Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-19 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -37.26 / -0.962 )

( 94106.24 / 1339.400 )

Adjuster

0.00

Value

38.75000

70.26000

PRICE DERIVATION CODE

Type

SBP 38.75000

SSP 38.75000

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_GRAI-6	109078	1	F	F	F	F	NULL	99.00000	2.431	2.431	2.431
2	T_GRAI-6	109076	1	F	F	F	F	NULL	99.00000	24.403	24.403	24.403
3	T_GRAI-6	109075	1	F	F	F	F	NULL	99.00000	27.017	27.017	27.017
4	T_GRAI-6	109073	1	F	F	F	F	NULL	99.00000	87.983	87.983	87.983
5	T_ROCK-1	190954	1	F	F	F	F	NULL	100.00000	12.250	12.250	12.250
6	T_ROCK-1	190953	1	F	F	F	F	NULL	100.00000	33.483	33.483	33.483
7	T_ROCK-1	190952	1	F	F	F	F	NULL	100.00000	18.667	18.667	18.667
8	T_DAMC-1	140856	1	F	T	F	F	NULL	100.00000	147.250	147.250	147.250
9	T_DAMC-1	140858	1	F	T	F	F	NULL	100.00000	92.667	92.667	92.667
10	T_DAMC-1	140862	2	F	F	F	F	NULL	100.00000	1.500	1.500	1.500
11	T_DAMC-1	140861	2	F	F	F	F	NULL	100.00000	11.500	11.500	11.500
12	T_DAMC-1	140859	2	F	F	F	F	NULL	100.00000	18.500	18.500	18.500
13	T_DAMC-1	140860	1	F	T	F	F	NULL	100.00000	0.083	0.083	0.083
14	T_WBURB-3	109620	2	F	F	F	F	NULL	108.50000	27.410	27.410	27.410
15	T_WBURB-3	109618	2	F	F	F	F	NULL	108.50000	46.467	46.467	46.467
16	T_WBURB-3	109617	1	F	F	F	F	NULL	108.50000	24.283	24.283	24.283
17	T_WBURB-3	109616	2	F	F	F	F	NULL	108.50000	14.333	14.333	14.333
18	T_WBURB-3	109613	1	F	F	F	F	NULL	108.50000	74.217	74.217	74.217
19	T_PEMB-11	97047	1	F	F	F	F	NULL	110.00000	41.709	41.709	41.709
20	T_PEMB-11	97046	1	F	F	F	F	NULL	110.00000	30.150	30.150	30.150
21	T_STAY-1	101107	1	F	F	F	F	NULL	110.00000	38.453	38.453	38.453
22	T_STAY-1	101106	1	F	F	F	F	NULL	110.00000	26.775	26.775	26.775
23	E_GYAR-1	83521	1	F	F	F	F	NULL	110.00000	22.667	22.667	22.667
24	T_DIDCB6	163113	1	F	F	F	F	NULL	110.00000	11.745	11.745	11.745
25	T_DIDCB6	163112	1	F	F	F	F	NULL	110.00000	34.667	34.667	34.667
26	T_DIDCB6	163111	1	F	F	F	F	NULL	110.00000	25.333	25.333	25.333
27	T_DIDCB5	132493	1	F	F	F	F	NULL	110.00000	0.102	0.102	0.102
28	T_DIDCB5	132492	1	F	F	F	F	NULL	110.00000	75.739	75.739	75.739
29	T_DIDCB5	132491	1	F	F	F	F	NULL	110.00000	56.667	56.667	56.667
30	E_GYAR-1	83523	1	F	F	F	F	NULL	110.00000	6.967	6.967	6.967
31	E_GYAR-1	83522	1	F	F	F	F	NULL	110.00000	36.957	36.957	36.957
32	T_MRWD-1	148069	1	F	F	F	F	NULL	124.00000	33.399	33.399	33.399
33	T_MRWD-1	148068	1	F	F	F	F	NULL	124.00000	68.577	68.577	68.577
34	T_SCCL-1	105209	1	F	F	F	F	NULL	155.00000	7.000	7.000	7.000
35	2	NULL	NULL	F	T	F	F	NULL	160.00000	97.500	97.500	97.500
36	1	NULL	NULL	F	T	F	F	NULL	215.00000	150.000	150.000	150.000

