Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-16 >> | Settlement Period - << 10 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -21.50 / -0.978 )

( 24458.38 / 1112.250 )

Adjuster

0.00

Value

21.99000

PRICE DERIVATION CODE

Type

SBP 21.99000

SSP 21.99000

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	T_CARR-1	64102	1	F	F	F	F	NULL	74.20000	22.500	22.500	22.500
2	T_CARR-1	64100	1	F	F	F	F	NULL	74.20000	64.833	64.833	64.833
3	T_CARR-1	64099	1	F	F	F	F	NULL	74.20000	42.583	42.583	42.583
4	T_CARR-1	64098	1	F	F	F	F	NULL	74.20000	2.667	2.667	2.667
5	T_CARR-1	64095	1	F	F	F	F	NULL	74.20000	67.417	67.417	67.417
6	T_CDCL-1	111946	1	F	T	F	F	NULL	74.75000	58.958	58.958	58.958
7	T_CDCL-1	111951	1	F	T	F	F	NULL	74.75000	41.042	41.042	41.042
8	T_CDCL-1	111952	1	F	F	F	F	NULL	74.75000	53.917	53.917	53.917
9	T_CDCL-1	111954	1	F	F	F	F	NULL	74.75000	39.486	39.486	39.486
10	T_CDCL-1	111955	1	F	F	F	F	NULL	74.75000	6.597	6.597	6.597
11	T_GRAI-6	94005	1	F	F	F	F	NULL	75.96000	8.750	8.750	8.750
12	T_GRAI-6	94003	1	F	F	F	F	NULL	75.96000	16.083	16.083	16.083
13	T_GRAI-6	94002	1	F	F	F	F	NULL	75.96000	11.667	11.667	11.667
14	T_GRAI-6	94001	1	F	F	F	F	NULL	75.96000	13.125	13.125	13.125
15	T_GRAI-6	94000	1	F	F	F	F	NULL	75.96000	27.017	27.017	27.017
16	T_GRAI-6	93999	1	F	F	F	F	NULL	75.96000	11.764	11.764	11.764
17	T_GRAI-6	93996	1	F	F	F	F	NULL	75.96000	87.983	87.983	87.983
18	T_DIDCB6	151738	2	F	F	F	F	NULL	76.00000	0.762	0.762	0.762
19	T_GRAI-7	94980	1	F	F	F	F	NULL	76.00000	68.817	68.817	68.817
20	T_DIDCB6	151737	2	F	F	F	F	NULL	76.00000	20.071	20.071	20.071
21	T_DIDCB6	151736	2	F	F	F	F	NULL	76.00000	18.333	18.333	18.333
22	T_DIDCB6	151735	1	F	T	F	F	NULL	76.00000	4.838	4.838	4.838
23	T_DIDCB6	151732	1	F	T	F	F	NULL	76.00000	94.575	94.575	94.575
24	T_DIDCB6	151729	1	F	T	F	F	NULL	76.00000	120.588	120.588	120.588
25	T_MEDP-1	106246	1	F	F	F	F	NULL	76.90000	24.083	24.083	24.083
26	T_MEDP-1	106244	1	F	F	F	F	NULL	76.90000	60.917	60.917	60.917
27	T_SEAB-1	109657	1	F	T	F	F	NULL	80.90000	116.000	116.000	116.000
28	T_SEAB-1	109656	1	F	T	F	F	NULL	80.90000	134.000	134.000	134.000
29	T_PEMB-41	75541	1	F	F	F	F	NULL	85.00000	68.833	68.833	68.833
30	T_PEMB-41	75542	1	F	F	F	F	NULL	85.00000	40.667	40.667	40.667
31	2	NULL	NULL	F	T	F	F	NULL	86.00000	85.000	85.000	85.000

