Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-04-08 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 72.79 / 0.971 )

( 50255.16 / 1078.900 )

Adjuster

0.00

Value

75.00000

46.58000

PRICE DERIVATION CODE

Type

SBP 75.00000

SSP 75.00000

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_PEHE-1	142226	1	F	F	F	F	NULL	75.00000	10.483	10.483	10.483	2.963	0.207	75.00000	0.9564760	0.198	14.81
2	T_PEHE-1	142227	1	F	F	F	F	NULL	75.00000	8.633	8.633	8.633	2.440	0.170	75.00000	0.9564760	0.163	12.20
3	T_PEHE-1	142228	1	F	F	F	F	NULL	75.00000	16.983	16.983	16.983	4.801	0.335	75.00000	0.9564760	0.320	24.00
4	T_MRWD-1	127029	1	F	F	F	F	NULL	75.00000	14.667	14.667	14.667	4.146	0.289	75.00000	1.0052177	0.290	21.78
5	T_GRAI-8	94641	1	F	F	F	F	NULL	77.00000	10.050	10.050	10.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-8	94640	1	F	F	F	F	NULL	77.00000	31.406	31.406	31.406	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-8	94639	1	F	F	F	F	NULL	77.00000	4.594	4.594	4.594	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-7	98551	1	F	F	F	F	NULL	77.00000	14.800	14.800	14.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-7	98550	1	F	F	F	F	NULL	77.00000	20.156	20.156	20.156	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-7	98549	1	F	F	F	F	NULL	77.00000	4.594	4.594	4.594	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-6	97970	1	F	F	F	F	NULL	77.00000	0.667	0.667	0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_GRAI-6	97969	1	F	F	F	F	NULL	77.00000	7.125	7.125	7.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_GRAI-6	97968	1	F	F	F	F	NULL	77.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_WBURB-1	99555	1	F	F	F	F	NULL	77.50000	2.267	2.267	2.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_WBURB-1	99556	1	F	F	F	F	NULL	77.50000	21.528	21.528	21.528	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_WBURB-1	99556	2	F	F	F	F	NULL	77.50000	16.806	16.806	16.806	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_WBURB-1	99557	1	F	F	F	F	NULL	77.50000	10.902	10.902	10.902	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_WBURB-1	99557	2	F	F	F	F	NULL	77.50000	12.565	12.565	12.565	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-1	99558	1	F	F	F	F	NULL	77.50000	7.365	7.365	7.365	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-1	99558	2	F	F	F	F	NULL	77.50000	5.768	5.768	5.768	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.971 72.79

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_SCCL-2	96081	-1	F	T	F	F	NULL	7.10000	-9.667	-9.667	-9.667
2	T_SCCL-2	96082	-1	F	T	F	F	NULL	7.10000	-22.417	-22.417	-22.417
3	T_SCCL-2	96083	-1	F	T	F	F	NULL	7.10000	-2.917	-2.917	-2.917
4	T_SCCL-3	101214	-1	F	T	F	F	NULL	7.05000	-6.333	-6.333	-6.333
5	T_SCCL-3	101215	-1	F	T	F	F	NULL	7.05000	-21.667	-21.667	-21.667
6	T_SCCL-3	101216	-1	F	T	F	F	NULL	7.05000	-7.000	-7.000	-7.000
7	T_SHBA-1	185238	-1	F	T	F	F	NULL	0.00000	-3.250	-3.250	-3.250
8	T_SHBA-1	185239	-1	F	T	F	F	NULL	0.00000	-23.750	-23.750	-23.750
9	T_SHBA-1	185240	-1	F	T	F	F	NULL	0.00000	-3.000	-3.000	-3.000
10	T_SHBA-2	167007	-1	F	T	F	F	NULL	0.00000	-16.950	-16.950	-16.950
11	T_SHBA-2	167008	-1	F	T	F	F	NULL	0.00000	-67.800	-67.800	-67.800
12	T_SHBA-2	167009	-1	F	T	F	F	NULL	0.00000	-28.258	-28.258	-28.258

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