Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-20 >> | Settlement Period - << 21 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 225.57 / 1.003 )

( 298287.31 / 1324.250 )

Adjuster

0.00

Value

225.00000

225.25000

PRICE DERIVATION CODE

Type

SBP 225.00000

SSP 225.00000

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_LAGA-1	127761	1	F	F	F	F	225.00000	45.000	45.000	45.000	43.968	0.118	225.00000	1.0048014	0.118	26.60
2	T_DINO-6	136033	1	F	F	F	F	225.00000	42.500	42.500	42.500	41.526	0.111	225.00000	0.9896906	0.110	24.74
3	T_DINO-6	136034	1	F	F	F	F	225.00000	7.500	7.500	7.500	7.328	0.020	225.00000	0.9896906	0.019	4.37
4	T_DINO-6	136035	1	F	F	F	F	225.00000	7.500	7.500	7.500	7.328	0.020	225.00000	0.9896906	0.019	4.37
5	T_LAGA-1	127759	1	F	F	F	F	225.00000	30.000	30.000	30.000	29.312	0.078	225.00000	1.0048014	0.079	17.73
6	T_LAGA-1	127758	1	F	F	F	F	225.00000	250.000	250.000	250.000	244.269	0.654	225.00000	1.0048014	0.657	147.76
7	T_CNQPS-2	82026	1	F	F	F	F	226.95000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_CNQPS-3	78890	1	F	F	F	F	229.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_ROCK-1	185253	1	F	F	F	F	233.00000	72.500	72.500	72.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_ROCK-1	185254	1	F	F	F	F	233.00000	32.500	32.500	32.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SEAB-1	114847	1	F	F	F	F	234.00000	243.000	243.000	243.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_COSO-1	188076	1	F	F	F	F	238.00000	275.000	275.000	275.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SEAB-1	114849	2	F	F	F	F	249.00000	2.967	2.967	2.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_CARR-1	73281	1	F	F	F	F	250.00000	5.250	5.250	5.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_CARR-1	73282	1	F	F	F	F	250.00000	1.750	1.750	1.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CARR-2	72133	1	F	F	F	F	250.00000	4.700	4.700	4.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CARR-2	72134	1	F	F	F	F	250.00000	1.300	1.300	1.300	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.003 225.57

