Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-08-01 >> | Settlement Period - << 1 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 118.91 / 0.999 )

( 33422.46 / 290.050 )

Adjuster

0.00

Value

119.00000

115.23000

PRICE DERIVATION CODE

Type

SBP 119.00000

SSP 119.00000

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_ROCK-1	182198	1	F	F	F	F	NULL	115.00000	60.000	60.000	60.000	60.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_ROCK-1	182199	1	F	F	F	F	NULL	115.00000	7.500	7.500	7.500	7.500	0.000	0.00000	0.0000000	0.000	0.00
3	T_ROCK-1	182201	1	F	F	F	F	NULL	115.00000	11.667	11.667	11.667	11.667	0.000	0.00000	0.0000000	0.000	0.00
4	T_ROCK-1	182202	1	F	F	F	F	NULL	115.00000	1.667	1.667	1.667	1.667	0.000	0.00000	0.0000000	0.000	0.00
5	29	NULL	NULL	F	T	F	F	NULL	119.00000	95.000	95.000	95.000	64.214	0.165	119.00000	1.0000000	0.165	19.63
6	T_WBURB-2	109164	2	F	F	F	F	NULL	119.00000	0.722	0.722	0.722	0.488	0.001	119.00000	0.9912992	0.001	0.15
7	T_WBURB-2	109163	2	F	F	F	F	NULL	119.00000	31.861	31.861	31.861	21.536	0.055	119.00000	0.9912992	0.055	6.53
8	T_WBURB-2	109161	2	F	F	F	F	NULL	119.00000	20.917	20.917	20.917	14.138	0.036	119.00000	0.9912992	0.036	4.28
9	T_WBURB-2	109160	2	F	F	F	F	NULL	119.00000	17.153	17.153	17.153	11.594	0.030	119.00000	0.9912992	0.030	3.51
10	T_WBURB-2	109159	2	F	F	F	F	NULL	119.00000	0.181	0.181	0.181	0.122	0.000	119.00000	0.9912992	0.000	0.04
11	T_WBURB-2	109158	1	F	F	F	F	NULL	119.00000	48.500	48.500	48.500	32.783	0.084	119.00000	0.9912992	0.083	9.94
12	T_WBURB-2	109156	1	F	F	F	F	NULL	119.00000	61.500	61.500	61.500	41.570	0.107	119.00000	0.9912992	0.106	12.60
13	T_SEAB-1	112732	1	F	F	F	F	NULL	119.00000	20.000	20.000	20.000	13.519	0.035	119.00000	1.0037988	0.035	4.15
14	T_SEAB-1	112730	1	F	F	F	F	NULL	119.00000	28.125	28.125	28.125	19.011	0.049	119.00000	1.0037988	0.049	5.83
15	T_SEAB-1	112729	1	F	F	F	F	NULL	119.00000	1.875	1.875	1.875	1.267	0.003	119.00000	1.0037988	0.003	0.39
16	T_SEAB-1	112728	1	F	F	F	F	NULL	119.00000	124.333	124.333	124.333	84.041	0.216	119.00000	1.0037988	0.217	25.79
17	T_SEAB-1	112725	1	F	F	F	F	NULL	119.00000	125.667	125.667	125.667	84.942	0.218	119.00000	1.0037988	0.219	26.07
18	T_SPLN-1	193866	1	F	F	F	F	NULL	120.00000	9.125	9.125	9.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SPLN-1	193867	1	F	F	F	F	NULL	120.00000	15.350	15.350	15.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SPLN-1	193868	1	F	F	F	F	NULL	120.00000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SPLN-1	193869	1	F	F	F	F	NULL	120.00000	7.375	7.375	7.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	E_SHOS-1	115616	2	F	F	F	F	NULL	122.00000	2.083	2.083	2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	E_SHOS-1	115614	2	F	F	F	F	NULL	122.00000	20.833	20.833	20.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	E_SHOS-1	115613	1	F	F	F	F	NULL	122.00000	41.667	41.667	41.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	E_SHOS-1	115611	1	F	F	F	F	NULL	122.00000	58.333	58.333	58.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_GRAI-6	100839	1	F	F	F	F	NULL	126.00000	24.050	24.050	24.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_RATS-3	121296	1	F	T	F	F	NULL	126.00000	9.833	9.833	9.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_RATS-3	121295	1	F	F	F	F	NULL	126.00000	94.708	94.708	94.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_CNQPS-4	82104	1	F	F	F	F	NULL	126.00000	5.667	5.667	5.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_CNQPS-4	82103	1	F	F	F	F	NULL	126.00000	51.583	51.583	51.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_CNQPS-4	82102	1	F	F	F	F	NULL	126.00000	63.417	63.417	63.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_RATS-4	116519	1	F	T	F	F	NULL	134.00000	105.167	105.167	105.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_RATS-4	116520	1	F	T	F	F	NULL	134.00000	9.833	9.833	9.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_CRUA-2	142216	1	T	F	F	F	NULL	140.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_CRUA-2	142217	1	T	F	F	F	NULL	140.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_FFES-4	160637	1	T	F	F	F	NULL	141.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	1	NULL	NULL	F	T	F	F	NULL	158.00000	85.000	85.000	85.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DRAXX-2	160632	1	F	T	F	F	NULL	195.00000	106.667	106.667	106.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DRAXX-2	160633	1	F	T	F	F	NULL	195.00000	43.333	43.333	43.333	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.999 118.91

