Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-11-26 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -94.18 / -0.967 )

( 75053.16 / 770.250 )

Adjuster

0.00

Value

97.44000

PRICE DERIVATION CODE

Type

SBP 97.44000

SSP 97.44000

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
1	5	NULL	NULL	F	T	F	F	NULL	187.92000	12.500	12.500	12.500
2	3	NULL	NULL	F	T	F	F	NULL	188.28000	12.500	12.500	12.500
3	4	NULL	NULL	F	T	F	F	NULL	193.34000	12.500	12.500	12.500
4	2	NULL	NULL	F	T	F	F	NULL	194.93000	20.000	20.000	20.000
5	1	NULL	NULL	F	T	F	F	NULL	198.97067	7.500	7.500	7.500
6	6	NULL	NULL	F	T	F	F	NULL	220.00000	220.000	220.000	220.000
7	T_DIDCB6	158294	1	F	F	F	F	NULL	220.00000	12.800	12.800	12.800
8	T_DIDCB6	158295	1	F	F	F	F	NULL	220.00000	39.200	39.200	39.200
9	T_DIDCB6	158296	1	F	F	F	F	NULL	220.00000	36.000	36.000	36.000
10	T_DIDCB6	158297	1	F	F	F	F	NULL	220.00000	23.400	23.400	23.400
11	T_EECL-1	132814	1	F	F	F	F	NULL	222.00000	140.000	140.000	140.000
12	T_EECL-1	132818	1	F	F	F	F	NULL	222.00000	34.667	34.667	34.667
13	T_EECL-1	132820	1	F	F	F	F	NULL	222.00000	10.000	10.000	10.000
14	T_EECL-1	132821	1	F	F	F	F	NULL	222.00000	21.000	21.000	21.000
15	T_EECL-1	132822	1	F	F	F	F	NULL	222.00000	2.333	2.333	2.333
16	T_MRWD-1	139756	1	F	F	F	F	NULL	224.00000	46.822	46.822	46.822
17	T_MRWD-1	139754	1	F	F	F	F	NULL	224.00000	127.806	127.806	127.806
18	T_MRWD-1	139752	1	F	F	F	F	NULL	224.00000	40.372	40.372	40.372
19	T_MRWD-1	139750	1	F	F	F	F	NULL	224.00000	225.000	225.000	225.000
20	T_GRAI-6	103122	1	F	T	F	F	NULL	225.00000	115.000	115.000	115.000
21	T_GRAI-6	103123	1	F	F	F	F	NULL	225.00000	2.414	2.414	2.414
22	T_GRAI-6	103125	1	F	F	F	F	NULL	225.00000	9.271	9.271	9.271
23	T_GRAI-6	103127	1	F	F	F	F	NULL	225.00000	35.220	35.220	35.220
24	T_GRAI-6	103128	1	F	F	F	F	NULL	225.00000	2.321	2.321	2.321
25	T_GRAI-8	102860	1	F	F	F	F	NULL	227.00000	1.600	1.600	1.600
26	T_GRAI-8	102858	1	F	F	F	F	NULL	227.00000	41.000	41.000	41.000
27	T_GRAI-8	102854	1	F	F	F	F	NULL	227.00000	115.000	115.000	115.000
28	T_GRAI-8	102855	1	F	F	F	F	NULL	227.00000	2.500	2.500	2.500
29	T_GRAI-7	107003	1	F	F	F	F	NULL	229.00000	1.600	1.600	1.600
30	T_GRAI-7	107001	1	F	F	F	F	NULL	229.00000	47.500	47.500	47.500
31	T_GRAI-7	106997	1	F	F	F	F	NULL	229.00000	115.000	115.000	115.000
32	T_COSO-1	188833	1	F	F	F	F	NULL	229.00000	2.894	2.894	2.894
33	T_COSO-1	188832	1	F	F	F	F	NULL	229.00000	48.083	48.083	48.083
34	T_COSO-1	188830	1	F	F	F	F	NULL	229.00000	69.417	69.417	69.417
35	T_CDCL-1	125036	1	F	F	F	F	NULL	230.00000	20.375	20.375	20.375
36	T_CDCL-1	125032	1	F	T	F	F	NULL	230.00000	97.500	97.500	97.500
37	7	NULL	NULL	F	T	F	F	NULL	233.00000	75.000	75.000	75.000
38	T_CARR-2	73127	1	F	F	F	F	NULL	244.00000	0.194	0.194	0.194
39	T_CARR-1	74595	1	F	F	F	F	NULL	245.00000	15.333	15.333	15.333
40	T_STAY-4	93278	1	F	T	F	F	NULL	252.00000	97.500	97.500	97.500
41	T_PEMB-31	80582	1	F	T	F	F	NULL	252.00000	109.500	109.500	109.500

