Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-25 >> | Settlement Period - << 26 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -59.08 / -0.985 )

( 172034.64 / 1672.350 )

Adjuster

0.00

Value

60.00000

102.87000

PRICE DERIVATION CODE

Type

SBP 60.00000

SSP 60.00000

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_CDCL-1	133614	1	F	F	F	F	179.00000	25.958	25.958	25.958
2	T_CDCL-1	133615	1	F	F	F	F	179.00000	28.233	28.233	28.233
3	T_STAY-2	106955	1	F	F	F	F	180.00000	0.135	0.135	0.135
4	T_STAY-2	106956	1	F	F	F	F	180.00000	56.198	56.198	56.198
5	T_STAY-2	106957	1	F	F	F	F	180.00000	6.548	6.548	6.548
6	T_STAY-4	97082	1	F	F	F	F	180.00000	4.875	4.875	4.875
7	T_STAY-4	97083	1	F	F	F	F	180.00000	58.906	58.906	58.906
8	T_STAY-4	97084	1	F	F	F	F	180.00000	1.219	1.219	1.219
9	T_WBURB-2	120901	2	F	F	F	F	189.00000	0.689	0.689	0.689
10	T_WBURB-2	120900	1	F	F	F	F	189.00000	48.500	48.500	48.500
11	T_WBURB-2	120896	1	F	F	F	F	189.00000	61.500	61.500	61.500
12	T_WBURB-2	120902	2	F	F	F	F	189.00000	26.178	26.178	26.178
13	T_WBURB-2	120904	2	F	F	F	F	189.00000	30.828	30.828	30.828
14	T_WBURB-3	111384	1	F	F	F	F	190.00000	57.117	57.117	57.117
15	T_WBURB-3	111387	1	F	F	F	F	190.00000	0.144	0.144	0.144
16	T_WBURB-3	111387	2	F	F	F	F	190.00000	0.035	0.035	0.035
17	T_WBURB-3	111388	1	F	F	F	F	190.00000	35.383	35.383	35.383
18	T_WBURB-3	111389	1	F	F	F	F	190.00000	1.400	1.400	1.400
19	T_WBURB-3	111389	2	F	F	F	F	190.00000	9.745	9.745	9.745
20	T_WBURB-3	111390	1	F	F	F	F	190.00000	1.800	1.800	1.800
21	T_WBURB-3	111390	2	F	F	F	F	190.00000	20.850	20.850	20.850
22	T_WBURB-3	111391	1	F	F	F	F	190.00000	1.000	1.000	1.000
23	T_WBURB-3	111391	2	F	F	F	F	190.00000	11.583	11.583	11.583
24	T_CARR-1	83192	1	F	F	F	F	199.00000	7.050	7.050	7.050
25	T_CARR-2	80956	1	F	F	F	F	210.00000	2.450	2.450	2.450
26	T_DRAXX-2	165974	1	F	F	F	F	210.00000	8.333	8.333	8.333
27	T_GRAI-6	109741	1	F	T	F	F	216.00000	10.325	10.325	10.325
28	T_GRAI-6	109740	1	F	T	F	F	216.00000	51.914	51.914	51.914
29	T_GRAI-6	109739	1	F	T	F	F	216.00000	3.386	3.386	3.386
30	T_GRAI-6	109738	1	F	T	F	F	216.00000	61.517	61.517	61.517
31	T_GRAI-6	109736	1	F	T	F	F	216.00000	53.483	53.483	53.483
32	4	NULL	NULL	F	T	F	F	223.80000	42.500	42.500	42.500
33	2	NULL	NULL	F	T	F	F	225.76000	50.000	50.000	50.000
34	5	NULL	NULL	F	T	F	F	225.90000	25.000	25.000	25.000
35	3	NULL	NULL	F	T	F	F	226.90000	57.500	57.500	57.500
36	T_DINO-2	134921	1	F	F	F	F	228.00000	3.750	3.750	3.750
37	1	NULL	NULL	F	F	F	F	237.53000	25.000	25.000	25.000
38	E_CROYD-2	603	1	F	T	F	F	270.00000	17.942	17.942	17.942
39	2__JSTAT001	5220	1	F	T	F	F	279.80000	4.667	4.667	4.667
40	2__ASTAT003	3774	1	F	T	F	F	279.80000	0.200	0.200	0.200
41	2__ASTAT003	3775	1	F	T	F	F	279.80000	4.300	4.300	4.300

