Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-18 >> | Settlement Period - << 23 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -81.07 / -0.970 )

( 96699.15 / 1156.550 )

Adjuster

0.00

Value

83.61000

PRICE DERIVATION CODE

Type

SBP 83.61000

SSP 83.61000

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_STLGW-1	25096	-1	F	T	F	F	-10.00000	0.009	0.000	0.000
2	T_STLGW-3	25182	-1	F	T	F	F	-10.00000	0.009	0.000	0.000
3	T_MRWD-1	148050	1	F	F	F	F	128.50000	0.972	0.972	0.972
4	T_MRWD-1	148051	1	F	F	F	F	128.50000	34.028	34.028	34.028
5	T_MRWD-1	148052	1	F	F	F	F	128.50000	52.500	52.500	52.500
6	T_WBURB-1	114220	2	F	F	F	F	129.00000	2.604	2.604	2.604
7	T_WBURB-1	114220	1	F	F	F	F	129.00000	3.463	3.463	3.463
8	T_WBURB-1	114219	1	F	F	F	F	129.00000	6.932	6.932	6.932
9	T_WBURB-1	114219	2	F	F	F	F	129.00000	0.868	0.868	0.868
10	T_SCCL-2	103479	1	F	F	F	F	140.00000	15.708	15.708	15.708
11	T_SCCL-2	103480	1	F	F	F	F	140.00000	14.083	14.083	14.083
12	T_SCCL-2	103481	1	F	F	F	F	140.00000	2.492	2.492	2.492
13	T_CNQPS-3	82151	1	F	F	F	F	149.50000	115.000	115.000	115.000
14	T_WBURB-3	109393	1	F	F	F	F	153.00000	20.198	20.198	20.198
15	T_WBURB-3	109393	2	F	F	F	F	153.00000	0.010	0.010	0.010
16	T_WBURB-3	109595	1	F	F	F	F	153.00000	9.288	9.288	9.288
17	T_WBURB-3	109595	2	F	F	F	F	153.00000	10.071	10.071	10.071
18	T_WBURB-3	109596	1	F	F	F	F	153.00000	6.496	6.496	6.496
19	T_WBURB-3	109596	2	F	F	F	F	153.00000	15.871	15.871	15.871
20	T_ROCK-1	190938	1	F	F	F	F	154.95000	10.000	10.000	10.000
21	T_ROCK-1	190937	1	F	F	F	F	154.95000	32.500	32.500	32.500
22	T_ROCK-1	190936	1	F	F	F	F	154.95000	72.500	72.500	72.500
23	1	NULL	NULL	F	F	F	F	182.00000	30.000	30.000	30.000
24	2	NULL	NULL	F	F	F	F	182.00000	30.000	30.000	30.000
25	3	NULL	NULL	F	F	F	F	182.00000	30.000	30.000	30.000

