Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-05-17 >> | Settlement Period - << 15 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 120.77 / 1.007 )

( 100533.14 / 1013.950 )

Adjuster

0.00

Value

119.90000

99.15000

PRICE DERIVATION CODE

Type

SBP 119.90000

SSP 119.90000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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	T_SHBA-2	168560	-1	F	T	F	F	35.00000	3.975	3.975	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_SHBA-2	168561	-1	F	T	F	F	35.00000	11.850	11.850	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_SCCL-2	97066	1	F	F	F	F	90.00000	1.050	1.050	1.050	1.050	0.000	0.00000	0.0000000	0.000	0.00
4	T_SCCL-3	101845	1	F	F	F	F	91.00000	1.225	1.225	1.225	1.225	0.000	0.00000	0.0000000	0.000	0.00
5	T_SCCL-1	98725	1	F	F	F	F	92.00000	0.350	0.350	0.350	0.350	0.000	0.00000	0.0000000	0.000	0.00
6	T_RATS-3	119661	1	F	F	F	F	92.00000	0.149	0.149	0.149	0.149	0.000	0.00000	0.0000000	0.000	0.00
7	E_SHOS-1	113422	1	F	F	F	F	95.00000	9.375	9.375	9.375	9.375	0.000	0.00000	0.0000000	0.000	0.00
8	E_SHOS-1	113420	1	F	F	F	F	95.00000	41.500	41.500	41.500	41.500	0.000	0.00000	0.0000000	0.000	0.00
9	T_RATS-2	119861	1	F	F	F	F	98.90000	9.583	9.583	9.583	9.583	0.000	0.00000	0.0000000	0.000	0.00
10	T_RATS-2	119860	1	F	F	F	F	98.90000	0.333	0.333	0.333	0.333	0.000	0.00000	0.0000000	0.000	0.00
11	T_RATS-2	119857	1	F	F	F	F	98.90000	43.892	43.892	43.892	43.892	0.000	0.00000	0.0000000	0.000	0.00
12	T_CARR-1	66961	1	F	F	F	F	100.00000	4.525	4.525	4.525	4.525	0.000	0.00000	0.0000000	0.000	0.00
13	T_CNQPS-3	74756	1	F	F	F	F	104.50000	15.000	15.000	15.000	15.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_CNQPS-3	74754	1	F	F	F	F	104.50000	115.000	115.000	115.000	115.000	0.000	0.00000	0.0000000	0.000	0.00
15	2__NANGE001	11512	1	F	F	F	F	111.70000	0.229	0.229	0.229	0.229	0.000	0.00000	0.0000000	0.000	0.00
16	2__GANGE002	13058	1	F	F	F	F	111.70000	1.192	1.192	1.192	1.192	0.000	0.00000	0.0000000	0.000	0.00
17	2__GANGE004	7473	1	F	F	F	F	111.70000	1.500	1.500	1.500	1.500	0.000	0.00000	0.0000000	0.000	0.00
18	T_FOYE-1	147540	1	F	F	F	F	118.00000	10.100	10.100	10.100	10.100	0.000	0.00000	0.0000000	0.000	0.00
19	T_FOYE-1	147541	1	F	F	F	F	118.00000	7.500	7.500	7.500	7.500	0.000	0.00000	0.0000000	0.000	0.00
20	T_FOYE-1	147542	1	F	F	F	F	118.00000	7.500	7.500	7.500	7.500	0.000	0.00000	0.0000000	0.000	0.00
21	T_FOYE-1	147543	1	F	F	F	F	118.00000	7.500	7.500	7.500	7.500	0.000	0.00000	0.0000000	0.000	0.00
22	T_FOYE-1	147544	1	F	F	F	F	118.00000	7.500	7.500	7.500	7.500	0.000	0.00000	0.0000000	0.000	0.00
23	T_FOYE-1	147545	1	F	F	F	F	118.00000	1.250	1.250	1.250	1.250	0.000	0.00000	0.0000000	0.000	0.00
24	T_FOYE-2	142118	1	F	F	F	F	118.00000	10.100	10.100	10.100	10.100	0.000	0.00000	0.0000000	0.000	0.00
25	T_FOYE-2	142119	1	F	F	F	F	118.00000	7.500	7.500	7.500	7.500	0.000	0.00000	0.0000000	0.000	0.00
26	T_FOYE-2	142120	1	F	F	F	F	118.00000	3.750	3.750	3.750	3.750	0.000	0.00000	0.0000000	0.000	0.00
27	E_TRFPK-1	22806	1	F	F	F	F	118.00000	0.169	0.169	0.169	0.169	0.000	0.00000	0.0000000	0.000	0.00
28	E_TDRVE-1	32553	1	F	F	F	F	118.00000	0.208	0.208	0.208	0.208	0.000	0.00000	0.0000000	0.000	0.00
29	2__GSTAT003	296	1	F	F	F	F	119.00000	1.833	1.833	1.833	1.833	0.000	0.00000	0.0000000	0.000	0.00
30	2__GSTAT001	7010	1	F	F	F	F	119.00000	1.833	1.833	1.833	1.833	0.000	0.00000	0.0000000	0.000	0.00
31	T_SEAB-2	102658	1	F	F	F	F	119.90000	0.093	0.093	0.093	0.031	0.002	119.90000	1.0072263	0.002	0.20
32	T_SEAB-2	102657	1	F	F	F	F	119.90000	57.125	57.125	57.125	19.288	0.998	119.90000	1.0072263	1.006	120.57
33	2__LSTAT001	13514	1	F	F	F	F	121.94000	1.667	1.667	1.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	E_LSTWY-1	32024	1	F	F	F	F	122.00000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	E_WTRLN-1	31248	1	F	F	F	F	122.00000	0.356	0.356	0.356	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DINO-5	115857	1	F	F	F	F	125.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DINO-5	115858	1	F	F	F	F	125.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DINO-5	115859	1	F	F	F	F	125.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DINO-5	115860	1	F	F	F	F	125.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DINO-5	115861	1	F	F	F	F	125.00000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DINO-5	115862	1	F	F	F	F	125.00000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DINO-5	115863	1	F	F	F	F	125.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	2__HSMAR001	2710	1	F	F	F	F	126.00000	0.825	0.825	0.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	2__GSMAR001	8143	1	F	F	F	F	126.00000	0.857	0.857	0.857	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	2__MSMAR001	12249	1	F	F	F	F	126.00000	0.400	0.400	0.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	E_RDFRB-1	28752	1	F	F	F	F	126.00000	0.667	0.667	0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	E_RDFRD-1	32101	1	F	F	F	F	126.00000	0.667	0.667	0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	E_GOSHS-1	11763	1	F	F	F	F	128.00000	0.200	0.200	0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_CRUA-1	173072	1	F	F	F	F	129.75000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_CRUA-1	173073	1	F	F	F	F	129.75000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_CRUA-1	173074	1	F	F	F	F	129.75000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_HUMR-1	167179	1	F	F	F	F	130.00000	0.133	0.133	0.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_HUMR-1	167179	2	F	F	F	F	130.00000	0.133	0.133	0.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_HUMR-1	167179	3	F	F	F	F	130.00000	4.593	4.593	4.593	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_SLOY-2	64978	1	F	F	F	F	150.00000	0.188	0.188	0.188	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_SLOY-3	60797	1	F	F	F	F	150.00000	0.188	0.188	0.188	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	M_SLOY-1	65243	1	F	F	F	F	150.00000	0.083	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	M_SLOY-4	63847	1	F	F	F	F	150.00000	0.188	0.188	0.188	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.007 120.77

