Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-20 >> | Settlement Period - << 25 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -110.15 / -0.992 )

( 289525.99 / 1814.300 )

Adjuster

0.00

Value

111.00000

159.58000

PRICE DERIVATION CODE

Type

SBP 111.00000

SSP 111.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_CNQPS-2	82030	1	F	F	F	F	222.00000	63.417	63.417	63.417
2	T_CNQPS-2	82031	1	F	F	F	F	222.00000	51.583	51.583	51.583
3	T_COSO-1	188081	1	F	F	F	F	223.75000	141.625	141.625	141.625
4	T_COSO-1	188082	1	F	F	F	F	223.75000	90.875	90.875	90.875
5	T_LAGA-1	127763	1	F	F	F	F	225.00000	250.000	250.000	250.000
6	T_CNQPS-3	78894	1	F	F	F	F	229.00000	44.250	44.250	44.250
7	T_CNQPS-3	78895	1	F	F	F	F	229.00000	70.750	70.750	70.750
8	T_CRUA-1	178486	1	F	F	F	F	230.00000	2.600	2.600	2.600
9	T_CRUA-1	178485	1	F	F	F	F	230.00000	6.000	6.000	6.000
10	T_CRUA-1	178484	1	F	F	F	F	230.00000	8.000	8.000	8.000
11	T_CRUA-1	178483	1	F	F	F	F	230.00000	10.000	10.000	10.000
12	T_CRUA-1	178482	1	F	F	F	F	230.00000	4.000	4.000	4.000
13	T_CRUA-1	178481	1	F	F	F	F	230.00000	4.000	4.000	4.000
14	T_CRUA-1	178480	1	F	F	F	F	230.00000	7.000	7.000	7.000
15	T_FFES-3	158490	1	F	F	F	F	230.00000	3.000	3.000	3.000
16	T_FFES-3	158489	1	F	F	F	F	230.00000	3.000	3.000	3.000
17	T_FFES-3	158488	1	F	F	F	F	230.00000	4.500	4.500	4.500
18	T_FFES-3	158487	1	F	F	F	F	230.00000	3.000	3.000	3.000
19	T_FFES-3	158486	1	F	F	F	F	230.00000	7.500	7.500	7.500
20	T_FFES-3	158485	1	T	F	F	F	230.00000	3.000	3.000	3.000
21	T_FFES-3	158484	1	T	F	F	F	230.00000	5.250	5.250	5.250
22	T_SEAB-1	114852	1	F	F	F	F	234.00000	243.000	243.000	243.000
23	T_CRUA-2	143979	1	F	F	F	F	235.00000	10.000	10.000	10.000
24	T_CRUA-2	143980	1	F	F	F	F	235.00000	4.000	4.000	4.000
25	T_CRUA-2	143981	1	F	F	F	F	235.00000	4.000	4.000	4.000
26	T_CRUA-2	143982	1	F	F	F	F	235.00000	7.000	7.000	7.000
27	1	NULL	NULL	F	F	F	F	235.00077	6.533	6.533	6.533