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_DUNGW-1	38151	-1	F	T	F	T	NULL	-80.17000	-9.858	-9.858	-9.858	-5.097	-0.009	83.61000	0.9615662	-0.009	-0.74
2	T_BHLAW-1	36642	-1	F	T	F	T	NULL	-71.42000	-47.983	-47.983	-47.983	-24.809	-0.045	83.61000	0.9615662	-0.043	-3.61
3	E_BNWKW-1	28730	-1	F	T	F	T	NULL	-78.00000	-2.057	-2.057	-2.057	-1.063	-0.002	83.61000	0.9615662	-0.002	-0.16
4	E_BNWKW-1	28731	-1	F	T	F	T	NULL	-78.00000	-3.693	-3.693	-3.693	-1.910	-0.003	83.61000	0.9615662	-0.003	-0.28
5	E_TULWW-1	27336	-1	F	T	F	T	NULL	-78.00000	-2.197	-2.197	-2.197	-1.136	-0.002	83.61000	0.9615662	-0.002	-0.17
6	E_TULWW-1	27337	-1	F	T	F	T	NULL	-78.00000	-4.553	-4.553	-4.553	-2.354	-0.004	83.61000	0.9615662	-0.004	-0.34
7	T_STLGW-3	25180	-1	F	T	F	T	NULL	-81.52000	-12.400	-12.400	-12.400	-6.411	-0.012	83.61000	0.9615662	-0.011	-0.93
8	T_STLGW-3	25181	-1	F	T	F	T	NULL	-81.52000	-13.433	-13.433	-13.433	-6.945	-0.013	83.61000	0.9615662	-0.012	-1.01
9	T_STLGW-3	25182	-1	F	T	F	T	NULL	-81.52000	-2.234	-2.234	-2.234	-1.155	-0.002	83.61000	0.9615662	-0.002	-0.17
10	T_STLGW-2	25435	-1	F	T	F	T	NULL	-81.52000	-10.667	-10.667	-10.667	-5.515	-0.010	83.61000	0.9615662	-0.010	-0.80
11	T_STLGW-2	25436	-1	F	T	F	T	NULL	-81.52000	-0.325	-0.325	-0.325	-0.168	0.000	83.61000	0.9615662	0.000	-0.02
12	T_STLGW-1	25094	-1	F	T	F	T	NULL	-81.52000	-15.500	-15.500	-15.500	-8.014	-0.015	83.61000	0.9615662	-0.014	-1.17
13	T_STLGW-1	25095	-1	F	T	F	T	NULL	-81.52000	-9.300	-9.300	-9.300	-4.808	-0.009	83.61000	0.9615662	-0.008	-0.70
14	T_STLGW-1	25096	-1	F	T	F	T	NULL	-81.52000	-2.734	-2.734	-2.734	-1.413	-0.003	83.61000	0.9615662	-0.002	-0.21
15	C__PSTAT011	9027	-1	F	T	F	T	NULL	-76.00000	-18.683	-18.683	-18.683	-9.660	-0.018	83.61000	0.9823962	-0.017	-1.44
16	C__PSTAT011	9028	-1	F	T	F	T	NULL	-76.00000	-0.317	-0.317	-0.317	-0.164	0.000	83.61000	0.9823962	0.000	-0.02
17	2__PMARB001	24571	-1	F	T	F	T	NULL	-44.95000	-6.033	-6.033	-6.033	-3.119	-0.006	83.61000	0.9823962	-0.006	-0.46
18	2__PMARB001	24772	-1	F	T	F	T	NULL	-44.95000	-21.467	-21.467	-21.467	-11.099	-0.020	83.61000	0.9823962	-0.020	-1.65
19	T_HALSW-1	1503	-1	F	T	F	T	NULL	-25.63000	-13.000	-13.000	-13.000	-6.721	-0.012	83.61000	0.9615662	-0.012	-0.98
20	T_GORDW-2	6553	-1	F	T	F	T	NULL	-8.52000	-7.917	-7.917	-7.917	-4.093	-0.007	83.61000	0.9615662	-0.007	-0.60
21	T_GORDW-2	6554	-1	F	T	F	T	NULL	-8.52000	-11.083	-11.083	-11.083	-5.730	-0.010	83.61000	0.9615662	-0.010	-0.83