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_CARR-2	72135	1	F	F	F	F	NULL	130.00000	-0.755	-0.755	-0.755
2	T_CARR-1	73283	1	F	F	F	F	NULL	130.00000	-0.872	-0.872	-0.872
3	E_CONTB-1	1047	-1	T	F	F	F	NULL	120.00000	-2.833	-2.833	-2.833
4	2__ASTAT005	750	-1	T	F	F	F	NULL	118.21000	-2.458	-2.458	-2.458
5	T_COSO-1	188077	1	F	F	F	F	NULL	115.00000	-4.167	-4.167	-4.167
6	T_MRWD-1	138009	-1	F	F	F	F	NULL	111.00000	-2.450	-2.450	-2.450
7	T_CDCL-1	124016	-1	F	F	F	F	NULL	110.80000	-2.500	-2.500	-2.500
8	T_CNQPS-4	84304	-1	F	F	F	F	NULL	110.80000	-4.500	-4.500	-4.500
9	T_WBURB-1	107832	-1	F	F	F	F	NULL	110.70000	-1.575	-1.575	-1.575
10	T_WBURB-2	113072	-1	F	F	F	F	NULL	110.70000	-2.200	-2.200	-2.200
11	T_WBURB-3	103060	-1	F	F	F	F	NULL	110.70000	-1.575	-1.575	-1.575
12	T_CARR-1	73283	-1	F	F	F	F	NULL	101.00000	-1.778	-1.778	-1.778
13	T_CARR-2	72135	-1	F	F	F	F	NULL	101.00000	-1.895	-1.895	-1.895
14	T_PEMB-11	93141	-1	F	F	F	F	NULL	80.00000	-1.583	-1.583	-1.583
15	T_PEMB-21	85342	-1	F	F	F	F	NULL	80.00000	-1.625	-1.625	-1.625
16	T_DOREW-2	14230	-1	F	T	F	F	NULL	80.00000	-11.707	-11.707	-11.707
17	T_DOREW-2	14231	-1	F	T	F	F	NULL	80.00000	-23.543	-23.543	-23.543
18	T_DOREW-1	15065	-1	F	T	F	F	NULL	80.00000	-14.572	-14.572	-14.572
19	T_DOREW-1	15066	-1	F	T	F	F	NULL	80.00000	-27.178	-27.178	-27.178
20	T_PEMB-31	80094	-1	T	F	F	F	NULL	69.00000	-1.250	-1.250	-1.250
21	T_DINO-5	122000	-1	F	F	F	F	NULL	30.00000	-12.500	-12.500	-12.500
22	T_DINO-5	122001	-1	F	F	F	F	NULL	30.00000	-1.250	-1.250	-1.250
23	T_BDCHW-1	11105	-1	F	T	F	F	NULL	21.77000	-3.400	-3.400	-3.400
24	T_BDCHW-1	11106	-1	F	T	F	F	NULL	21.77000	-8.600	-8.600	-8.600
25	T_ERRO-2	65250	-1	F	T	F	F	NULL	1.00000	-9.067	-9.067	-9.067
26	T_ERRO-2	65251	-1	F	T	F	F	NULL	1.00000	-3.433	-3.433	-3.433
27	T_ERRO-3	66741	-1	F	T	F	F	NULL	1.00000	-9.483	-9.483	-9.483
28	T_ERRO-3	66742	-1	F	T	F	F	NULL	1.00000	-3.017	-3.017	-3.017
29	T_GLNDO-1	77238	-1	F	T	F	F	NULL	0.00000	-0.433	-0.433	-0.433
30	T_GLNDO-1	77237	-1	F	T	F	F	NULL	0.00000	-30.842	-30.842	-30.842
31	T_GLNDO-1	77236	-1	F	T	F	F	NULL	0.00000	-13.225	-13.225	-13.225
32	T_FOYE-2	146483	-1	F	T	F	F	NULL	0.00000	-48.850	-48.850	-48.850
33	T_FOYE-2	146482	-1	F	T	F	F	NULL	0.00000	-26.150	-26.150	-26.150
34	T_FASN-1	57373	-1	F	T	F	F	NULL	0.00000	-3.375	-3.375	-3.375
35	T_FASN-1	57372	-1	F	T	F	F	NULL	0.00000	-4.125	-4.125	-4.125
36	T_FOYE-1	152686	-1	F	T	F	F	NULL	0.00000	-66.350	-66.350	-66.350
37	T_FOYE-1	152685	-1	F	T	F	F	NULL	0.00000	-8.650	-8.650	-8.650
38	T_BEATO-3	12699	-1	F	T	F	F	NULL	-56.58000	-25.000	-25.000	-25.000
39	T_BEATO-3	12698	-1	F	T	F	F	NULL	-56.58000	-50.700	-50.700	-50.700
40	T_BEATO-3	12697	-1	F	T	F	F	NULL	-56.58000	-7.800	-7.800	-7.800
41	T_BEATO-1	20366	-1	F	T	F	F	NULL	-56.58000	-10.625	-10.625	-10.625
42	T_BEATO-1	20367	-1	F	T	F	F	NULL	-56.58000	-51.875	-51.875	-51.875
43	T_BEATO-4	12711	-1	F	T	F	F	NULL	-56.58000	-58.500	-58.500	-58.500
44	T_BEATO-4	12712	-1	F	T	F	F	NULL	-56.58000	-25.000	-25.000	-25.000
45	T_BEATO-2	12609	-1	F	T	F	F	NULL	-56.58000	-6.875	-6.875	-6.875
46	T_BEATO-2	12610	-1	F	T	F	F	NULL	-56.58000	-30.625	-30.625	-30.625
47	T_BEATO-2	12611	-1	F	T	F	F	NULL	-56.58000	-25.000	-25.000	-25.000
48	T_MOWEO-2	663	-1	F	T	F	F	NULL	-63.72000	-64.000	-64.000	-64.000
49	T_CGTHW-1	31047	-1	F	T	F	F	NULL	-70.00000	-34.500	-34.500	-34.500
50	T_MILWW-1	50066	-1	F	T	F	F	NULL	-70.00000	-11.844	-11.844	-11.844
51	T_GRIFW-2	52873	-1	F	T	F	F	NULL	-70.97000	-5.000	-5.000	-5.000
52	T_GRIFW-2	52872	-1	F	T	F	F	NULL	-70.97000	-21.033	-21.033	-21.033
53	T_GRIFW-1	52952	-1	F	T	F	F	NULL	-70.97000	-5.000	-5.000	-5.000
54	T_GRIFW-1	52951	-1	F	T	F	F	NULL	-70.97000	-21.033	-21.033	-21.033
55	T_BHLAW-1	32650	-1	F	T	F	F	NULL	-71.42000	-21.292	-21.292	-21.292
56	E_BABAW-1	40384	-1	F	T	F	F	NULL	-71.50000	-17.850	-17.850	-17.850
57	E_BABAW-1	40383	-1	F	T	F	F	NULL	-71.50000	-3.150	-3.150	-3.150
58	T_KILBW-1	49282	-1	F	T	F	F	NULL	-71.50000	-17.267	-17.267	-17.267

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