Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-18 >> | Settlement Period - << 29 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -43.48 / -0.966 )

( 95647.51 / 1421.000 )

Adjuster

0.00

Value

45.00000

67.31000

PRICE DERIVATION CODE

Type

SBP 45.00000

SSP 45.00000

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
1	T_ROCK-1	190943	1	F	F	F	F	NULL	144.95000	72.500	72.500	72.500
2	T_ROCK-1	190944	1	F	F	F	F	NULL	144.95000	32.500	32.500	32.500
3	T_DAMC-1	140834	1	F	F	F	F	NULL	145.00000	240.000	240.000	240.000
4	T_CNQPS-4	88613	1	F	F	F	F	NULL	148.50000	48.083	48.083	48.083
5	T_CNQPS-4	88614	1	F	F	F	F	NULL	148.50000	66.917	66.917	66.917
6	T_CNQPS-3	82358	1	F	F	F	F	NULL	149.50000	115.000	115.000	115.000
7	T_SEAB-1	121802	-1	F	T	F	F	NULL	200.00000	0.000	0.000	0.000
8	T_SEAB-1	121804	-1	F	F	F	F	NULL	200.00000	0.002	0.000	0.000
9	T_SEAB-2	109522	-1	F	F	F	F	NULL	200.00000	0.001	0.000	0.000

