Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-17 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 50.68 / 0.947 )

( 20920.06 / 480.700 )

Adjuster

0.00

Value

53.50000

43.52000

PRICE DERIVATION CODE

Type

SBP 53.50000

SSP 53.50000

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_PEHE-1	136618	1	F	F	F	F	NULL	53.50000	120.000	120.000	120.000	11.768	0.777	53.50000	0.9473586	0.736	39.37
2	T_PEHE-1	136620	1	F	F	F	F	NULL	53.50000	32.000	32.000	32.000	3.138	0.207	53.50000	0.9473586	0.196	10.50
3	T_PEHE-1	136621	1	F	F	F	F	NULL	53.50000	2.500	2.500	2.500	0.245	0.016	53.50000	0.9473586	0.015	0.82
4	T_MEDP-1	102878	1	F	F	F	F	NULL	53.95000	33.351	33.351	33.351	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_DIDCB5	117920	1	F	F	F	F	NULL	57.00000	180.000	180.000	180.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_DIDCB5	117922	2	F	F	F	F	NULL	57.00000	25.333	25.333	25.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBURB-2	95566	1	F	F	F	F	NULL	58.40000	57.800	57.800	57.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-2	95567	1	F	F	F	F	NULL	58.40000	40.700	40.700	40.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	7	NULL	NULL	F	T	F	F	NULL	58.75000	85.000	85.000	85.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CARR-2	55048	1	F	T	F	F	NULL	64.90000	57.933	57.933	57.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_CARR-2	55049	1	F	T	F	F	NULL	64.90000	30.067	30.067	30.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	6	NULL	NULL	F	T	F	F	NULL	65.00000	105.000	105.000	105.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	8	NULL	NULL	F	T	F	F	NULL	72.00000	67.500	67.500	67.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.947 50.68

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	33.52000	-12.500	-12.500	-12.500
2	E_SHOS-1	107873	-1	F	F	F	F	NULL	33.00000	-21.000	-21.000	-21.000
3	E_SHOS-1	107874	-1	F	F	F	F	NULL	33.00000	-10.500	-10.500	-10.500
4	9	NULL	NULL	F	T	F	F	NULL	32.58000	-50.000	-50.000	-50.000
5	2	NULL	NULL	F	T	F	F	NULL	32.36000	-50.000	-50.000	-50.000
6	10	NULL	NULL	F	T	F	F	NULL	32.00000	-12.500	-12.500	-12.500
7	5	NULL	NULL	F	T	F	F	NULL	31.66000	-25.000	-25.000	-25.000
8	3	NULL	NULL	F	T	F	F	NULL	27.00000	-35.000	-35.000	-35.000
9	T_STAY-2	91298	-1	F	F	F	F	NULL	23.00000	-17.067	-17.067	-17.067
10	T_STAY-2	91299	-1	F	F	F	F	NULL	23.00000	-15.600	-15.600	-15.600
11	T_MRWD-1	115663	-1	F	F	F	F	NULL	22.50000	-50.000	-50.000	-50.000
12	T_PEMB-31	71941	-1	F	T	F	F	NULL	13.00000	-36.300	-36.300	-36.300
13	T_PEMB-31	71942	-1	F	T	F	F	NULL	13.00000	-13.200	-13.200	-13.200
14	T_PEMB-51	72982	-1	F	T	F	F	NULL	13.00000	-36.667	-36.667	-36.667
15	T_PEMB-51	72983	-1	F	T	F	F	NULL	13.00000	-13.333	-13.333	-13.333
16	T_SCCL-3	95100	-1	F	T	F	F	NULL	4.00000	-84.000	-84.000	-84.000
17	T_SCCL-3	95101	-1	F	T	F	F	NULL	4.00000	-2.875	-2.875	-2.875
18	T_SHBA-1	175693	-1	F	T	F	F	NULL	0.00000	-5.120	-5.120	-5.120
19	T_SHBA-1	175694	-1	F	T	F	F	NULL	0.00000	-90.880	-90.880	-90.880
20	T_SHBA-2	158995	-1	F	T	F	F	NULL	0.00000	-98.492	-98.492	-98.492
21	1	NULL	NULL	F	T	F	F	NULL	-5.25000	-142.000	-142.000	-142.000

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