Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-18 >> | Settlement Period - << 1 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 139.16 / 0.994 )

( 126727.65 / 1204.750 )

Adjuster

0.00

Value

140.00000

105.19000

PRICE DERIVATION CODE

Type

SBP 140.00000

SSP 140.00000

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	2	NULL	NULL	F	F	F	F	NULL	130.00000	2.222	2.222	2.222	2.222	0.000	0.00000	0.0000000	0.000	0.00
2	T_CNQPS-3	82145	1	F	F	F	F	NULL	135.00000	63.417	63.417	63.417	63.417	0.000	0.00000	0.0000000	0.000	0.00
3	T_CNQPS-3	82147	1	F	F	F	F	NULL	135.00000	0.375	0.375	0.375	0.375	0.000	0.00000	0.0000000	0.000	0.00
4	T_ROCK-1	190711	1	F	F	F	F	NULL	137.00000	0.010	0.010	0.010	0.010	0.000	0.00000	0.0000000	0.000	0.00
5	T_ROCK-1	190710	1	F	F	F	F	NULL	137.00000	13.367	13.367	13.367	13.367	0.000	0.00000	0.0000000	0.000	0.00
6	T_ROCK-1	190709	1	F	F	F	F	NULL	137.00000	15.417	15.417	15.417	15.417	0.000	0.00000	0.0000000	0.000	0.00
7	T_ROCK-1	190708	1	F	F	F	F	NULL	137.00000	28.500	28.500	28.500	28.500	0.000	0.00000	0.0000000	0.000	0.00
8	T_ROCK-1	190707	1	F	F	F	F	NULL	137.00000	11.250	11.250	11.250	11.250	0.000	0.00000	0.0000000	0.000	0.00
9	T_PEMB-21	89342	1	F	F	F	F	NULL	140.00000	8.656	8.656	8.656	5.826	0.025	140.00000	0.9950662	0.025	3.47
10	T_PEMB-21	89341	1	F	F	F	F	NULL	140.00000	22.435	22.435	22.435	15.099	0.065	140.00000	0.9950662	0.064	9.00
11	T_PEMB-21	89340	1	F	F	F	F	NULL	140.00000	61.483	61.483	61.483	41.379	0.177	140.00000	0.9950662	0.176	24.66
12	T_PEMB-21	89339	1	F	F	F	F	NULL	140.00000	12.425	12.425	12.425	8.362	0.036	140.00000	0.9950662	0.036	4.98
13	T_PEMB-11	96822	1	F	F	F	F	NULL	140.00000	3.472	3.472	3.472	2.337	0.010	140.00000	0.9950662	0.010	1.39
14	T_PEMB-11	96821	1	F	F	F	F	NULL	140.00000	78.194	78.194	78.194	52.626	0.225	140.00000	0.9950662	0.224	31.36
15	T_PEMB-31	83324	1	F	F	F	F	NULL	140.00000	3.507	3.507	3.507	2.360	0.010	140.00000	0.9950662	0.010	1.41
16	T_PEMB-31	83323	1	F	F	F	F	NULL	140.00000	77.293	77.293	77.293	52.019	0.223	140.00000	0.9950662	0.221	31.00
17	E_GYAR-1	83308	1	F	F	F	F	NULL	140.00000	5.333	5.333	5.333	3.589	0.015	140.00000	0.9904530	0.015	2.13
18	E_GYAR-1	83309	1	F	F	F	F	NULL	140.00000	47.167	47.167	47.167	31.744	0.136	140.00000	0.9904530	0.134	18.83
19	E_GYAR-1	83310	1	F	F	F	F	NULL	140.00000	13.333	13.333	13.333	8.973	0.038	140.00000	0.9904530	0.038	5.32
20	E_GYAR-1	83312	1	F	F	F	F	NULL	140.00000	8.667	8.667	8.667	5.833	0.025	140.00000	0.9904530	0.025	3.46
21	E_GYAR-1	83311	1	F	F	F	F	NULL	140.00000	5.417	5.417	5.417	3.645	0.016	140.00000	0.9904530	0.015	2.16
22	T_GRAI-8	107296	1	F	F	F	F	NULL	148.90000	13.725	13.725	13.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_GRAI-8	107297	1	F	F	F	F	NULL	148.90000	60.275	60.275	60.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_GRAI-8	107298	1	F	F	F	F	NULL	148.90000	10.200	10.200	10.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_GRAI-8	107299	1	F	F	F	F	NULL	148.90000	5.950	5.950	5.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_MRWD-1	147819	1	F	F	F	F	NULL	170.00000	45.000	45.000	45.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_MRWD-1	147820	1	F	F	F	F	NULL	170.00000	38.375	38.375	38.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_STAY-4	96175	1	F	T	F	F	NULL	171.00000	82.208	82.208	82.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_STAY-4	96176	1	F	T	F	F	NULL	171.00000	15.292	15.292	15.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DRAXX-4	175127	1	F	F	F	F	NULL	175.00000	7.083	7.083	7.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DRAXX-4	175126	1	F	F	F	F	NULL	175.00000	10.833	10.833	10.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DRAXX-4	175125	1	F	F	F	F	NULL	175.00000	7.083	7.083	7.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	3	NULL	NULL	F	F	F	F	NULL	179.00000	17.000	17.000	17.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	4	NULL	NULL	F	F	F	F	NULL	179.00000	17.000	17.000	17.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	5	NULL	NULL	F	F	F	F	NULL	179.00000	17.000	17.000	17.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	1	NULL	NULL	F	T	F	F	NULL	212.00000	200.000	200.000	200.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.994 139.16