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	E_BETHW-1	52137	-1	F	T	F	T	NULL	-68.36000	-2.167	-2.167	-2.167	-0.103	-0.001	21.99000	0.9516050	-0.001	-0.03
2	T_WHILW-1	56844	-1	F	T	F	T	NULL	-67.32000	-113.217	-113.217	-113.217	-5.357	-0.075	21.99000	0.9760118	-0.073	-1.61
3	T_WHILW-1	56845	-1	F	T	F	T	NULL	-67.32000	-28.300	-28.300	-28.300	-1.339	-0.019	21.99000	0.9760118	-0.018	-0.40
4	T_EDINW-1	52200	-1	F	T	F	T	NULL	-85.00000	-0.883	-0.883	-0.883	-0.042	-0.001	21.99000	0.9516050	-0.001	-0.01
5	T_EDINW-1	52201	-1	F	T	F	T	NULL	-85.00000	-0.117	-0.117	-0.117	-0.006	0.000	21.99000	0.9516050	0.000	0.00
6	T_ARCHW-1	48303	-1	F	T	F	T	NULL	-69.03000	-26.342	-26.342	-26.342	-1.246	-0.018	21.99000	0.9760118	-0.017	-0.38
7	T_ARCHW-1	48304	-1	F	T	F	T	NULL	-69.03000	-7.258	-7.258	-7.258	-0.343	-0.005	21.99000	0.9760118	-0.005	-0.10
8	T_MKHLW-1	45348	-1	F	T	F	T	NULL	-68.36000	-10.125	-10.125	-10.125	-0.479	-0.007	21.99000	0.9760118	-0.007	-0.14
9	T_MKHLW-1	45349	-1	F	T	F	T	NULL	-68.36000	-0.917	-0.917	-0.917	-0.043	-0.001	21.99000	0.9760118	-0.001	-0.01
10	T_WHILW-2	46233	-1	F	T	F	T	NULL	-70.47000	-75.908	-75.908	-75.908	-3.592	-0.050	21.99000	0.9760118	-0.049	-1.08
11	T_WHILW-2	46234	-1	F	T	F	T	NULL	-70.47000	-19.000	-19.000	-19.000	-0.899	-0.013	21.99000	0.9760118	-0.012	-0.27
12	T_HRSTW-1	38746	-1	F	T	F	T	NULL	-69.64000	-21.275	-21.275	-21.275	-1.007	-0.014	21.99000	0.9760118	-0.014	-0.30
13	T_HRSTW-1	38747	-1	F	T	F	T	NULL	-69.64000	-3.750	-3.750	-3.750	-0.177	-0.002	21.99000	0.9760118	-0.002	-0.05
14	E_CLDRW-1	25792	-1	F	T	F	T	NULL	-65.00000	-9.350	-9.350	-9.350	-0.442	-0.006	21.99000	0.9690150	-0.006	-0.13
15	E_CLDRW-1	25793	-1	F	T	F	T	NULL	-65.00000	-1.650	-1.650	-1.650	-0.078	-0.001	21.99000	0.9690150	-0.001	-0.02
16	T_STRNW-1	37687	-1	F	T	F	T	NULL	-60.03000	-26.775	-26.775	-26.775	-1.267	-0.018	21.99000	0.9516050	-0.017	-0.37
17	T_STRNW-1	37688	-1	F	T	F	T	NULL	-60.03000	-4.717	-4.717	-4.717	-0.223	-0.003	21.99000	0.9516050	-0.003	-0.07
18	T_BLLA-2	30514	-1	F	T	F	T	NULL	-62.69000	-19.108	-19.108	-19.108	-0.904	-0.013	21.99000	0.9760118	-0.012	-0.27
19	T_BLLA-2	30515	-1	F	T	F	T	NULL	-62.69000	-4.800	-4.800	-4.800	-0.227	-0.003	21.99000	0.9760118	-0.003	-0.07
20	T_DRSLW-1	30228	-1	F	T	F	T	NULL	-62.69000	-24.617	-24.617	-24.617	-1.165	-0.016	21.99000	0.9760118	-0.016	-0.35
