Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-08-01 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 113.75 / 0.991 )

( 42802.35 / 520.900 )

Adjuster

0.00

Value

114.75000

82.17000

PRICE DERIVATION CODE

Type

SBP 114.75000

SSP 114.75000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_CDCL-1	120379	1	F	F	F	F	NULL	113.80000	0.042	0.042	0.042	0.042	0.000	0.00000	0.0000000	0.000	0.00
2	T_CDCL-1	120380	1	F	F	F	F	NULL	113.80000	30.875	30.875	30.875	30.875	0.000	0.00000	0.0000000	0.000	0.00
3	T_CDCL-1	120381	1	F	F	F	F	NULL	113.80000	37.458	37.458	37.458	37.458	0.000	0.00000	0.0000000	0.000	0.00
4	T_CDCL-1	120382	1	F	F	F	F	NULL	113.80000	6.625	6.625	6.625	6.625	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-2	109179	2	F	F	F	F	NULL	114.75000	20.500	20.500	20.500	3.606	0.133	114.75000	0.9912992	0.132	15.12
6	T_WBURB-2	109178	2	F	F	F	F	NULL	114.75000	10.417	10.417	10.417	1.832	0.068	114.75000	0.9912992	0.067	7.68
7	T_WBURB-2	109177	2	F	F	F	F	NULL	114.75000	13.333	13.333	13.333	2.345	0.086	114.75000	0.9912992	0.086	9.83
8	T_WBURB-2	109175	1	F	F	F	F	NULL	114.75000	48.500	48.500	48.500	8.531	0.314	114.75000	0.9912992	0.312	35.77
9	T_WBURB-2	109172	1	F	F	F	F	NULL	114.75000	61.500	61.500	61.500	10.818	0.399	114.75000	0.9912992	0.395	45.35
10	T_SPLN-1	193871	1	F	F	F	F	NULL	115.00000	3.067	3.067	3.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SPLN-1	193870	1	F	F	F	F	NULL	115.00000	13.333	13.333	13.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	E_SHOS-1	115625	2	F	F	F	F	NULL	115.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	E_SHOS-1	115623	2	F	F	F	F	NULL	115.00000	25.250	25.250	25.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	E_SHOS-1	115622	1	F	F	F	F	NULL	115.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	E_SHOS-1	115621	1	F	F	F	F	NULL	115.00000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_ROCK-1	182205	1	F	F	F	F	NULL	115.00000	47.867	47.867	47.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_ROCK-1	182204	1	F	F	F	F	NULL	115.00000	11.667	11.667	11.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	37	NULL	NULL	F	T	F	F	NULL	119.00000	95.000	95.000	95.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DAMC-1	132180	1	F	F	F	F	NULL	122.00000	5.333	5.333	5.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DAMC-1	132179	1	F	F	F	F	NULL	122.00000	12.333	12.333	12.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DAMC-1	132178	1	F	F	F	F	NULL	122.00000	22.000	22.000	22.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	2__FFLEX001	21845	1	F	F	F	F	NULL	128.68000	0.383	0.383	0.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	2__AFLEX003	2008	1	F	F	F	F	NULL	132.96000	4.290	4.290	4.290	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	2__AFLEX003	2009	1	F	F	F	F	NULL	132.96000	0.018	0.018	0.018	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_RATS-3	121304	1	F	F	F	F	NULL	133.00000	38.833	38.833	38.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_RATS-3	121303	1	F	T	F	F	NULL	133.00000	9.833	9.833	9.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_RATS-3	121302	1	F	T	F	F	NULL	133.00000	105.167	105.167	105.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_RATS-4	116526	1	F	T	F	F	NULL	134.00000	105.167	105.167	105.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_RATS-4	116527	1	F	T	F	F	NULL	134.00000	9.833	9.833	9.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	1	NULL	NULL	F	T	F	F	NULL	158.00000	85.000	85.000	85.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DRAXX-2	160639	1	F	T	F	F	NULL	192.50000	131.667	131.667	131.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DRAXX-2	160640	1	F	T	F	F	NULL	192.50000	18.333	18.333	18.333	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.991 113.75