22	T_GLNKW-1	1158	-1	F	T	F	T	NULL	-76.00000	-8.242	-8.242	-8.242	-4.261	-0.008	83.61000	0.9823962	-0.008	-0.63
23	T_GLNKW-1	1159	-1	F	T	F	T	NULL	-76.00000	-13.258	-13.258	-13.258	-6.855	-0.012	83.61000	0.9823962	-0.012	-1.02
24	T_MOWEO-2	5788	-1	F	T	F	T	NULL	-69.49000	-7.425	-7.425	-7.425	-3.839	-0.007	83.61000	0.9615662	-0.007	-0.56
25	T_MOWEO-2	5789	-1	F	T	F	T	NULL	-69.49000	-6.600	-6.600	-6.600	-3.412	-0.006	83.61000	0.9615662	-0.006	-0.50
26	T_MOWEO-2	5790	-1	F	T	F	T	NULL	-69.49000	-2.475	-2.475	-2.475	-1.280	-0.002	83.61000	0.9615662	-0.002	-0.19
27	T_MOWEO-3	3536	-1	F	T	F	T	NULL	-69.49000	-10.917	-10.917	-10.917	-5.644	-0.010	83.61000	0.9615662	-0.010	-0.82
28	T_MOWEO-3	3537	-1	F	T	F	T	NULL	-69.49000	-6.325	-6.325	-6.325	-3.270	-0.006	83.61000	0.9615662	-0.006	-0.48
29	T_MOWEO-3	3538	-1	F	T	F	T	NULL	-69.49000	-12.200	-12.200	-12.200	-6.308	-0.011	83.61000	0.9615662	-0.011	-0.92
30	T_MOWEO-3	3539	-1	F	T	F	T	NULL	-69.49000	-4.725	-4.725	-4.725	-2.443	-0.004	83.61000	0.9615662	-0.004	-0.36
31	T_MOWEO-1	3192	-1	F	T	F	T	NULL	-69.49000	-101.000	-101.000	-101.000	-52.220	-0.095	83.61000	0.9615662	-0.091	-7.61
32	T_SEAB-1	121792	-1	F	T	F	T	NULL	72.51000	-49.025	-49.025	-49.025	-25.348	-0.046	83.61000	1.0002148	-0.046	-3.84
33	T_SEAB-1	121793	-1	F	T	F	T	NULL	72.51000	-36.667	-36.667	-36.667	-18.958	-0.034	83.61000	1.0002148	-0.034	-2.87
34	T_SEAB-1	121794	-1	F	T	F	T	NULL	72.51000	-10.833	-10.833	-10.833	-5.601	-0.010	83.61000	1.0002148	-0.010	-0.85
35	T_SEAB-1	121795	-1	F	T	F	T	NULL	72.51000	-3.000	-3.000	-3.000	-1.551	-0.003	83.61000	1.0002148	-0.003	-0.23
36	T_FASN-1	61060	-1	F	T	F	T	NULL	0.00000	-0.625	-0.625	-0.625	-0.323	-0.001	83.61000	0.9615662	-0.001	-0.05
37	T_FASN-1	61261	-1	F	T	F	T	NULL	0.00000	-6.875	-6.875	-6.875	-3.555	-0.006	83.61000	0.9615662	-0.006	-0.52
38	T_FOYE-2	151392	-1	F	T	F	T	NULL	15.00000	-40.142	-40.142	-40.142	-20.755	-0.038	83.61000	0.9615662	-0.036	-3.02
39	T_PEHE-1	150405	-1	F	T	F	T	NULL	41.00000	-236.000	-236.000	-236.000	-122.020	-0.221	83.61000	0.9615662	-0.213	-17.77
40	T_FARR-1	54984	-1	F	T	F	T	NULL	-79.00000	-12.267	-12.267	-12.267	-6.342	-0.011	83.61000	0.9823962	-0.011	-0.94
41	T_FARR-1	54985	-1	F	T	F	T	NULL	-79.00000	-10.733	-10.733	-10.733	-5.549	-0.010	83.61000	0.9823962	-0.010	-0.83
42	T_FARR-2	54565	-1	F	T	F	T	NULL	-79.00000	-13.033	-13.033	-13.033	-6.739	-0.012	83.61000	0.9823962	-0.012	-1.00
