Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-12-01 >> | Settlement Period - << 1 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 243.81 / 1.016 )

( 122142.87 / 911.650 )

Adjuster

0.00

Value

240.00000

133.98000

PRICE DERIVATION CODE

Type

SBP 240.00000

SSP 240.00000

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	1	NULL	NULL	F	T	F	F	NULL	227.00000	97.500	97.500	97.500	97.500	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-6	103198	1	F	F	F	F	NULL	228.75000	14.006	14.006	14.006	14.006	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-6	103197	1	F	F	F	F	NULL	228.75000	12.833	12.833	12.833	12.833	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-6	103196	1	F	F	F	F	NULL	228.75000	8.213	8.213	8.213	8.213	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-6	103195	1	F	F	F	F	NULL	228.75000	7.000	7.000	7.000	7.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-6	103194	1	F	F	F	F	NULL	228.75000	0.001	0.001	0.001	0.001	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-6	103193	1	F	F	F	F	NULL	228.75000	39.583	39.583	39.583	39.583	0.000	0.00000	0.0000000	0.000	0.00
8	T_LAGA-1	129128	1	F	F	F	F	NULL	240.00000	11.879	11.879	11.879	4.808	0.091	240.00000	1.0158565	0.093	22.28
9	T_LAGA-1	129126	1	F	T	F	F	NULL	240.00000	18.125	18.125	18.125	7.336	0.139	240.00000	1.0158565	0.142	33.99
10	T_LAGA-1	129125	1	F	T	F	F	NULL	240.00000	16.667	16.667	16.667	6.746	0.128	240.00000	1.0158565	0.130	31.26
11	T_LAGA-1	129124	1	F	T	F	F	NULL	240.00000	83.333	83.333	83.333	33.728	0.641	240.00000	1.0158565	0.651	156.28
12	T_MRWD-1	139892	1	F	T	F	F	NULL	244.00000	14.578	14.578	14.578	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_MRWD-1	139891	1	F	T	F	F	NULL	244.00000	138.028	138.028	138.028	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_MRWD-1	139890	1	F	T	F	F	NULL	244.00000	72.394	72.394	72.394	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_PEMB-31	80624	1	F	T	F	F	NULL	252.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_WBURB-1	108797	1	F	T	F	F	NULL	259.00000	49.250	49.250	49.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_WBURB-1	108798	1	F	T	F	F	NULL	259.00000	25.750	25.750	25.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	3	NULL	NULL	F	F	F	F	NULL	260.00000	26.000	26.000	26.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	4	NULL	NULL	F	F	F	F	NULL	260.00000	34.667	34.667	34.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_EECL-1	132927	1	F	F	F	F	NULL	260.00000	61.792	61.792	61.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CRDEW-2	2047	-1	F	T	F	F	NULL	9999.00000	0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SPLN-1	196630	1	F	T	F	F	NULL	265.00000	41.875	41.875	41.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SPLN-1	196631	1	F	T	F	F	NULL	265.00000	125.625	125.625	125.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_STAY-2	102948	1	F	T	F	F	NULL	280.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	2	NULL	NULL	F	T	F	F	NULL	283.00000	67.500	67.500	67.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DINO-2	119178	1	T	F	F	F	NULL	425.00000	9.300	9.300	9.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DINO-3	100508	1	T	F	F	F	NULL	425.00000	9.817	9.817	9.817	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.016 243.81