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_LAGA-1	124148	-1	F	F	F	F	NULL	52.00000	-48.467	-48.467	-48.467
2	T_LAGA-1	124149	-1	F	F	F	F	NULL	52.00000	-2.025	-2.025	-2.025
3	11	NULL	NULL	F	T	F	F	NULL	44.60000	-25.500	-25.500	-25.500
4	12	NULL	NULL	F	T	F	F	NULL	43.00000	-25.000	-25.000	-25.000
5	13	NULL	NULL	F	T	F	F	NULL	42.78000	-50.000	-50.000	-50.000
6	14	NULL	NULL	F	T	F	F	NULL	41.28000	-35.000	-35.000	-35.000
7	15	NULL	NULL	F	T	F	F	NULL	40.47040	-12.500	-12.500	-12.500
8	16	NULL	NULL	F	T	F	F	NULL	40.05000	-50.000	-50.000	-50.000
9	17	NULL	NULL	F	T	F	F	NULL	37.16000	-12.500	-12.500	-12.500
10	18	NULL	NULL	F	T	F	F	NULL	36.60000	-12.500	-12.500	-12.500
11	19	NULL	NULL	F	T	F	F	NULL	36.05000	-50.000	-50.000	-50.000
12	20	NULL	NULL	F	T	F	F	NULL	32.05000	-50.000	-50.000	-50.000
13	21	NULL	NULL	F	T	F	F	NULL	31.47000	-2.000	-2.000	-2.000
14	2	NULL	NULL	F	T	F	F	NULL	26.12000	-50.000	-50.000	-50.000
15	31	NULL	NULL	F	T	F	F	NULL	25.13013	-37.500	-37.500	-37.500
16	32	NULL	NULL	F	T	F	F	NULL	24.71013	-37.500	-37.500	-37.500
17	3	NULL	NULL	F	T	F	F	NULL	24.48000	-37.500	-37.500	-37.500
18	33	NULL	NULL	F	T	F	F	NULL	24.38000	-25.000	-25.000	-25.000
19	4	NULL	NULL	F	T	F	F	NULL	24.28000	-25.000	-25.000	-25.000
20	34	NULL	NULL	F	T	F	F	NULL	24.18000	-25.000	-25.000	-25.000
21	5	NULL	NULL	F	T	F	F	NULL	23.58000	-12.500	-12.500	-12.500
22	35	NULL	NULL	F	T	F	F	NULL	23.42000	-12.500	-12.500	-12.500
23	6	NULL	NULL	F	T	F	F	NULL	23.39000	-75.000	-75.000	-75.000
24	7	NULL	NULL	F	T	F	F	NULL	23.12000	-50.000	-50.000	-50.000
25	8	NULL	NULL	F	T	F	F	NULL	22.43000	-25.000	-25.000	-25.000
26	9	NULL	NULL	F	T	F	F	NULL	22.30000	-12.500	-12.500	-12.500
27	36	NULL	NULL	F	T	F	F	NULL	22.14000	-12.500	-12.500	-12.500
28	10	NULL	NULL	F	T	F	F	NULL	22.02000	-12.500	-12.500	-12.500
29	22	NULL	NULL	F	T	F	F	NULL	-3.56000	-37.500	-37.500	-37.500
30	23	NULL	NULL	F	T	F	F	NULL	-5.00000	-12.500	-12.500	-12.500
31	24	NULL	NULL	F	T	F	F	NULL	-5.09067	-7.500	-7.500	-7.500
32	25	NULL	NULL	F	T	F	F	NULL	-10.14000	-25.000	-25.000	-25.000
33	26	NULL	NULL	F	T	F	F	NULL	-13.63067	-7.500	-7.500	-7.500
34	27	NULL	NULL	F	T	F	F	NULL	-16.36000	-37.500	-37.500	-37.500
35	28	NULL	NULL	F	T	F	F	NULL	-20.00000	-12.500	-12.500	-12.500
36	29	NULL	NULL	F	T	F	F	NULL	-22.18000	-7.500	-7.500	-7.500
37	30	NULL	NULL	F	T	F	F	NULL	-27.43200	-2.500	-2.500	-2.500

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