Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-12-03 >> | Settlement Period - << 20 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 356.14 / 0.989 )

( 217710.72 / 779.850 )

Adjuster

0.00

Value

360.00000

279.17000

PRICE DERIVATION CODE

Type

SBP 360.00000

SSP 360.00000

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_SPLN-1	206263	-1	F	F	F	F	NULL	250.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_CNQPS-1	95268	1	F	F	F	F	NULL	360.00000	115.000	115.000	115.000	3.330	1.000	360.00000	0.9892883	0.989	356.14
3	T_SEAB-1	131552	1	F	F	F	F	NULL	368.00000	238.000	238.000	238.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	1	NULL	NULL	F	T	F	F	NULL	400.00000	362.500	362.500	362.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_DINO-6	154894	1	T	F	F	F	NULL	450.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_DINO-6	154895	1	T	F	F	F	NULL	450.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_ROCK-1	194670	1	F	F	F	F	NULL	480.00000	105.000	105.000	105.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_DAMC-1	147367	1	F	F	F	F	NULL	500.00000	240.000	240.000	240.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.989 356.14

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	E_SHOS-1	125443	-2	F	F	F	F	NULL	215.01000	-2.289	-2.289	-2.289
2	E_SHOS-1	125442	-1	F	F	F	F	NULL	215.01000	-2.567	-2.567	-2.567
3	E_SHOS-1	125442	-2	F	F	F	F	NULL	215.01000	-19.869	-19.869	-19.869
4	E_SHOS-1	125438	-1	F	F	F	F	NULL	215.01000	-0.090	-0.090	-0.090
5	E_SHOS-1	125439	-2	F	F	F	F	NULL	215.01000	-0.644	-0.644	-0.644
6	E_SHOS-1	125439	-1	F	F	F	F	NULL	215.01000	-1.510	-1.510	-1.510
7	E_SHOS-1	125440	-2	F	F	F	F	NULL	215.01000	-7.763	-7.763	-7.763
8	E_SHOS-1	125440	-1	F	F	F	F	NULL	215.01000	-2.917	-2.917	-2.917
9	E_SHOS-1	125441	-2	F	F	F	F	NULL	215.01000	-24.827	-24.827	-24.827
10	E_SHOS-1	125441	-1	F	F	F	F	NULL	215.01000	-5.417	-5.417	-5.417
11	T_CARR-2	86938	-1	F	F	F	F	NULL	199.00000	-21.500	-21.500	-21.500
12	T_CARR-2	86937	-1	F	F	F	F	NULL	199.00000	-14.167	-14.167	-14.167
13	T_CARR-1	89158	-1	F	F	F	F	NULL	199.00000	-0.533	-0.533	-0.533
14	T_CARR-1	89157	-1	F	F	F	F	NULL	199.00000	-27.333	-27.333	-27.333
15	T_CARR-1	89156	-1	F	F	F	F	NULL	199.00000	-8.883	-8.883	-8.883
16	T_SPLN-1	206262	-1	F	F	F	F	NULL	193.20000	-17.222	-17.222	-17.222
17	T_SPLN-1	206263	-1	F	F	F	F	NULL	193.20000	-17.563	-17.563	-17.563
18	T_SPLN-1	206264	-1	F	F	F	F	NULL	193.20000	-33.983	-33.983	-33.983
19	T_MRWD-1	159281	-1	F	F	F	F	NULL	192.00000	-22.300	-22.300	-22.300