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	E_GYAR-1	83522	1	F	F	F	F	NULL	95.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_DIDCB6	163113	1	F	F	F	F	NULL	95.00000	-0.078	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_STAY-1	101107	1	F	F	F	F	NULL	95.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_STAY-1	101108	1	F	F	F	F	NULL	95.00000	-8.005	-8.005	-8.005	-8.005	0.000	0.00000	0.0000000	0.000	0.00
5	T_PEMB-11	97047	1	F	F	F	F	NULL	95.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_PEMB-11	97048	1	F	F	F	F	NULL	95.00000	-5.143	-5.143	-5.143	-5.143	0.000	0.00000	0.0000000	0.000	0.00
7	T_DIDCB5	132492	1	F	F	F	F	NULL	80.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_DIDCB5	132493	1	F	F	F	F	NULL	80.00000	-0.484	-0.484	-0.484	-0.484	0.000	0.00000	0.0000000	0.000	0.00
9	T_ROCK-1	190955	1	F	F	F	F	NULL	60.00000	-7.396	-7.396	-7.396	-7.396	0.000	0.00000	0.0000000	0.000	0.00
10	T_ROCK-1	190956	1	F	F	F	F	NULL	60.00000	-0.938	-0.938	-0.938	-0.938	0.000	0.00000	0.0000000	0.000	0.00
11	T_PEHE-1	150629	-1	F	T	F	F	NULL	38.75000	-384.992	-384.992	-384.992	-68.327	-1.000	38.75000	0.9615662	-0.962	-37.26
12	T_SHBA-2	174784	-1	F	F	F	F	NULL	25.00000	-7.083	-7.083	-7.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SHBA-2	174785	-1	F	F	F	F	NULL	25.00000	-0.433	-0.433	-0.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SHBA-1	197329	-1	F	F	F	F	NULL	20.00000	-5.950	-5.950	-5.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SHBA-1	197330	-1	F	F	F	F	NULL	20.00000	-2.567	-2.567	-2.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_FASN-2	64612	-1	F	T	F	F	NULL	15.00000	-11.000	-11.000	-11.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_FOYE-2	151412	-1	F	T	F	F	NULL	5.00000	-27.958	-27.958	-27.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_FOYE-2	151413	-1	F	T	F	F	NULL	5.00000	-49.542	-49.542	-49.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CRUA-2	149934	-1	F	T	F	F	NULL	0.00000	-58.667	-58.667	-58.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_FASN-1	61284	-1	F	T	F	F	NULL	0.00000	-0.250	-0.250	-0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_FASN-1	61285	-1	F	T	F	F	NULL	0.00000	-10.750	-10.750	-10.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GORDW-2	6575	-1	F	T	F	F	NULL	-8.52000	-10.967	-10.967	-10.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_GORDW-2	6574	-1	F	T	F	F	NULL	-8.52000	-3.033	-3.033	-3.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	E_BTUIW-3	4585	-1	F	T	F	F	NULL	-19.67000	-18.033	-18.033	-18.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	E_BTUIW-3	4586	-1	F	T	F	F	NULL	-19.67000	-2.000	-2.000	-2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_HALSW-1	1522	-1	F	T	F	F	NULL	-25.63000	-1.800	-1.800	-1.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_HALSW-1	1521	-1	F	T	F	F	NULL	-25.63000	-11.700	-11.700	-11.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DOREW-1	20000	-1	F	T	F	F	NULL	-40.35000	-0.600	-0.600	-0.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DOREW-1	19999	-1	F	T	F	F	NULL	-40.35000	-42.338	-42.338	-42.338	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DOREW-1	19998	-1	F	T	F	F	NULL	-40.35000	-1.313	-1.313	-1.313	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DOREW-2	19111	-1	F	T	F	F	NULL	-40.35000	-8.819	-8.819	-8.819	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DOREW-2	19110	-1	F	T	F	F	NULL	-40.35000	-28.681	-28.681	-28.681	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	2__PMARB001	24791	-1	F	T	F	F	NULL	-44.95000	-8.633	-8.633	-8.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	2__PMARB001	24790	-1	F	T	F	F	NULL	-44.95000	-18.867	-18.867	-18.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_AKGLW-3	3090	-1	F	T	F	F	NULL	-48.76000	-29.342	-29.342	-29.342	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_AKGLW-3	3091	-1	F	T	F	F	NULL	-48.76000	-3.908	-3.908	-3.908	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_CRDEW-2	5186	-1	F	T	F	F	NULL	-50.00000	-6.017	-6.017	-6.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_CRDEW-2	5187	-1	F	T	F	F	NULL	-50.00000	-3.483	-3.483	-3.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_CRDEW-1	5149	-1	F	T	F	F	NULL	-50.00000	-7.600	-7.600	-7.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_CRDEW-1	5150	-1	F	T	F	F	NULL	-50.00000	-1.900	-1.900	-1.