Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-05-17 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 91.47 / 0.994 )

( 45439.30 / 639.900 )

Adjuster

0.00

Value

92.00000

71.01000

PRICE DERIVATION CODE

Type

SBP 92.00000

SSP 92.00000

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	T_GRAI-8	96252	1	F	F	F	F	NULL	79.00000	2.500	2.500	2.500	2.500	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-8	96253	1	F	F	F	F	NULL	79.00000	15.500	15.500	15.500	15.500	0.000	0.00000	0.0000000	0.000	0.00
3	T_PEHE-1	143085	1	F	F	F	F	NULL	85.00000	10.133	10.133	10.133	10.133	0.000	0.00000	0.0000000	0.000	0.00
4	T_PEHE-1	143086	1	F	F	F	F	NULL	85.00000	14.013	14.013	14.013	14.013	0.000	0.00000	0.0000000	0.000	0.00
5	T_ROCK-1	178779	1	F	F	F	F	NULL	89.00000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_ROCK-1	178780	1	F	F	F	F	NULL	89.00000	9.000	9.000	9.000	9.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_RATS-3	119651	1	F	F	F	F	NULL	92.00000	115.000	115.000	115.000	4.024	1.000	92.00000	0.9942568	0.994	91.47
8	T_WBURB-2	105682	1	F	F	F	F	NULL	95.50000	76.167	76.167	76.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-2	105683	1	F	F	F	F	NULL	95.50000	33.833	33.833	33.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_STAY-2	97647	1	F	T	F	F	NULL	110.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	1	NULL	NULL	F	T	F	F	NULL	122.50000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	2	NULL	NULL	F	T	F	F	NULL	153.00000	65.000	65.000	65.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.994 91.47

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	4	NULL	NULL	F	T	F	F	NULL	48.42000	-12.500	-12.500	-12.500
2	5	NULL	NULL	F	T	F	F	NULL	47.72000	-12.500	-12.500	-12.500
3	6	NULL	NULL	F	T	F	F	NULL	47.02000	-12.500	-12.500	-12.500
4	11	NULL	NULL	F	T	F	F	NULL	46.32000	-12.500	-12.500	-12.500
5	9	NULL	NULL	F	T	F	F	NULL	45.32000	-12.500	-12.500	-12.500
6	10	NULL	NULL	F	T	F	F	NULL	44.82000	-12.500	-12.500	-12.500
7	7	NULL	NULL	F	T	F	F	NULL	42.32000	-12.500	-12.500	-12.500
8	8	NULL	NULL	F	T	F	F	NULL	40.93040	-12.500	-12.500	-12.500
9	T_PEHE-1	143087	1	F	F	F	F	NULL	40.00000	-5.208	-5.208	-5.208
10	T_PEHE-1	143086	1	F	F	F	F	NULL	40.00000	-0.443	-0.443	-0.443
11	3	NULL	NULL	F	T	F	F	NULL	18.00000	-81.500	-81.500	-81.500
12	T_SHBA-2	168550	-1	F	T	F	F	NULL	10.60000	-21.825	-21.825	-21.825
13	T_SHBA-2	168549	-1	F	T	F	F	NULL	10.60000	-97.183	-97.183	-97.183
14	T_SHBA-1	186907	-1	F	T	F	F	NULL	10.60000	-6.175	-6.175	-6.175
15	T_SHBA-1	186906	-1	F	T	F	F	NULL	10.60000	-8.500	-8.500	-8.500
16	T_SHBA-1	186905	-1	F	T	F	F	NULL	10.60000	-22.400	-22.400	-22.400
17	T_SHBA-1	186904	-1	F	T	F	F	NULL	10.60000	-28.933	-28.933	-28.933
18	T_SCCL-1	98712	-1	F	T	F	F	NULL	10.10000	-15.500	-15.500	-15.500
19	T_SCCL-1	98711	-1	F	T	F	F	NULL	10.10000	-6.875	-6.875	-6.875
20	T_SCCL-1	98710	-1	F	T	F	F	NULL	10.10000	-10.500	-10.500	-10.500
21	T_SCCL-1	98709	-1	F	T	F	F	NULL	10.10000	-44.625	-44.625	-44.625
22	T_PEHE-1	143087	-1	F	F	F	F	NULL	6.30000	-8.808	-8.808	-8.808

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