Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-03-22 >> | Settlement Period - << 44 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 145.92 / 0.979 )

( 132865.33 / 1337.750 )

Adjuster

0.00

Value

149.00000

99.32000

PRICE DERIVATION CODE

Type

SBP 149.00000

SSP 149.00000

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	E_BTUIW-3	9259	-1	F	F	F	F	NULL	0.00000	4.600	4.600	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_HALSW-1	7658	-1	F	F	F	F	NULL	0.00000	3.617	3.617	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-2	90960	1	F	F	F	F	NULL	145.00000	30.067	30.067	30.067	30.067	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-2	90959	1	F	F	F	F	NULL	145.00000	57.933	57.933	57.933	57.933	0.000	0.00000	0.0000000	0.000	0.00
5	T_KEAD-2	4742	1	F	F	F	F	NULL	149.00000	134.250	134.250	134.250	89.173	0.707	149.00000	0.9793204	0.692	103.10
6	T_KEAD-2	4741	1	F	F	F	F	NULL	149.00000	55.750	55.750	55.750	37.031	0.293	149.00000	0.9793204	0.287	42.82
7	T_LAGA-1	140724	1	F	T	F	F	NULL	150.00000	116.667	116.667	116.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_LAGA-1	140725	1	F	F	F	F	NULL	150.00000	83.333	83.333	83.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-3	123101	1	F	T	F	F	NULL	155.00000	6.641	6.641	6.641	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_WBURB-3	123100	1	F	F	F	F	NULL	155.00000	45.070	45.070	45.070	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SHBA-1	208182	1	F	F	F	F	NULL	158.00000	10.417	10.417	10.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SHBA-2	179786	1	F	F	F	F	NULL	165.00000	34.167	34.167	34.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SHBA-2	179785	1	F	F	F	F	NULL	165.00000	100.750	100.750	100.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SEAB-2	115396	1	F	T	F	F	NULL	172.00000	120.000	120.000	120.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_STAY-3	108665	1	F	F	F	F	NULL	195.00000	31.542	31.542	31.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_STAY-3	108664	1	F	T	F	F	NULL	195.00000	65.958	65.958	65.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_PEMB-21	96316	1	F	F	F	F	NULL	210.00000	40.667	40.667	40.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEMB-21	96315	1	F	T	F	F	NULL	210.00000	68.833	68.833	68.833	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.979 145.92