20	T_MRWD-1	159282	-1	F	F	F	F	NULL	192.00000	-28.038	-28.038	-28.038
21	T_MRWD-1	159283	-1	F	F	F	F	NULL	192.00000	-14.000	-14.000	-14.000
22	T_CNQPS-4	94421	-1	F	F	F	F	NULL	191.80000	-2.778	-2.778	-2.778
23	T_CNQPS-4	94420	-1	F	F	F	F	NULL	191.80000	-37.111	-37.111	-37.111
24	T_CNQPS-4	94419	-1	F	F	F	F	NULL	191.80000	-0.111	-0.111	-0.111
25	T_CNQPS-3	87368	-1	F	F	F	F	NULL	191.80000	-2.708	-2.708	-2.708
26	T_CNQPS-3	87367	-1	F	F	F	F	NULL	191.80000	-36.183	-36.183	-36.183
27	T_CNQPS-3	87366	-1	F	F	F	F	NULL	191.80000	-0.108	-0.108	-0.108
28	T_CDCL-1	137383	-1	F	F	F	F	NULL	191.80000	-18.250	-18.250	-18.250
29	T_SHBA-2	177410	-1	F	F	F	F	NULL	190.00000	-0.644	-0.644	-0.644
30	T_STAY-2	110375	-1	F	F	F	F	NULL	186.20000	-0.146	-0.146	-0.146
31	T_NANT-1	66807	-1	F	T	F	F	NULL	180.00000	-0.708	-0.708	-0.708
32	T_PEHE-1	157580	-1	F	T	F	F	NULL	125.00000	-5.833	-5.833	-5.833
33	T_PEHE-1	157579	-1	F	T	F	F	NULL	125.00000	-128.333	-128.333	-128.333
34	T_PEHE-1	157578	-1	F	T	F	F	NULL	125.00000	-5.833	-5.833	-5.833
35	T_BDCHW-1	19637	-1	F	T	F	F	NULL	100.21000	-3.142	-3.142	-3.142
36	T_BDCHW-1	19636	-1	F	T	F	F	NULL	100.21000	-3.358	-3.358	-3.358
37	T_DOREW-1	24577	-1	F	T	F	F	NULL	0.00000	-9.167	-9.167	-9.167
38	T_DOREW-1	24576	-1	F	T	F	F	NULL	0.00000	-1.833	-1.833	-1.833
39	T_DOREW-2	23607	-1	F	T	F	F	NULL	0.00000	-1.426	-1.426	-1.426
40	T_DOREW-2	23608	-1	F	T	F	F	NULL	0.00000	-7.824	-7.824	-7.824
41	T_GORDW-2	10973	-1	F	T	F	F	NULL	-8.52000	-1.458	-1.458	-1.458
42	T_GORDW-2	10974	-1	F	T	F	F	NULL	-8.52000	-1.050	-1.050	-1.050
43	E_BTUIW-3	7543	-1	F	T	F	F	NULL	-20.41000	-0.600	-0.600	-0.600
44	E_BTUIW-3	7542	-1	F	T	F	F	NULL	-20.41000	-3.400	-3.400	-3.400
45	T_HALSW-1	5636	-1	F	T	F	F	NULL	-26.37000	-2.750	-2.750	-2.750
46	T_HALSW-1	5637	-1	F	T	F	F	NULL	-26.37000	-0.250	-0.250	-0.250
47	2__PMARB001	28113	-1	F	T	F	F	NULL	-44.95000	-24.450	-24.450	-24.450
48	2__PMARB001	28114	-1	F	T	F	F	NULL	-44.95000	-8.050	-8.050	-8.050
49	T_BEATO-2	20041	-1	F	T	F	F	NULL	-56.58000	-27.633	-27.633	-27.633
50	T_BEATO-2	20040	-1	F	T	F	F	NULL	-56.58000	-14.875	-14.875	-14.875
51	T_BEATO-4	20669	-1	F	T	F	F	NULL	-56.58000	-40.642	-40.642	-40.642
52	T_BEATO-4	20668	-1	F	T	F	F	NULL	-56.58000	-12.367	-12.367	-12.367
53	T_BEATO-3	20817	-1	F	T	F	F	NULL	-56.58000	-15.600	-15.600	-15.600
54	T_BEATO-3	20818	-1	F	T	F	F	NULL	-56.58000	-42.908	-42.908	-42.908
55	T_BEATO-1	27877	-1	F	T	F	F	NULL	-56.58000	-6.625	-6.625	-6.625
56	T_BEATO-1	27878	-1	F	T	F	F	NULL	-56.58000	-19.883	-19.883	-19.883
57	T_STRNW-1	49896	-1	F	T	F	F	NULL	-66.74000	-4.917	-4.917	-4.917