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	9	NULL	NULL	F	T	F	F	NULL	66.97000	-25.000	-25.000	-25.000
2	10	NULL	NULL	F	T	F	F	NULL	63.37000	-25.000	-25.000	-25.000
3	T_DINO-6	132868	-1	F	F	T	F	NULL	56.00000	-112.408	-112.408	-112.408
4	T_DINO-6	132869	-1	F	F	T	F	NULL	56.00000	-31.092	-31.092	-31.092
5	11	NULL	NULL	F	T	F	F	NULL	55.93000	-85.000	-85.000	-85.000
6	12	NULL	NULL	F	T	F	F	NULL	55.24000	-25.000	-25.000	-25.000
7	13	NULL	NULL	F	T	F	F	NULL	51.52000	-25.500	-25.500	-25.500
8	T_LAGA-1	124144	-1	F	F	F	F	NULL	51.00000	-2.133	-2.133	-2.133
9	14	NULL	NULL	F	T	F	F	NULL	50.98000	-25.000	-25.000	-25.000
10	15	NULL	NULL	F	T	F	F	NULL	50.77000	-25.000	-25.000	-25.000
11	16	NULL	NULL	F	T	F	F	NULL	47.39000	-50.000	-50.000	-50.000
12	24	NULL	NULL	F	T	F	F	NULL	43.58000	-37.500	-37.500	-37.500
13	17	NULL	NULL	F	T	F	F	NULL	43.06000	-25.000	-25.000	-25.000
14	2	NULL	NULL	F	T	F	F	NULL	42.85008	-62.500	-62.500	-62.500
15	25	NULL	NULL	F	T	F	F	NULL	42.75000	-15.000	-15.000	-15.000
16	19	NULL	NULL	F	T	F	F	NULL	42.55000	-35.000	-35.000	-35.000
17	3	NULL	NULL	F	T	F	F	NULL	42.31000	-50.000	-50.000	-50.000
18	4	NULL	NULL	F	T	F	F	NULL	42.00000	-25.000	-25.000	-25.000
19	20	NULL	NULL	F	T	F	F	NULL	41.50000	-15.000	-15.000	-15.000
20	26	NULL	NULL	F	T	F	F	NULL	41.50000	-25.000	-25.000	-25.000
21	5	NULL	NULL	F	T	F	F	NULL	41.28000	-50.000	-50.000	-50.000
22	27	NULL	NULL	F	T	F	F	NULL	41.22000	-37.500	-37.500	-37.500
23	6	NULL	NULL	F	T	F	F	NULL	41.00000	-25.000	-25.000	-25.000
24	7	NULL	NULL	F	T	F	F	NULL	40.72960	-12.500	-12.500	-12.500
25	28	NULL	NULL	F	T	F	F	NULL	40.60000	-10.000	-10.000	-10.000
26	21	NULL	NULL	F	T	F	F	NULL	40.25000	-15.000	-15.000	-15.000
27	18	NULL	NULL	F	T	F	F	NULL	40.06000	-14.500	-14.500	-14.500
28	8	NULL	NULL	F	T	F	F	NULL	39.97000	-25.000	-25.000	-25.000
29	22	NULL	NULL	F	T	F	F	NULL	38.68000	-50.000	-50.000	-50.000
30	23	NULL	NULL	F	T	F	F	NULL	38.50000	-10.000	-10.000	-10.000

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