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_STAY-2	106957	1	F	F	F	F	NULL	130.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_DOREW-2	19857	-1	F	T	F	T	NULL	0.00000	-6.041	-6.041	-6.041	-0.470	-0.003	60.00000	0.9740868	-0.003	-0.20
3	T_DOREW-2	19858	-1	F	T	F	T	NULL	0.00000	-30.093	-30.093	-30.093	-2.340	-0.017	60.00000	0.9740868	-0.017	-1.01
4	T_DOREW-2	19859	-1	F	T	F	T	NULL	0.00000	-0.617	-0.617	-0.617	-0.048	0.000	60.00000	0.9740868	0.000	-0.02
5	T_DOREW-1	20724	-1	F	T	F	T	NULL	0.00000	-15.144	-15.144	-15.144	-1.177	-0.009	60.00000	0.9740868	-0.008	-0.51
6	T_DOREW-1	20725	-1	F	T	F	T	NULL	0.00000	-28.356	-28.356	-28.356	-2.205	-0.016	60.00000	0.9740868	-0.016	-0.95
7	T_BEATO-3	18087	-1	F	T	F	T	NULL	-88.05000	-7.625	-7.625	-7.625	-0.593	-0.004	60.00000	0.9740868	-0.004	-0.25
8	T_BEATO-3	18088	-1	F	T	F	T	NULL	-88.05000	-22.825	-22.825	-22.825	-1.775	-0.013	60.00000	0.9740868	-0.013	-0.76
9	T_BEATO-1	25459	-1	F	T	F	T	NULL	-88.05000	-4.125	-4.125	-4.125	-0.321	-0.002	60.00000	0.9740868	-0.002	-0.14
10	T_BEATO-1	25460	-1	F	T	F	T	NULL	-88.05000	-12.333	-12.333	-12.333	-0.959	-0.007	60.00000	0.9740868	-0.007	-0.41
11	T_BEATO-4	18101	-1	F	T	F	T	NULL	-88.05000	-7.000	-7.000	-7.000	-0.544	-0.004	60.00000	0.9740868	-0.004	-0.23
12	T_BEATO-4	18102	-1	F	T	F	T	NULL	-88.05000	-20.950	-20.950	-20.950	-1.629	-0.012	60.00000	0.9740868	-0.012	-0.70
13	T_BDCHW-1	16605	-1	F	T	F	T	NULL	-31.86000	-1.875	-1.875	-1.875	-0.146	-0.001	60.00000	0.9740868	-0.001	-0.06
14	T_BDCHW-1	16606	-1	F	T	F	T	NULL	-31.86000	-5.625	-5.625	-5.625	-0.437	-0.003	60.00000	0.9740868	-0.003	-0.19
15	T_KPMRW-1	23709	-1	F	T	F	T	NULL	-21.00000	-31.121	-31.121	-31.121	-2.420	-0.018	60.00000	0.9856347	-0.018	-1.05
16	T_KPMRW-1	23710	-1	F	T	F	T	NULL	-21.00000	-0.129	-0.129	-0.129	-0.010	0.000	60.00000	0.9856347	0.000	0.00
17	T_HALSW-1	2128	-1	F	T	F	T	NULL	-25.63000	-6.500	-6.500	-6.500	-0.505	-0.004	60.00000	0.9740868	-0.004	-0.22
18	E_BTUIW-3	5198	-1	F	T	F	T	NULL	-19.67000	-5.700	-5.700	-5.700	-0.443	-0.003	60.00000	0.9740868	-0.003	-0.19
19	E_BTUIW-3	5199	-1	F	T	F	T	NULL	-19.67000	-13.300	-13.300	-13.300	-1.034	-0.008	60.00000	0.9740868	-0.007	-0.44