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_SEAB-2	105906	-1	F	F	F	F	NULL	112.00000	-10.500	-10.500	-10.500	-10.500	0.000	0.00000	0.0000000	0.000	0.00
2	T_SEAB-2	105907	-1	F	F	F	F	NULL	112.00000	-23.525	-23.525	-23.525	-23.525	0.000	0.00000	0.0000000	0.000	0.00
3	T_CNQPS-4	84307	-1	F	F	F	F	NULL	111.05000	-5.000	-5.000	-5.000	-5.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-6	101893	-1	F	F	F	F	NULL	111.05000	-16.625	-16.625	-16.625	-16.625	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-7	105997	-1	F	F	F	F	NULL	111.05000	-16.783	-16.783	-16.783	-16.783	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-1	107836	-1	F	F	F	F	NULL	111.00000	-37.546	-37.546	-37.546	-27.418	-0.490	111.00000	0.9922890	-0.487	-54.02
7	T_WBURB-3	103065	-1	F	F	F	F	NULL	111.00000	-16.908	-16.908	-16.908	-12.347	-0.221	111.00000	0.9922890	-0.219	-24.33
8	T_WBURB-3	103066	-1	F	F	F	F	NULL	111.00000	-15.600	-15.600	-15.600	-11.392	-0.204	111.00000	0.9922890	-0.202	-22.45
9	T_WBURB-3	103067	-1	F	F	F	F	NULL	111.00000	-6.500	-6.500	-6.500	-4.747	-0.085	111.00000	0.9922890	-0.084	-9.35
10	T_PEMB-11	93145	-1	F	F	F	F	NULL	80.00000	-12.833	-12.833	-12.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_PEMB-21	85346	-1	F	F	F	F	NULL	80.00000	-12.833	-12.833	-12.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_PEMB-41	80436	-1	F	F	F	F	NULL	75.00000	-10.200	-10.200	-10.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_PEMB-31	80095	-1	F	F	F	F	NULL	69.00000	-9.600	-9.600	-9.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_DOREW-2	14234	-1	F	T	F	F	NULL	63.75000	-1.449	-1.449	-1.449	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DOREW-2	14235	-1	F	T	F	F	NULL	63.75000	-37.551	-37.551	-37.551	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DOREW-1	15069	-1	F	T	F	F	NULL	63.75000	-2.560	-2.560	-2.560	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DOREW-1	15070	-1	F	T	F	F	NULL	63.75000	-45.440	-45.440	-45.440	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEHE-1	145771	-1	F	T	F	F	NULL	21.50000	-120.000	-120.000	-120.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_GLNDO-1	77242	-1	F	T	F	F	NULL	0.00000	-40.175	-40.175	-40.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_GLNDO-1	77241	-1	F	T	F	F	NULL	0.00000	-4.325	-4.325	-4.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_FOYE-2	146486	-1	F	T	F	F	NULL	0.00000	-16.350	-16.350	-16.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_FOYE-2	146485	-1	F	T	F	F	NULL	0.00000	-58.650	-58.650	-58.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_FASN-1	57377	-1	F	T	F	F	NULL	0.00000	-5.375	-5.375	-5.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_FASN-1	57376	-1	F	T	F	F	NULL	0.00000	-2.125	-2.125	-2.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_FOYE-1	152689	-1	F	T	F	F	NULL	0.00000	-41.350	-41.350	-41.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_FOYE-1	152688	-1	F	T	F	F	NULL	0.00000	-33.650	-33.650	-33.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_BDCHW-1	11109	-1	F	T	F	F	NULL	-8.03000	-9.392	-9.392	-9.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_BDCHW-1	11108	-1	F	T	F	F	NULL	-8.03000	-2.108	-2.108	-2.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_GORDW-2	947	-1	F	T	F	F	NULL	-8.52000	-14.883	-14.883	-14.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	2__PMARB001	20357	-1	F	T	F	F	NULL	-48.95000	-11.325	-11.325	-11.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_MOWEO-2	667	-1	F	T	F	F	NULL	-63.72000	-22.400	-22.400	-22.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_MOWEO-2	666	-1	F	T	F	F	NULL	-63.72000	-41.600	-41.600	-41.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_BEATO-3	12702	-1	F	T	F	F	NULL	-69.78000	-80.717	-80.717	-80.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_BEATO-3	12703	-1	F	T	F	F	NULL	-69.78000	-0.908	-0.908	-0.908	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_BEATO-1	20370	-1	F	T	F	F	NULL	-69.78000	-60.417	-60.417	-60.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_BEATO-1	20371	-1	F	T	F	F	NULL	-69.78000	-2.083	-2.083	-2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_BEATO-4	12715	-1	F	T	F	F	NULL	-69.78000	-80.717	-80.717	-80.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_BEATO-4	12716	-1	F	T	F	F	NULL	-69.78000	-0.950	-0.950	-0.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_BEATO-2	12614	-1	F	T	F	F	NULL	-69.78000	-60.417	-60.417	-60.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_BEATO-2	12615	-1	F	T	F	F	NULL	-69.78000	-2.083	-2.083	-2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_MILWW-1	50068	-1	F	T	F	F	NULL	-70.00000	-12.676	-12.676	-12.676	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_MILWW-1	50069	-1	F	T	F	F	NULL	-70.00000	-5.074	-5.074	-5.074	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_CGTHW-1	31051	-1	F	T	F	F	NULL	-70.00000	-23.575	-23.575	-23.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_CGTHW-1	31050	-1	F	T	F	F	NULL	-70.00000	-10.925	-10.925	-10.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_GRIFW-2	52876	-1	F	T	F	F	NULL	-70.97000	-16.283	-16.283	-16.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_GRIFW-2	52875	-1	F	T	F	F	NULL	-70.97000	-15.225	-15.225	-15.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_GRIFW-1	52955	-1	F	T	F	F	NULL	-70.97000	-16.283	-16.283	-16.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_GRIFW-1	52954	-1	F	T	F	F	NULL	-70.97000	-15.225	-15.225	-15.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_BHLAW-1	32654	-1	F	T	F	F	NULL	-71.42000	-34.042	-34.042	-34.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_BHLAW-1	32653	-1	F	T	F	F	NULL	-71.42000	-13.458	-13.458	-13.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_KILBW-1	49285	-1	F	T	F	F	NULL	-71.50000	-22.500	-22.500	-22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_KILBW-1	49284	-1	F	T	F	F	NULL	-71.50000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.992 -110.15

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