Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-23 >> | Settlement Period - << 27 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 221.23 / 1.010 )

( 502156.52 / 2870.450 )

Adjuster

0.00

Value

219.00000

174.94000

PRICE DERIVATION CODE

Type

SBP 219.00000

SSP 219.00000

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_CARR-1	81795	1	F	F	F	F	0.01140	166.00000	6.658	6.658	6.658	6.658	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-1	81793	1	F	F	F	F	0.01140	166.00000	1.842	1.842	1.842	1.842	0.000	0.00000	0.0000000	0.000	0.00
3	1	NULL	NULL	F	F	F	F	0.01140	169.49020	24.500	24.500	24.500	24.500	0.000	0.00000	0.0000000	0.000	0.00
4	T_SCCL-2	103588	1	F	F	F	F	0.01140	174.00000	1.000	1.000	1.000	1.000	0.000	0.00000	0.0000000	0.000	0.00
5	E_FASN-3	61304	1	F	F	F	F	0.01140	185.00000	10.000	10.000	10.000	10.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_FASN-2	64632	1	F	F	F	F	0.01140	185.00000	11.000	11.000	11.000	11.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_MEDP-1	114771	1	F	F	F	F	0.01140	190.00000	46.401	46.401	46.401	46.401	0.000	0.00000	0.0000000	0.000	0.00
8	T_MEDP-1	114772	1	F	F	F	F	0.01140	190.00000	15.167	15.167	15.167	15.167	0.000	0.00000	0.0000000	0.000	0.00
9	T_MRWD-1	148299	1	F	F	F	F	0.01140	190.00000	20.000	20.000	20.000	20.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_MRWD-1	148298	1	F	F	F	F	0.01140	190.00000	64.071	64.071	64.071	64.071	0.000	0.00000	0.0000000	0.000	0.00
11	2	NULL	NULL	F	F	F	F	0.01140	193.49010	49.500	49.500	49.500	49.500	0.000	0.00000	0.0000000	0.000	0.00
12	E_CLAC-1	69373	1	F	F	F	F	0.01140	195.00000	0.667	0.667	0.667	0.667	0.000	0.00000	0.0000000	0.000	0.00
13	T_FINL-1	60763	1	F	F	F	F	0.01140	195.00000	8.500	8.500	8.500	8.500	0.000	0.00000	0.0000000	0.000	0.00
14	T_SLOY-3	65567	1	F	F	F	F	0.01140	195.00000	1.150	1.150	1.150	1.150	0.000	0.00000	0.0000000	0.000	0.00
15	T_ERRO-1	70976	1	F	F	F	F	0.01140	195.00000	8.025	8.025	8.025	8.025	0.000	0.00000	0.0000000	0.000	0.00
16	T_ERRO-1	70975	1	F	F	F	F	0.01140	195.00000	4.475	4.475	4.475	4.475	0.000	0.00000	0.0000000	0.000	0.00
17	M_SLOY-4	68359	1	F	F	F	F	0.01140	195.00000	1.150	1.150	1.150	1.150	0.000	0.00000	0.0000000	0.000	0.00
18	4	NULL	NULL	F	F	F	F	0.01140	197.74000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
19	3	NULL	NULL	F	F	F	F	0.01140	198.28000	13.500	13.500	13.500	13.500	0.000	0.00000	0.0000000	0.000	0.00
20	2__NFLEX004	1021	1	F	F	F	F	0.01140	200.00000	1.367	1.367	1.367	1.367	0.000	0.00000	0.0000000	0.000	0.00
21	2__NFLEX004	1022	1	F	F	F	F	0.01140	200.00000	0.633	0.633	0.633	0.633	0.000	0.00000	0.0000000	0.000	0.00
22	2__NFLEX003	1014	1	F	F	F	F	0.01140	200.00000	2.533	2.533	2.533	2.533	0.000	0.00000	0.0000000	0.000	0.00
23	2__NFLEX003	1015	1	F	F	F	F	0.01140	200.00000	1.467	1.467	1.467	1.467	0.000	0.00000	0.0000000	0.000	0.00
24	T_FOYE-2	151521	1	F	F	F	F	0.01140	205.00000	1.250	1.250	1.250	1.250	0.000	0.00000	0.0000000	0.000	0.00
25	T_FOYE-2	151522	1	F	F	F	F	0.01140	205.00000	7.500	7.500	7.500	7.500	0.000	0.00000	0.0000000	0.000	0.00
26	T_FOYE-2	151523	1	F	F	F	F	0.01140	205.00000	5.000	5.000	5.000	5.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_FOYE-2	151524	1	F	F	F	F	0.01140	205.00000	5.000	5.000	5.000	5.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_FOYE-2	151525	1	F	F	F	F	0.01140	205.00000	5.000	5.000	5.000	5.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DINO-2	132365	1	T	F	F	F	0.01140	211.00000	10.000	10.000	10.000	10.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DINO-2	132366	1	T	F	F	F	0.01140	211.00000	5.000	5.000	5.000	5.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_HUMR-1	175006	1	F	F	F	F	0.01140	218.00000	0.500	0.500	0.500	0.500	0.000	0.00000	0.0000000	0.000	0.00
32	T_HUMR-1	175006	2	F	F	F	F	0.01140	218.00000	0.498	0.498	0.498	0.498	0.000	0.00000	0.0000000	0.000	0.00
33	T_HUMR-1	175006	3	F	F	F	F	0.01140	218.00000	30.852	30.852	30.852	30.852	0.000	0.00000	0.0000000	0.000	0.00
34	E_BRIDGWTR	17479	1	F	F	F	F	0.01140	219.00000	0.164	0.164	0.164	0.012	0.002	219.00000	1.0210449	0.002	0.51
35	E_BRIDGWTR	17480	1	F	F	F	F	0.01140	219.00000	4.144	4.144	4.144	0.302	0.057	219.00000	1.0210449	0.059	12.86
36	E_BRIDGWTR	17481	1	F	F	F	F	0.01140	219.00000	0.692	0.692	0.692	0.050	0.010	219.00000	1.0210449	0.010	2.14
37	2__DSTAT002	2565	1	F	F	F	F	0.01140	219.00000	0.383	0.383	0.383	0.028	0.005	219.00000	1.0155904	0.005	1.18
38	2__FSTAT001	2998	1	F	F	F	F	0.01140	219.00000	10.292	10.292	10.292	0.750	0.143	219.00000	1.0047903	0.143	31.41
39	2__LUKPR001	6076	1	F	F	F	F	0.01140	219.00000	0.392	0.392	0.392	0.029	0.005	219.00000	1.0210449	0.006	1.21
40	2__LUKPR001	6075	1	F	F	F	F	0.01140	219.00000	3.333	3.333	3.333	0.243	0.046	219.00000	1.0210449	0.047	10.34
41	2__LUKPR001	6074	1	F	F	F	F	0.01140	219.00000	0.275	0.275	0.275	0.020	0.004	219.00000	1.0210449	0.004	0.85
42	2__ESTAT001	15179	1	F	F	F	F	0.01140	219.00000	3.750	3.750	3.750	0.273	0.052	219.00000	1.0233808	0.053	11.66
43	2__DSTAT001	16127	1	F	F	F	F	0.01140	219.00000	3.467	3.467	3.467	0.253	0.048	219.00000	1.0155904	0.049	10.70
44	2__MCNDL001	13365	1	F	F	F	F	0.01140	219.00000	12.000	12.000	12.000	0.874	0.166	219.00000	1.0001504	0.166	36.46
45	2__MCNDL001	13364	1	F	F	F	F	0.01140	219.00000	11.200	11.200	11.200	0.816	0.155	219.00000	1.0001504	0.155	34.03
46	2__ACNDL001	12834	1	F	F	F	F	0.01140	219.00000	12.000	12.000	12.000	0.874	0.166	219.00000	1.0112830	0.168	36.86
47	2__LSTAT001	18727	1	F	F	F	F	0.01140	219.00000	4.000	4.000	4.000	0.291	0.055	219.00000	1.0210449	0.057	12.41
48	2__LSTAT001	18726	1	F	F	F	F	0.01140	219.00000	5.650	5.650	5.650	0.412	0.078	219.00000	1.0210449	0.080	17.52
49	2__LSTAT001	18725	1	F	F	F	F	0.01140	219.00000	0.350	0.350	0.350	0.025	0.005	219.00000	1.0210449	0.005	1.08
50	2__AFLEX005	5235	1	F	F	F	F	0.01140	220.00000	5.550	5.550	5.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	2__AFLEX005	5236	1	F	F	F	F	0.01140	220.00000	3.450	3.450	3.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	2__FFLEX001	25355	1	F	F	F	F	0.01140	220.00000	0.175	0.175	0.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	2__FFLEX001	25354	1	F	F	F	F	0.01140	220.00000	0.325	0.325	0.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	2__NHPOW001	2864	1	F	F	F	F	0.01140	220.00000	2.700	2.700	2.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	2__NHPOW001	2863	1	F	F	F	F	0.01140	220.00000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	2__NHPOW001	2862	1	F	F	F	F	0.01140	220.00000	1.300	1.300	1.300	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.010 221.23

