Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-03-02 >> | Settlement Period - << 16 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 88.36 / 0.987 )

( 54912.53 / 767.900 )

Adjuster

0.00

Value

89.50000

71.51000

PRICE DERIVATION CODE

Type

SBP 89.50000

SSP 89.50000

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	2	NULL	NULL	F	F	F	F	75.00168	2.969	2.969	2.969	2.969	0.000	0.00000	0.0000000	0.000	0.00
2	V__EADEL001	341	1	F	F	F	F	76.82000	0.011	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	V__BADEL001	345	1	F	F	F	F	77.74000	1.167	1.167	1.167	1.167	0.000	0.00000	0.0000000	0.000	0.00
4	V__BADEL001	346	1	F	F	F	F	77.74000	2.333	2.333	2.333	2.333	0.000	0.00000	0.0000000	0.000	0.00
5	E_BRIDGWTR	10507	1	F	F	F	F	80.00000	1.450	1.450	1.450	1.450	0.000	0.00000	0.0000000	0.000	0.00
6	2__GSMAR001	6849	1	F	F	F	F	80.00000	0.024	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	2__DSMAR001	11746	1	F	F	F	F	80.00000	7.200	7.200	7.200	7.200	0.000	0.00000	0.0000000	0.000	0.00
8	2__DSMAR001	11745	1	F	F	F	F	80.00000	10.800	10.800	10.800	10.800	0.000	0.00000	0.0000000	0.000	0.00
9	T_ERRO-2	62144	1	F	F	F	F	82.50000	6.800	6.800	6.800	6.800	0.000	0.00000	0.0000000	0.000	0.00
10	T_ERRO-3	63568	1	F	F	F	F	82.50000	6.400	6.400	6.400	6.400	0.000	0.00000	0.0000000	0.000	0.00
11	2__HSMAR001	1499	1	F	F	F	F	85.00000	8.000	8.000	8.000	8.000	0.000	0.00000	0.0000000	0.000	0.00
12	2__MSMAR001	11094	1	F	F	F	F	85.00000	9.600	9.600	9.600	9.600	0.000	0.00000	0.0000000	0.000	0.00
13	1	NULL	NULL	F	F	F	F	85.00000	2.222	2.222	2.222	2.222	0.000	0.00000	0.0000000	0.000	0.00
14	2__FFLEX001	19071	1	F	F	F	F	85.00000	0.800	0.800	0.800	0.800	0.000	0.00000	0.0000000	0.000	0.00
15	3	NULL	NULL	F	F	F	F	85.00000	2.000	2.000	2.000	2.000	0.000	0.00000	0.0000000	0.000	0.00
16	2__ESTAT001	9106	1	F	F	F	F	87.70000	0.587	0.587	0.587	0.587	0.000	0.00000	0.0000000	0.000	0.00
17	T_FOYE-2	139959	1	T	F	F	F	89.00000	10.100	10.100	10.100	10.100	0.000	0.00000	0.0000000	0.000	0.00
18	T_FOYE-1	144967	1	F	F	F	F	89.00000	3.750	3.750	3.750	3.750	0.000	0.00000	0.0000000	0.000	0.00
19	T_FOYE-1	144966	1	F	F	F	F	89.00000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
20	T_FOYE-1	144965	1	F	F	F	F	89.00000	15.100	15.100	15.100	15.100	0.000	0.00000	0.0000000	0.000	0.00
21	T_CRUA-1	170848	1	F	F	F	F	89.50000	6.000	6.000	6.000	5.748	0.333	89.50000	0.9873079	0.329	29.45
22	T_CRUA-1	170847	1	F	F	F	F	89.50000	12.000	12.000	12.000	11.495	0.667	89.50000	0.9873079	0.658	58.91
23	V__HHABI001	7153	1	F	F	F	F	94.00000	3.833	3.833	3.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	2__MSTAT002	767	1	F	F	F	F	94.44000	11.133	11.133	11.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	2__NANGE001	10241	1	F	F	F	F	94.44000	0.800	0.800	0.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	2__NANGE001	10240	1	F	F	F	F	94.44000	5.200	5.200	5.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	2__KANGE001	9647	1	F	F	F	F	94.44000	22.310	22.310	22.310	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_RATS-1	124089	1	F	F	F	F	95.00000	19.535	19.535	19.535	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_RATS-1	124088	1	F	F	F	F	95.00000	10.320	10.320	10.320	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.987 88.36

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_DIDCB6	152465	-1	F	F	F	F	NULL	39.30000	-6.667	-6.667	-6.667
2	T_DIDCB5	122471	-1	F	F	F	F	NULL	32.70000	-34.222	-34.222	-34.222
3	T_SHBA-2	164960	-1	F	F	F	F	NULL	0.00000	-33.000	-33.000	-33.000

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