20	T_GORDW-2	7217	-1	F	T	F	T	NULL	-8.52000	-9.567	-9.567	-9.567	-0.744	-0.005	60.00000	0.9740868	-0.005	-0.32
21	T_GORDW-2	7218	-1	F	T	F	T	NULL	-8.52000	-4.433	-4.433	-4.433	-0.345	-0.003	60.00000	0.9740868	-0.002	-0.15
22	T_MOWEO-2	6453	-1	F	T	F	T	NULL	-69.49000	-64.133	-64.133	-64.133	-4.987	-0.037	60.00000	0.9740868	-0.036	-2.14
23	T_MOWEO-2	6454	-1	F	T	F	T	NULL	-69.49000	-9.867	-9.867	-9.867	-0.767	-0.006	60.00000	0.9740868	-0.006	-0.33
24	T_MOWEO-3	4313	-1	F	T	F	T	NULL	-69.49000	-89.217	-89.217	-89.217	-6.937	-0.051	60.00000	0.9740868	-0.050	-2.98
25	T_MOWEO-3	4314	-1	F	T	F	T	NULL	-69.49000	-11.783	-11.783	-11.783	-0.916	-0.007	60.00000	0.9740868	-0.007	-0.39
26	T_MOWEO-1	3901	-1	F	T	F	T	NULL	-69.49000	-72.367	-72.367	-72.367	-5.627	-0.041	60.00000	0.9740868	-0.040	-2.42
27	T_MOWEO-1	3902	-1	F	T	F	T	NULL	-69.49000	-11.133	-11.133	-11.133	-0.866	-0.006	60.00000	0.9740868	-0.006	-0.37
28	T_AKGLW-3	3600	-1	F	T	F	T	NULL	-48.76000	-11.688	-11.688	-11.688	-0.909	-0.007	60.00000	0.9856347	-0.007	-0.40
29	T_AKGLW-3	3601	-1	F	T	F	T	NULL	-48.76000	-18.563	-18.563	-18.563	-1.443	-0.011	60.00000	0.9856347	-0.010	-0.63
30	T_DIDCB5	133241	-1	F	F	F	F	NULL	60.00000	-8.167	-8.167	-8.167	-8.167	-0.060	60.00000	0.9933273	-0.060	-3.58
31	T_DIDCB5	133242	-1	F	F	F	F	NULL	60.00000	-40.833	-40.833	-40.833	-40.833	-0.301	60.00000	0.9933273	-0.299	-17.91
32	T_FOYE-2	152477	-1	F	T	F	T	NULL	-59.00000	-61.542	-61.542	-61.542	-4.785	-0.035	60.00000	0.9740868	-0.034	-2.06
33	T_FOYE-2	152478	-1	F	T	F	T	NULL	-59.00000	-15.958	-15.958	-15.958	-1.241	-0.009	60.00000	0.9740868	-0.009	-0.53
34	T_HADHW-1	56082	-1	F	T	F	T	NULL	-73.43000	-4.258	-4.258	-4.258	-0.331	-0.002	60.00000	0.9856347	-0.002	-0.14
35	T_HADHW-1	56083	-1	F	T	F	T	NULL	-73.43000	-32.242	-32.242	-32.242	-2.507	-0.018	60.00000	0.9856347	-0.018	-1.09
36	T_WHILW-1	63096	-1	F	T	F	T	NULL	-87.24000	-49.775	-49.775	-49.775	-3.870	-0.028	60.00000	0.9856347	-0.028	-1.68
37	T_WHILW-1	63097	-1	F	T	F	T	NULL	-87.24000	-13.758	-13.758	-13.758	-1.070	-0.008	60.00000	0.9856347	-0.008	-0.47
38	T_EDINW-1	60142	-1	F	T	F	T	NULL	-85.00000	-1.500	-1.500	-1.500	-0.117	-0.001	60.00000	0.9740868	-0.001	-0.05
