Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-17 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -29.69 / -1.000 )

( 14603.90 / 403.200 )

Adjuster

0.00

Value

29.69040

36.22000

PRICE DERIVATION CODE

Type

SBP 29.69040

SSP 29.69040

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
1	E_GYAR-1	74531	1	F	F	F	F	NULL	53.00000	13.167	13.167	13.167
2	E_GYAR-1	74532	1	F	F	F	F	NULL	53.00000	39.500	39.500	39.500
3	E_GYAR-1	74533	1	F	F	F	F	NULL	53.00000	15.800	15.800	15.800
4	T_PEHE-1	136626	1	F	F	F	F	NULL	53.50000	120.000	120.000	120.000
5	T_PEHE-1	136629	1	F	F	F	F	NULL	53.50000	2.500	2.500	2.500
6	T_PEHE-1	136630	1	F	F	F	F	NULL	53.50000	17.000	17.000	17.000
7	T_PEHE-1	136632	1	F	F	F	F	NULL	53.50000	10.500	10.500	10.500
8	T_DIDCB5	117925	1	F	F	F	F	NULL	57.00000	180.000	180.000	180.000
9	6	NULL	NULL	F	T	F	F	NULL	58.75000	85.000	85.000	85.000
10	T_CARR-2	55051	1	F	T	F	F	NULL	64.90000	88.000	88.000	88.000
11	10	NULL	NULL	F	T	F	F	NULL	65.00000	105.000	105.000	105.000
12	7	NULL	NULL	F	T	F	F	NULL	72.00000	67.500	67.500	67.500

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	E_SHOS-1	107876	-1	F	F	F	F	NULL	33.00000	-25.200	-25.200	-25.200	-25.200	0.000	0.00000	0.0000000	0.000	0.00
2	8	NULL	NULL	F	T	F	F	NULL	30.45000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
3	9	NULL	NULL	F	T	F	F	NULL	30.28000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
4	4	NULL	NULL	F	T	F	F	NULL	29.69040	-12.500	-12.500	-12.500	-6.533	-1.000	29.69040	1.0000000	-1.000	-29.69
5	5	NULL	NULL	F	T	F	F	NULL	29.45013	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	2	NULL	NULL	F	T	F	F	NULL	27.35040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	3	NULL	NULL	F	T	F	F	NULL	27.28000	-22.500	-22.500	-22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_STAY-2	91301	-1	F	F	F	F	NULL	23.00000	-30.083	-30.083	-30.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_STAY-2	91302	-1	F	F	F	F	NULL	23.00000	-17.417	-17.417	-17.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_STAY-4	85868	-1	F	F	F	F	NULL	23.00000	-31.667	-31.667	-31.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_STAY-4	85869	-1	F	F	F	F	NULL	23.00000	-15.833	-15.833	-15.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_PEMB-31	71944	-1	F	T	F	F	NULL	13.00000	-29.700	-29.700	-29.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_PEMB-31	71945	-1	F	T	F	F	NULL	13.00000	-19.800	-19.800	-19.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_PEMB-51	72985	-1	F	T	F	F	NULL	13.00000	-30.300	-30.300	-30.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_PEMB-51	72986	-1	F	T	F	F	NULL	13.00000	-20.200	-20.200	-20.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SCCL-3	95103	-1	F	T	F	F	NULL	4.00000	-91.500	-91.500	-91.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SCCL-1	92627	-1	F	T	F	F	NULL	3.95000	-18.000	-18.000	-18.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SCCL-1	92628	-1	F	T	F	F	NULL	3.95000	-14.917	-14.917	-14.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SCCL-1	92629	-1	F	T	F	F	NULL	3.95000	-0.083	-0.083	-0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SHBA-1	175696	-1	F	T	F	F	NULL	0.00000	-96.000	-96.000	-96.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SHBA-1	175697	-1	F	T	F	F	NULL	0.00000	-9.833	-9.833	-9.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SHBA-1	175698	-1	F	T	F	F	NULL	0.00000	-0.167	-0.167	-0.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SHBA-2	158997	-1	F	T	F	F	NULL	0.00000	-98.000	-98.000	-98.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	1	NULL	NULL	F	T	F	F	NULL	-5.25000	-142.000	-142.000	-142.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -29.69

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