Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-03-01 >> | Settlement Period - << 44 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -41.97 / -0.998 )

( 84860.22 / 1279.750 )

Adjuster

0.00

Value

42.05000

66.31000

PRICE DERIVATION CODE

Type

SBP 42.05000

SSP 42.05000

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	175674	-1	F	F	F	F	NULL	43.00000	0.208	0.208	0.208
2	T_LBAR-1	128407	1	F	F	F	F	NULL	62.00000	135.958	135.958	135.958
3	T_LBAR-1	128409	1	F	F	F	F	NULL	62.00000	51.542	51.542	51.542
4	T_LAGA-1	118758	1	F	F	F	F	NULL	77.00000	116.442	116.442	116.442
5	T_LAGA-1	118759	1	F	F	F	F	NULL	77.00000	0.225	0.225	0.225
6	T_LAGA-1	118759	2	F	F	F	F	NULL	77.00000	0.620	0.620	0.620
7	T_CNQPS-4	79975	1	F	F	F	F	NULL	582.00000	115.000	115.000	115.000

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_ROCK-1	175669	-1	F	F	F	F	NULL	42.05000	-10.500	-10.500	-10.500	-0.246	-0.038	42.05000	0.9926978	-0.037	-1.57
2	T_ROCK-1	175670	-1	F	F	F	F	NULL	42.05000	-65.042	-65.042	-65.042	-1.524	-0.234	42.05000	0.9926978	-0.232	-9.75
3	T_ROCK-1	175671	-1	F	F	F	F	NULL	42.05000	-69.968	-69.968	-69.968	-1.639	-0.251	42.05000	0.9926978	-0.249	-10.49
4	T_ROCK-1	175672	-1	F	F	F	F	NULL	42.05000	-1.990	-1.990	-1.990	-0.047	-0.007	42.05000	0.9926978	-0.007	-0.30
5	T_MRWD-1	124230	-1	F	F	F	F	NULL	42.05000	-3.680	-3.680	-3.680	-0.086	-0.013	42.05000	1.0042137	-0.013	-0.56
6	T_MRWD-1	124231	-1	F	F	F	F	NULL	42.05000	-22.770	-22.770	-22.770	-0.533	-0.082	42.05000	1.0042137	-0.082	-3.45
7	T_MRWD-1	124232	-1	F	F	F	F	NULL	42.05000	-42.442	-42.442	-42.442	-0.994	-0.152	42.05000	1.0042137	-0.153	-6.44
8	T_MRWD-1	124233	-1	F	F	F	F	NULL	42.05000	-28.100	-28.100	-28.100	-0.658	-0.101	42.05000	1.0042137	-0.101	-4.26
9	T_MRWD-1	124234	-1	F	F	F	F	NULL	42.05000	-32.251	-32.251	-32.251	-0.755	-0.116	42.05000	1.0042137	-0.116	-4.89
10	T_MRWD-1	124235	-1	F	F	F	F	NULL	42.05000	-1.744	-1.744	-1.744	-0.041	-0.006	42.05000	1.0042137	-0.006	-0.26
11	T_GRAI-8	93126	-1	F	F	F	F	NULL	41.83000	-1.458	-1.458	-1.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_GRAI-7	96625	-1	F	F	F	F	NULL	41.83000	-1.458	-1.458	-1.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_GRAI-6	95908	-1	F	F	F	F	NULL	41.83000	-7.798	-7.798	-7.798	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-6	95907	-1	F	F	F	F	NULL	41.83000	-22.327	-22.327	-22.327	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-6	95906	-1	F	F	F	F	NULL	41.83000	-5.855	-5.855	-5.855	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-6	95905	-1	F	F	F	F	NULL	41.83000	-1.517	-1.517	-1.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CDCL-1	114023	-1	F	F	F	F	NULL	41.83000	-25.900	-25.900	-25.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CDCL-1	114022	-1	F	F	F	F	NULL	41.83000	-10.583	-10.583	-10.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CDCL-1	114021	-1	F	F	F	F	NULL	41.83000	-29.369	-29.369	-29.369	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-1	98031	-1	F	F	F	F	NULL	41.76000	-15.925	-15.925	-15.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SHBA-1	183090	-1	F	F	F	F	NULL	0.00000	-0.292	-0.292	-0.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SHBA-1	183087	-1	F	F	F	F	NULL	0.00000	-18.250	-18.250	-18.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SHBA-1	183086	-1	F	F	F	F	NULL	0.00000	-7.300	-7.300	-7.300	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.998 -41.97

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