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_WBURB-3	109600	-1	F	F	F	F	NULL	61.20000	-39.392	-39.392	-39.392	-39.392	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-3	109600	-2	F	F	F	F	NULL	61.20000	-7.975	-7.975	-7.975	-7.975	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-3	109599	-1	F	F	F	F	NULL	61.20000	-41.063	-41.063	-41.063	-41.063	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-3	109599	-2	F	F	F	F	NULL	61.20000	-5.034	-5.034	-5.034	-5.034	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-3	109598	-1	F	F	F	F	NULL	61.20000	-4.545	-4.545	-4.545	-4.545	0.000	0.00000	0.0000000	0.000	0.00
6	T_SEAB-1	121804	-1	F	F	F	F	NULL	60.10000	-1.608	-1.608	-1.608	-1.608	0.000	0.00000	0.0000000	0.000	0.00
7	T_SEAB-1	121803	-1	F	T	F	F	NULL	60.10000	-21.775	-21.775	-21.775	-21.775	0.000	0.00000	0.0000000	0.000	0.00
8	T_SEAB-1	121802	-1	F	T	F	F	NULL	60.10000	-16.726	-16.726	-16.726	-16.726	0.000	0.00000	0.0000000	0.000	0.00
9	T_SEAB-1	121801	-1	F	F	F	F	NULL	60.10000	-33.200	-33.200	-33.200	-33.200	0.000	0.00000	0.0000000	0.000	0.00
10	T_SCCL-2	103484	-1	F	F	F	F	NULL	60.00000	-2.917	-2.917	-2.917	-2.917	0.000	0.00000	0.0000000	0.000	0.00
11	T_SCCL-2	103483	-1	F	F	F	F	NULL	60.00000	-15.167	-15.167	-15.167	-15.167	0.000	0.00000	0.0000000	0.000	0.00
12	T_SCCL-2	103482	-1	F	F	F	F	NULL	60.00000	-16.450	-16.450	-16.450	-16.450	0.000	0.00000	0.0000000	0.000	0.00
13	T_PEMB-11	97032	-1	F	F	F	F	NULL	55.10000	-19.556	-19.556	-19.556	-19.556	0.000	0.00000	0.0000000	0.000	0.00
14	T_PEMB-11	97031	-1	F	F	F	F	NULL	55.10000	-35.119	-35.119	-35.119	-35.119	0.000	0.00000	0.0000000	0.000	0.00
15	T_PEMB-11	97030	-1	F	F	F	F	NULL	55.10000	-27.025	-27.025	-27.025	-27.025	0.000	0.00000	0.0000000	0.000	0.00
16	T_STAY-3	103515	-1	F	F	F	F	NULL	55.10000	-22.180	-22.180	-22.180	-22.180	0.000	0.00000	0.0000000	0.000	0.00
17	T_STAY-3	103514	-1	F	F	F	F	NULL	55.10000	-24.900	-24.900	-24.900	-24.900	0.000	0.00000	0.0000000	0.000	0.00
18	T_STAY-1	101098	-1	F	F	F	F	NULL	55.10000	-28.000	-28.000	-28.000	-28.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_LAGA-1	134933	-1	F	F	F	F	NULL	52.00000	-26.689	-26.689	-26.689	-26.689	0.000	0.00000	0.0000000	0.000	0.00
20	T_SHBA-1	197301	-1	F	F	F	F	NULL	51.00000	-20.208	-20.208	-20.208	-20.208	0.000	0.00000	0.0000000	0.000	0.00
21	T_SHBA-1	197302	-1	F	F	F	F	NULL	51.00000	-22.633	-22.633	-22.633	-22.633	0.000	0.00000	0.0000000	0.000	0.00
22	T_SHBA-1	197303	-1	F	F	F	F	NULL	51.00000	-50.442	-50.442	-50.442	-50.442	0.000	0.00000	0.0000000	0.000	0.00
23	T_SHBA-1	197304	-1	F	F	F	F	NULL	51.00000	-5.200	-5.200	-5.200	-5.200	0.000	0.00000	0.0000000	0.000	0.00
24	T_SEAB-2	109521	-1	F	F	F	F	NULL	50.10000	-31.431	-31.431	-31.431	-31.431	0.000	0.00000	0.0000000	0.000	0.00
25	T_SEAB-2	109522	-1	F	F	F	F	NULL	50.10000	-0.969	-0.969	-0.969	-0.969	0.000	0.00000	0.0000000	0.000	0.00
26	T_GRAI-8	107516	-1	F	F	F	F	NULL	50.10000	-0.411	-0.411	-0.411	-0.411	0.000	0.00000	0.0000000	0.000	0.00
27	T_GRAI-8	107515	-1	F	F	F	F	NULL	50.10000	-5.849	-5.849	-5.849	-5.849	0.000	0.00000	0.0000000	0.000	0.00