21	T_DRSLW-1	30229	-1	F	T	F	T	NULL	-62.69000	-4.917	-4.917	-4.917	-0.233	-0.003	21.99000	0.9760118	-0.003	-0.07
22	T_CGTHW-1	27921	-1	F	T	F	T	NULL	-70.00000	-27.033	-27.033	-27.033	-1.279	-0.018	21.99000	0.9516050	-0.017	-0.38
23	T_CGTHW-1	27922	-1	F	T	F	T	NULL	-70.00000	-5.967	-5.967	-5.967	-0.282	-0.004	21.99000	0.9516050	-0.004	-0.08
24	T_KLGLW-1	27596	-1	F	T	F	T	NULL	-66.40000	-91.283	-91.283	-91.283	-4.319	-0.061	21.99000	0.9760118	-0.059	-1.30
25	T_KLGLW-1	27597	-1	F	T	F	T	NULL	-66.40000	-8.292	-8.292	-8.292	-0.392	-0.006	21.99000	0.9760118	-0.005	-0.12
26	T_GNAPW-1	24323	-1	F	T	F	T	NULL	-62.69000	-7.667	-7.667	-7.667	-0.363	-0.005	21.99000	0.9760118	-0.005	-0.11
27	T_GNAPW-1	24324	-1	F	T	F	T	NULL	-62.69000	-0.850	-0.850	-0.850	-0.040	-0.001	21.99000	0.9760118	-0.001	-0.01
28	T_BHLAW-1	28774	-1	F	T	F	T	NULL	-71.42000	-49.475	-49.475	-49.475	-2.341	-0.033	21.99000	0.9516050	-0.031	-0.69
29	1	NULL	NULL	F	T	F	T	NULL	13.25003	-157.500	-157.500	-157.500	-7.452	-0.105	21.99000	1.0000000	-0.105	-2.30
30	T_SHBA-1	180761	-1	F	T	F	T	NULL	0.00000	-32.500	-32.500	-32.500	-1.538	-0.022	21.99000	0.9863458	-0.021	-0.47
31	T_SHBA-1	180762	-1	F	T	F	T	NULL	0.00000	-11.000	-11.000	-11.000	-0.520	-0.007	21.99000	0.9863458	-0.007	-0.16
32	T_SHBA-1	180763	-1	F	T	F	T	NULL	0.00000	-101.500	-101.500	-101.500	-4.802	-0.067	21.99000	0.9863458	-0.067	-1.46
33	T_SHBA-1	180764	-1	F	T	F	T	NULL	0.00000	-7.750	-7.750	-7.750	-0.367	-0.005	21.99000	0.9863458	-0.005	-0.11
34	T_SHBA-1	180765	-1	F	T	F	T	NULL	0.00000	-7.250	-7.250	-7.250	-0.343	-0.005	21.99000	0.9863458	-0.005	-0.10
35	T_SHBA-2	163253	-1	F	T	F	T	NULL	0.00000	-10.045	-10.045	-10.045	-0.475	-0.007	21.99000	0.9863458	-0.007	-0.14
36	T_SHBA-2	163254	-1	F	T	F	T	NULL	0.00000	-112.947	-112.947	-112.947	-5.344	-0.075	21.99000	0.9863458	-0.074	-1.63
37	T_SCCL-1	96044	-1	F	T	F	T	NULL	10.00000	-15.000	-15.000	-15.000	-0.710	-0.010	21.99000	0.9863458	-0.010	-0.22
38	T_SCCL-1	96045	-1	F	T	F	T	NULL	10.00000	-60.000	-60.000	-60.000	-2.839	-0.040	21.99000	0.9863458	-0.039	-0.86
39	T_SCCL-3	98958	-1	F	T	F	T	NULL	10.05000	-15.000	-15.000	-15.000	-0.710	-0.010	21.99000	0.9863458	-0.010	-0.22
40	T_SCCL-3	98959	-1	F	T	F	T	NULL	10.05000	-60.000	-60.000	-60.000	-2.839	-0.040	21.99000	0.9863458	-0.039	-0.86