39	T_PEMB-51	85302	-1	F	F	F	F	NULL	60.00000	-9.450	-9.450	-9.450	-9.450	-0.070	60.00000	0.9887633	-0.069	-4.13
40	T_GRIFW-1	57655	-1	F	T	F	T	NULL	-70.97000	-13.058	-13.058	-13.058	-1.015	-0.007	60.00000	0.9740868	-0.007	-0.44
41	T_GRIFW-2	57530	-1	F	T	F	T	NULL	-70.97000	-10.358	-10.358	-10.358	-0.805	-0.006	60.00000	0.9740868	-0.006	-0.35
42	T_GORDW-1	54126	-1	F	T	F	T	NULL	-74.01000	-16.125	-16.125	-16.125	-1.254	-0.009	60.00000	0.9740868	-0.009	-0.54
43	T_GORDW-1	54127	-1	F	T	F	T	NULL	-74.01000	-6.375	-6.375	-6.375	-0.496	-0.004	60.00000	0.9740868	-0.004	-0.21
44	T_FALGW-1	52817	-1	F	T	F	T	NULL	-80.72000	-38.323	-38.323	-38.323	-2.980	-0.022	60.00000	0.9856347	-0.022	-1.30
45	T_FALGW-1	52818	-1	F	T	F	T	NULL	-80.72000	-1.927	-1.927	-1.927	-0.150	-0.001	60.00000	0.9856347	-0.001	-0.07
46	T_STRNW-1	46810	-1	F	T	F	T	NULL	-66.74000	-12.183	-12.183	-12.183	-0.947	-0.007	60.00000	0.9740868	-0.007	-0.41
47	T_STRNW-1	46811	-1	F	T	F	T	NULL	-66.74000	-4.808	-4.808	-4.808	-0.374	-0.003	60.00000	0.9740868	-0.003	-0.16
48	E_ASLVW-1	30591	-1	F	T	F	T	NULL	-69.00000	-6.417	-6.417	-6.417	-0.499	-0.004	60.00000	1.0082747	-0.004	-0.22
49	E_ASLVW-1	30592	-1	F	T	F	T	NULL	-69.00000	-4.583	-4.583	-4.583	-0.356	-0.003	60.00000	1.0082747	-0.003	-0.16
50	T_KLGLW-1	34892	-1	F	T	F	T	NULL	-79.94000	-81.033	-81.033	-81.033	-6.301	-0.046	60.00000	0.9856347	-0.046	-2.74
51	T_KLGLW-1	34893	-1	F	T	F	T	NULL	-79.94000	-29.467	-29.467	-29.467	-2.291	-0.017	60.00000	0.9856347	-0.017	-1.00
52	E_ABRTW-1	28758	-1	F	T	F	T	NULL	-69.00000	-12.650	-12.650	-12.650	-0.984	-0.007	60.00000	1.0082747	-0.007	-0.44
53	E_ABRTW-1	28759	-1	F	T	F	T	NULL	-69.00000	-3.850	-3.850	-3.850	-0.299	-0.002	60.00000	1.0082747	-0.002	-0.13
54	T_BHLAW-1	37116	-1	F	T	F	T	NULL	-71.42000	-30.033	-30.033	-30.033	-2.335	-0.017	60.00000	0.9740868	-0.017	-1.00
55	T_BHLAW-1	37117	-1	F	T	F	T	NULL	-71.42000	-3.967	-3.967	-3.967	-0.308	-0.002	60.00000	0.9740868	-0.002	-0.13
56	T_MIDMW-1	26114	-1	F	T	F	T	NULL	-21.00000	-0.349	-0.349	-0.349	-0.027	0.000	60.00000	0.9856347	0.000	-0.01
57	T_MIDMW-1	26115	-1	F	T	F	T	NULL	-21.00000	-18.901	-18.901	-18.901	-1.470	-0.011	60.00000	0.9856347	-0.011	-0.64

Totals -0.985 -59.08

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