28	T_GRAI-8	107514	-1	F	F	F	F	NULL	50.10000	-23.974	-23.974	-23.974	-23.974	0.000	0.00000	0.0000000	0.000	0.00
29	T_GRAI-8	107513	-1	F	F	F	F	NULL	50.10000	-9.551	-9.551	-9.551	-9.551	0.000	0.00000	0.0000000	0.000	0.00
30	T_GRAI-6	109060	-1	F	F	F	F	NULL	50.10000	-0.850	-0.850	-0.850	-0.850	0.000	0.00000	0.0000000	0.000	0.00
31	T_GRAI-6	109059	-1	F	F	F	F	NULL	50.10000	-13.632	-13.632	-13.632	-13.632	0.000	0.00000	0.0000000	0.000	0.00
32	T_GRAI-6	109058	-1	F	F	F	F	NULL	50.10000	-38.654	-38.654	-38.654	-38.654	0.000	0.00000	0.0000000	0.000	0.00
33	T_GRAI-6	109057	-1	F	F	F	F	NULL	50.10000	-11.380	-11.380	-11.380	-11.380	0.000	0.00000	0.0000000	0.000	0.00
34	2__PMARB001	24777	-1	F	T	F	T	NULL	-44.95000	-14.283	-14.283	-14.283	-4.289	-0.017	45.00000	0.9823962	-0.017	-0.76
35	C__PSTAT011	9031	-1	F	T	F	T	NULL	-76.00000	-17.500	-17.500	-17.500	-5.255	-0.021	45.00000	0.9823962	-0.021	-0.93
36	E_TULWW-1	27343	-1	F	T	F	T	NULL	-78.00000	-2.503	-2.503	-2.503	-0.752	-0.003	45.00000	0.9615662	-0.003	-0.13
37	E_TULWW-1	27342	-1	F	T	F	T	NULL	-78.00000	-1.247	-1.247	-1.247	-0.375	-0.002	45.00000	0.9615662	-0.001	-0.06
38	2__PMARB001	24778	-1	F	T	F	T	NULL	-44.95000	-13.217	-13.217	-13.217	-3.969	-0.016	45.00000	0.9823962	-0.016	-0.70
39	T_HALSW-1	1506	-1	F	T	F	T	NULL	-25.63000	-3.300	-3.300	-3.300	-0.991	-0.004	45.00000	0.9615662	-0.004	-0.17
40	E_BNWKW-1	28737	-1	F	T	F	T	NULL	-78.00000	-2.909	-2.909	-2.909	-0.874	-0.003	45.00000	0.9615662	-0.003	-0.15
41	E_BNWKW-1	28736	-1	F	T	F	T	NULL	-78.00000	-1.841	-1.841	-1.841	-0.553	-0.002	45.00000	0.9615662	-0.002	-0.10
42	T_BHLAW-1	36645	-1	F	T	F	T	NULL	-71.42000	-38.458	-38.458	-38.458	-11.549	-0.046	45.00000	0.9615662	-0.044	-2.00
43	E_MOYEW-1	32705	-1	F	T	F	T	NULL	-78.00000	-10.500	-10.500	-10.500	-3.153	-0.013	45.00000	0.9823962	-0.012	-0.56
44	T_STRNW-1	46204	-1	F	T	F	T	NULL	-66.74000	-6.258	-6.258	-6.258	-1.879	-0.008	45.00000	0.9615662	-0.007	-0.33
45	T_STRNW-1	46203	-1	F	T	F	T	NULL	-66.74000	-13.667	-13.667	-13.667	-4.104	-0.016	45.00000	0.9615662	-0.016	-0.71
46	T_HALSW-1	1507	-1	F	T	F	T	NULL	-25.63000	-5.700	-5.700	-5.700	-1.712	-0.007	45.00000	0.9615662	-0.007	-0.30
47	T_GORDW-2	6558	-1	F	T	F	T	NULL	-8.52000	-4.592	-4.592	-4.592	-1.379	-0.006	45.00000	0.9615662	-0.005	-0.24
48	T_GORDW-2	6559	-1	F	T	F	T	NULL	-8.52000	-9.858	-9.858	-9.858	-2.960	-0.012	45.00000	0.9615662	-0.011	-0.51
49	T_GLNKW-1	1164	-1	F	T	F	T	NULL	-76.00000	-6.296	-6.296	-6.296	-1.891	-0.008	45.00000	0.9823962	-0.007	-0.33
50	T_GLNKW-1	1165	-1	F	T	F	T	NULL	-76.00000	-10.204	-10.204	-10.204	-3.064	-0.012	45.00000	0.9823962	-0.012	-0.54
51	T_MOWEO-2	5799	-1	F	T	F	T	NULL	-69.49000	-2.625	-2.625	-2.625	-0.788	-0.003	45.00000	0.9615662	-0.003	-0.14
52	T_MOWEO-2	5800	-1	F	T	F	T	NULL	-69.49000	-5.950	-5.950	-5.950	-1.787	-0.007	45.00000	0.9615662	-0.007	-0.31
53	T_MOWEO-2	5801	-1	F	T	F	T	NULL	-69.49000	-1.925	-1.925	-1.925	-0.578	-0.002	45.00000	0.9615662	-0.002	-0.10
54	T_MOWEO-3	3548	-1	F	T	F	T	NULL	-69.49000	-3.250	-3.250	-3.250	-0.976	-0.004	45.00000	0.9615662	-0.004	-0.17
55	T_MOWEO-3	3549	-1	F	T	F	T	NULL	-69.49000	-7.367	-7.367	-7.367	-2.212	-0.009	45.00000	0.9615662	-0.009	-0.38