41	M_CAS-KIL01	52121	-1	F	T	F	T	NULL	-67.13000	-0.358	-0.358	-0.358	-0.017	0.000	21.99000	0.9516050	0.000	-0.01
42	M_CAS-KIL01	52122	-1	F	T	F	T	NULL	-67.13000	-8.708	-8.708	-8.708	-0.412	-0.006	21.99000	0.9516050	-0.006	-0.12
43	M_CAS-KIL01	52123	-1	F	T	F	T	NULL	-67.13000	-0.433	-0.433	-0.433	-0.021	0.000	21.99000	0.9516050	0.000	-0.01
44	T_CRUA-1	169438	-1	F	T	F	T	NULL	-60.00000	-33.067	-33.067	-33.067	-1.565	-0.022	21.99000	0.9934218	-0.022	-0.48
45	T_CRUA-1	169439	-1	F	T	F	T	NULL	-60.00000	-30.933	-30.933	-30.933	-1.464	-0.021	21.99000	0.9934218	-0.020	-0.45
46	T_CRUA-2	136869	-1	F	T	F	T	NULL	-60.00000	-54.400	-54.400	-54.400	-2.574	-0.036	21.99000	0.9934218	-0.036	-0.79
47	T_CRUA-2	136870	-1	F	T	F	T	NULL	-60.00000	-9.600	-9.600	-9.600	-0.454	-0.006	21.99000	0.9934218	-0.006	-0.14
48	T_FOYE-1	143846	-1	F	T	F	T	NULL	-59.95000	-66.708	-66.708	-66.708	-3.156	-0.044	21.99000	0.9516050	-0.042	-0.93
49	T_FOYE-1	143847	-1	F	T	F	T	NULL	-59.95000	-10.792	-10.792	-10.792	-0.511	-0.007	21.99000	0.9516050	-0.007	-0.15
50	T_FASN-1	53949	-1	F	T	F	T	NULL	-17.13000	-6.875	-6.875	-6.875	-0.325	-0.005	21.99000	0.9516050	-0.004	-0.10
51	T_FASN-1	53950	-1	F	T	F	T	NULL	-17.13000	-0.625	-0.625	-0.625	-0.030	0.000	21.99000	0.9516050	0.000	-0.01
52	T_FINL-1	54515	-1	F	T	F	T	NULL	-67.13000	-3.167	-3.167	-3.167	-0.150	-0.002	21.99000	0.9516050	-0.002	-0.04
53	T_FINL-1	54516	-1	F	T	F	T	NULL	-67.13000	-0.333	-0.333	-0.333	-0.016	0.000	21.99000	0.9516050	0.000	0.00
54	T_FOYE-2	139052	-1	F	T	F	T	NULL	-59.95000	-69.292	-69.292	-69.292	-3.278	-0.046	21.99000	0.9516050	-0.044	-0.96
55	T_FOYE-2	139053	-1	F	T	F	T	NULL	-59.95000	-8.208	-8.208	-8.208	-0.388	-0.005	21.99000	0.9516050	-0.005	-0.11
56	T_FASN-2	57407	-1	F	T	F	T	NULL	-17.13000	-0.042	-0.042	-0.042	-0.002	0.000	21.99000	0.9516050	0.000	0.00
57	T_FASN-2	57408	-1	F	T	F	T	NULL	-17.13000	-6.833	-6.833	-6.833	-0.323	-0.005	21.99000	0.9516050	-0.004	-0.10
58	T_FASN-2	57409	-1	F	T	F	T	NULL	-17.13000	-0.625	-0.625	-0.625	-0.030	0.000	21.99000	0.9516050	0.000	-0.01
59	E_BETHW-1	52136	-1	F	T	F	T	NULL	-68.36000	-7.833	-7.833	-7.833	-0.371	-0.005	21.99000	0.9516050	-0.005	-0.11

Totals -0.978 -21.50

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