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_MRWD-1	129036	-1	F	F	F	F	NULL	46.00000	-48.020	-48.020	-33.963
2	T_MRWD-1	129037	-1	F	F	F	F	NULL	46.00000	-6.038	-6.038	-4.271
3	T_CARR-2	65222	-1	F	F	F	F	NULL	43.00000	-7.583	-7.583	-7.583
4	T_CARR-2	65223	-1	F	F	F	F	NULL	43.00000	-7.000	-7.000	-7.000
5	T_GRAI-7	100187	-1	F	F	F	F	NULL	31.50000	-3.700	-3.700	-3.700
6	T_GRAI-6	98848	-1	F	F	F	F	NULL	31.00000	-3.667	-3.667	-3.667
7	T_WBURB-1	101033	-1	F	F	F	F	NULL	11.00000	-6.292	-6.292	-6.292
8	T_SHBA-2	168559	-1	F	T	F	F	NULL	10.60000	-19.900	-19.900	-19.900
9	T_SHBA-2	168560	-1	F	T	F	F	NULL	10.60000	-26.000	-26.000	-26.000
10	T_SHBA-2	168561	-1	F	T	F	F	NULL	10.60000	-9.975	-9.975	-9.975
11	T_SHBA-2	168562	-1	F	F	F	F	NULL	10.60000	-4.442	-4.442	-4.442
12	T_PEHE-1	143099	-1	F	F	F	F	NULL	6.30000	-4.000	-4.000	-4.000
13	T_PEHE-1	143100	-1	F	F	F	F	NULL	6.30000	-10.667	-10.667	-10.667

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