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_GRAI-6	103127	1	F	F	F	F	NULL	125.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_AKGLW-2	25684	-1	F	T	F	T	NULL	-71.00000	-31.500	-31.500	-31.500	-5.814	-0.012	97.44000	0.9761786	-0.012	-1.18
3	T_WLNYO-3	20578	-1	F	T	F	T	NULL	-67.54000	-61.000	-61.000	-61.000	-11.258	-0.024	97.44000	0.9817130	-0.024	-2.30
4	T_WISTW-2	23794	-1	F	T	F	T	NULL	-80.00000	-31.000	-31.000	-31.000	-5.721	-0.012	97.44000	0.9761786	-0.012	-1.16
5	T_BHLAW-1	33374	-1	F	T	F	T	NULL	-71.42000	-40.942	-40.942	-40.942	-7.556	-0.016	97.44000	0.9485947	-0.015	-1.49
6	E_ABRTW-1	25276	-1	F	T	F	T	NULL	-62.50000	-18.000	-18.000	-18.000	-3.322	-0.007	97.44000	0.9988486	-0.007	-0.69
7	T_EWHLW-1	30227	-1	F	T	F	T	NULL	-72.18000	-15.500	-15.500	-15.500	-2.861	-0.006	97.44000	0.9761786	-0.006	-0.58
8	T_KLGLW-1	31910	-1	F	T	F	T	NULL	-72.18000	-114.000	-114.000	-114.000	-21.040	-0.045	97.44000	0.9761786	-0.044	-4.27
9	E_ASHWW-1	25092	-1	F	T	F	T	NULL	-71.00000	-17.500	-17.500	-17.500	-3.230	-0.007	97.44000	0.9761786	-0.007	-0.66
10	T_GLWSW-1	28618	-1	F	T	F	T	NULL	-71.00000	-17.500	-17.500	-17.500	-3.230	-0.007	97.44000	0.9761786	-0.007	-0.66
11	T_CRMLW-1	28794	-1	F	T	F	T	NULL	-75.00000	-18.750	-18.750	-18.750	-3.460	-0.007	97.44000	0.9712647	-0.007	-0.70
12	E_HRHLW-1	30881	-1	F	T	F	T	NULL	-72.18000	-12.500	-12.500	-12.500	-2.307	-0.005	97.44000	0.9761786	-0.005	-0.47
13	T_DUNGW-1	35845	-1	F	T	F	T	NULL	-80.17000	-38.467	-38.467	-38.467	-7.099	-0.015	97.44000	0.9485947	-0.014	-1.40
14	T_CGTHW-1	31788	-1	F	T	F	T	NULL	-70.00000	-33.000	-33.000	-33.000	-6.090	-0.013	97.44000	0.9485947	-0.012	-1.20
15	T_DRSLW-1	33991	-1	F	T	F	T	NULL	-72.18000	-34.000	-34.000	-34.000	-6.275	-0.013	97.44000	0.9761786	-0.013	-1.27
16	E_ASLVW-1	27298	-1	F	T	F	T	NULL	-62.50000	-12.500	-12.500	-12.500	-2.307	-0.005	97.44000	0.9988486	-0.005	-0.48
17	E_MOYEW-1	30491	-1	F	T	F	T	NULL	-78.00000	-13.750	-13.750	-13.750	-2.538	-0.005	97.44000	0.9712647	-0.005	-0.51
18	T_STRNW-1	42602	-1	F	T	F	T	NULL	-66.74000	-33.500	-33.500	-33.500	-6.183	-0.013	97.44000	0.9485947	-0.013	-1.22
19	T_MOWEO-2	1724	-1	F	T	F	T	NULL	-63.72000	-75.000	-75.000	-75.000	-13.842	-0.030	97.44000	0.9485947	-0.028	-2.73
20	T_GORDW-2	1852	-1	F	T	F	T	NULL	-8.52000	-18.500	-18.500	-18.500	-3.414	-0.007	97.44000	0.9485947	-0.007	-0.67
21	2__PENEC001	8568	-1	F	T	F	T	NULL	-88.00000	-22.000	-22.000	-22.000	-4.060	-0.009	97.44000	0.9712647	-0.008	-0.82
22	2__PMARB001	21130	-1	F	T	F	T	NULL	-58.95000	-6.883	-6.883	-6.883	-1.270	-0.003	97.44000	0.9712647	-0.003	-0.26
23	2__PMARB001	21129	-1	F	T	F	T	NULL	-58.95000	-22.617	-22.617	-22.617	-4.174	-0.009	97.44000	0.9712647	-0.009	-0.84