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_KPMRW-1	23173	-1	F	T	F	F	NULL	-53.10000	-4.603	-4.603	-4.603	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_KPMRW-1	23172	-1	F	T	F	F	NULL	-53.10000	-30.647	-30.647	-30.647	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_MIDMW-1	25624	-1	F	T	F	F	NULL	-53.10000	-12.227	-12.227	-12.227	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_MIDMW-1	25623	-1	F	T	F	F	NULL	-53.10000	-7.273	-7.273	-7.273	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	E_CLDRW-1	31812	-1	F	T	F	F	NULL	-65.00000	-13.181	-13.181	-13.181	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	E_CLDRW-1	31813	-1	F	T	F	F	NULL	-65.00000	-0.069	-0.069	-0.069	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_STRNW-1	46215	-1	F	T	F	F	NULL	-66.74000	-11.250	-11.250	-11.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_STRNW-1	46216	-1	F	T	F	F	NULL	-66.74000	-13.758	-13.758	-13.758	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	E_ABRTW-1	28287	-1	F	T	F	F	NULL	-69.00000	-2.001	-2.001	-2.001	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	E_ABRTW-1	28286	-1	F	T	F	F	NULL	-69.00000	-13.249	-13.249	-13.249	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_MOWEO-2	5814	-1	F	T	F	F	NULL	-69.49000	-131.500	-131.500	-131.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_MOWEO-3	3561	-1	F	T	F	F	NULL	-69.49000	-136.500	-136.500	-136.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_GRIFW-1	57212	-1	F	T	F	F	NULL	-70.97000	-27.550	-27.550	-27.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_GRIFW-1	57211	-1	F	T	F	F	NULL	-70.97000	-1.450	-1.450	-1.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_GRIFW-2	57106	-1	F	T	F	F	NULL	-70.97000	-25.500	-25.500	-25.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	E_ASHWW-1	27786	-1	F	T	F	F	NULL	-71.00000	-7.233	-7.233	-7.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	E_ASHWW-1	27787	-1	F	T	F	F	NULL	-71.00000	-8.267	-8.267	-8.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_AKGLW-2	28573	-1	F	T	F	F	NULL	-71.00000	-21.689	-21.689	-21.689	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_AKGLW-2	28572	-1	F	T	F	F	NULL	-71.00000	-6.561	-6.561	-6.561	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	E_BRDUW-1	46449	-1	F	T	F	F	NULL	-71.36000	-7.592	-7.592	-7.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	E_BRDUW-1	46450	-1	F	T	F	F	NULL	-71.36000	-14.408	-14.408	-14.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_BHLAW-1	36651	-1	F	T	F	F	NULL	-71.42000	-46.983	-46.983	-46.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	E_BABAW-1	44037	-1	F	T	F	F	NULL	-71.50000	-12.542	-12.542	-12.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	E_BABAW-1	44036	-1	F	T	F	F	NULL	-71.50000	-4.958	-4.958	-4.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	E_BRYBW-1	40560	-1	F	T	F	F	NULL	-72.00000	-10.350	-10.350	-10.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_SANQW-1	26314	-1	F	T	F	F	NULL	-72.00000	-2.750	-2.750	-2.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_SANQW-1	26313	-1	F	T	F	F	NULL	-72.00000	-12.250	-12.250	-12.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	E_BRYBW-1	40561	-1	F	T	F	F	NULL	-72.00000	-12.650	-12.650	-12.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_BDCHW-1	16062	-1	F	T	F	F	NULL	-72.09000	-5.683	-5.683	-5.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_BDCHW-1	16061	-1	F	T	F	F	NULL	-72.09000	-5.317	-5.317	-5.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_HADHW-1	55663	-1	F	T	F	F	NULL	-73.43000	-37.775	-37.775	-37.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_HADHW-1	55662	-1	F	T	F	F	NULL	-73.43000	-0.642	-0.642	-0.642	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_LCLTW-1	37203	-1	F	T	F	F	NULL	-74.00000	-2.785	-2.785	-2.785	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	T_LCLTW-1	37204	-1	F	T	F	F	NULL	-74.00000	-14.965	-14.965	-14.965	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	C__PSTAT011	9035	-1	F	T	F	F	NULL	-76.00000	-0.081	-0.081	-0.081	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	C__PSTAT011	9034	-1	F	T	F	F	NULL	-76.00000	-19.419	-19.419	-19.419	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	T_GLNKW-1	1166	-1	F	T	F	F	NULL	-76.00000	-23.750	-23.750	-23.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	T_MILWW-1	52886	-1	F	T	F	F	NULL	-79.00000	-16.792	-16.792	-16.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	T_EDINW-1	59315	-1	F	T	F	F	NULL	-85.00000	-2.000	-2.000	-2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	T_EDINW-1	59314	-1	F	T	F	F	NULL	-85.00000	-0.750	-0.750	-0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.962 -37.26

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