Detailed System Prices

Settlement Date

Settlement Period

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

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -48.27 / -0.965 )

( 112058.81 / 1160.750 )

Adjuster

0.00

Value

50.00000

96.54000

PRICE DERIVATION CODE

Type

SBP 50.00000

SSP 50.00000

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_WBURB-3	109387	1	F	F	F	F	153.00000	0.035	0.035	0.035
2	T_WBURB-3	109386	1	F	F	F	F	153.00000	0.201	0.201	0.201
3	T_WBURB-3	109385	1	F	F	F	F	153.00000	21.200	21.200	21.200
4	T_ROCK-1	190727	1	F	F	F	F	156.00000	10.500	10.500	10.500
5	T_ROCK-1	190725	1	F	F	F	F	156.00000	32.500	32.500	32.500
6	T_ROCK-1	190723	1	F	F	F	F	156.00000	72.500	72.500	72.500
7	T_CRUA-1	188240	1	F	F	F	F	185.00000	11.000	11.000	11.000
8	T_CRUA-1	188239	1	F	F	F	F	185.00000	12.000	12.000	12.000
9	T_CRUA-1	188238	1	F	F	F	F	185.00000	6.000	6.000	6.000
10	T_CRUA-1	188237	1	F	F	F	F	185.00000	8.000	8.000	8.000
11	T_CRUA-1	188236	1	F	F	F	F	185.00000	12.000	12.000	12.000
12	T_CRUA-1	188235	1	F	F	F	F	185.00000	10.000	10.000	10.000
13	T_CRUA-1	188234	1	F	F	F	F	185.00000	1.000	1.000	1.000
14	T_DINO-2	131834	1	F	F	F	F	185.00000	12.500	12.500	12.500
15	T_DINO-2	131845	1	F	F	F	F	185.00000	2.500	2.500	2.500
16	T_DINO-2	131844	1	F	F	F	F	185.00000	10.000	10.000	10.000
17	T_DINO-2	131843	1	F	F	F	F	185.00000	10.000	10.000	10.000
18	T_DINO-2	131842	1	F	F	F	F	185.00000	10.000	10.000	10.000
19	T_DINO-2	131841	1	F	F	F	F	185.00000	10.000	10.000	10.000
20	T_DINO-2	131840	1	F	F	F	F	185.00000	20.000	20.000	20.000
21	T_DINO-2	131839	1	F	F	F	F	185.00000	5.000	5.000	5.000
22	T_DINO-2	131838	1	F	F	F	F	185.00000	5.000	5.000	5.000
23	T_DINO-2	131837	1	F	F	F	F	185.00000	5.000	5.000	5.000
24	T_DINO-2	131836	1	F	F	F	F	185.00000	5.000	5.000	5.000
25	T_DINO-2	131835	1	F	F	F	F	185.00000	2.500	2.500	2.500
26	2__AFLEX004	5936	1	F	F	F	F	198.00000	4.000	4.000	4.000
27	2__AFLEX004	5937	1	F	F	F	F	198.00000	3.067	3.067	3.067
28	2__AFLEX005	5005	1	F	F	F	F	198.00000	1.350	1.350	1.350
29	2__AFLEX005	5006	1	F	F	F	F	198.00000	4.500	4.500	4.500
30	2__AFLEX005	5007	1	F	F	F	F	198.00000	3.150	3.150	3.150
31	2__AFLEX004	5935	1	F	F	F	F	198.00000	0.933	0.933	0.933
32	2__KANGE001	15937	1	F	F	F	F	201.00000	0.200	0.200	0.200
33	T_DINO-4	119981	1	T	F	F	F	201.00000	12.500	12.500	12.500
34	T_DINO-4	119983	1	F	F	F	F	201.00000	6.250	6.250	6.250
35	T_DINO-4	119982	1	T	F	F	F	201.00000	2.500	2.500	2.500

