Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-12-01 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 245.82 / 1.016 )

( 139359.20 / 831.350 )

Adjuster

0.00

Value

242.00000

167.63000

PRICE DERIVATION CODE

Type

SBP 242.00000

SSP 242.00000

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	103201	1	F	F	F	F	NULL	239.00000	39.583	39.583	39.583	39.583	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-6	103202	1	F	F	F	F	NULL	239.00000	7.917	7.917	7.917	7.917	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-6	103204	1	F	F	F	F	NULL	239.00000	0.333	0.333	0.333	0.333	0.000	0.00000	0.0000000	0.000	0.00
5	T_LAGA-1	129130	1	F	T	F	F	NULL	240.00000	71.667	71.667	71.667	71.667	0.000	0.00000	0.0000000	0.000	0.00
6	T_LAGA-1	129131	1	F	T	F	F	NULL	240.00000	28.333	28.333	28.333	28.333	0.000	0.00000	0.0000000	0.000	0.00
7	T_MRWD-1	139893	1	F	T	F	F	NULL	242.00000	225.000	225.000	225.000	14.790	0.999	242.00000	1.0157695	1.015	245.54
8	T_MRWD-1	139897	1	F	T	F	F	NULL	242.00000	0.250	0.250	0.250	0.016	0.001	242.00000	1.0157695	0.001	0.27
9	T_PEMB-31	80627	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
10	T_WBURB-1	108800	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
11	T_WBURB-1	108801	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
12	8	NULL	NULL	F	F	F	F	NULL	260.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	9	NULL	NULL	F	F	F	F	NULL	260.00000	11.000	11.000	11.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SPLN-1	196633	1	F	T	F	F	NULL	265.00000	97.708	97.708	97.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SPLN-1	196634	1	F	T	F	F	NULL	265.00000	69.792	69.792	69.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_STAY-2	102951	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
17	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

