Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-22 >> | Settlement Period - << 22 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -35.13 / -1.004 )

( 108038.85 / 1649.700 )

Adjuster

0.00

Value

35.00000

65.49000

PRICE DERIVATION CODE

Type

SBP 35.00000

SSP 35.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_STAY-1	93940	1	F	F	F	F	92.00000	0.000	0.000	0.000
2	T_STAY-2	98917	1	F	F	F	F	92.00000	5.262	5.262	5.262
3	T_MRWD-1	131111	1	F	F	F	F	95.00000	20.800	20.800	20.800
4	T_CNQPS-1	84006	1	F	F	F	F	108.80000	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_MRWD-1	131212	1	F	F	F	F	NULL	45.00000	-0.054	-0.054	-0.054	-0.054	0.000	0.00000	0.0000000	0.000	0.00
2	T_MRWD-1	131213	1	F	F	F	F	NULL	45.00000	-0.298	-0.298	-0.298	-0.298	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-2	107128	-2	F	F	F	F	NULL	35.69000	-3.625	-3.625	-3.625	-3.625	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-2	107127	-1	F	F	F	F	NULL	35.69000	-23.125	-23.125	-23.125	-23.125	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-2	107126	-1	F	F	F	F	NULL	35.69000	-33.653	-33.653	-33.653	-33.653	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-2	107025	-1	F	F	F	F	NULL	35.69000	-0.189	-0.189	-0.189	-0.189	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBURB-1	102769	-1	F	F	F	F	NULL	35.69000	-19.875	-19.875	-19.875	-19.875	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-1	102768	-1	F	F	F	F	NULL	35.69000	-31.200	-31.200	-31.200	-31.200	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-1	102767	-1	F	F	F	F	NULL	35.69000	-11.100	-11.100	-11.100	-11.100	0.000	0.00000	0.0000000	0.000	0.00
10	T_WBURB-1	102666	-1	F	F	F	F	NULL	35.69000	-15.242	-15.242	-15.242	-15.242	0.000	0.00000	0.0000000	0.000	0.00
11	T_WBURB-2	107128	-1	F	F	F	F	NULL	35.69000	-26.848	-26.848	-26.848	-26.848	0.000	0.00000	0.0000000	0.000	0.00
12	T_RATS-4	114783	-1	F	F	F	F	NULL	35.50000	-11.250	-11.250	-11.250	-11.250	0.000	0.00000	0.0000000	0.000	0.00
13	T_RATS-4	114782	-1	F	F	F	F	NULL	35.50000	-15.417	-15.417	-15.417	-15.417	0.000	0.00000	0.0000000	0.000	0.00
14	T_RATS-4	114781	-1	F	F	F	F	NULL	35.50000	-24.417	-24.417	-24.417	-24.417	0.000	0.00000	0.0000000	0.000	0.00
15	T_RATS-4	114680	-1	F	F	F	F	NULL	35.50000	-19.833	-19.833	-19.833	-19.833	0.000	0.00000	0.0000000	0.000	0.00
16	T_MRWD-1	131215	-1	F	F	F	F	NULL	35.00000	-1.750	-1.750	-1.750	-1.695	-0.024	35.00000	1.0037354	-0.024	-0.85
17	T_MRWD-1	131214	-1	F	F	F	F	NULL	35.00000	-22.000	-22.000	-22.000	-21.310	-0.303	35.00000	1.0037354	-0.304	-10.63
18	T_MRWD-1	131213	-1	F	F	F	F	NULL	35.00000	-27.952	-27.952	-27.952	-27.075	-0.385	35.00000	1.0037354	-0.386	-13.51
19	T_MRWD-1	131212	-1	F	F	F	F	NULL	35.00000	-20.988	-20.988	-20.988	-20.329	-0.289	35.00000	1.0037354	-0.290	-10.14
20	T_MRWD-1	131111	-1	F	F	F	F	NULL	35.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CARR-2	67180	-1	F	F	F	F	NULL	34.76000	-10.833	-10.833	-10.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CARR-2	67179	-1	F	F	F	F	NULL	34.76000	-21.392	-21.392	-21.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CARR-1	68370	-1	F	F	F	F	NULL	34.76000	-5.625	-5.625	-5.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_CARR-1	68369	-1	F	F	F	F	NULL	34.76000	-20.225	-20.225	-20.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_CARR-2	67181	-1	F	F	F	F	NULL	34.76000	-1.667	-1.667	-1.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_GRAI-7	102188	-1	F	F	F	F	NULL	34.76000	-0.083	-0.083	-0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_GRAI-7	102187	-1	F	F	F	F	NULL	34.76000	-23.833	-23.833	-23.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_STAY-2	99019	-1	F	F	F	F	NULL	34.60000	-11.695	-11.695	-11.695	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_STAY-2	99018	-1	F	F	F	F	NULL	34.60000	-7.237	-7.237	-7.237	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_STAY-1	93940	-1	F	F	F	F	NULL	34.60000	-15.798	-15.798	-15.798	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_LAGA-1	121995	-1	F	F	F	F	NULL	33.00000	-20.392	-20.392	-20.392	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.004 -35.13

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