24	C__PSTAT011	6701	-1	F	T	F	T	NULL	-76.00000	-19.500	-19.500	-19.500	-3.599	-0.008	97.44000	0.9712647	-0.007	-0.73
25	T_KPMRW-1	19596	-1	F	T	F	T	NULL	-20.00000	-32.750	-32.750	-32.750	-6.044	-0.013	97.44000	0.9761786	-0.013	-1.23
26	T_BEATO-2	13425	-1	F	T	F	T	NULL	-79.06000	-62.500	-62.500	-62.500	-11.535	-0.025	97.44000	0.9485947	-0.023	-2.28
27	T_BEATO-4	13628	-1	F	T	F	T	NULL	-79.06000	-80.000	-80.000	-80.000	-14.765	-0.032	97.44000	0.9485947	-0.030	-2.92
28	T_BEATO-1	21194	-1	F	T	F	T	NULL	-79.06000	-62.500	-62.500	-62.500	-11.535	-0.025	97.44000	0.9485947	-0.023	-2.28
29	T_BEATO-3	13599	-1	F	T	F	T	NULL	-79.06000	-80.000	-80.000	-80.000	-14.765	-0.032	97.44000	0.9485947	-0.030	-2.92
30	T_MIDMW-1	22123	-1	F	T	F	T	NULL	-20.00000	-20.250	-20.250	-20.250	-3.737	-0.008	97.44000	0.9761786	-0.008	-0.76
31	T_STLGW-1	22862	-1	F	T	F	T	NULL	-81.52000	-21.500	-21.500	-21.500	-3.968	-0.008	97.44000	0.9485947	-0.008	-0.78
32	T_STLGW-2	23171	-1	F	T	F	T	NULL	-81.52000	-35.992	-35.992	-35.992	-6.643	-0.014	97.44000	0.9485947	-0.013	-1.31
33	T_STLGW-3	22934	-1	F	T	F	T	NULL	-81.52000	-31.000	-31.000	-31.000	-5.721	-0.012	97.44000	0.9485947	-0.012	-1.13
34	T_SANQW-1	23601	-1	F	T	F	T	NULL	-72.00000	-15.000	-15.000	-15.000	-2.768	-0.006	97.44000	0.9761786	-0.006	-0.56
35	T_WLNYO-4	21286	-1	F	T	F	T	NULL	-67.54000	-158.250	-158.250	-158.250	-29.206	-0.062	97.44000	0.9817130	-0.061	-5.97
36	T_TDBNW-1	46260	-1	F	T	F	T	NULL	-76.19000	-13.000	-13.000	-13.000	-2.399	-0.005	97.44000	0.9761786	-0.005	-0.49
37	T_EDINW-1	56107	-1	F	T	F	T	NULL	-85.00000	-12.000	-12.000	-12.000	-2.215	-0.005	97.44000	0.9485947	-0.004	-0.44
38	T_GLNDO-1	78197	-1	F	T	F	T	NULL	0.00000	-9.383	-9.383	-9.383	-1.732	-0.004	97.44000	0.9485947	-0.004	-0.34
39	T_GLNDO-1	78196	-1	F	T	F	T	NULL	0.00000	-40.617	-40.617	-40.617	-7.496	-0.016	97.44000	0.9485947	-0.015	-1.48
40	E_MINSW-1	43456	-1	F	T	F	T	NULL	-82.93000	-16.000	-16.000	-16.000	-2.953	-0.006	97.44000	0.9988486	-0.006	-0.61
41	T_MILWW-1	50703	-1	F	T	F	T	NULL	-76.00000	-19.750	-19.750	-19.750	-3.645	-0.008	97.44000	0.9485947	-0.007	-0.72
42	T_KILBW-1	49940	-1	F	T	F	T	NULL	-71.50000	-30.000	-30.000	-30.000	-5.537	-0.012	97.44000	0.9485947	-0.011	-1.09
43	T_WHILW-1	60624	-1	F	T	F	T	NULL	-78.60000	-133.575	-133.575	-133.575	-24.652	-0.053	97.44000	0.9761786	-0.051	-5.01
44	E_BRDUW-1	43493	-1	F	T	F	T	NULL	-71.36000	-34.250	-34.250	-34.250	-6.321	-0.014	97.44000	0.9712647	-0.013	-1.28
45	T_HADHW-1	52905	-1	F	T	F	T	NULL	-73.43000	-48.500	-48.500	-48.500	-8.951	-0.019	97.44000	0.9761786	-0.019	-1.82
46	T_FARR-2	52273	-1	F	T	F	T	NULL	-72.00000	-21.500	-21.500	-21.500	-3.968	-0.008	97.44000	0.9712647	-0.008	-0.80