Totals 1.016 245.82

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	3	NULL	NULL	F	F	F	F	NULL	170.00000	-22.500	-22.500	-22.500
2	4	NULL	NULL	F	F	F	F	NULL	155.55000	-50.000	-50.000	-50.000
3	7	NULL	NULL	F	F	F	F	NULL	154.82000	-12.500	-12.500	-12.500
4	5	NULL	NULL	F	F	F	F	NULL	152.93000	-26.000	-26.000	-26.000
5	6	NULL	NULL	F	F	F	F	NULL	152.59000	-39.000	-39.000	-39.000
6	T_FOYE-1	153257	-1	T	T	F	F	NULL	5.00000	-2.583	-2.583	-2.583
7	T_DRAXX-3	166402	-1	F	F	F	F	NULL	0.00000	-1.139	-1.139	-1.139
8	T_DRAXX-4	172027	-1	F	F	F	F	NULL	0.00000	-2.083	-2.083	-2.083
9	T_DRAXX-4	172028	-2	F	F	F	F	NULL	0.00000	-12.667	-12.667	-12.667
10	T_DRAXX-4	172028	-1	F	F	F	F	NULL	0.00000	-21.917	-21.917	-21.917
11	T_DRAXX-4	172029	-2	F	F	F	F	NULL	0.00000	-7.333	-7.333	-7.333
12	T_DRAXX-4	172029	-1	F	F	F	F	NULL	0.00000	-6.000	-6.000	-6.000
13	T_DINO-5	123429	-1	T	F	F	F	NULL	0.00000	-32.083	-32.083	-32.083
14	T_NANT-1	61960	-1	F	T	F	F	NULL	0.00000	-5.283	-5.283	-5.283
15	T_NANT-1	61961	-1	F	T	F	F	NULL	0.00000	-2.217	-2.217	-2.217
16	T_GLNDO-1	78323	-1	F	T	F	F	NULL	0.00000	-32.508	-32.508	-32.508
17	T_GLNDO-1	78324	-1	F	T	F	F	NULL	0.00000	-11.992	-11.992	-11.992
18	T_DRAXX-1	161464	-1	F	F	F	F	NULL	0.00000	-5.333	-5.333	-5.333
19	T_DRAXX-1	161465	-3	F	F	F	F	NULL	0.00000	-1.250	-1.250	-1.250
20	T_DRAXX-1	161465	-2	F	F	F	F	NULL	0.00000	-20.188	-20.188	-20.188
21	T_DRAXX-1	161465	-1	F	F	F	F	NULL	0.00000	-29.896	-29.896	-29.896
22	T_DRAXX-1	161466	-3	F	F	F	F	NULL	0.00000	-1.500	-1.500	-1.500
23	T_DRAXX-1	161466	-2	F	F	F	F	NULL	0.00000	-14.250	-14.250	-14.250
24	T_DRAXX-1	161466	-1	F	F	F	F	NULL	0.00000	-11.250	-11.250	-11.250
25	T_DRAXX-1	161467	-2	F	F	F	F	NULL	0.00000	-9.063	-9.063	-9.063
26	T_DRAXX-1	161467	-1	F	F	F	F	NULL	0.00000	-1.021	-1.021	-1.021
27	T_DRAXX-3	166399	-1	F	F	F	F	NULL	0.00000	-6.572	-6.572	-6.572
28	T_DRAXX-3	166400	-3	F	F	F	F	NULL	0.00000	-0.271	-0.271	-0.271
29	T_DRAXX-3	166400	-2	F	F	F	F	NULL	0.00000	-13.276	-13.276	-13.276
30	T_DRAXX-3	166400	-1	F	F	F	F	NULL	0.00000	-22.131	-22.131	-22.131
31	T_DRAXX-3	166401	-3	F	F	F	F	NULL	0.00000	-1.083	-1.083	-1.083
32	T_DRAXX-3	166401	-2	F	F	F	F	NULL	0.00000	-20.583	-20.583	-20.583
33	T_DRAXX-3	166401	-1	F	F	F	F	NULL	0.00000	-17.658	-17.658	-17.658
34	T_DRAXX-3	166402	-3	F	F	F	F	NULL	0.00000	-0.917	-0.917	-0.917
35	T_DRAXX-3	166402	-2	F	F	F	F	NULL	0.00000	-13.138	-13.138	-13.138
36	T_GORDW-2	1965	-1	F	T	F	F	NULL	-8.52000	-1.842	-1.842	-1.842
37	T_GORDW-2	1966	-1	F	T	F	F	NULL	-8.52000	-6.658	-6.658	-6.658
38	T_HOWAO-3	11048	-1	F	F	F	F	NULL	-34.50000	-6.942	-6.942	-6.942
39	E_ABRTW-1	25282	-1	F	T	F	F	NULL	-62.50000	-5.030	-5.030	-5.030
40	E_ABRTW-1	25283	-1	F	T	F	F	NULL	-62.50000	-8.220	-8.220	-8.220
41	T_MOWEO-2	1800	-1	F	T	F	F	NULL	-63.72000	-56.833	-56.833	-56.833
42	T_MOWEO-2	1801	-1	F	T	F	F	NULL	-63.72000	-20.667	-20.667	-20.667
43	T_STRNW-1	42693	-1	F	T	F	F	NULL	-66.74000	-1.208	-1.208	-1.208
44	T_STRNW-1	42694	-1	F	T	F	F	NULL	-66.74000	-13.342	-13.342	-13.342
45	T_GRIFW-1	53818	-1	F	T	F	F	NULL	-70.97000	-6.825	-6.825	-6.825
46	T_GRIFW-1	53819	-1	F	T	F	F	NULL	-70.97000	-24.683	-24.683	-24.683
47	T_GRIFW-2	53729	-1	F	T	F	F	NULL	-70.97000	-22.575	-22.575	-22.575
48	T_GRIFW-2	53730	-1	F	T	F	F	NULL	-70.97000	-8.933	-8.933	-8.933
49	T_AKGLW-2	25711	-1	F	T	F	F	NULL	-71.00000	-0.083	-0.083	-0.083
50	T_AKGLW-2	25712	-1	F	T	F	F	NULL	-71.00000	-22.000	-22.000	-22.000
51	T_AKGLW-2	25713	-1	F	T	F	F	NULL	-71.00000	-2.917	-2.917	-2.917
52	T_KLGLW-1	31941	-1	F	T	F	F	NULL	-72.18000	-48.025	-48.025	-48.025
53	T_KLGLW-1	31942	-1	F	T	F	F	NULL	-72.18000	-8.475	-8.475	-8.475

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