Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-07-31 >> | Settlement Period - << 22 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 129.49 / 1.004 )

( 88424.36 / 779.550 )

Adjuster

0.00

Value

129.00000

113.43000

PRICE DERIVATION CODE

Type

SBP 129.00000

SSP 129.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	18	NULL	NULL	F	F	F	F	124.94993	22.667	22.667	22.667	22.667	0.000	0.00000	0.0000000	0.000	0.00
2	17	NULL	NULL	F	F	F	F	124.95000	17.000	17.000	17.000	17.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_SEAB-1	112676	1	F	F	F	F	129.00000	250.000	250.000	250.000	128.009	0.978	129.00000	1.0037988	0.982	126.70
4	T_SEAB-1	112681	1	F	F	F	F	129.00000	5.500	5.500	5.500	2.816	0.022	129.00000	1.0037988	0.022	2.79
5	T_CNQPS-4	82077	1	F	F	F	F	133.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SEAB-2	104446	1	F	F	F	F	135.00000	119.667	119.667	119.667	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.004 129.49

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_CARR-2	69026	-1	F	F	F	F	NULL	55.00000	-8.100	-8.100	-8.100
2	T_CARR-2	69027	-1	F	F	F	F	NULL	55.00000	-0.025	-0.025	-0.025
3	T_GRAI-8	98538	-1	F	F	F	F	NULL	49.15000	-0.625	-0.625	-0.625
4	T_GRAI-8	98539	-1	F	F	F	F	NULL	49.15000	-11.875	-11.875	-11.875
5	T_MRWD-1	133716	-1	F	F	F	F	NULL	48.00000	-3.413	-3.413	-3.413
6	T_MRWD-1	133717	-1	F	F	F	F	NULL	48.00000	-48.853	-48.853	-48.853
7	T_MRWD-1	133718	-1	F	F	F	F	NULL	48.00000	-13.100	-13.100	-13.100
8	T_MRWD-1	133719	-1	F	F	F	F	NULL	48.00000	-5.225	-5.225	-5.225
9	T_DIDCB5	126262	-1	F	F	F	F	NULL	36.00000	-0.833	-0.833	-0.833
10	T_DIDCB5	126263	-1	F	F	F	F	NULL	36.00000	-17.292	-17.292	-17.292
11	5	NULL	NULL	F	T	F	F	NULL	30.18000	-25.000	-25.000	-25.000
12	1	NULL	NULL	F	T	F	F	NULL	26.00000	-37.500	-37.500	-37.500
13	12	NULL	NULL	F	T	F	F	NULL	26.00000	-22.500	-22.500	-22.500
14	16	NULL	NULL	F	T	F	F	NULL	23.14000	-12.500	-12.500	-12.500
15	6	NULL	NULL	F	T	F	F	NULL	23.05040	-12.500	-12.500	-12.500
16	13	NULL	NULL	F	T	F	F	NULL	22.97040	-12.500	-12.500	-12.500
17	2	NULL	NULL	F	T	F	F	NULL	22.75030	-16.500	-16.500	-16.500
18	3	NULL	NULL	F	T	F	F	NULL	21.75030	-16.500	-16.500	-16.500
19	4	NULL	NULL	F	T	F	F	NULL	20.75000	-17.000	-17.000	-17.000
20	14	NULL	NULL	F	T	F	F	NULL	20.42000	-12.500	-12.500	-12.500
21	7	NULL	NULL	F	T	F	F	NULL	17.97040	-12.500	-12.500	-12.500
22	15	NULL	NULL	F	T	F	F	NULL	17.88000	-2.500	-2.500	-2.500
23	8	NULL	NULL	F	T	F	F	NULL	0.93000	-21.000	-21.000	-21.000
24	9	NULL	NULL	F	T	F	F	NULL	-6.03000	-10.000	-10.000	-10.000
25	10	NULL	NULL	F	T	F	F	NULL	-11.91040	-12.500	-12.500	-12.500
26	11	NULL	NULL	F	T	F	F	NULL	-20.38000	-6.500	-6.500	-6.500

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