56	T_MOWEO-3	3550	-1	F	T	F	T	NULL	-69.49000	-2.383	-2.383	-2.383	-0.716	-0.003	45.00000	0.9615662	-0.003	-0.12
57	T_MOWEO-1	3196	-1	F	T	F	T	NULL	-69.49000	-104.000	-104.000	-104.000	-31.230	-0.125	45.00000	0.9615662	-0.120	-5.40
58	T_FARR-1	54990	-1	F	T	F	T	NULL	-79.00000	-12.267	-12.267	-12.267	-3.684	-0.015	45.00000	0.9823962	-0.014	-0.65
59	T_FARR-1	54991	-1	F	T	F	T	NULL	-79.00000	-8.280	-8.280	-8.280	-2.486	-0.010	45.00000	0.9823962	-0.010	-0.44
60	T_FARR-2	54571	-1	F	T	F	T	NULL	-79.00000	-13.033	-13.033	-13.033	-3.914	-0.016	45.00000	0.9823962	-0.015	-0.69
61	E_BRDUW-1	46444	-1	F	T	F	T	NULL	-71.36000	-0.950	-0.950	-0.950	-0.285	-0.001	45.00000	0.9823962	-0.001	-0.05
62	E_BRDUW-1	46445	-1	F	T	F	T	NULL	-71.36000	-27.550	-27.550	-27.550	-8.273	-0.033	45.00000	0.9823962	-0.033	-1.46
63	T_MILWW-1	52885	-1	F	T	F	T	NULL	-79.00000	-6.875	-6.875	-6.875	-2.065	-0.008	45.00000	0.9615662	-0.008	-0.36
64	T_PEHE-1	150611	-1	F	T	F	T	NULL	38.75000	-287.800	-287.800	-287.800	-86.424	-0.346	45.00000	0.9615662	-0.332	-14.96
65	T_FOYE-2	151397	-1	F	T	F	T	NULL	15.00000	-44.375	-44.375	-44.375	-13.325	-0.053	45.00000	0.9615662	-0.051	-2.31
66	T_FOYE-2	151396	-1	F	T	F	T	NULL	15.00000	-33.125	-33.125	-33.125	-9.947	-0.040	45.00000	0.9615662	-0.038	-1.72
67	T_FASN-1	61267	-1	F	T	F	T	NULL	0.00000	-6.875	-6.875	-6.875	-2.065	-0.008	45.00000	0.9615662	-0.008	-0.36
68	T_FASN-1	61266	-1	F	T	F	T	NULL	0.00000	-0.625	-0.625	-0.625	-0.188	-0.001	45.00000	0.9615662	-0.001	-0.03
69	T_SPLN-1	200474	-1	F	F	F	F	NULL	45.00000	-3.257	-3.257	-3.257	-3.257	-0.013	45.00000	0.9938309	-0.013	-0.58
70	T_GORDW-1	53706	-1	F	T	F	T	NULL	-74.01000	-6.942	-6.942	-6.942	-2.085	-0.008	45.00000	0.9615662	-0.008	-0.36
71	T_GORDW-1	53707	-1	F	T	F	T	NULL	-74.01000	-17.492	-17.492	-17.492	-5.253	-0.021	45.00000	0.9615662	-0.020	-0.91
72	E_BABAW-1	44032	-1	F	T	F	T	NULL	-71.50000	-9.500	-9.500	-9.500	-2.853	-0.011	45.00000	0.9615662	-0.011	-0.49
73	T_LCLTW-1	37200	-1	F	T	F	T	NULL	-74.00000	-5.681	-5.681	-5.681	-1.706	-0.007	45.00000	0.9823962	-0.007	-0.30
74	T_LCLTW-1	37201	-1	F	T	F	T	NULL	-74.00000	-11.819	-11.819	-11.819	-3.549	-0.014	45.00000	0.9823962	-0.014	-0.63
75	E_BRYBW-1	40556	-1	F	T	F	T	NULL	-72.00000	-15.600	-15.600	-15.600	-4.685	-0.019	45.00000	0.9615662	-0.018	-0.81
76	E_BRYBW-1	40557	-1	F	T	F	T	NULL	-72.00000	-2.400	-2.400	-2.400	-0.721	-0.003	45.00000	0.9615662	-0.003	-0.12
77	E_TULWW-2	31276	-1	F	T	F	T	NULL	-78.00000	-1.983	-1.983	-1.983	-0.596	-0.002	45.00000	0.9823962	-0.002	-0.11
78	E_TULWW-2	31277	-1	F	T	F	T	NULL	-78.00000	-3.767	-3.767	-3.767	-1.131	-0.005	45.00000	0.9823962	-0.004	-0.20
79	2__PSTAT001	36233	-1	F	T	F	T	NULL	-75.00000	-6.496	-6.496	-6.496	-1.951	-0.008	45.00000	0.9823962	-0.008	-0.34
80	2__PSTAT001	36234	-1	F	T	F	T	NULL	-75.00000	-0.504	-0.504	-0.504	-0.151	-0.001	45.00000	0.9823962	-0.001	-0.03
81	E_CLDRW-1	31800	-1	F	T	F	T	NULL	-65.00000	-0.267	-0.267	-0.267	-0.080	0.000	45.00000	0.9823962	0.000	-0.01
82	E_CLDRW-1	31801	-1	F	T	F	T	NULL	-65.00000	-7.733	-7.733	-7.733	-2.322	-0.009	45.00000	0.9823962	-0.009	-0.41

Totals -0.966 -43.48

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