58	T_STRNW-1	49897	-1	F	T	F	F	NULL	-66.74000	-0.092	-0.092	-0.092
59	M_CAS-BEU01	57802	-1	F	T	F	F	NULL	-67.13000	-0.267	-0.267	-0.267
60	M_CAS-KIL01	59299	-1	F	T	F	F	NULL	-67.13000	-0.300	-0.300	-0.300
61	M_CAS-KIL01	59300	-1	F	T	F	F	NULL	-67.13000	-14.867	-14.867	-14.867
62	M_CAS-KIL01	59301	-1	F	T	F	F	NULL	-67.13000	-0.833	-0.833	-0.833
63	M_CAS-CLU01	55471	-1	F	T	F	F	NULL	-67.13000	-9.167	-9.167	-9.167
64	M_CAS-CON01	59605	-1	F	T	F	F	NULL	-67.13000	-12.583	-12.583	-12.583
65	M_CAS-CON01	59606	-1	F	T	F	F	NULL	-67.13000	-2.908	-2.908	-2.908
66	M_CAS-CON01	59607	-1	F	T	F	F	NULL	-67.13000	-0.208	-0.208	-0.208
67	M_CAS-GAR01	61295	-1	F	T	F	F	NULL	-67.13000	-0.100	-0.100	-0.100
68	M_CAS-GAR01	61296	-1	F	T	F	F	NULL	-67.13000	-9.333	-9.333	-9.333
69	M_CAS-GAR01	61297	-1	F	T	F	F	NULL	-67.13000	-0.567	-0.567	-0.567
70	E_CLDRW-1	35203	-1	F	T	F	F	NULL	-68.00000	-2.617	-2.617	-2.617
71	E_CLDRW-1	35204	-1	F	T	F	F	NULL	-68.00000	-1.133	-1.133	-1.133
72	T_MOWEO-1	7350	-1	F	T	F	F	NULL	-69.49000	-42.525	-42.525	-42.525
73	T_MOWEO-1	7349	-1	F	T	F	F	NULL	-69.49000	-15.225	-15.225	-15.225
74	T_MOWEO-3	7749	-1	F	T	F	F	NULL	-69.49000	-39.817	-39.817	-39.817
75	T_MOWEO-3	7748	-1	F	T	F	F	NULL	-69.49000	-19.933	-19.933	-19.933
76	T_MOWEO-2	9764	-1	F	T	F	F	NULL	-69.49000	-29.508	-29.508	-29.508
77	T_MOWEO-2	9763	-1	F	T	F	F	NULL	-69.49000	-14.742	-14.742	-14.742
78	T_GORDW-1	56507	-1	F	T	F	F	NULL	-74.01000	-0.133	-0.133	-0.133
79	T_GORDW-1	56508	-1	F	T	F	F	NULL	-74.01000	-7.883	-7.883	-7.883
80	T_CLDNW-1	54093	-1	F	T	F	F	NULL	-74.58000	-0.158	-0.158	-0.158
81	T_CLDNW-1	54094	-1	F	T	F	F	NULL	-74.58000	-9.333	-9.333	-9.333
82	C__PSTAT011	11493	-1	F	T	F	F	NULL	-76.00000	-1.800	-1.800	-1.800
83	C__PSTAT011	11494	-1	F	T	F	F	NULL	-76.00000	-10.200	-10.200	-10.200
84	E_MOYEW-1	34811	-1	F	T	F	F	NULL	-79.00000	-0.086	-0.086	-0.086
85	E_MOYEW-1	34812	-1	F	T	F	F	NULL	-79.00000	-1.164	-1.164	-1.164
86	T_DUNGW-1	40481	-1	F	T	F	F	NULL	-80.17000	-1.875	-1.875	-1.875
87	T_DUNGW-1	40482	-1	F	T	F	F	NULL	-80.17000	-10.650	-10.650	-10.650
88	T_STLGW-3	27444	-1	F	T	F	F	NULL	-81.52000	-2.292	-2.292	-2.292
89	T_STLGW-3	27445	-1	F	T	F	F	NULL	-81.52000	-10.208	-10.208	-10.208
90	T_STLGW-2	27640	-1	F	T	F	F	NULL	-81.52000	-2.383	-2.383	-2.383
91	T_STLGW-2	27641	-1	F	T	F	F	NULL	-81.52000	-10.617	-10.617	-10.617
92	T_STLGW-1	27330	-1	F	T	F	F	NULL	-81.52000	-2.200	-2.200	-2.200
93	T_STLGW-1	27331	-1	F	T	F	F	NULL	-81.52000	-9.800	-9.800	-9.800
94	T_KLGLW-1	36587	-1	F	T	F	F	NULL	-85.24000	-10.792	-10.792	-10.792

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