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_PEMB-21	89343	1	F	F	F	F	NULL	95.00000	-3.333	-3.333	-3.333
2	T_PEMB-31	83325	1	F	F	F	F	NULL	95.00000	-2.958	-2.958	-2.958
3	T_AKGLW-3	2877	-1	F	T	F	F	NULL	-48.76000	-0.076	0.000	0.000
4	T_FASN-2	64389	-1	F	T	F	F	NULL	50.00000	-6.625	-6.625	-6.625
5	T_FASN-1	61052	-1	F	T	F	F	NULL	0.00000	-5.625	-5.625	-5.625
6	T_FASN-1	61053	-1	F	T	F	F	NULL	0.00000	-1.875	-1.875	-1.875
7	T_GORDW-2	6330	-1	F	T	F	F	NULL	-8.52000	-2.217	-2.217	-2.217
8	T_GORDW-2	6329	-1	F	T	F	F	NULL	-8.52000	-9.500	-9.500	-9.500
9	T_GORDW-2	6328	-1	F	T	F	F	NULL	-8.52000	-7.283	-7.283	-7.283
10	E_BTUIW-3	4366	-1	F	T	F	F	NULL	-19.67000	-1.625	-1.625	-1.625
11	T_MIDMW-1	25406	-1	F	T	F	F	NULL	-21.00000	-3.303	-3.303	-3.303
12	T_KPMRW-1	22958	-1	F	T	F	F	NULL	-21.00000	-4.780	-4.780	-4.780
13	T_HALSW-1	1280	-1	F	T	F	F	NULL	-25.63000	-13.050	-13.050	-13.050
14	T_HALSW-1	1279	-1	F	T	F	F	NULL	-25.63000	-0.450	-0.450	-0.450
15	T_DOREW-1	19786	-1	F	T	F	F	NULL	-33.99000	-44.049	-44.049	-44.049
16	T_DOREW-1	19785	-1	F	T	F	F	NULL	-33.99000	-2.542	-2.542	-2.542
17	T_DOREW-2	18898	-1	F	T	F	F	NULL	-33.99000	-5.684	-5.684	-5.684
18	T_DOREW-2	18897	-1	F	T	F	F	NULL	-33.99000	-17.746	-17.746	-17.746
19	T_DOREW-2	18896	-1	F	T	F	F	NULL	-33.99000	-12.320	-12.320	-12.320
20	T_DOREW-1	19787	-1	F	T	F	F	NULL	-33.99000	-0.158	-0.158	-0.158
21	2__PMARB001	24559	-1	F	T	F	F	NULL	-44.95000	-19.783	-19.783	-19.783
22	2__PMARB001	24560	-1	F	T	F	F	NULL	-44.95000	-7.717	-7.717	-7.717
23	E_CLDRW-1	31585	-1	F	T	F	F	NULL	-65.00000	-5.000	-5.000	-5.000
24	E_CLDRW-1	31584	-1	F	T	F	F	NULL	-65.00000	-4.778	-4.778	-4.778
25	E_CLDRW-1	31583	-1	F	T	F	F	NULL	-65.00000	-0.222	-0.222	-0.222
26	T_STRNW-1	45990	-1	F	T	F	F	NULL	-66.74000	-13.275	-13.275	-13.275
27	M_CAS-MOR01	55081	-1	F	T	F	F	NULL	-67.13000	-1.275	-1.275	-1.275
28	M_CAS-CLU01	53435	-1	F	T	F	F	NULL	-67.13000	-1.500	-1.500	-1.500
29	T_MOWEO-1	2972	-1	F	T	F	F	NULL	-69.49000	-114.367	-114.367	-114.367
30	T_MOWEO-1	2971	-1	F	T	F	F	NULL	-69.49000	-31.633	-31.633	-31.633
31	T_MOWEO-3	3313	-1	F	T	F	F	NULL	-69.49000	-37.225	-37.225	-37.225
32	T_MOWEO-3	3312	-1	F	T	F	F	NULL	-69.49000	-63.750	-63.750	-63.750
33	T_MOWEO-3	3311	-1	F	T	F	F	NULL	-69.49000	-23.375	-23.375	-23.375
34	T_MOWEO-2	5563	-1	F	T	F	F	NULL	-69.49000	-34.533	-34.533	-34.533
35	T_MOWEO-2	5562	-1	F	T	F	F	NULL	-69.49000	-59.500	-59.500	-59.500
36	T_MOWEO-2	5561	-1	F	T	F	F	NULL	-69.49000	-21.817	-21.817	-21.817
37	T_GRIFW-1	57006	-1	F	T	F	F	NULL	-70.97000	-5.850	-5.850	-5.850
38	T_GRIFW-1	57007	-1	F	T	F	F	NULL	-70.97000	-7.142	-7.142	-7.142
39	E_BRDUW-1	46233	-1	F	T	F	F	NULL	-71.36000	-4.458	-4.458	-4.458
40	T_BHLAW-1	36438	-1	F	T	F	F	NULL	-71.42000	-15.208	-15.208	-15.208
41	T_BHLAW-1	36439	-1	F	T	F	F	NULL	-71.42000	-18.250	-18.250	-18.250
42	E_BABAW-1	43825	-1	F	T	F	F	NULL	-71.50000	-4.333	-4.333	-4.333
43	T_GORDW-1	53499	-1	F	T	F	F	NULL	-74.01000	-5.500	-5.500	-5.500
44	T_GORDW-1	53500	-1	F	T	F	F	NULL	-74.01000	-15.000	-15.000	-15.000

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