47	T_FARR-1	52685	-1	F	T	F	T	NULL	-72.00000	-20.500	-20.500	-20.500	-3.783	-0.008	97.44000	0.9712647	-0.008	-0.76
48	T_NANT-1	61917	-1	F	T	F	T	NULL	0.00000	-2.717	-2.717	-2.717	-0.501	-0.001	97.44000	0.9485947	-0.001	-0.10
49	T_NANT-1	61916	-1	F	T	F	T	NULL	0.00000	-4.783	-4.783	-4.783	-0.883	-0.002	97.44000	0.9485947	-0.002	-0.17
50	T_BLLA-1	60569	-1	F	T	F	T	NULL	-77.37000	-44.075	-44.075	-44.075	-8.134	-0.017	97.44000	0.9761786	-0.017	-1.65
51	M_CAS-GAR01	56724	-1	F	T	F	T	NULL	-67.13000	-1.533	-1.533	-1.533	-0.283	-0.001	97.44000	0.9485947	-0.001	-0.06
52	M_CAS-GAR01	56723	-1	F	T	F	T	NULL	-67.13000	-6.467	-6.467	-6.467	-1.193	-0.003	97.44000	0.9485947	-0.002	-0.24
53	2__PSTAT002	31006	-1	F	T	F	T	NULL	-88.00000	-14.250	-14.250	-14.250	-2.630	-0.006	97.44000	0.9712647	-0.005	-0.53
54	2__PSTAT001	33832	-1	F	T	F	T	NULL	-75.00000	-14.250	-14.250	-14.250	-2.630	-0.006	97.44000	0.9712647	-0.005	-0.53
55	E_BRYBW-1	37725	-1	F	T	F	T	NULL	-72.00000	-22.500	-22.500	-22.500	-4.153	-0.009	97.44000	0.9485947	-0.008	-0.82
56	T_LCLTW-1	34430	-1	F	T	F	T	NULL	-74.00000	-28.500	-28.500	-28.500	-5.260	-0.011	97.44000	0.9712647	-0.011	-1.06
57	T_HRSTW-1	42346	-1	F	T	F	T	NULL	-76.00000	-52.500	-52.500	-52.500	-9.689	-0.021	97.44000	0.9761786	-0.020	-1.97
58	T_FALGW-1	49683	-1	F	T	F	T	NULL	-74.30000	-72.000	-72.000	-72.000	-13.288	-0.028	97.44000	0.9761786	-0.028	-2.70
59	E_BABAW-1	40985	-1	F	T	F	T	NULL	-71.50000	-26.000	-26.000	-26.000	-4.798	-0.010	97.44000	0.9485947	-0.010	-0.95
60	T_WHILW-2	49648	-1	F	T	F	T	NULL	-80.84000	-88.550	-88.550	-88.550	-16.343	-0.035	97.44000	0.9761786	-0.034	-3.32
61	T_GORDW-1	50749	-1	F	T	F	T	NULL	-74.01000	-35.000	-35.000	-35.000	-6.460	-0.014	97.44000	0.9485947	-0.013	-1.28
62	E_BTUIW-2	42352	-1	F	T	F	T	NULL	-78.71000	-20.008	-20.008	-20.008	-3.693	-0.008	97.44000	0.9485947	-0.007	-0.73
63	T_CLDCW-1	47846	-1	F	T	F	T	NULL	-74.69000	-91.975	-91.975	-91.975	-16.975	-0.036	97.44000	0.9761786	-0.035	-3.45
64	T_CLDNW-1	48927	-1	F	T	F	T	NULL	-74.58000	-90.475	-90.475	-90.475	-16.698	-0.036	97.44000	0.9761786	-0.035	-3.39
65	T_GRIFW-2	53643	-1	F	T	F	T	NULL	-70.97000	-42.000	-42.000	-42.000	-7.751	-0.017	97.44000	0.9485947	-0.016	-1.53
66	T_GRIFW-1	53730	-1	F	T	F	T	NULL	-70.97000	-42.000	-42.000	-42.000	-7.751	-0.017	97.44000	0.9485947	-0.016	-1.53
67	T_MKHLW-1	48664	-1	F	T	F	T	NULL	-78.71000	-25.000	-25.000	-25.000	-4.614	-0.010	97.44000	0.9761786	-0.010	-0.94
68	T_ARCHW-1	51996	-1	F	T	F	T	NULL	-74.71000	-43.000	-43.000	-43.000	-7.936	-0.017	97.44000	0.9761786	-0.017	-1.61
69	T_CLDSW-1	49531	-1	F	T	F	T	NULL	-76.62000	-62.500	-62.500	-62.500	-11.535	-0.025	97.44000	0.9761786	-0.024	-2.34

Totals -0.967 -94.18

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