	F	NULL	-20.41000	-16.900	-16.900	-16.900
18	E_BTUIW-3	7522	-1	F	T	F	F	NULL	-20.41000	-2.600	-2.600	-2.600
19	T_KPMRW-1	25887	-1	F	T	F	F	NULL	-21.00000	-27.450	-27.450	-27.450
20	T_KPMRW-1	25886	-1	F	T	F	F	NULL	-21.00000	-3.050	-3.050	-3.050
21	T_MIDMW-1	28267	-1	F	T	F	F	NULL	-21.00000	-0.258	-0.258	-0.258
22	T_MIDMW-1	28266	-1	F	T	F	F	NULL	-21.00000	-15.693	-15.693	-15.693
23	T_MIDMW-1	28265	-1	F	T	F	F	NULL	-21.00000	-0.299	-0.299	-0.299
24	T_HALSW-1	5515	-1	F	T	F	F	NULL	-26.37000	-11.117	-11.117	-11.117
25	T_HALSW-1	5514	-1	F	T	F	F	NULL	-26.37000	-0.383	-0.383	-0.383
26	T_AKGLW-3	5751	-1	F	T	F	F	NULL	-48.76000	-11.024	-11.024	-11.024
27	T_AKGLW-3	5752	-1	F	T	F	F	NULL	-48.76000	-26.226	-26.226	-26.226
28	T_BDCHW-1	19511	-1	F	T	F	F	NULL	-65.39000	-7.800	-7.800	-7.800
29	T_BDCHW-1	19510	-1	F	T	F	F	NULL	-65.39000	-1.200	-1.200	-1.200
30	T_STRNW-1	49797	-1	F	T	F	F	NULL	-66.74000	-1.500	-1.500	-1.500
31	T_STRNW-1	49798	-1	F	T	F	F	NULL	-66.74000	-16.483	-16.483	-16.483
32	T_NANT-1	66785	-1	F	T	F	F	NULL	-67.13000	-2.533	-2.533	-2.533
33	T_NANT-1	66786	-1	F	T	F	F	NULL	-67.13000	-4.967	-4.967	-4.967
34	E_CLDRW-1	35128	-1	F	T	F	F	NULL	-68.00000	-2.267	-2.267	-2.267
35	E_CLDRW-1	35129	-1	F	T	F	F	NULL	-68.00000	-6.233	-6.233	-6.233
36	T_CRDEW-2	7674	-1	F	T	F	F	NULL	-68.00000	-8.575	-8.575	-8.575
37	T_CRDEW-1	7623	-1	F	T	F	F	NULL	-68.00000	-8.575	-8.575	-8.575
38	E_HLTWW-1	2308	-1	F	T	F	F	NULL	-68.73000	-1.267	-1.267	-1.267
39	E_HLTWW-1	2309	-1	F	T	F	F	NULL	-68.73000	-3.225	-3.225	-3.225
40	E_ABRTW-1	30750	-1	F	T	F	F	NULL	-69.00000	-15.058	-15.058	-15.058
41	E_ABRTW-1	30751	-1	F	T	F	F	NULL	-69.00000	-0.300	-0.300	-0.300
42	E_ASLVW-1	32568	-1	F	T	F	F	NULL	-69.00000	-4.400	-4.400	-4.400
43	E_ASLVW-1	32569	-1	F	T	F	F	NULL	-69.00000	-1.100	-1.100	-1.100
44	E_ABRTW-1	30749	-1	F	T	F	F	NULL	-69.00000	-0.142	-0.142	-0.142
45	T_MOWEO-1	7237	-1	F	T	F	F	NULL	-69.49000	-126.500	-126.500	-126.500
46	T_MOWEO-3	7625	-1	F	T	F	F	NULL	-69.49000	-120.500	-120.500	-120.500
47	T_MOWEO-2	9659	-1	F	T	F	F	NULL	-69.49000	-104.000	-104.000	-104.000
48	T_GRIFW-1	59823	-1	F	T	F	F	NULL	-70.97000	-14.667	-14.667	-14.667
49	T_GRIFW-1	59824	-1	F	T	F	F	NULL	-70.97000	-1.333	-1.333	-1.333
50	T_GRIFW-2	59623	-1	F	T	F	F	NULL	-70.97000	-4.000	-4.000	-4.000
51	T_GRIFW-2	59624	-1	F	T	F	F	NULL	-70.97000	-12.000	-12.000	-12.000
52	E_ASHWW-1	30041	-1	F	T	F	F	NULL	-71.00000	-6.525	-6.525	-6.525
53	E_ASHWW-1	30042	-1	F	T	F	F	NULL	-71.00000	-4.833	-4.833	-4.833
54	E_ASHWW-1	30043	-1	F	T	F	F	NULL	-71.00000	-3.142	-3.142	-3.142
55	T_AKGLW-2	30994	-1	F	T	F	F	NULL	-71.00000	-5.614	-5.614	-5.614
56	T_AKGLW-2	30995	-1	F	T	F	F	NULL	-71.00000	-25.136	-25.136	-25.136
57	T_BHLAW-1	39599	-1	F	T	F	F	NULL	-71.42000	-1.750	-1.750	-1.750
58	T_BHLAW-1	39600	-1	F	T	F	F	NULL	-71.42000	-33.208	-33.208	-33.208
59	E_BABAW-1	46717	-1	F	T	F	F	NULL	-71.50000	-4.750	-4.750	-4.750
60	E_BABAW-1	46718	-1	F	T	F	F	NULL	-71.50000	-10.250	-10.250	-10.250
61	E_BRYBW-1	43327	-1	F	T	F	F	NULL	-72.00000	-10.200	-10.200	-10.200
62	E_BRYBW-1	43328	-1	F	T	F	F	NULL	-72.00000	-15.300	-15.300	-15.300
63	T_SANQW-1	28720	-1	F	T	F	F	NULL	-72.00000	-8.250	-8.250	-8.250
64	T_SANQW-1	28721	-1	F	T	F	F	NULL	-72.00000	-5.058	-5.058	-5.058
65	T_HADHW-1	58022	-1	F	T	F	F	NULL	-73.43000	-9.217	-9.217	-9.217
66	T_HADHW-1	58021	-1	F	T	F	F	NULL	-73.43000	-8.000	-8.000	-8.000
67	T_HADHW-1	58020	-1	F	T	F	F	NULL	-73.43000	-6.800	-6.800	-6.800
68	T_GORDW-1	56474	-1	F	T	F	F	NULL	-74.01000	-5.842	-5.842	-5.842
69	T_GORDW-1	56473	-1	F	T	F	F	NULL	-74.01000	-16.058	-16.058	-16.058
70	T_CLDNW-1	54089	-1	F	T	F	F	NULL	-74.58000	-20.817	-20.817	-20.817
71	T_CLDCW-1	52997	-1	F	T	F	F	NULL	-74.69000	-16.875	-16.875	-16.875

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