43	T_FARR-2	54566	-1	F	T	F	T	NULL	-79.00000	-9.967	-9.967	-9.967	-5.153	-0.009	83.61000	0.9823962	-0.009	-0.77
44	E_BRDUW-1	46439	-1	F	T	F	T	NULL	-71.36000	-6.689	-6.689	-6.689	-3.459	-0.006	83.61000	0.9823962	-0.006	-0.52
45	E_BRDUW-1	46440	-1	F	T	F	T	NULL	-71.36000	-26.311	-26.311	-26.311	-13.603	-0.025	83.61000	0.9823962	-0.024	-2.02
46	T_MILWW-1	52879	-1	F	T	F	T	NULL	-79.00000	-7.250	-7.250	-7.250	-3.748	-0.007	83.61000	0.9615662	-0.007	-0.55
47	T_MILWW-1	52880	-1	F	T	F	T	NULL	-79.00000	-21.750	-21.750	-21.750	-11.245	-0.020	83.61000	0.9615662	-0.020	-1.64
48	T_EDINW-1	59295	-1	F	T	F	T	NULL	-85.00000	-1.375	-1.375	-1.375	-0.711	-0.001	83.61000	0.9615662	-0.001	-0.10
49	T_EDINW-1	59296	-1	F	T	F	T	NULL	-85.00000	-1.125	-1.125	-1.125	-0.582	-0.001	83.61000	0.9615662	-0.001	-0.08
50	T_GORDW-1	53703	-1	F	T	F	T	NULL	-74.01000	-29.017	-29.017	-29.017	-15.003	-0.027	83.61000	0.9615662	-0.026	-2.19
51	E_BABAW-1	44028	-1	F	T	F	T	NULL	-71.50000	-12.000	-12.000	-12.000	-6.204	-0.011	83.61000	0.9615662	-0.011	-0.90
52	T_LCLTW-1	37194	-1	F	T	F	T	NULL	-74.00000	-5.767	-5.767	-5.767	-2.982	-0.005	83.61000	0.9823962	-0.005	-0.44
53	T_LCLTW-1	37195	-1	F	T	F	T	NULL	-74.00000	-13.733	-13.733	-13.733	-7.100	-0.013	83.61000	0.9823962	-0.013	-1.06
54	E_BRYBW-1	40551	-1	F	T	F	T	NULL	-72.00000	-8.850	-8.850	-8.850	-4.576	-0.008	83.61000	0.9615662	-0.008	-0.67
55	E_TULWW-2	31270	-1	F	T	F	T	NULL	-78.00000	-3.283	-3.283	-3.283	-1.697	-0.003	83.61000	0.9823962	-0.003	-0.25
56	E_TULWW-2	31271	-1	F	T	F	T	NULL	-78.00000	-6.217	-6.217	-6.217	-3.215	-0.006	83.61000	0.9823962	-0.006	-0.48
57	2__PSTAT001	36228	-1	F	T	F	T	NULL	-75.00000	-13.951	-13.951	-13.951	-7.213	-0.013	83.61000	0.9823962	-0.013	-1.07
58	2__PSTAT001	36229	-1	F	T	F	T	NULL	-75.00000	-3.799	-3.799	-3.799	-1.964	-0.004	83.61000	0.9823962	-0.003	-0.29
59	E_CLDRW-1	31797	-1	F	T	F	T	NULL	-65.00000	-13.000	-13.000	-13.000	-6.721	-0.012	83.61000	0.9823962	-0.012	-1.00
60	T_STRNW-1	46200	-1	F	T	F	T	NULL	-66.74000	-25.525	-25.525	-25.525	-13.197	-0.024	83.61000	0.9615662	-0.023	-1.92
61	E_MOYEW-1	32701	-1	F	T	F	T	NULL	-78.00000	-20.500	-20.500	-20.500	-10.599	-0.019	83.61000	0.9823962	-0.019	-1.58
62	T_DUNGW-1	38150	-1	F	T	F	T	NULL	-80.17000	-29.625	-29.625	-29.625	-15.317	-0.028	83.61000	0.9615662	-0.027	-2.23

Totals -0.970 -81.07

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