Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-12-01 >> | Settlement Period - << 41 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -133.49 / -0.996 )

( 304905.73 / 1524.300 )

Adjuster

0.00

Value

134.00000

200.03000

PRICE DERIVATION CODE

Type

SBP 134.00000

SSP 134.00000

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	125239	1	F	F	F	F	239.00000	93.625	93.625	93.625
2	T_SEAB-1	116046	1	F	F	F	F	245.00000	187.467	187.467	187.467
3	T_CNQPS-2	82750	1	F	F	F	F	248.00000	9.769	9.769	9.769
4	T_CNQPS-2	82751	1	F	F	F	F	248.00000	18.000	18.000	18.000
5	T_CNQPS-2	82752	1	F	F	F	F	248.00000	18.900	18.900	18.900
6	2__HANGE005	4167	1	F	F	F	F	280.00000	0.800	0.800	0.800
7	2__KANGE001	13694	1	F	F	F	F	281.99000	0.431	0.431	0.431
8	T_DINO-6	139369	1	F	F	F	F	282.00000	3.750	3.750	3.750
9	T_DINO-6	139368	1	F	F	F	F	282.00000	5.000	5.000	5.000
10	T_DINO-6	139367	1	F	F	F	F	282.00000	12.500	12.500	12.500
11	T_DINO-6	139366	1	F	F	F	F	282.00000	5.000	5.000	5.000
12	T_DINO-6	139365	1	F	F	F	F	282.00000	7.500	7.500	7.500
13	T_DINO-6	139364	1	F	F	F	F	282.00000	10.000	10.000	10.000
14	T_DINO-6	139363	1	F	F	F	F	282.00000	5.000	5.000	5.000
15	T_DINO-6	139362	1	F	F	F	F	282.00000	5.000	5.000	5.000
16	T_DINO-6	139361	1	F	F	F	F	282.00000	7.500	7.500	7.500
17	T_DINO-6	139360	1	F	F	F	F	282.00000	10.000	10.000	10.000
18	T_DINO-6	139359	1	F	F	F	F	282.00000	3.750	3.750	3.750
19	T_FFES-2	144423	1	T	F	F	F	284.00000	4.500	4.500	4.500
20	T_FFES-2	144424	1	T	F	F	F	284.00000	3.000	3.000	3.000
21	T_FFES-2	144425	1	T	F	F	F	284.00000	3.000	3.000	3.000
22	E_DBFRM-1	14432	1	F	F	F	F	284.00000	2.408	2.408	2.408
23	2	NULL	NULL	F	F	F	F	289.95000	27.000	27.000	27.000
24	1	NULL	NULL	F	F	F	F	289.95000	36.000	36.000	36.000
25	E_WTRLN-1	33590	1	F	F	F	F	305.00000	1.583	1.583	1.583
26	E_ALCOA-1	16600	1	F	F	F	F	315.00000	2.500	2.500	2.500
27	E_TRFPK-1	24941	1	F	F	F	F	320.00000	1.192	1.192	1.192
28	E_RDFRB-1	31575	1	F	F	T	F	345.00000	1.467	1.467	1.467
29	E_FDUN-1	2559	1	F	F	F	F	350.00000	16.100	16.100	16.100

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_RATS-3	123892	-1	F	F	F	F	NULL	134.00000	-15.917	-15.917	-15.917	-12.240	-0.483	134.00000	0.9961913	-0.482	-64.53
2	T_RATS-3	123893	-1	F	F	F	F	NULL	134.00000	-11.674	-11.674	-11.674	-8.977	-0.355	134.00000	0.9961913	-0.353	-47.33
3	T_RATS-4	117566	-1	F	F	F	F	NULL	134.00000	-5.333	-5.333	-5.333	-4.101	-0.162	134.00000	0.9961913	-0.161	-21.62
4	T_CNQPS-2	82750	-1	F	F	F	F	NULL	130.20000	-0.002	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-6	103220	-1	F	F	F	F	NULL	130.20000	-16.800	-16.800	-16.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SEAB-2	106611	-1	F	F	F	F	NULL	130.10000	-4.100	-4.100	-4.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_SEAB-2	106612	-1	F	F	F	F	NULL	130.10000	-9.196	-9.196	-9.196	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-3	104318	-1	F	F	F	F	NULL	130.00000	-11.267	-11.267	-11.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_BDCHW-1	12069	-1	F	T	F	F	NULL	54.66000	-12.000	-12.000	-12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_ERRO-1	67607	-1	F	T	F	F	NULL	0.00000	-10.700	-10.700	-10.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_ERRO-1	67608	-1	F	T	F	F	NULL	0.00000	-1.300	-1.300	-1.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_ERRO-2	65982	-1	F	T	F	F	NULL	0.00000	-4.700	-4.700	-4.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_ERRO-2	65983	-1	F	T	F	F	NULL	0.00000	-7.300	-7.300	-7.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_ERRO-3	67466	-1	F	T	F	F	NULL	0.00000	-8.700	-8.700	-8.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_ERRO-3	67467	-1	F	T	F	F	NULL	0.00000	-3.300	-3.300	-3.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GLNDO-1	78359	-1	F	T	F	F	NULL	0.00000	-16.192	-16.192	-16.192	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GLNDO-1	78360	-1	F	T	F	F	NULL	0.00000	-28.308	-28.308	-28.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_GORDW-2	2001	-1	F	T	F	F	NULL	-8.52000	-2.775	-2.775	-2.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_GORDW-2	2000	-1	F	T	F	F	NULL	-8.52000	-15.725	-15.725	-15.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_BEATO-2	13547	-1	F	T	F	F	NULL	-56.58000	-18.750	-18.750	-18.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_BEATO-2	13546	-1	F	T	F	F	NULL	-56.58000	-43.750	-43.750	-43.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_BEATO-4	13759	-1	F	T	F	F	NULL	-56.58000	-83.500	-83.500	-83.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_BEATO-1	21317	-1	F	T	F	F	NULL	-56.58000	-59.000	-59.000	-59.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_BEATO-3	13727	-1	F	T	F	F	NULL	-56.58000	-50.667	-50.667	-50.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_BEATO-3	13726	-1	F	T	F	F	NULL	-56.58000	-29.333	-29.333	-29.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	2__PMARB001	21233	-1	F	T	F	F	NULL	-58.95000	-11.400	-11.400	-11.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_MOWEO-2	1833	-1	F	T	F	F	NULL	-63.72000	-15.142	-15.142	-15.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_MOWEO-2	1834	-1	F	T	F	F	NULL	-63.72000	-11.850	-11.850	-11.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_MOWEO-2	1835	-1	F	T	F	F	NULL	-63.72000	-12.508	-12.508	-12.508	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_MOWEO-2	1836	-1	F	T	F	F	NULL	-63.72000	-6.875	-6.875	-6.875	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.996 -133.49

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