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_SEAB-1	121589	-1	F	F	F	F	NULL	85.00000	-12.100	-12.100	-12.100	-12.100	0.000	0.00000	0.0000000	0.000	0.00
2	T_MRWD-1	147844	-1	F	F	F	F	NULL	80.25000	-8.450	-8.450	-8.450	-8.450	0.000	0.00000	0.0000000	0.000	0.00
3	T_CNQPS-1	89695	-1	F	F	F	F	NULL	80.10000	-23.967	-23.967	-23.967	-23.967	0.000	0.00000	0.0000000	0.000	0.00
4	T_CNQPS-1	89696	-1	F	F	F	F	NULL	80.10000	-1.042	-1.042	-1.042	-1.042	0.000	0.00000	0.0000000	0.000	0.00
5	T_CNQPS-4	88410	-1	F	F	F	F	NULL	80.10000	-15.833	-15.833	-15.833	-15.833	0.000	0.00000	0.0000000	0.000	0.00
6	E_BABAW-1	43826	-1	F	T	F	T	NULL	-71.50000	-2.925	-2.925	-2.925	-1.562	-0.004	50.00000	0.9615662	-0.004	-0.18
7	E_BRYBW-1	40348	-1	F	T	F	T	NULL	-72.00000	-26.180	-26.180	-26.180	-13.977	-0.034	50.00000	0.9615662	-0.033	-1.63
8	2__PSTAT001	36025	-1	F	T	F	T	NULL	-75.00000	-16.124	-16.124	-16.124	-8.608	-0.021	50.00000	0.9823962	-0.020	-1.02
9	E_CLDRW-1	31594	-1	F	T	F	T	NULL	-65.00000	-12.500	-12.500	-12.500	-6.673	-0.016	50.00000	0.9823962	-0.016	-0.79
10	T_STRNW-1	45997	-1	F	T	F	T	NULL	-66.74000	-10.542	-10.542	-10.542	-5.628	-0.014	50.00000	0.9615662	-0.013	-0.66
11	T_BHLAW-1	36440	-1	F	T	F	T	NULL	-71.42000	-35.642	-35.642	-35.642	-19.028	-0.046	50.00000	0.9615662	-0.044	-2.21
12	C__PSTAT011	8825	-1	F	T	F	T	NULL	-76.00000	-2.533	-2.533	-2.533	-1.352	-0.003	50.00000	0.9823962	-0.003	-0.16
13	2__PMARB001	24567	-1	F	T	F	T	NULL	-44.95000	-27.500	-27.500	-27.500	-14.682	-0.036	50.00000	0.9823962	-0.035	-1.75
14	T_HALSW-1	1300	-1	F	T	F	T	NULL	-25.63000	-10.500	-10.500	-10.500	-5.606	-0.014	50.00000	0.9615662	-0.013	-0.65
15	T_GORDW-2	6348	-1	F	T	F	T	NULL	-8.52000	-5.000	-5.000	-5.000	-2.669	-0.006	50.00000	0.9615662	-0.006	-0.31
16	T_GORDW-2	6349	-1	F	T	F	T	NULL	-8.52000	-7.008	-7.008	-7.008	-3.742	-0.009	50.00000	0.9615662	-0.009	-0.44
17	T_MOWEO-2	5580	-1	F	T	F	T	NULL	-69.49000	-21.000	-21.000	-21.000	-11.211	-0.027	50.00000	0.9615662	-0.026	-1.31
18	T_MOWEO-2	5581	-1	F	T	F	T	NULL	-69.49000	-42.000	-42.000	-42.000	-22.423	-0.054	50.00000	0.9615662	-0.052	-2.61
19	T_MOWEO-3	3329	-1	F	T	F	T	NULL	-69.49000	-15.125	-15.125	-15.125	-8.075	-0.020	50.00000	0.9615662	-0.019	-0.94
20	T_MOWEO-3	3330	-1	F	T	F	T	NULL	-69.49000	-25.875	-25.875	-25.875	-13.814	-0.033	50.00000	0.9615662	-0.032	-1.61
21	T_MOWEO-3	3331	-1	F	T	F	T	NULL	-69.49000	-20.500	-20.500	-20.500	-10.945	-0.027	50.00000	0.9615662	-0.025	-1.27
22	T_DIDCB6	162901	-1	F	F	F	F	NULL	50.00000	-1.733	-1.733	-1.733	-1.733	-0.004	50.00000	0.9999756	-0.004	-0.21
23	T_DIDCB6	162902	-1	F	F	F	F	NULL	50.00000	-13.200	-13.200	-13.200	-13.200	-0.032	50.00000	0.9999756	-0.032	-1.60
24	T_FASN-1	61054	-1	F	T	F	T	NULL	0.00000	-0.600	-0.600	-0.600	-0.320	-0.001	50.00000	0.9615662	-0.001	-0.04
25	T_FASN-1	61055	-1	F	T	F	T	NULL	0.00000	-4.025	-4.025	-4.025	-2.149	-0.005	50.00000	0.9615662	-0.005	-0.25
26	T_FASN-1	61056	-1	F	T	F	T	NULL	0.00000	-2.875	-2.875	-2.875	-1.535	-0.004	50.00000	0.9615662	-0.004	-0.18
27	T_PEHE-1	150400	-1	F	T	F	T	NULL	41.00000	-382.983	-382.983	-382.983	-204.467	-0.495	50.00000	0.9615662	-0.476	-23.80
28	T_FASN-2	64393	-1	F	T	F	F	NULL	50.00000	-1.375	-1.375	-1.375	-1.375	-0.003	50.00000	0.9615662	-0.003	-0.16
29	T_FASN-2	64394	-1	F	T	F	F	NULL	50.00000	-2.000	-2.000	-2.000	-2.000	-0.005	50.00000	0.9615662	-0.005	-0.23
30	T_FASN-2	64395	-1	F	T	F	F	NULL	50.00000	-4.125	-4.125	-4.125	-4.125	-0.010	50.00000	0.9615662	-0.010	-0.48
31	E_FASN-3	61088	-1	F	T	F	F	NULL	50.00000	-0.975	-0.975	-0.975	-0.975	-0.002	50.00000	0.9615662	-0.002	-0.11
32	E_FASN-3	61089	-1	F	T	F	F	NULL	50.00000	-2.383	-2.383	-2.383	-2.383	-0.006	50.00000	0.9615662	-0.006	-0.28
33	E_FASN-3	61090	-1	F	T	F	F	NULL	50.00000	-3.142	-3.142	-3.142	-3.142	-0.008	50.00000	0.9615662	-0.007	-0.37
34	E_FASN-3	61091	-1	F	T	F	F	NULL	50.00000	-2.800	-2.800	-2.800	-2.800	-0.007	50.00000	0.9615662	-0.007	-0.33
35	E_BRDUW-1	46234	-1	F	T	F	T	NULL	-71.36000	-35.750	-35.750	-35.750	-19.086	-0.046	50.00000	0.9823962	-0.045	-2.27
36	T_EDINW-1	59090	-1	F	T	F	T	NULL	-85.00000	-1.375	-1.375	-1.375	-0.734	-0.002	50.00000	0.9615662	-0.002	-0.09
37	T_EDINW-1	59091	-1	F	T	F	T	NULL	-85.00000	-1.125	-1.125	-1.125	-0.601	-0.001	50.00000	0.9615662	-0.001	-0.07
38	T_GORDW-1	53501	-1	F	T	F	T	NULL	-74.01000	-4.475	-4.475	-4.475	-2.389	-0.006	50.00000	0.9615662	-0.006	-0.28

Totals -0.965 -48.27

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