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_GRAI-6	103194	1	F	F	F	F	NULL	145.10000	-7.296	-7.296	-7.296
2	T_EECL-1	132928	1	F	F	F	F	NULL	30.00000	-61.792	-61.792	-61.792
3	T_BDCHW-1	12046	-1	F	T	F	F	NULL	7.77000	-1.408	-1.408	-1.408
4	T_BDCHW-1	12045	-1	F	T	F	F	NULL	7.77000	-5.092	-5.092	-5.092
5	T_DRAXX-4	172022	-1	F	F	F	F	NULL	0.00000	-11.917	-11.917	-11.917
6	T_DRAXX-4	172023	-2	F	F	F	F	NULL	0.00000	-8.333	-8.333	-8.333
7	T_DRAXX-4	172023	-1	F	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000
8	T_DRAXX-4	172024	-2	F	F	F	F	NULL	0.00000	-9.583	-9.583	-9.583
9	T_DRAXX-4	172024	-1	F	F	F	F	NULL	0.00000	-6.000	-6.000	-6.000
10	T_DRAXX-4	172025	-2	F	F	F	F	NULL	0.00000	-1.333	-1.333	-1.333
11	T_DINO-3	100507	-1	F	F	F	F	NULL	0.00000	-2.292	-2.292	-2.292
12	T_DINO-4	113965	-1	F	F	F	F	NULL	0.00000	-9.300	-9.300	-9.300
13	T_DINO-4	113966	-1	F	F	F	F	NULL	0.00000	-9.300	-9.300	-9.300
14	T_DINO-4	113967	-1	F	F	F	F	NULL	0.00000	-9.300	-9.300	-9.300
15	T_DINO-4	113968	-1	F	F	F	F	NULL	0.00000	-9.300	-9.300	-9.300
16	T_DINO-4	113969	-1	F	F	F	F	NULL	0.00000	-9.300	-9.300	-9.300
17	T_NANT-1	61957	-1	F	T	F	F	NULL	0.00000	-5.033	-5.033	-5.033
18	T_NANT-1	61958	-1	F	T	F	F	NULL	0.00000	-2.467	-2.467	-2.467
19	T_LAGA-1	129129	1	F	F	F	F	NULL	0.00000	-8.125	-8.125	-8.125
20	T_GLNDO-1	78320	-1	F	T	F	F	NULL	0.00000	-39.925	-39.925	-39.925
21	T_GLNDO-1	78321	-1	F	T	F	F	NULL	0.00000	-4.575	-4.575	-4.575
22	T_DRAXX-1	161456	-1	F	F	F	F	NULL	0.00000	-3.947	-3.947	-3.947
23	T_DRAXX-1	161458	-3	F	F	F	F	NULL	0.00000	-0.250	-0.250	-0.250
24	T_DRAXX-1	161458	-2	F	F	F	F	NULL	0.00000	-10.688	-10.688	-10.688
25	T_DRAXX-1	161458	-1	F	F	F	F	NULL	0.00000	-21.782	-21.782	-21.782
26	T_DRAXX-1	161459	-3	F	F	F	F	NULL	0.00000	-2.667	-2.667	-2.667
27	T_DRAXX-1	161459	-2	F	F	F	F	NULL	0.00000	-25.333	-25.333	-25.333
28	T_DRAXX-1	161459	-1	F	F	F	F	NULL	0.00000	-21.250	-21.250	-21.250
29	T_DRAXX-1	161460	-3	F	F	F	F	NULL	0.00000	-1.167	-1.167	-1.167
30	T_DRAXX-1	161460	-2	F	F	F	F	NULL	0.00000	-9.396	-9.396	-9.396
31	T_DRAXX-1	161460	-1	F	F	F	F	NULL	0.00000	-0.521	-0.521	-0.521
32	T_DRAXX-1	161461	-3	F	F	F	F	NULL	0.00000	-0.917	-0.917	-0.917
33	T_DRAXX-4	172022	-2	F	F	F	F	NULL	0.00000	-9.896	-9.896	-9.896
34	T_DRAXX-4	172022	-3	F	F	F	F	NULL	0.00000	-0.188	-0.188	-0.188
35	T_DRAXX-4	172021	-1	F	F	F	F	NULL	0.00000	-2.083	-2.083	-2.083
36	T_DRAXX-3	166396	-2	F	F	F	F	NULL	0.00000	-2.947	-2.947	-2.947
37	T_DRAXX-3	166395	-1	F	F	F	F	NULL	0.00000	-14.008	-14.008	-14.008
38	T_DRAXX-3	166395	-2	F	F	F	F	NULL	0.00000	-17.894	-17.894	-17.894