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-1	81794	1	F	F	F	F	NULL	100.00000	-0.185	-0.185	-0.185
2	T_MEDP-1	114771	-1	F	F	F	F	NULL	96.00000	-0.001	0.000	0.000
3	T_MRWD-1	148298	-1	F	F	F	F	NULL	96.00000	-0.006	0.000	0.000
4	T_CNQPS-1	89974	-1	F	F	F	F	NULL	95.00000	-0.392	-0.392	-0.392
5	T_CNQPS-3	82469	-1	F	F	F	F	NULL	95.00000	-0.389	-0.389	-0.389
6	T_CNQPS-4	88714	-1	F	F	F	F	NULL	95.00000	-0.117	-0.117	-0.117
7	T_GRAI-8	107667	-1	F	F	F	F	NULL	95.00000	-8.400	-8.400	-8.400
8	T_CARR-1	81794	-1	F	F	F	F	NULL	95.00000	-0.019	0.000	0.000
9	T_WBURB-1	114436	-1	F	F	F	F	NULL	94.55000	-0.833	-0.833	-0.833
10	T_WBURB-1	114437	-1	F	F	F	F	NULL	94.55000	-11.667	-11.667	-11.667
11	T_WBURB-3	109760	-1	F	F	F	F	NULL	94.55000	-2.983	-2.983	-2.983
12	T_WBURB-3	109761	-1	F	F	F	F	NULL	94.55000	-22.525	-22.525	-22.525
13	T_SEAB-1	121967	-1	F	F	F	F	NULL	93.60000	-7.650	-7.650	-7.650
14	T_SEAB-1	121968	-1	F	F	F	F	NULL	93.60000	-3.400	-3.400	-3.400
15	T_SEAB-1	121969	-1	F	F	F	F	NULL	93.60000	-17.850	-17.850	-17.850
16	T_SEAB-1	121970	-1	F	F	F	F	NULL	93.60000	-5.950	-5.950	-5.950

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