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_EECL-1	148126	-1	F	F	F	F	NULL	70.55000	-40.510	-40.510	-32.294
2	T_SCCL-1	112214	-1	F	F	F	F	NULL	70.30000	-0.250	-0.250	-0.250
3	T_SCCL-1	112215	-1	F	F	F	F	NULL	70.30000	-2.250	-2.250	-2.250
4	T_WBURB-3	123100	-1	F	F	F	F	NULL	70.25000	-0.043	-0.043	-0.043
5	T_WBURB-3	123099	-1	F	F	F	F	NULL	70.25000	-16.937	-16.937	-16.937
6	T_WBURB-3	123099	-2	F	F	F	F	NULL	70.25000	-1.306	-1.306	-1.306
7	T_WBURB-2	133344	-1	F	F	F	F	NULL	70.25000	-35.224	-35.224	-35.224
8	T_WBURB-2	133344	-2	F	F	F	F	NULL	70.25000	-35.056	-35.056	-35.056
9	T_WBURB-2	133343	-1	F	F	F	F	NULL	70.25000	-31.947	-31.947	-31.947
10	T_WBURB-2	133343	-2	F	F	F	F	NULL	70.25000	-3.252	-3.252	-3.252
11	E_ARNKB-2	5585	-1	F	F	F	F	NULL	38.00000	-1.833	-1.833	-1.833
12	E_BHOLB-1	11321	-1	F	F	F	F	NULL	36.92000	-0.650	-0.650	-0.650
13	T_GLNDO-1	87663	-1	F	T	F	F	NULL	25.00000	-49.167	-49.167	-49.167
14	T_FINL-1	64658	-1	F	T	F	F	NULL	25.00000	-7.733	-7.733	-7.733
15	T_FASN-1	65769	-1	F	T	F	F	NULL	25.00000	-10.008	-10.008	-10.008
16	E_BURWB-1	4607	-1	T	F	F	F	NULL	6.69000	-3.675	-3.675	-3.675
17	T_HUMR-1	181859	-1	F	F	F	F	NULL	5.00000	-1.890	-1.890	-1.890
18	T_HUMR-1	181860	-1	F	F	F	F	NULL	5.00000	-0.610	-0.610	-0.610
19	2__MSTAT001	12503	-1	T	F	F	F	NULL	2.25000	-4.733	-4.733	-4.733
20	2__MSTAT001	12504	-1	F	F	F	F	NULL	2.25000	-9.592	-9.592	-9.592
21	T_FOYE-2	160232	-1	F	F	F	F	NULL	0.50000	-26.150	-26.150	-26.150
22	T_FOYE-2	160233	-1	F	F	F	F	NULL	0.50000	-48.850	-48.850	-48.850
23	T_FOYE-1	167957	-1	F	F	F	F	NULL	0.10000	-51.350	-51.350	-51.350
24	T_FOYE-1	167956	-1	F	F	F	F	NULL	0.10000	-23.650	-23.650	-23.650
25	V__GHABI001	16747	-1	F	T	F	F	NULL	0.00000	-1.000	-1.000	-1.000
26	V__HHABI001	15585	-1	F	F	F	F	NULL	0.00000	-3.467	-3.467	-3.467
27	T_ERRO-1	75103	-1	F	T	F	F	NULL	0.00000	-3.233	-3.233	-3.233
28	T_DINO-6	158662	-1	F	F	F	F	NULL	0.00000	-28.700	-28.700	-28.700
29	T_DINO-6	158663	-1	F	F	F	F	NULL	0.00000	-23.917	-23.917	-23.917
30	T_DINO-6	158664	-1	F	F	F	F	NULL	0.00000	-28.700	-28.700	-28.700
31	T_DINO-6	158665	-1	F	F	F	F	NULL	0.00000	-2.392	-2.392	-2.392
32	T_ERRO-1	75104	-1	F	F	F	F	NULL	0.00000	-7.500	-7.500	-7.500
33	T_ERRO-2	73444	-1	F	F	F	F	NULL	0.00000	-6.667	-6.667	-6.667
34	T_ERRO-1	75105	-1	F	F	F	F	NULL	0.00000	-1.767	-1.767	-1.767
35	E_CLAC-1	73530	-1	F	F	F	F	NULL	0.00000	-14.667	-14.667	-14.667
36	E_CLAC-1	73529	-1	F	T	F	F	NULL	0.00000	-4.667	-4.667	-4.667
37	T_ERRO-2	73443	-1	F	T	F	F	NULL	0.00000	-4.900	-4.900	-4.900
38	T_ERRO-2	73445	-1	F	F	F	F	NULL	0.00000	-0.933	-0.933	-0.933
39	T_ERRO-3	74870	-1	F	F	F	F	NULL	0.00000	-0.400	-0.400	-0.400
40	T_ERRO-3	74869	-1	F	F	F	F	NULL	0.00000	-5.358	-5.358	-5.358
41	T_ERRO-3	74868	-1	F	T	F	F	NULL	0.00000	-6.742	-6.742	-6.742
42	2__MSTAT001	12503	-2	T	F	F	F	NULL	-5.99000	-0.808	-0.808	-0.808
43	2__MSTAT001	12504	-2	F	F	F	F	NULL	-5.99000	-1.700	-1.700	-1.700
44	E_BTUIW-3	9258	-1	F	T	F	F	NULL	-20.41000	-4.625	-4.625	-4.625
45	T_HALSW-1	7657	-1	F	T	F	F	NULL	-26.94000	-3.617	-3.617	-3.617
46	2__PMARB001	29694	-1	F	T	F	F	NULL	-45.00000	-5.625	-5.625	-5.625
47	T_HUMR-1	181860	-2	F	F	F	F	NULL	-50.00000	-20.939	-20.939	-20.939
48	T_HUMR-1	181859	-2	F	F	F	F	NULL	-50.00000	-18.988	-18.988	-18.988
49	T_MOWEO-1	9363	-1	T	F	F	F	NULL	-72.55000	-8.417	-8.417	-8.417
50	T_CLDNW-1	55555	-1	F	F	F	F	NULL	-77.06000	-1.583	-1.583	-1.583
51	T_CLDNW-1	55556	-1	F	F	F	F	NULL	-77.06000	-15.833	-15.833	-15.833
52	T_CLDNW-1	55557	-1	F	F	F	F	NULL	-77.06000	-15.833	-15.833	-15.833
53	T_CLDNW-1	55558	-1	F	F	F	F	NULL	-77.06000	-14.233	-14.233	-14.233
54	T_CLDCW-1	54402	-1	F	F	F	F	NULL	-77.31000	-16.625	-16.625	-16.625
55	T_CLDCW-1	54401	-1	F	F	F	F	NULL	-77.31000	-18.500	-18.500	-18.500
56	T_CLDCW-1	54400	-1	F	F	F	F	NULL	-77.31000	-18.500	-18.500	-18.500
57	T_CLDCW-1	54399	-1	F	F	F	F	NULL	-77.31000	-1.850	-1.850	-1.850
58	T_CLDSW-1	55300	-1	F	F	F	F	NULL	-79.60000	-13.983	-13.983	-13.983
59	T_STLGW-3	28386	-1	T	F	F	F	NULL	-79.67000	-2.558	-2.558	-2.558
60	T_STLGW-2	28598	-1	T	F	F	F	NULL	-79.67000	-2.833	-2.833	-2.833
61	1	NULL	NULL	F	T	F	F	NULL	-80.00000	-8.800	-8.800	-8.800
62	T_KLGLW-1	37575	-1	F	F	F	F	NULL	-84.26000	-13.650	-13.650	-13.650
63	T_RCBKO-2	25862	-1	F	F	F	F	NULL	-148.26000	-7.800	-7.800	-7.800
64	T_RCBKO-2	25863	-1	F	F	F	F	NULL	-148.26000	-10.125	-10.125	-10.125
65	T_RCBKO-1	25607	-1	F	F	F	F	NULL	-148.26000	-7.121	-7.121	-7.121
66	T_RCBKO-1	25608	-1	F	F	F	F	NULL	-148.26000	-9.834	-9.834	-9.834

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