39	T_DRAXX-3	166394	-1	F	F	F	F	NULL	0.00000	-26.877	-26.877	-26.877
40	T_DRAXX-3	166394	-2	F	F	F	F	NULL	0.00000	-18.144	-18.144	-18.144
41	T_DRAXX-3	166394	-3	F	F	F	F	NULL	0.00000	-3.489	-3.489	-3.489
42	T_DRAXX-3	166393	-1	F	F	F	F	NULL	0.00000	-6.615	-6.615	-6.615
43	T_DRAXX-1	161461	-2	F	F	F	F	NULL	0.00000	-2.083	-2.083	-2.083
44	T_GORDW-2	1964	-1	F	T	F	F	NULL	-8.52000	-0.167	-0.167	-0.167
45	T_GORDW-2	1963	-1	F	T	F	F	NULL	-8.52000	-10.817	-10.817	-10.817
46	T_KPMRW-1	19648	-1	F	T	F	F	NULL	-20.00000	-7.000	-7.000	-7.000
47	T_KPMRW-1	19649	-1	F	T	F	F	NULL	-20.00000	-7.000	-7.000	-7.000
48	T_MIDMW-1	22180	-1	F	T	F	F	NULL	-20.00000	-10.818	-10.818	-10.818
49	T_WLNYO-3	20603	-1	F	F	F	F	NULL	-33.18000	-59.950	-59.950	-59.950
50	T_CRDEW-1	2052	-1	F	T	F	F	NULL	-50.00000	-3.933	-3.933	-3.933
51	T_CRDEW-2	2046	-1	F	T	F	F	NULL	-50.00000	-3.267	-3.267	-3.267
52	T_CRDEW-2	2047	-1	F	T	F	F	NULL	-50.00000	-0.700	-0.700	-0.700
53	T_EAAO-1	2859	-1	F	F	F	F	NULL	-54.20000	-6.000	-6.000	-6.000
54	T_EAAO-1	2860	-1	F	F	F	F	NULL	-54.20000	-52.500	-52.500	-52.500
55	T_BEATO-2	13514	-1	F	T	F	F	NULL	-56.58000	-21.725	-21.725	-21.725
56	T_BEATO-3	13691	-1	F	T	F	F	NULL	-56.58000	-17.050	-17.050	-17.050
57	T_BEATO-3	13692	-1	F	T	F	F	NULL	-56.58000	-16.058	-16.058	-16.058
58	T_BEATO-1	21282	-1	F	T	F	F	NULL	-56.58000	-3.900	-3.900	-3.900
59	T_BEATO-1	21283	-1	F	T	F	F	NULL	-56.58000	-22.175	-22.175	-22.175
60	T_BEATO-4	13725	-1	F	T	F	F	NULL	-56.58000	-18.858	-18.858	-18.858
61	T_BEATO-4	13726	-1	F	T	F	F	NULL	-56.58000	-17.758	-17.758	-17.758
62	T_BEATO-2	13513	-1	F	T	F	F	NULL	-56.58000	-2.858	-2.858	-2.858
63	2__PMARB001	21218	-1	F	T	F	F	NULL	-58.95000	-11.800	-11.800	-11.800
64	2__PMARB001	21217	-1	F	T	F	F	NULL	-58.95000	-17.700	-17.700	-17.700
65	E_ASLVW-1	27329	-1	F	T	F	F	NULL	-62.50000	-5.683	-5.683	-5.683
66	E_ASLVW-1	27330	-1	F	T	F	F	NULL	-62.50000	-5.317	-5.317	-5.317
67	E_ABRTW-1	25279	-1	F	T	F	F	NULL	-62.50000	-10.775	-10.775	-10.775
68	E_ABRTW-1	25280	-1	F	T	F	F	NULL	-62.50000	-0.975	-0.975	-0.975
69	T_MOWEO-2	1797	-1	F	T	F	F	NULL	-63.72000	-27.317	-27.317	-27.317
70	T_MOWEO-2	1796	-1	F	T	F	F	NULL	-63.72000	-47.183	-47.183	-47.183
71	T_STRNW-1	42691	-1	F	T	F	F	NULL	-66.74000	-1.417	-1.417	-1.417
72	T_STRNW-1	42690	-1	F	T	F	F	NULL	-66.74000	-5.092	-5.092	-5.092
73	M_CAS-KIL01	55156	-1	F	T	F	F	NULL	-67.13000	-4.858	-4.858	-4.858
74	T_KLGLW-1	31937	-1	F	T	F	F	NULL	-72.18000	-53.250	-53.250	-53.250
75	T_KLGLW-1	31936	-1	F	T	F	F	NULL	-72.18000	-53.250	-53.250	-53.250

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