Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-09-17 >> | Settlement Period - << 47 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 179.96 / 1.000 )

( 88911.83 / 577.950 )

Adjuster

0.00

Value

180.00000

153.84000

PRICE DERIVATION CODE

Type

SBP 180.00000

SSP 180.00000

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	184223	1	F	F	F	F	NULL	145.00000	14.099	14.099	14.099	14.099	0.000	0.00000	0.0000000	0.000	0.00
2	T_ROCK-1	184224	1	F	F	F	F	NULL	145.00000	19.250	19.250	19.250	19.250	0.000	0.00000	0.0000000	0.000	0.00
3	T_ROCK-1	184225	1	F	F	F	F	NULL	145.00000	9.969	9.969	9.969	9.969	0.000	0.00000	0.0000000	0.000	0.00
4	T_ROCK-1	184226	1	F	F	F	F	NULL	145.00000	7.300	7.300	7.300	7.300	0.000	0.00000	0.0000000	0.000	0.00
5	T_ROCK-1	184227	1	F	F	F	F	NULL	145.00000	5.267	5.267	5.267	5.267	0.000	0.00000	0.0000000	0.000	0.00
6	T_CARR-2	70549	1	T	F	F	F	NULL	149.94000	4.100	4.100	4.100	4.100	0.000	0.00000	0.0000000	0.000	0.00
7	T_CARR-2	70548	1	F	F	F	F	NULL	149.94000	1.829	1.829	1.829	1.829	0.000	0.00000	0.0000000	0.000	0.00
8	T_CARR-2	70547	1	F	F	F	F	NULL	149.94000	10.333	10.333	10.333	10.333	0.000	0.00000	0.0000000	0.000	0.00
9	T_CARR-1	71499	1	F	F	F	F	NULL	149.94000	7.000	7.000	7.000	7.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CARR-1	71498	1	F	F	F	F	NULL	149.94000	11.200	11.200	11.200	11.200	0.000	0.00000	0.0000000	0.000	0.00
11	T_CARR-1	71497	1	F	F	F	F	NULL	149.94000	9.333	9.333	9.333	9.333	0.000	0.00000	0.0000000	0.000	0.00
12	T_CARR-1	71496	1	F	F	F	F	NULL	149.94000	9.304	9.304	9.304	9.304	0.000	0.00000	0.0000000	0.000	0.00
13	T_STAY-2	101359	1	F	F	F	F	NULL	170.00000	21.000	21.000	21.000	21.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_STAY-2	101360	1	F	F	F	F	NULL	170.00000	6.250	6.250	6.250	6.250	0.000	0.00000	0.0000000	0.000	0.00
15	8	NULL	NULL	F	F	F	F	NULL	175.00148	3.375	3.375	3.375	3.375	0.000	0.00000	0.0000000	0.000	0.00
16	T_SHBA-1	190076	1	F	F	F	F	NULL	178.00000	114.650	114.650	114.650	114.650	0.000	0.00000	0.0000000	0.000	0.00
17	T_WBURB-3	101723	1	F	F	F	F	NULL	179.50000	36.736	36.736	36.736	36.736	0.000	0.00000	0.0000000	0.000	0.00
18	T_DAMC-1	134172	2	F	F	F	F	NULL	180.00000	6.250	6.250	6.250	0.574	0.025	180.00000	0.9997803	0.025	4.57
19	T_DAMC-1	134171	1	F	F	F	F	NULL	180.00000	3.000	3.000	3.000	0.275	0.012	180.00000	0.9997803	0.012	2.19
20	T_DAMC-1	134170	1	F	F	F	F	NULL	180.00000	33.750	33.750	33.750	3.097	0.137	180.00000	0.9997803	0.137	24.67
21	T_DAMC-1	134169	1	F	F	F	F	NULL	180.00000	179.333	179.333	179.333	16.456	0.728	180.00000	0.9997803	0.728	131.06
22	T_DAMC-1	134168	1	F	F	F	F	NULL	180.00000	23.917	23.917	23.917	2.195	0.097	180.00000	0.9997803	0.097	17.48
23	T_RYHPS-1	139689	1	F	F	F	F	NULL	185.00000	20.833	20.833	20.833	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 179.96

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	2	NULL	NULL	F	T	F	F	NULL	126.11000	-5.000	-5.000	-5.000
2	3	NULL	NULL	F	T	F	F	NULL	125.47000	-5.000	-5.000	-5.000
3	4	NULL	NULL	F	T	F	F	NULL	124.95000	-5.000	-5.000	-5.000
4	7	NULL	NULL	F	T	F	F	NULL	124.31000	-5.000	-5.000	-5.000
5	1	NULL	NULL	F	T	F	F	NULL	124.15000	-40.000	-40.000	-40.000
6	6	NULL	NULL	F	T	F	F	NULL	123.94000	-25.000	-25.000	-25.000
7	5	NULL	NULL	F	T	F	F	NULL	123.53000	-5.000	-5.000	-5.000
8	T_CARR-2	70548	1	F	F	F	F	NULL	110.00000	0.000	0.000	0.000
9	T_MRWD-1	136340	-1	F	F	F	F	NULL	102.50000	-6.450	-6.450	-6.450
10	T_LAGA-1	126033	-1	F	F	F	F	NULL	102.00000	-0.508	-0.508	-0.508
11	T_LAGA-1	126034	-1	F	F	F	F	NULL	102.00000	-13.433	-13.433	-13.433
12	T_LAGA-1	126035	-1	F	F	F	F	NULL	102.00000	-43.058	-43.058	-43.058
13	T_ROCK-1	184223	-1	F	F	F	F	NULL	101.00000	-0.004	0.000	0.000
14	T_GRAI-8	100501	-1	F	F	F	F	NULL	100.30000	-15.167	-15.167	-15.167
15	T_GRAI-8	100500	-1	F	F	F	F	NULL	100.30000	-19.833	-19.833	-19.833
16	T_GRAI-7	104352	-1	F	F	F	F	NULL	100.30000	-15.167	-15.167	-15.167
17	T_GRAI-7	104351	-1	F	F	F	F	NULL	100.30000	-19.833	-19.833	-19.833
18	T_CDCL-1	122605	-1	T	F	F	F	NULL	100.30000	-7.917	-7.917	-7.917
19	T_CARR-1	71496	-1	F	F	F	F	NULL	99.76000	0.000	0.000	0.000
20	T_WBURB-2	111618	-1	F	F	F	F	NULL	98.40000	-0.578	-0.578	-0.578
21	T_WBURB-2	111619	-1	F	F	F	F	NULL	98.40000	-3.006	-3.006	-3.006
22	T_WBURB-3	101722	-1	F	F	F	F	NULL	98.40000	-1.240	-1.240	-1.240
23	T_WBURB-3	101723	-1	F	F	F	F	NULL	98.40000	0.000	0.000	0.000
24	T_CARR-2	70547	-1	F	F	F	F	NULL	90.00000	0.000	0.000	0.000
25	T_SHBA-1	190077	-1	F	F	F	F	NULL	0.00000	-5.844	-5.844	-5.844
26	T_SHBA-1	190076	-1	F	F	F	F	NULL	0.00000	-0.001	-0.001	-0.001
27	T_SHBA-1	190075	-1	F	F	F	F	NULL	0.00000	-2.452	-2.452	-2.452

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